Gladstone Institutional Advisory LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$841.7B
Holdings
516
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DGRWWISDOMTREE TR | 8,299 | $495.0M | 0.06% | |
| 302 | NLSUSDNAUTILUS INC | 29,000 | $489.0M | 0.06% | |
| 303 | ARKTARK ETF TR | 3,167 | $488.0M | 0.06% | |
| 304 | EFGISHARES TR | 4,507 | $483.0M | 0.06% | |
| 305 | CBCHUBB LIMITED | 3,000 | $477.0M | 0.06% | |
| 306 | LRCXEURLAM RESEARCH CORP | 730 | $475.0M | 0.06% | |
| 307 | LINLINDE PLC | 1,643 | $475.0M | 0.06% | |
| 308 | PPLPPL CORP | 16,722 | $468.0M | 0.06% | |
| 309 | AORISHARES TR | 8,360 | $468.0M | 0.06% | |
| 310 | TRVCCITIGROUP INC | 6,614 | $468.0M | 0.06% | |
| 311 | MOALTRIA GROUP INC | 9,689 | $462.0M | 0.05% | |
| 312 | ORLYOREILLY AUTOMOTIVE INC | 811 | $459.0M | 0.05% | |
| 313 | EEMISHARES TR | 8,266 | $456.0M | 0.05% | |
| 314 | MDLZMONDELEZ INTL INC | 7,240 | $452.0M | 0.05% | |
| 315 | NOWSERVICENOW INC | 823 | $452.0M | 0.05% | |
| 316 | VFCV F CORP | 5,471 | $449.0M | 0.05% | |
| 317 | TANINVESCO EXCH TRADED FD TR II | 4,967 | $444.0M | 0.05% | |
| 318 | GPCGENUINE PARTS CO | 3,477 | $440.0M | 0.05% | |
| 319 | XLESELECT SECTOR SPDR TR | 8,075 | $435.0M | 0.05% | |
| 320 | ISRGINTUITIVE SURGICAL INC | 470 | $432.0M | 0.05% | |
| 321 | APDAIR PRODS & CHEMS INC | 1,485 | $427.0M | 0.05% | |
| 322 | VWOVANGUARD INTL EQUITY INDEX F | 7,859 | $427.0M | 0.05% | |
| 323 | HEFAISHARES TR | 12,247 | $424.0M | 0.05% | |
| 324 | ADIANALOG DEVICES INC | 2,455 | $423.0M | 0.05% | |
| 325 | FSKFS KKR CAP CORP | 19,432 | $418.0M | 0.05% | |
| 326 | VLUEISHARES TR | 3,982 | $418.0M | 0.05% | |
| 327 | BCCCGLOBAL X FDS | 16,150 | $416.0M | 0.05% | |
| 328 | TWLOTWILIO INC | 1,043 | $411.0M | 0.05% | |
| 329 | FPXIFIRST TR EXCHANGE TRADED FD | 6,000 | $410.0M | 0.05% | |
| 330 | ELVANTHEM INC | 1,071 | $409.0M | 0.05% | |
| 331 | ETWEATON VANCE TAX-MANAGED GLOB | 37,450 | $408.0M | 0.05% | |
| 332 | EFAISHARES TR | 5,165 | $407.0M | 0.05% | |
| 333 | MDYSPDR S&P MIDCAP 400 ETF TR | 826 | $406.0M | 0.05% | |
| 334 | ROBTFIRST TR EXCHANGE-TRADED FD | 7,438 | $404.0M | 0.05% | |
| 335 | DHRDANAHER CORPORATION | 1,502 | $403.0M | 0.05% | |
| 336 | SOXXISHARES TR | 881 | $400.0M | 0.05% | |
| 337 | HDVISHARES TR | 4,137 | $399.0M | 0.05% | |
| 338 | BSCPINVESCO EXCH TRD SLF IDX FD | 17,780 | $397.0M | 0.05% | |
| 339 | —SOARING EAGLE ACQUISITION CO | 37,399 | $396.0M | 0.05% | |
| 340 | SCHESCHWAB STRATEGIC TR | 12,024 | $395.0M | 0.05% | |
| 341 | BOTZGLOBAL X FDS | 11,270 | $394.0M | 0.05% | |
| 342 | BXBLACKSTONE GROUP INC | 4,037 | $392.0M | 0.05% | |
| 343 | VMBSVANGUARD SCOTTSDALE FDS | 7,319 | $391.0M | 0.05% | |
| 344 | SDYSPDR SER TR | 3,178 | $389.0M | 0.05% | |
| 345 | DEODIAGEO PLC | 2,027 | $389.0M | 0.05% | |
| 346 | FNXFIRST TR MID CAP CORE ALPHAD | 3,851 | $386.0M | 0.05% | |
| 347 | JOYTJ P MORGAN EXCHANGE-TRADED F | 11,847 | $386.0M | 0.05% | |
| 348 | DONWISDOMTREE TR | 9,118 | $382.0M | 0.05% | |
| 349 | WKHSEURWORKHORSE GROUP INC | 22,879 | $380.0M | 0.05% | |
