Gladstone Institutional Advisory LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.1T
Holdings
714
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFFDGLOBAL X FDS | 124,075 | $2.4B | 0.11% | |
| 202 | CAVACAVA GROUP INC | 27,095 | $2.3B | 0.11% | |
| 203 | CGDGCAPITAL GROUP DIVIDEND VALUE | 65,299 | $2.3B | 0.11% | |
| 204 | CATCATERPILLAR INC | 6,948 | $2.3B | 0.11% | |
| 205 | TBILRBB FD INC | 45,521 | $2.3B | 0.11% | |
| 206 | TRVCCITIGROUP INC | 32,003 | $2.3B | 0.11% | |
| 207 | PULSPGIM ETF TR | 45,519 | $2.3B | 0.11% | |
| 208 | JSIJANUS DETROIT STR TR | 42,641 | $2.2B | 0.10% | |
| 209 | OEFISHARES TR | 8,229 | $2.2B | 0.10% | |
| 210 | MIGAMICROSTRATEGY INC | 7,624 | $2.2B | 0.10% | |
| 211 | SPMBSPDR SER TR | 99,218 | $2.2B | 0.10% | |
| 212 | INTUINTUIT | 3,557 | $2.2B | 0.10% | |
| 213 | PFEPFIZER INC | 85,769 | $2.2B | 0.10% | |
| 214 | SJNKSPDR SER TR | 85,697 | $2.2B | 0.10% | |
| 215 | KXIISHARES TR | 33,644 | $2.2B | 0.10% | |
| 216 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,498 | $2.2B | 0.10% | |
| 217 | TROWPRICE T ROWE GROUP INC | 23,369 | $2.1B | 0.10% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 21,221 | $2.1B | 0.10% | |
| 219 | ACNACCENTURE PLC IRELAND | 6,763 | $2.1B | 0.10% | |
| 220 | SOSOUTHERN CO | 22,940 | $2.1B | 0.10% | |
| 221 | BABOEING CO | 12,307 | $2.1B | 0.10% | |
| 222 | FIXDFIRST TR EXCHNG TRADED FD VI | 47,715 | $2.1B | 0.10% | |
| 223 | FVDFIRST TR VALUE LINE DIVID IN | 46,763 | $2.1B | 0.10% | |
| 224 | ISCBISHARES TR | 38,250 | $2.1B | 0.10% | |
| 225 | EVTRMORGAN STANLEY ETF TRUST | 40,804 | $2.1B | 0.10% | |
| 226 | IXNISHARES TR | 27,082 | $2.1B | 0.10% | |
| 227 | OREALTY INCOME CORP | 34,773 | $2.0B | 0.09% | |
| 228 | IXUSISHARES TR | 28,788 | $2.0B | 0.09% | |
| 229 | SLYGSPDR SER TR | 24,203 | $2.0B | 0.09% | |
| 230 | VCSHVANGUARD SCOTTSDALE FDS | 25,371 | $2.0B | 0.09% | |
| 231 | HDVISHARES TR | 16,245 | $2.0B | 0.09% | |
| 232 | AMGNAMGEN INC | 6,264 | $2.0B | 0.09% | |
| 233 | ADIANALOG DEVICES INC | 9,646 | $1.9B | 0.09% | |
| 234 | VBKVANGUARD INDEX FDS | 7,705 | $1.9B | 0.09% | |
| 235 | JQUAJ P MORGAN EXCHANGE TRADED F | 33,538 | $1.9B | 0.09% | |
| 236 | SPTLSPDR SER TR | 69,394 | $1.9B | 0.09% | |
| 237 | AOKISHARES TR | 49,878 | $1.9B | 0.09% | |
| 238 | BUFDFIRST TR EXCHNG TRADED FD VI | 74,467 | $1.9B | 0.09% | |
| 239 | LINLINDE PLC | 3,984 | $1.9B | 0.09% | |
| 240 | MDTMEDTRONIC PLC | 20,458 | $1.8B | 0.09% | |
| 241 | HOODROBINHOOD MKTS INC | 43,940 | $1.8B | 0.09% | |
| 242 | ODFLOLD DOMINION FREIGHT LINE IN | 10,795 | $1.8B | 0.08% | |
| 243 | AQLTISHARES TR | 13,057 | $1.8B | 0.08% | |
| 244 | ETENERGY TRANSFER L P | 94,155 | $1.8B | 0.08% | |
| 245 | PFFISHARES TR | 56,740 | $1.7B | 0.08% | |
| 246 | NOBLPROSHARES TR | 16,922 | $1.7B | 0.08% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 3,466 | $1.7B | 0.08% | |
| 248 | SIXJAIM ETF PRODUCTS TRUST | 56,569 | $1.7B | 0.08% | |
| 249 | COWZPACER FDS TR | 30,499 | $1.7B | 0.08% | |
