Gladstone Institutional Advisory LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.3T
Holdings
645
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PGFINVESCO EXCHANGE TRADED FD T | 33,643 | $523.0M | 0.04% | |
| 402 | ROKROCKWELL AUTOMATION INC | 2,622 | $523.0M | 0.04% | |
| 403 | MOALTRIA GROUP INC | 12,500 | $522.0M | 0.04% | |
| 404 | CLCOLGATE PALMOLIVE CO | 6,478 | $519.0M | 0.04% | |
| 405 | IJKISHARES TR | 8,135 | $518.0M | 0.04% | |
| 406 | SUBISHARES TR | 4,916 | $515.0M | 0.04% | |
| 407 | IUSVISHARES TR | 7,646 | $511.0M | 0.04% | |
| 408 | DUKDUKE ENERGY CORP NEW | 4,752 | $509.0M | 0.04% | |
| 409 | DTEDTE ENERGY CO | 4,007 | $508.0M | 0.04% | |
| 410 | IHIISHARES TR | 9,959 | $502.0M | 0.04% | |
| 411 | VEEVVEEVA SYS INC | 2,524 | $500.0M | 0.04% | |
| 412 | VOTVANGUARD INDEX FDS | 2,850 | $500.0M | 0.04% | |
| 413 | IUSGISHARES TR | 5,920 | $496.0M | 0.04% | |
| 414 | IWNISHARES TR | 3,629 | $494.0M | 0.04% | |
| 415 | IFRAISHARES TR | 14,509 | $494.0M | 0.04% | |
| 416 | DEODIAGEO PLC | 2,825 | $492.0M | 0.04% | |
| 417 | FDRRFIDELITY COVINGTON TRUST | 12,597 | $487.0M | 0.04% | |
| 418 | EFAVISHARES TR | 7,629 | $483.0M | 0.04% | |
| 419 | IJJISHARES TR | 5,118 | $483.0M | 0.04% | |
| 420 | FCGFIRST TR EXCHANGE-TRADED FD | 22,063 | $483.0M | 0.04% | |
| 421 | ADIANALOG DEVICES INC | 3,300 | $482.0M | 0.04% | |
| 422 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,158 | $479.0M | 0.04% | |
| 423 | NEANUVEEN FLOATING RATE INCOME | 57,958 | $474.0M | 0.04% | |
| 424 | SHMSPDR SER TR | 9,993 | $472.0M | 0.04% | |
| 425 | ELVELEVANCE HEALTH INC | 966 | $466.0M | 0.04% | |
| 426 | AEPAMERICAN ELEC PWR CO INC | 4,838 | $464.0M | 0.04% | |
| 427 | SPYVSPDR SER TR | 12,542 | $462.0M | 0.04% | |
| 428 | XLRESELECT SECTOR SPDR TR | 11,228 | $459.0M | 0.04% | |
| 429 | AQLTISHARES TR | 18,989 | $454.0M | 0.04% | |
| 430 | USBUS BANCORP DEL | 9,826 | $452.0M | 0.04% | |
| 431 | PSCHINVESCO EXCH TRADED FD TR II | 3,245 | $444.0M | 0.04% | |
| 432 | IAU*ISHARES GOLD TR | 12,890 | $442.0M | 0.03% | |
| 433 | ICEINTERCONTINENTAL EXCHANGE IN | 4,699 | $442.0M | 0.03% | |
| 434 | HUMAHUMACYTE INC | 137,520 | $441.0M | 0.03% | |
| 435 | EMBISHARES TR | 5,128 | $438.0M | 0.03% | |
| 436 | NINISOURCE INC | 14,810 | $437.0M | 0.03% | |
| 437 | LRCXEURLAM RESEARCH CORP | 1,025 | $437.0M | 0.03% | |
| 438 | BUGGLOBAL X FDS | 17,448 | $436.0M | 0.03% | |
| 439 | AIRRFIRST TR EXCHANGE-TRADED FD | 11,647 | $433.0M | 0.03% | |
| 440 | GSKGSK PLC | 9,920 | $432.0M | 0.03% | |
| 441 | TJXTJX COS INC NEW | 7,728 | $432.0M | 0.03% | |
| 442 | DEDEERE & CO | 1,435 | $430.0M | 0.03% | |
| 443 | VLUEISHARES TR | 4,734 | $429.0M | 0.03% | |
| 444 | TROWPRICE T ROWE GROUP INC | 3,755 | $427.0M | 0.03% | |
| 445 | ALSALLSTATE CORP | 3,365 | $426.0M | 0.03% | |
| 446 | VXUSVANGUARD STAR FDS | 8,205 | $423.0M | 0.03% | |
| 447 | AORISHARES TR | 8,793 | $422.0M | 0.03% | |
| 448 | GDXVANECK ETF TRUST | 15,375 | $421.0M | 0.03% | |
| 449 | DGDOLLAR GEN CORP NEW | 1,715 | $421.0M | 0.03% | |
