Gladstone Institutional Advisory LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$328.2M
Holdings
267
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
SOXXISHARES TR | $298K |
XLVSELECT SECTOR SPDR TR | $296K |
XLNXEURXILINX INC | $296K |
ORCLORACLE CORP | $295K |
AXPAMERICAN EXPRESS CO | $293K |
HACKUSDETF MANAGERS TR | $290K |
IDGTISHARES TR | $288K |
MBBISHARES TR | $287K |
ARKKARK ETF TR | $287K |
DYHTARGET CORP | $285K |
4I1PHILIP MORRIS INTL INC | $283K |
—ETF MANAGERS TR | $283K |
TWLOTWILIO INC | $282K |
VMBSVANGUARD SCOTTSDALE FDS | $274K |
LOWLOWES COS INC | $272K |
MDLZMONDELEZ INTL INC | $266K |
EAELECTRONIC ARTS INC | $265K |
ABMDEURABIOMED INC | $262K |
CLCOLGATE PALMOLIVE CO | $254K |
FXGFIRST TR EXCHANGE TRADED FD | $253K |
FIXDFIRST TR EXCHNG TRADED FD VI | $251K |
JNKSPDR SERIES TRUST | $250K |
TTDTHE TRADE DESK INC | $248K |
HYGISHARES TR | $245K |
SBIOALPS ETF TR | $245K |
GMGENERAL MTRS CO | $244K |
HUBSHUBSPOT INC | $242K |
SHOPSHOPIFY INC | $241K |
WELLWELLTOWER INC | $240K |
CELGCELGENE CORP | $239K |
IGIBISHARES TR | $238K |
TELTE CONNECTIVITY LTD | $236K |
ABALLIANCEBERNSTEIN HOLDING LP | $233K |
EFAISHARES TR | $233K |
—ALLERGAN PLC | $233K |
NFLXNETFLIX INC | $232K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $232K |
BLKCHFBLACKROCK INC | $231K |
ADSKAUTODESK INC | $231K |
MINTPIMCO ETF TR | $231K |
CBCHUBB LIMITED | $226K |
NVSNNOVARTIS A G | $225K |
KMIKINDER MORGAN INC DEL | $223K |
VOVANGUARD INDEX FDS | $222K |
JDJD COM INC | $221K |
REGLPROSHARES TR | $221K |
COFCAPITAL ONE FINL CORP | $221K |
ADBEADOBE INC | $221K |
XLYSELECT SECTOR SPDR TR | $219K |
IWPISHARES TR | $217K |
MPTMEDICAL PPTYS TRUST INC | $214K |
HEMIHARTFORD FDS EXCHANGE TRADE | $213K |
LVSLAS VEGAS SANDS CORP | $212K |
STZCONSTELLATION BRANDS INC | $212K |
TXNTEXAS INSTRS INC | $209K |
LLYLILLY ELI & CO | $205K |
PPLPPL CORP | $204K |
ABTABBOTT LABS | $201K |
—BLACKROCK 2022 GBL INCM OPP | $165K |
PHKPIMCO HIGH INCOME FD | $163K |
GEGENERAL ELECTRIC CO | $152K |
XHITXINVESCO HIGH INCOME 2023 TAR | $131K |
ACBAURORA CANNABIS INC | $99K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $97K |
—ALLIANZGI CONV INCOME FD | $76K |
PPTPUTNAM PREMIER INCOME TR | $57K |
—QUICKLOGIC CORP | $8K |
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