Gladstone Institutional Advisory LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$393.2B
Holdings
242
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABAALIBABA GROUP HLDG LTD | 1,062 | $229.0M | 0.06% | |
| 202 | IUSVISHARES TR | 4,370 | $228.0M | 0.06% | |
| 203 | CWBSPDR SER TR | 3,767 | $228.0M | 0.06% | |
| 204 | CGCCANOPY GROWTH CORP | 14,109 | $228.0M | 0.06% | |
| 205 | SMBVANECK VECTORS ETF TR | 12,626 | $227.0M | 0.06% | |
| 206 | WORKSLACK TECHNOLOGIES INC | 7,125 | $222.0M | 0.06% | |
| 207 | IAUUSDISHARES GOLD TRUST | 12,912 | $219.0M | 0.06% | |
| 208 | XLISELECT SECTOR SPDR TR | 3,173 | $218.0M | 0.06% | |
| 209 | MUNIPIMCO ETF TR | 3,909 | $217.0M | 0.06% | |
| 210 | LOWLOWES COS INC | 1,608 | $217.0M | 0.06% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC | 1,258 | $213.0M | 0.05% | |
| 212 | MGVVANGUARD WORLD FD | 2,878 | $211.0M | 0.05% | |
| 213 | VOOGVANGUARD ADMIRAL FDS INC | 1,125 | $210.0M | 0.05% | |
| 214 | SPOTSPOTIFY TECHNOLOGY S A | 805 | $208.0M | 0.05% | |
| 215 | SNAPSNAP INC | 8,855 | $208.0M | 0.05% | |
| 216 | AQLTISHARES TR | 2,579 | $208.0M | 0.05% | |
| 217 | ITA*ISHARES TR | 1,262 | $208.0M | 0.05% | |
| 218 | FNXFIRST TR MID CAP CORE ALPHAD | 3,310 | $207.0M | 0.05% | |
| 219 | BTALAGF INVTS TR | 8,388 | $204.0M | 0.05% | |
| 220 | DYHTARGET CORP | 1,685 | $202.0M | 0.05% | |
| 221 | XLESELECT SECTOR SPDR TR | 5,307 | $201.0M | 0.05% | |
| 222 | NETCLOUDFLARE INC | 5,590 | $201.0M | 0.05% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,093 | $201.0M | 0.05% | |
| 224 | AXONAXON ENTERPRISE INC | 2,040 | $200.0M | 0.05% | |
| 225 | GEGENERAL ELECTRIC CO | 25,160 | $172.0M | 0.04% | |
| 226 | SSSSSURO CAPITAL CORP | 20,325 | $172.0M | 0.04% | |
| 227 | SRNESORRENTO THERAPEUTICS INC | 25,217 | $158.0M | 0.04% | |
| 228 | —BLACKROCK 2022 GLOBAL INCOME | 15,500 | $129.0M | 0.03% | |
| 229 | SDOTMUSCLE MAKER INC | 40,800 | $111.0M | 0.03% | |
| 230 | CRONCRONOS GROUP INC | 17,787 | $107.0M | 0.03% | |
| 231 | CLVSEURCLOVIS ONCOLOGY INC | 15,573 | $105.0M | 0.03% | |
| 232 | PHKPIMCO HIGH INCOME FD | 18,461 | $99.0M | 0.03% | |
| 233 | NIONIO INC | 10,000 | $77.0M | 0.02% | |
| 234 | LPTXEURLEAP THERAPEUTICS INC | 31,000 | $65.0M | 0.02% | |
| 235 | VVRINVESCO SR INCOME TR | 16,000 | $55.0M | 0.01% | |
| 236 | BKCCUSDBLACKROCK CAP INVT CORP | 16,334 | $44.0M | 0.01% | |
| 237 | OPKOPKO HEALTH INC | 11,122 | $38.0M | 0.01% | |
| 238 | —ENDRA LIFE SCIENCES INC | 36,300 | $35.0M | 0.01% | |
| 239 | QUIKQUICKLOGIC CORP | 10,905 | $34.0M | 0.01% | |
| 240 | —FORTRESS BIOTECH INC | 10,440 | $28.0M | 0.01% | |
| 241 | —HANCOCK JAFFE LABORATORIES I | 40,000 | $15.0M | 0.00% | |
| 242 | —ORGANOVO HLDGS INC | 10,300 | $6.0M | 0.00% |
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