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 |
|---|---|---|---|---|---|
| 401 | SPYVSPDR SER TR | 7,463 | $295.0M | 0.04% | |
| 402 | VONGVANGUARD SCOTTSDALE FDS | 4,207 | $294.0M | 0.03% | |
| 403 | IDEVISHARES TR | 4,350 | $293.0M | 0.03% | |
| 404 | LLYLILLY ELI & CO | 1,272 | $292.0M | 0.03% | |
| 405 | VOXVANGUARD WORLD FDS | 2,031 | $292.0M | 0.03% | |
| 406 | PSNLPERSONALIS INC | 11,500 | $291.0M | 0.03% | |
| 407 | AEPAMERICAN ELEC PWR CO INC | 3,441 | $291.0M | 0.03% | |
| 408 | LITGLOBAL X FDS | 4,006 | $290.0M | 0.03% | |
| 409 | ICEINTERCONTINENTAL EXCHANGE IN | 2,439 | $290.0M | 0.03% | |
| 410 | EOGEOG RES INC | 3,471 | $290.0M | 0.03% | |
| 411 | IDV*ISHARES TR | 8,813 | $286.0M | 0.03% | |
| 412 | GENNORTONLIFELOCK INC | 10,460 | $285.0M | 0.03% | |
| 413 | 0VVBVIACOMCBS INC | 6,313 | $285.0M | 0.03% | |
| 414 | VOOVVANGUARD ADMIRAL FDS INC | 1,988 | $284.0M | 0.03% | |
| 415 | EMBISHARES TR | 2,504 | $282.0M | 0.03% | |
| 416 | WMWASTE MGMT INC DEL | 2,004 | $281.0M | 0.03% | |
| 417 | HYMBSPDR SER TR | 4,597 | $280.0M | 0.03% | |
| 418 | SNOWSNOWFLAKE INC | 1,146 | $277.0M | 0.03% | |
| 419 | LOGILOGITECH INTL S A | 2,286 | $276.0M | 0.03% | |
| 420 | DFSEURDISCOVER FINL SVCS | 2,331 | $276.0M | 0.03% | |
| 421 | INMDINMODE LTD | 2,900 | $275.0M | 0.03% | |
| 422 | RWJINVESCO EXCH TRADED FD TR II | 2,259 | $272.0M | 0.03% | |
| 423 | XBGYXBLACKROCK ENHANCED INTL DIV | 41,550 | $272.0M | 0.03% | |
| 424 | KMIKINDER MORGAN INC DEL | 14,875 | $271.0M | 0.03% | |
| 425 | ACHOWENS & MINOR INC NEW | 6,390 | $270.0M | 0.03% | |
| 426 | DEDEERE & CO | 760 | $268.0M | 0.03% | |
| 427 | KMBKIMBERLY-CLARK CORP | 2,005 | $268.0M | 0.03% | |
| 428 | VOOGVANGUARD ADMIRAL FDS INC | 1,020 | $268.0M | 0.03% | |
| 429 | XOPSPDR SER TR | 2,757 | $267.0M | 0.03% | |
| 430 | CHWYCHEWY INC | 3,329 | $265.0M | 0.03% | |
| 431 | LULULULULEMON ATHLETICA INC | 721 | $263.0M | 0.03% | |
| 432 | MTWMANITOWOC CO INC | 10,700 | $262.0M | 0.03% | |
| 433 | BNDXVANGUARD CHARLOTTE FDS | 4,574 | $261.0M | 0.03% | |
| 434 | XELXCEL ENERGY INC | 3,942 | $260.0M | 0.03% | |
| 435 | VEUVANGUARD INTL EQUITY INDEX F | 4,050 | $257.0M | 0.03% | |
| 436 | VCSHVANGUARD SCOTTSDALE FDS | 3,074 | $254.0M | 0.03% | |
| 437 | XLUSELECT SECTOR SPDR TR | 4,010 | $254.0M | 0.03% | |
| 438 | RSGREPUBLIC SVCS INC | 2,297 | $253.0M | 0.03% | |
| 439 | MUNIPIMCO ETF TR | 4,455 | $253.0M | 0.03% | |
| 440 | IYHISHARES TR | 924 | $252.0M | 0.03% | |
| 441 | HYDVANECK VECTORS ETF TR | 3,923 | $250.0M | 0.03% | |
| 442 | —GOOD WORKS ACQUISITION CORP | 25,115 | $250.0M | 0.03% | |
| 443 | ZTSZOETIS INC | 1,335 | $249.0M | 0.03% | |
| 444 | IQVIQVIA HLDGS INC | 1,015 | $246.0M | 0.03% | |
| 445 | ENBENBRIDGE INC | 6,116 | $245.0M | 0.03% | |
| 446 | EWEDWARDS LIFESCIENCES CORP | 2,338 | $242.0M | 0.03% | |
| 447 | VHTVANGUARD WORLD FDS | 976 | $241.0M | 0.03% | |
| 448 | BDXBECTON DICKINSON & CO | 988 | $240.0M | 0.03% | |
| 449 | CMGCHIPOTLE MEXICAN GRILL INC | 155 | $240.0M | 0.03% | |
| 450 | HEMIHARTFORD FDS EXCHANGE TRADED | 5,682 | $239.0M | 0.03% | |
