Gladstone Institutional Advisory LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.8T
Holdings
641
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (641 positions)
| Stock | Value |
|---|---|
ABNBAIRBNB INC | $2.1B |
BLKCHFBLACKROCK INC | $2.1B |
FDVVFIDELITY COVINGTON TRUST | $2.1B |
IXNISHARES TR | $2.0B |
LINLINDE PLC | $2.0B |
TDIVFIRST TR EXCHANGE-TRADED FD | $2.0B |
BKNGBOOKING HOLDINGS INC | $2.0B |
SDVYFIRST TR EXCHANGE-TRADED FD | $1.9B |
QCOMQUALCOMM INC | $1.9B |
ISRGINTUITIVE SURGICAL INC | $1.9B |
LSATTWO RDS SHARED TR | $1.9B |
PFEPFIZER INC | $1.9B |
OUSMALPS ETF TR | $1.9B |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.8B |
GCOWPACER FDS TR | $1.8B |
IXUSISHARES TR | $1.8B |
NOBLPROSHARES TR | $1.8B |
CITCINTAS CORP | $1.8B |
BACBANK AMERICA CORP | $1.8B |
COWZPACER FDS TR | $1.8B |
SPYGSPDR SER TR | $1.8B |
SPGPINVESCO EXCHANGE TRADED FD T | $1.8B |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.8B |
CALFPACER FDS TR | $1.7B |
LSAFTWO RDS SHARED TR | $1.7B |
ENBENBRIDGE INC | $1.7B |
HDVISHARES TR | $1.7B |
KXIISHARES TR | $1.7B |
SPSBSPDR SER TR | $1.7B |
XCEMCOLUMBIA ETF TR II | $1.7B |
CRWDCROWDSTRIKE HLDGS INC | $1.7B |
BABOEING CO | $1.7B |
IXCISHARES TR | $1.7B |
DOLWISDOMTREE TR | $1.7B |
LOWLOWES COS INC | $1.7B |
GEGENERAL ELECTRIC CO | $1.7B |
PHPARKER-HANNIFIN CORP | $1.6B |
SPYVSPDR SER TR | $1.6B |
VIGVANGUARD SPECIALIZED FUNDS | $1.6B |
OVERBEYOND INC | $1.6B |
AQLTISHARES TR | $1.6B |
LRGELEGG MASON ETF INVT | $1.6B |
BSCSINVESCO EXCH TRD SLF IDX FD | $1.6B |
ADIANALOG DEVICES INC | $1.6B |
VTWGVANGUARD SCOTTSDALE FDS | $1.6B |
VCRVANGUARD WORLD FD | $1.6B |
VRTXVERTEX PHARMACEUTICALS INC | $1.6B |
VDCVANGUARD WORLD FD | $1.6B |
—INDEXIQ ETF TR | $1.6B |
PRFINVESCO EXCHANGE TRADED FD T | $1.6B |
OEFISHARES TR | $1.5B |
APDAIR PRODS & CHEMS INC | $1.5B |
BNDVANGUARD BD INDEX FDS | $1.5B |
MRVLMARVELL TECHNOLOGY INC | $1.5B |
XLBSELECT SECTOR SPDR TR | $1.5B |
VBVANGUARD INDEX FDS | $1.5B |
ENVXENOVIX CORPORATION | $1.5B |
HONHONEYWELL INTL INC | $1.5B |
NWLNEWELL BRANDS INC | $1.4B |
EFAISHARES TR | $1.4B |
SMHVANECK ETF TRUST | $1.4B |
AMGNAMGEN INC | $1.4B |
VYMIVANGUARD WHITEHALL FDS | $1.4B |
STPZPIMCO ETF TR | $1.4B |
IWPISHARES TR | $1.3B |
VIGIVANGUARD WHITEHALL FDS | $1.3B |
PYPLPAYPAL HLDGS INC | $1.3B |
BSJPINVESCO EXCH TRD SLF IDX FD | $1.3B |
IUSBISHARES TR | $1.3B |
XTISHARES TR | $1.3B |
SQEWTWO RDS SHARED TR | $1.3B |
ILCGISHARES TR | $1.3B |
PNCPNC FINL SVCS GROUP INC | $1.3B |
BUFDFIRST TR EXCHNG TRADED FD VI | $1.2B |
XHBSPDR SER TR | $1.2B |
VTVANGUARD INTL EQUITY INDEX F | $1.2B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.2B |
IWSISHARES TR | $1.2B |
HYGISHARES TR | $1.1B |
PZAINVESCO EXCH TRADED FD TR II | $1.1B |
RJFRAYMOND JAMES FINL INC | $1.1B |
PCARPACCAR INC | $1.1B |
MARAMARATHON DIGITAL HOLDINGS IN | $1.1B |
GDGENERAL DYNAMICS CORP | $1.1B |
ADPAUTOMATIC DATA PROCESSING IN | $1.1B |
ZTSZOETIS INC | $1.1B |
EDIVSPDR INDEX SHS FDS | $1.1B |
IYFISHARES TR | $1.0B |
KLACKLA CORP | $1.0B |
FDXFEDEX CORP | $1.0B |
4I1PHILIP MORRIS INTL INC | $1.0B |
XETYXEATON VANCE TAX-MANAGED DIVE | $994.0M |
—LEGG MASON ETF INVT | $963.5M |
CVSCVS HEALTH CORP | $938.6M |
HYLSFIRST TR EXCHANGE-TRADED FD | $937.7M |
FEXFIRST TR LRGE CP CORE ALPHA | $936.7M |
IYHISHARES TR | $934.8M |
GILDGILEAD SCIENCES INC | $932.9M |
VUSBVANGUARD BD INDEX FDS | $926.8M |
IYWISHARES TR | $925.8M |