Gladstone Institutional Advisory LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.6B
Holdings
629
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (629 positions)
| Stock | Value |
|---|---|
BNDXVANGUARD CHARLOTTE FDS | $334K |
PFFVGLOBAL X FDS | $334K |
VOOGVANGUARD ADMIRAL FDS INC | $333K |
ICEINTERCONTINENTAL EXCHANGE IN | $332K |
ETNEATON CORP PLC | $328K |
SPHYSPDR SER TR | $327K |
IAU*ISHARES GOLD TR | $327K |
DOCUDOCUSIGN INC | $325K |
DOWDOW INC | $324K |
MRO*MARATHON OIL CORP | $324K |
PSCHINVESCO EXCH TRADED FD TR II | $319K |
RXIISHARES TR | $317K |
GISGENERAL MLS INC | $315K |
TANINVESCO EXCH TRADED FD TR II | $314K |
ALSALLSTATE CORP | $313K |
DEODIAGEO PLC | $311K |
VOOVVANGUARD ADMIRAL FDS INC | $311K |
DIVOAMPLIFY ETF TR | $309K |
AXONAXON ENTERPRISE INC | $308K |
KLMNINVESCO EXCH TRADED FD TR II | $307K |
SLVISHARES SILVER TR | $301K |
KMIKINDER MORGAN INC DEL | $300K |
ICLNISHARES TR | $299K |
DALDELTA AIR LINES INC DEL | $297K |
KELKELLOGG CO | $293K |
FINXGLOBAL X FDS | $293K |
NOCNORTHROP GRUMMAN CORP | $292K |
SCHASCHWAB STRATEGIC TR | $291K |
ABXBARRICK GOLD CORP | $285K |
XJQCXNUVEEN CR STRATEGIES INCOME | $285K |
AMTAMERICAN TOWER CORP NEW | $284K |
CNCCENTENE CORP DEL | $276K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $275K |
MSIMOTOROLA SOLUTIONS INC | $273K |
SPSKTIDAL ETF TR | $273K |
VMBSVANGUARD SCOTTSDALE FDS | $268K |
CFOVICTORY PORTFOLIOS II | $267K |
IBDPISHARES TR | $267K |
PSAPUBLIC STORAGE | $265K |
FEPFIRST TR EXCH TRD ALPHDX FD | $264K |
MPMP MATERIALS CORP | $261K |
WECWEC ENERGY GROUP INC | $261K |
TAILCAMBRIA ETF TR | $260K |
HEMIHARTFORD FDS EXCHANGE TRADED | $260K |
OUSMALPS ETF TR | $260K |
CMECME GROUP INC | $257K |
MIGAMICROSTRATEGY INC | $255K |
TJXTJX COS INC NEW | $255K |
BIDUNBAIDU INC | $251K |
PEOEXELON CORP | $251K |
ADMARCHER DANIELS MIDLAND CO | $251K |
HACKUSDETF MANAGERS TR | $251K |
IVZINVESCO EXCHANGE TRADED FD T | $250K |
HYMBSPDR SER TR | $248K |
VLOVALERO ENERGY CORP | $247K |
FSLYFASTLY INC | $247K |
MCOMOODYS CORP | $246K |
ULUNILEVER PLC | $246K |
FYXFIRST TR SML CP CORE ALPHA F | $245K |
PECOPHILLIPS EDISON & CO INC | $244K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $243K |
RSGREPUBLIC SVCS INC | $243K |
J2AWILLDAN GROUP INC | $242K |
WBAWALGREENS BOOTS ALLIANCE INC | $241K |
FXZFIRST TR EXCHANGE TRADED FD | $239K |
STMSTMICROELECTRONICS N V | $239K |
PSCFINVESCO EXCH TRADED FD TR II | $239K |
UITBVICTORY PORTFOLIOS II | $239K |
ADIANALOG DEVICES INC | $238K |
CFGCITIZENS FINL GROUP INC | $234K |
OGIGALPS ETF TR | $231K |
GPCGENUINE PARTS CO | $229K |
SNOWSNOWFLAKE INC | $229K |
VVVANGUARD INDEX FDS | $228K |
PHOINVESCO EXCHANGE TRADED FD T | $227K |
ELLAUDER ESTEE COS INC | $226K |
DDD3-D SYS CORP DEL | $225K |
HCAHCA HEALTHCARE INC | $224K |
HTECEXCHANGE TRADED CONCEPTS TR | $223K |
BF/ABROWN FORMAN CORP | $222K |
SHELSHELL PLC | $222K |
BPBP PLC | $221K |
DRIDARDEN RESTAURANTS INC | $220K |
MRNAMODERNA INC | $220K |
DQDAQO NEW ENERGY CORP | $219K |
RSPTINVESCO EXCHANGE TRADED FD T | $219K |
SOXLDIREXION SHS ETF TR | $219K |
DGDOLLAR GEN CORP NEW | $217K |
SHMSPDR SER TR | $217K |
EIXEDISON INTL | $215K |
SPYDSPDR SER TR | $208K |
RYLDGLOBAL X FDS | $206K |
SNSRGLOBAL X FDS | $205K |
FXNFIRST TR EXCHANGE TRADED FD | $205K |
STZCONSTELLATION BRANDS INC | $205K |
GHIGREYSTONE HOUSING IMPACT INV | $192K |
—HUT 8 MNG CORP | $191K |
ETNBGBP89BIO INC | $190K |
RFREGIONS FINANCIAL CORP NEW | $181K |
SDOTMUSCLE MAKER INC | $173K |