Gladstone Institutional Advisory LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.8B
Holdings
641
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (641 positions)
| Stock | Value |
|---|---|
TLTDFLEXSHARES TR | $328K |
NXTGFIRST TR EXCHANGE TRADED FD | $328K |
NOCNORTHROP GRUMMAN CORP | $326K |
RXIISHARES TR | $326K |
MPMP MATERIALS CORP | $321K |
XJQCXNUVEEN CR STRATEGIES INCOME | $315K |
IJSISHARES TR | $312K |
ROBTFIRST TR EXCHANGE-TRADED FD | $310K |
VOOVVANGUARD ADMIRAL FDS INC | $310K |
PCGPG&E CORP | $307K |
EFAVISHARES TR | $307K |
USBUS BANCORP DEL | $305K |
JDJD.COM INC | $300K |
IDV*ISHARES TR | $299K |
ADSKAUTODESK INC | $299K |
CNCCENTENE CORP DEL | $298K |
ICEINTERCONTINENTAL EXCHANGE IN | $297K |
VKTXVIKING THERAPEUTICS INC | $296K |
DVNDEVON ENERGY CORP NEW | $296K |
SPHYSPDR SER TR | $296K |
EIXEDISON INTL | $292K |
SLVISHARES SILVER TR | $290K |
ROKROCKWELL AUTOMATION INC | $287K |
NDAQNASDAQ INC | $286K |
FTHIFIRST TR EXCHANGE-TRADED FD | $284K |
JXIISHARES TR | $284K |
JAAAJANUS DETROIT STR TR | $282K |
PSCFINVESCO EXCH TRADED FD TR II | $280K |
YUMYUM BRANDS INC | $279K |
FXNFIRST TR EXCHANGE TRADED FD | $279K |
VVVANGUARD INDEX FDS | $279K |
MCOMOODYS CORP | $279K |
DC4DEXCOM INC | $279K |
IYY*ISHARES TR | $278K |
AIVIWISDOMTREE TR | $277K |
ARMARM HOLDINGS PLC | $272K |
FPXFIRST TR EXCHANGE-TRADED FD | $270K |
CLFCLEVELAND-CLIFFS INC NEW | $269K |
MTDMETTLER TOLEDO INTERNATIONAL | $268K |
SOFISOFI TECHNOLOGIES INC | $264K |
GISGENERAL MLS INC | $263K |
VLOVALERO ENERGY CORP | $261K |
PXDEURPIONEER NAT RES CO | $260K |
AQLTISHARES TR | $260K |
IBDPISHARES TR | $259K |
IWYISHARES TR | $259K |
NWBINORTHWEST BANCSHARES INC MD | $258K |
ARKGARK ETF TR | $258K |
CAVACAVA GROUP INC | $257K |
AQLTISHARES TR | $257K |
PHOINVESCO EXCHANGE TRADED FD T | $256K |
FSIGFIRST TR EXCHANGE-TRADED FD | $255K |
CEGCONSTELLATION ENERGY CORP | $254K |
BIVVANGUARD BD INDEX FDS | $248K |
SNASNAP ON INC | $248K |
MLPXGLOBAL X FDS | $247K |
KNGFIRST TR EXCHANGE-TRADED FD | $245K |
PEOEXELON CORP | $243K |
FYXFIRST TR SML CP CORE ALPHA F | $242K |
TXTTEXTRON INC | $241K |
ESGVVANGUARD WORLD FD | $240K |
KMIKINDER MORGAN INC DEL | $239K |
SUSUNCOR ENERGY INC NEW | $239K |
GMGENERAL MTRS CO | $236K |
SNOWSNOWFLAKE INC | $235K |
BINCBLACKROCK ETF TRUST II | $234K |
QUIKQUICKLOGIC CORP | $230K |
JAVAJ P MORGAN EXCHANGE TRADED F | $229K |
CCLCARNIVAL CORP | $228K |
ALLYALLY FINL INC | $226K |
DGDOLLAR GEN CORP NEW | $224K |
VGITVANGUARD SCOTTSDALE FDS | $220K |
SUNSUNOCO LP/SUNOCO FIN CORP | $219K |
SCHASCHWAB STRATEGIC TR | $218K |
PPAINVESCO EXCHANGE TRADED FD T | $218K |
DIVOAMPLIFY ETF TR | $218K |
ABGCENCORA INC | $217K |
TEVATEVA PHARMACEUTICAL INDS LTD | $216K |
WECWEC ENERGY GROUP INC | $216K |
RBLXROBLOX CORP | $214K |
HYMBSPDR SER TR | $214K |
ULUNILEVER PLC | $213K |
PSCEINVESCO EXCH TRADED FD TR II | $211K |
ABXBARRICK GOLD CORP | $210K |
BUGGLOBAL X FDS | $209K |
GRMNGARMIN LTD | $209K |
URAGLOBAL X FDS | $208K |
MSIMOTOROLA SOLUTIONS INC | $208K |
ERIEERIE INDTY CO | $207K |
HCAHCA HEALTHCARE INC | $205K |
TTDTHE TRADE DESK INC | $204K |
NSCNORFOLK SOUTHN CORP | $204K |
KMBKIMBERLY-CLARK CORP | $203K |
IJTISHARES TR | $203K |
QCLNFIRST TR EXCHANGE-TRADED FD | $202K |
GHIGREYSTONE HOUSING IMPACT INV | $192K |
FSLYFASTLY INC | $186K |
BSCTINVESCO EXCH TRD SLF IDX FD | $185K |
CHWYCHEWY INC | $171K |
TAILCAMBRIA ETF TR | $163K |