| 450 | DONWISDOMTREE TR | 10,684 | $416.0M | 0.03% | |
| 451 | CMICUMMINS INC | 2,135 | $413.0M | 0.03% | |
| 452 | SDYSPDR SER TR | 3,479 | $413.0M | 0.03% | |
| 453 | EFVISHARES TR | 9,476 | $411.0M | 0.03% | |
| 454 | NOCNORTHROP GRUMMAN CORP | 851 | $407.0M | 0.03% | |
| 455 | RSGREPUBLIC SVCS INC | 3,093 | $405.0M | 0.03% | |
| 456 | ELLAUDER ESTEE COS INC | 1,583 | $403.0M | 0.03% | |
| 457 | NMAINUVEEN MULTI ASSET INCOME FU | 30,517 | $403.0M | 0.03% | |
| 458 | SOXXISHARES TR | 1,127 | $394.0M | 0.03% | |
| 459 | SHOPSHOPIFY INC | 12,540 | $392.0M | 0.03% | |
| 460 | JOYTJ P MORGAN EXCHANGE TRADED F | 12,445 | $392.0M | 0.03% | |
| 461 | NIONIO INC | 18,060 | $392.0M | 0.03% | |
| 462 | EQNREQUINOR ASA | 11,261 | $391.0M | 0.03% | |
| 463 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,604 | $388.0M | 0.03% | |
| 464 | CSXCSX CORP | 13,136 | $382.0M | 0.03% | |
| 465 | PSCTINVESCO EXCH TRADED FD TR II | 3,298 | $382.0M | 0.03% | |
| 466 | BABAALIBABA GROUP HLDG LTD | 3,351 | $381.0M | 0.03% | |
| 467 | HEFAISHARES TR | 11,730 | $373.0M | 0.03% | |
| 468 | AMLPALPS ETF TR | 10,823 | $373.0M | 0.03% | |
| 469 | BF/ABROWN FORMAN CORP | 5,503 | $372.0M | 0.03% | |
| 470 | DWMWISDOMTREE TR | 7,924 | $360.0M | 0.03% | |
| 471 | KMBKIMBERLY-CLARK CORP | 2,643 | $357.0M | 0.03% | |
| 472 | HACKUSDETF MANAGERS TR | 7,749 | $355.0M | 0.03% | |
| 473 | FDXFEDEX CORP | 1,563 | $354.0M | 0.03% | |
| 474 | WBDWARNER BROS DISCOVERY INC | 26,146 | $351.0M | 0.03% | |
| 475 | VMBSVANGUARD SCOTTSDALE FDS | 7,313 | $350.0M | 0.03% | |
| 476 | PBTPINVESCO EXCH TRADED FD TR II | 13,620 | $348.0M | 0.03% | |
| 477 | —JOHN HANCOCK EXCHANGE TRADED | 7,637 | $348.0M | 0.03% | |
| 478 | MRNAMODERNA INC | 2,417 | $345.0M | 0.03% | |
| 479 | CPRICAPRI HOLDINGS LIMITED | 8,367 | $343.0M | 0.03% | |
| 480 | SIMSSPDR SER TR | 10,710 | $343.0M | 0.03% | |
| 481 | FPXFIRST TR EXCHANGE TRADED FD | 4,151 | $341.0M | 0.03% | |
| 482 | GPCGENUINE PARTS CO | 2,561 | $341.0M | 0.03% | |
| 483 | COFCAPITAL ONE FINL CORP | 3,274 | $341.0M | 0.03% | |
| 484 | UPSTUPSTART HLDGS INC | 10,751 | $340.0M | 0.03% | |
| 485 | HAILSPDR SER TR | 9,813 | $338.0M | 0.03% | |
| 486 | OUSMALPS ETF TR | 10,614 | $335.0M | 0.03% | |
| 487 | BSCPINVESCO EXCH TRD SLF IDX FD | 16,368 | $335.0M | 0.03% | |
| 488 | FNXFIRST TR MID CAP CORE ALPHAD | 3,997 | $334.0M | 0.03% | |
| 489 | IQVIQVIA HLDGS INC | 1,523 | $330.0M | 0.03% | |
| 490 | ADMARCHER DANIELS MIDLAND CO | 4,249 | $330.0M | 0.03% | |
| 491 | RRCRANGE RES CORP | 13,274 | $329.0M | 0.03% | |
| 492 | KMIKINDER MORGAN INC DEL | 19,369 | $325.0M | 0.03% | |
| 493 | CICIGNA CORP NEW | 1,235 | $325.0M | 0.03% | |
| 494 | EFGISHARES TR | 3,990 | $321.0M | 0.03% | |
| 495 | LSCCLATTICE SEMICONDUCTOR CORP | 6,565 | $318.0M | 0.03% | |
| 496 | RPMRPM INTL INC | 3,990 | $314.0M | 0.02% | |
| 497 | HSYHERSHEY CO | 1,444 | $311.0M | 0.02% | |
| 498 | WQTMWISDOMTREE TR | 11,086 | $311.0M | 0.02% | |
| 499 | FTNTFORTINET INC | 5,481 | $310.0M | 0.02% | |
| 500 | SPTMSPDR SER TR | 6,630 | $308.0M | 0.02% |