| 451 | TLSTELOS CORP MD | 7,018 | $239.0M | 0.03% | |
| 452 | PEJINVESCO EXCHANGE TRADED FD T | 4,539 | $237.0M | 0.03% | |
| 453 | UUNITY SOFTWARE INC | 2,140 | $235.0M | 0.03% | |
| 454 | BGRBLACKROCK ENERGY & RES TR | 23,765 | $233.0M | 0.03% | |
| 455 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,885 | $232.0M | 0.03% | |
| 456 | BLCNSIREN ETF TR | 4,884 | $232.0M | 0.03% | |
| 457 | VEEVVEEVA SYS INC | 742 | $231.0M | 0.03% | |
| 458 | RDFNREDFIN CORP | 3,650 | $231.0M | 0.03% | |
| 459 | XLBSELECT SECTOR SPDR TR | 2,811 | $231.0M | 0.03% | |
| 460 | SPMBSPDR SER TR | 8,890 | $230.0M | 0.03% | |
| 461 | TREURTRILLIUM THERAPEUTICS INC | 23,542 | $228.0M | 0.03% | |
| 462 | GMGENERAL MTRS CO | 3,855 | $228.0M | 0.03% | |
| 463 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,306 | $226.0M | 0.03% | |
| 464 | BSTZBLACKROCK SCIENCE & TECHNOLO | 5,366 | $224.0M | 0.03% | |
| 465 | XLRESELECT SECTOR SPDR TR | 5,048 | $224.0M | 0.03% | |
| 466 | KOMPSPDR SER TR | 3,358 | $224.0M | 0.03% | |
| 467 | BSXBOSTON SCIENTIFIC CORP | 5,207 | $223.0M | 0.03% | |
| 468 | DGDOLLAR GEN CORP NEW | 1,026 | $222.0M | 0.03% | |
| 469 | ARKQARK ETF TR | 2,569 | $222.0M | 0.03% | |
| 470 | SMOGVANECK VECTORS ETF TR | 1,365 | $220.0M | 0.03% | |
| 471 | SNAPSNAP INC | 3,221 | $219.0M | 0.03% | |
| 472 | DLNWISDOMTREE TR | 1,811 | $218.0M | 0.03% | |
| 473 | NNDMNANO DIMENSION LTD | 25,200 | $208.0M | 0.02% | |
| 474 | SHVISHARES TR | 1,882 | $208.0M | 0.02% | |
| 475 | 8CWCROWN CASTLE INTL CORP NEW | 1,060 | $207.0M | 0.02% | |
| 476 | —PLANTRONICS INC NEW | 4,953 | $207.0M | 0.02% | |
| 477 | DBEFDBX ETF TR | 5,402 | $203.0M | 0.02% | |
| 478 | EXASEXACT SCIENCES CORP | 1,629 | $203.0M | 0.02% | |
| 479 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,923 | $203.0M | 0.02% | |
| 480 | DDOGDATADOG INC | 1,953 | $203.0M | 0.02% | |
| 481 | AXONAXON ENTERPRISE INC | 1,140 | $202.0M | 0.02% | |
| 482 | XMESPDR SER TR | 4,669 | $201.0M | 0.02% | |
| 483 | SYKSTRYKER CORPORATION | 773 | $201.0M | 0.02% | |
| 484 | SCHHSCHWAB STRATEGIC TR | 4,368 | $200.0M | 0.02% | |
| 485 | RLJRLJ LODGING TR | 13,050 | $199.0M | 0.02% | |
| 486 | —XERIS PHARMACEUTICALS INC | 48,500 | $197.0M | 0.02% | |
| 487 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 14,624 | $184.0M | 0.02% | |
| 488 | CLLSCELLECTIS S A | 11,641 | $180.0M | 0.02% | |
| 489 | —BLACKROCK 2022 GBL INCM OPP | 18,500 | $172.0M | 0.02% | |
| 490 | —INVESCO DYNAMIC CR OPPORTUNI | 13,735 | $163.0M | 0.02% | |
| 491 | —SOARING EAGLE ACQUISITION CO | 47,696 | $157.0M | 0.02% | |
| 492 | SDCCQSMILEDIRECTCLUB INC | 17,734 | $154.0M | 0.02% | |
| 493 | HLHECLA MNG CO | 18,533 | $138.0M | 0.02% | |
| 494 | CLVSEURCLOVIS ONCOLOGY INC | 22,000 | $128.0M | 0.02% | |
| 495 | XHITXINVESCO HIG INCM 2023 TARG T | 12,800 | $125.0M | 0.01% | |
| 496 | —DESKTOP METAL INC | 10,500 | $121.0M | 0.01% | |
| 497 | —TRITERRAS INC | 15,627 | $109.0M | 0.01% | |
| 498 | —FIRST TR SR FLOATING RATE 20 | 11,000 | $105.0M | 0.01% | |
| 499 | TEITEMPLETON EMERGING MKTS INCO | 11,350 | $90.0M | 0.01% | |
| 500 | DSEURDRIVE SHACK INC | 26,950 | $89.0M | 0.01% |