| 250 | JAVAJ P MORGAN EXCHANGE TRADED F | 26,071 | $1.7B | 0.08% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 5,420 | $1.7B | 0.08% | |
| 252 | QQQINEOS ETF TRUST | 34,405 | $1.6B | 0.08% | |
| 253 | MODLVICTORY PORTFOLIOS II | 42,017 | $1.6B | 0.08% | |
| 254 | AIGAMERICAN INTL GROUP INC | 18,749 | $1.6B | 0.08% | |
| 255 | IYFISHARES TR | 14,149 | $1.6B | 0.07% | |
| 256 | IXCISHARES TR | 37,829 | $1.6B | 0.07% | |
| 257 | VBVANGUARD INDEX FDS | 7,162 | $1.6B | 0.07% | |
| 258 | GEVGE VERNOVA INC | 5,148 | $1.6B | 0.07% | |
| 259 | VOOGVANGUARD ADMIRAL FDS INC | 4,678 | $1.6B | 0.07% | |
| 260 | ILCGISHARES TR | 19,223 | $1.6B | 0.07% | |
| 261 | ADBEADOBE INC | 4,058 | $1.6B | 0.07% | |
| 262 | PHPARKER-HANNIFIN CORP | 2,557 | $1.6B | 0.07% | |
| 263 | SPHQINVESCO EXCHANGE TRADED FD T | 23,424 | $1.6B | 0.07% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,197 | $1.5B | 0.07% | |
| 265 | BSJPINVESCO EXCH TRD SLF IDX FD | 66,064 | $1.5B | 0.07% | |
| 266 | DYNFBLACKROCK ETF TRUST | 31,222 | $1.5B | 0.07% | |
| 267 | TXNTEXAS INSTRS INC | 8,366 | $1.5B | 0.07% | |
| 268 | LOWLOWES COS INC | 6,437 | $1.5B | 0.07% | |
| 269 | AMATAPPLIED MATLS INC | 10,181 | $1.5B | 0.07% | |
| 270 | PRFINVESCO EXCHANGE TRADED FD T | 36,232 | $1.5B | 0.07% | |
| 271 | MGKVANGUARD WORLD FD | 4,725 | $1.5B | 0.07% | |
| 272 | GCOWPACER FDS TR | 38,616 | $1.4B | 0.07% | |
| 273 | BCCCGLOBAL X FDS | 37,838 | $1.4B | 0.07% | |
| 274 | GRIDFIRST TR EXCHANGE TRADED FD | 12,594 | $1.4B | 0.07% | |
| 275 | PGRPROGRESSIVE CORP | 5,001 | $1.4B | 0.07% | |
| 276 | LSAFTWO RDS SHARED TR | 35,408 | $1.4B | 0.07% | |
| 277 | DHRDANAHER CORPORATION | 6,732 | $1.4B | 0.06% | |
| 278 | EDIVSPDR INDEX SHS FDS | 38,562 | $1.4B | 0.06% | |
| 279 | SMHVANECK ETF TRUST | 6,489 | $1.4B | 0.06% | |
| 280 | ITA*ISHARES TR | 8,932 | $1.4B | 0.06% | |
| 281 | SPGIS&P GLOBAL INC | 2,684 | $1.4B | 0.06% | |
| 282 | FDLFIRST TR MORNINGSTAR DIVID L | 31,226 | $1.4B | 0.06% | |
| 283 | EFAISHARES TR | 16,513 | $1.3B | 0.06% | |
| 284 | VTWGVANGUARD SCOTTSDALE FDS | 7,193 | $1.3B | 0.06% | |
| 285 | APDAIR PRODS & CHEMS INC | 4,511 | $1.3B | 0.06% | |
| 286 | XTISHARES TR | 22,993 | $1.3B | 0.06% | |
| 287 | FASTFASTENAL CO | 17,063 | $1.3B | 0.06% | |
| 288 | RDDTREDDIT INC | 12,512 | $1.3B | 0.06% | |
| 289 | LVHILEGG MASON ETF INVT | 40,484 | $1.3B | 0.06% | |
| 290 | HONHONEYWELL INTL INC | 6,131 | $1.3B | 0.06% | |
| 291 | CLOZSERIES PORTFOLIOS TR | 48,534 | $1.3B | 0.06% | |
| 292 | IYWISHARES TR | 9,025 | $1.3B | 0.06% | |
| 293 | ENVXENOVIX CORPORATION | 172,415 | $1.3B | 0.06% | |
| 294 | DGRWWISDOMTREE TR | 15,506 | $1.2B | 0.06% | |
| 295 | DFASDIMENSIONAL ETF TRUST | 20,647 | $1.2B | 0.06% | |
| 296 | ICLOINVESCO ACTIVELY MANAGED EXC | 48,176 | $1.2B | 0.06% | |
| 297 | SBUXSTARBUCKS CORP | 12,492 | $1.2B | 0.06% | |
| 298 | RJFRAYMOND JAMES FINL INC | 8,652 | $1.2B | 0.06% | |
| 299 | ATSG*AIR TRANSPORT SERVICES GRP I | 53,514 | $1.2B | 0.06% | |
| 300 | NWLNEWELL BRANDS INC | 193,504 | $1.2B | 0.06% |