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 |
|---|---|
TBILRBB FD INC | $914.8M |
DONWISDOMTREE TR | $898.7M |
MLB1MERCADOLIBRE INC | $892.1M |
AEMSTWO RDS SHARED TR | $888.6M |
ARKKARK ETF TR | $878.4M |
FANGDIAMONDBACK ENERGY INC | $870.0M |
JNKSPDR SER TR | $861.9M |
UPSUNITED PARCEL SERVICE INC | $860.7M |
BSVVANGUARD BD INDEX FDS | $858.8M |
HEFAISHARES TR | $858.3M |
MBBISHARES TR | $853.9M |
DPZDOMINOS PIZZA INC | $844.2M |
VWOVANGUARD INTL EQUITY INDEX F | $840.5M |
VYMVANGUARD WHITEHALL FDS | $840.5M |
CPRTCOPART INC | $838.6M |
IWBISHARES TR | $836.2M |
ROSTROSS STORES INC | $825.4M |
TAT&T INC | $824.7M |
VNQVANGUARD INDEX FDS | $818.2M |
RDVIFIRST TR EXCHANGE-TRADED FD | $815.8M |
FQIDIGITAL RLTY TR INC | $813.0M |
VOEVANGUARD INDEX FDS | $811.2M |
SHOPSHOPIFY INC | $807.7M |
MXIISHARES TR | $804.0M |
HN9HANESBRANDS INC | $799.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $794.5M |
MDLZMONDELEZ INTL INC | $793.4M |
SNPSSYNOPSYS INC | $793.2M |
DYLDTWO RDS SHARED TR | $772.2M |
LMBSFIRST TR EXCHANGE-TRADED FD | $766.2M |
WMWASTE MGMT INC DEL | $748.2M |
FDRRFIDELITY COVINGTON TRUST | $746.5M |
IBBISHARES TR | $745.3M |
BXBLACKSTONE INC | $741.6M |
SPHDINVESCO EXCH TRADED FD TR II | $739.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $736.4M |
EEMISHARES TR | $735.0M |
LULULULULEMON ATHLETICA INC | $732.9M |
VOXVANGUARD WORLD FD | $729.8M |
TRVCCITIGROUP INC | $724.9M |
AEPAMERICAN ELEC PWR CO INC | $720.1M |
JMBSJANUS DETROIT STR TR | $719.2M |
SPDWSPDR INDEX SHS FDS | $718.5M |
IUSGISHARES TR | $718.3M |
AMLPALPS ETF TR | $718.2M |
BPBP PLC | $710.7M |
EFGISHARES TR | $709.0M |
HYFIAB ACTIVE ETFS INC | $707.0M |
TMUST-MOBILE US INC | $706.5M |
ETENERGY TRANSFER L P | $705.9M |
CITHE CIGNA GROUP | $705.4M |
LQDISHARES TR | $697.9M |
FTAFIRST TR LRG CP VL ALPHADEX | $693.4M |
VBRVANGUARD INDEX FDS | $686.8M |
PFFISHARES TR | $685.9M |
GDXVANECK ETF TRUST | $684.1M |
SPTISPDR SER TR | $678.2M |
PDDPDD HOLDINGS INC | $676.7M |
UBERUBER TECHNOLOGIES INC | $672.7M |
LPLALPL FINL HLDGS INC | $665.2M |
MUMICRON TECHNOLOGY INC | $663.8M |
LHXL3HARRIS TECHNOLOGIES INC | $662.4M |
NUENUCOR CORP | $660.4M |
CBCHUBB LIMITED | $654.2M |
JSMDJANUS DETROIT STR TR | $652.2M |
EPDENTERPRISE PRODS PARTNERS L | $648.2M |
BABAALIBABA GROUP HLDG LTD | $646.3M |
NVSNNOVARTIS AG | $645.6M |
MGVVANGUARD WORLD FD | $639.5M |
LRCXEURLAM RESEARCH CORP | $637.4M |
QQQEDIREXION SHS ETF TR | $627.4M |
COINCOINBASE GLOBAL INC | $618.5M |
RPGINVESCO EXCHANGE TRADED FD T | $605.5M |
A4SAMERIPRISE FINL INC | $604.2M |
IUSVISHARES TR | $602.4M |
KLMNINVESCO EXCH TRADED FD TR II | $598.2M |
NTESNETEASE INC | $596.9M |
SPYDSPDR SER TR | $587.6M |
XLSRSSGA ACTIVE TR | $585.6M |
DYNFBLACKROCK ETF TRUST | $575.8M |
GSGOLDMAN SACHS GROUP INC | $573.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $569.7M |
SYKSTRYKER CORPORATION | $568.3M |
IWNISHARES TR | $566.4M |
BBUSJ P MORGAN EXCHANGE TRADED F | $564.5M |
ULSTSSGA ACTIVE ETF TR | $562.5M |
JFRNUVEEN FLOATING RATE INCOME | $557.5M |
CLCOLGATE PALMOLIVE CO | $556.5M |
TIPISHARES TR | $556.5M |
DXJWISDOMTREE TR | $551.2M |
VOTVANGUARD INDEX FDS | $549.2M |
VSTVISTRA CORP | $547.5M |
PCEFINVESCO EXCH TRADED FD TR II | $546.4M |
ITA*ISHARES TR | $545.1M |
PRUPRUDENTIAL FINL INC | $544.4M |
DUKDUKE ENERGY CORP NEW | $543.7M |
VRPINVESCO EXCH TRADED FD TR II | $541.1M |
SPABSPDR SER TR | $540.4M |
SLBSCHLUMBERGER LTD | $539.1M |
AFLAFLAC INC | $535.0M |