| 350 | VBRVANGUARD INDEX FDS | 2,191 | $380.0M | 0.05% | |
| 351 | CCLCARNIVAL CORP | 14,186 | $374.0M | 0.04% | |
| 352 | XETYXEATON VANCE TAX-MANAGED DIVE | 26,521 | $373.0M | 0.04% | |
| 353 | AESAES CORP | 14,288 | $372.0M | 0.04% | |
| 354 | PHPARKER-HANNIFIN CORP | 1,210 | $372.0M | 0.04% | |
| 355 | DUKDUKE ENERGY CORP NEW | 3,761 | $371.0M | 0.04% | |
| 356 | FISFIDELITY NATL INFORMATION SV | 2,601 | $368.0M | 0.04% | |
| 357 | CHIQGLOBAL X FDS | 10,368 | $367.0M | 0.04% | |
| 358 | EEMVISHARES INC | 5,702 | $366.0M | 0.04% | |
| 359 | ETENERGY TRANSFER L P | 34,187 | $363.0M | 0.04% | |
| 360 | SCISERVICE CORP INTL | 6,756 | $362.0M | 0.04% | |
| 361 | FCXFREEPORT-MCMORAN INC | 9,685 | $359.0M | 0.04% | |
| 362 | ETSYETSY INC | 1,732 | $357.0M | 0.04% | |
| 363 | MGMMGM RESORTS INTERNATIONAL | 8,342 | $356.0M | 0.04% | |
| 364 | AQLTISHARES TR | 13,376 | $356.0M | 0.04% | |
| 365 | AVGOBROADCOM INC | 743 | $354.0M | 0.04% | |
| 366 | VBKVANGUARD INDEX FDS | 1,209 | $350.0M | 0.04% | |
| 367 | NVCRNOVOCURE LTD | 1,575 | $349.0M | 0.04% | |
| 368 | DKNG1USDDRAFTKINGS INC | 6,696 | $349.0M | 0.04% | |
| 369 | BNTXBIONTECH SE | 1,547 | $346.0M | 0.04% | |
| 370 | HACKUSDETF MANAGERS TR | 5,660 | $343.0M | 0.04% | |
| 371 | CRWDCROWDSTRIKE HLDGS INC | 1,364 | $343.0M | 0.04% | |
| 372 | —MYOVANT SCIENCES LTD | 15,000 | $342.0M | 0.04% | |
| 373 | PANWPALO ALTO NETWORKS INC | 903 | $335.0M | 0.04% | |
| 374 | SHWSHERWIN WILLIAMS CO | 1,222 | $333.0M | 0.04% | |
| 375 | CMICUMMINS INC | 1,357 | $331.0M | 0.04% | |
| 376 | A4SAMERIPRISE FINL INC | 1,326 | $330.0M | 0.04% | |
| 377 | GDXVANECK VECTORS ETF TR | 9,670 | $329.0M | 0.04% | |
| 378 | ALTOALTO INGREDIENTS INC | 53,678 | $328.0M | 0.04% | |
| 379 | BYNDBEYOND MEAT INC | 2,079 | $327.0M | 0.04% | |
| 380 | IWCISHARES TR | 2,127 | $325.0M | 0.04% | |
| 381 | CLCOLGATE PALMOLIVE CO | 3,966 | $323.0M | 0.04% | |
| 382 | RDIVINVESCO EXCH TRADED FD TR II | 7,818 | $322.0M | 0.04% | |
| 383 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,903 | $320.0M | 0.04% | |
| 384 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,448 | $317.0M | 0.04% | |
| 385 | UGIUGI CORP NEW | 6,802 | $315.0M | 0.04% | |
| 386 | SOSOUTHERN CO | 5,188 | $314.0M | 0.04% | |
| 387 | SPAQUSDFISKER INC | 16,237 | $313.0M | 0.04% | |
| 388 | DELLDELL TECHNOLOGIES INC | 3,136 | $313.0M | 0.04% | |
| 389 | MCOMOODYS CORP | 862 | $312.0M | 0.04% | |
| 390 | VTVANGUARD INTL EQUITY INDEX F | 2,996 | $310.0M | 0.04% | |
| 391 | ELLAUDER ESTEE COS INC | 968 | $308.0M | 0.04% | |
| 392 | PRNTARK ETF TR | 7,660 | $305.0M | 0.04% | |
| 393 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,076 | $304.0M | 0.04% | |
| 394 | NSCNORFOLK SOUTHN CORP | 1,142 | $303.0M | 0.04% | |
| 395 | MRVIMARAVAI LIFESCIENCES HLDGS I | 7,181 | $300.0M | 0.04% | |
| 396 | MGVVANGUARD WORLD FD | 3,005 | $299.0M | 0.04% | |
| 397 | BIDUNBAIDU INC | 1,465 | $299.0M | 0.04% | |
| 398 | IHIISHARES TR | 828 | $299.0M | 0.04% | |
| 399 | OSKOSHKOSH CORP | 2,390 | $298.0M | 0.04% | |
| 400 | APPSDIGITAL TURBINE INC | 3,902 | $297.0M | 0.04% |