Gladstone Institutional Advisory LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.9T
Holdings
661
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 10,187 | $2.3B | 0.12% | |
| 202 | INTUINTUIT | 3,532 | $2.3B | 0.12% | |
| 203 | TOLTOLL BROTHERS INC | 20,029 | $2.3B | 0.12% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 5,174 | $2.3B | 0.12% | |
| 205 | SDVYFIRST TR EXCHANGE-TRADED FD | 67,969 | $2.3B | 0.12% | |
| 206 | SBUXSTARBUCKS CORP | 28,949 | $2.3B | 0.12% | |
| 207 | BKNGBOOKING HOLDINGS INC | 564 | $2.2B | 0.12% | |
| 208 | VCITVANGUARD SCOTTSDALE FDS | 27,835 | $2.2B | 0.12% | |
| 209 | SLYGSPDR SER TR | 25,865 | $2.2B | 0.12% | |
| 210 | DFASDIMENSIONAL ETF TRUST | 36,962 | $2.2B | 0.12% | |
| 211 | ISCBISHARES TR | 40,392 | $2.2B | 0.11% | |
| 212 | BSCSINVESCO EXCH TRD SLF IDX FD | 108,238 | $2.2B | 0.11% | |
| 213 | TDIVFIRST TR EXCHANGE-TRADED FD | 28,443 | $2.2B | 0.11% | |
| 214 | FDVVFIDELITY COVINGTON TRUST | 45,666 | $2.1B | 0.11% | |
| 215 | ABNBAIRBNB INC | 13,616 | $2.1B | 0.11% | |
| 216 | BLKCHFBLACKROCK INC | 2,621 | $2.1B | 0.11% | |
| 217 | FDLFIRST TR MORNINGSTAR DIVID L | 52,282 | $2.0B | 0.10% | |
| 218 | COWZPACER FDS TR | 36,375 | $2.0B | 0.10% | |
| 219 | SPTISPDR SER TR | 70,193 | $2.0B | 0.10% | |
| 220 | LINLINDE PLC | 4,456 | $2.0B | 0.10% | |
| 221 | GCOWPACER FDS TR | 57,786 | $1.9B | 0.10% | |
| 222 | PFEPFIZER INC | 69,496 | $1.9B | 0.10% | |
| 223 | BACBANK AMERICA CORP | 48,570 | $1.9B | 0.10% | |
| 224 | IXUSISHARES TR | 28,139 | $1.9B | 0.10% | |
| 225 | RWJINVESCO EXCH TRADED FD TR II | 47,210 | $1.9B | 0.10% | |
| 226 | DESWISDOMTREE TR | 58,645 | $1.8B | 0.10% | |
| 227 | ANETEURARISTA NETWORKS INC | 5,195 | $1.8B | 0.09% | |
| 228 | SPGPINVESCO EXCHANGE TRADED FD T | 17,683 | $1.8B | 0.09% | |
| 229 | NKENIKE INC | 23,884 | $1.8B | 0.09% | |
| 230 | QQEWFIRST TR NAS100 EQ WEIGHTED | 14,597 | $1.8B | 0.09% | |
| 231 | OEFISHARES TR | 6,707 | $1.8B | 0.09% | |
| 232 | KXIISHARES TR | 29,307 | $1.8B | 0.09% | |
| 233 | HDVISHARES TR | 16,153 | $1.8B | 0.09% | |
| 234 | ENBENBRIDGE INC | 48,389 | $1.7B | 0.09% | |
| 235 | DOLWISDOMTREE TR | 33,864 | $1.7B | 0.09% | |
| 236 | LSATTWO RDS SHARED TR | 44,643 | $1.7B | 0.09% | |
| 237 | XCEMCOLUMBIA ETF TR II | 53,433 | $1.7B | 0.09% | |
| 238 | BUFDFIRST TR EXCHNG TRADED FD VI | 69,787 | $1.7B | 0.09% | |
| 239 | NOBLPROSHARES TR | 17,600 | $1.7B | 0.09% | |
| 240 | DYHTARGET CORP | 11,249 | $1.7B | 0.09% | |
| 241 | JANWAIM ETF PRODUCTS TRUST | 51,712 | $1.7B | 0.09% | |
| 242 | UBERUBER TECHNOLOGIES INC | 22,838 | $1.7B | 0.09% | |
| 243 | AQLTISHARES TR | 13,505 | $1.6B | 0.09% | |
| 244 | APDAIR PRODS & CHEMS INC | 6,269 | $1.6B | 0.08% | |
| 245 | GEGE AEROSPACE | 10,110 | $1.6B | 0.08% | |
| 246 | XBISPDR SER TR | 17,297 | $1.6B | 0.08% | |
| 247 | BABOEING CO | 8,736 | $1.6B | 0.08% | |
| 248 | VIGVANGUARD SPECIALIZED FUNDS | 8,694 | $1.6B | 0.08% | |
| 249 | VTWGVANGUARD SCOTTSDALE FDS | 8,264 | $1.6B | 0.08% | |
| 250 | VCRVANGUARD WORLD FD | 5,053 | $1.6B | 0.08% | |
| 251 | VDCVANGUARD WORLD FD | 7,640 | $1.6B | 0.08% | |
| 252 | LSAFTWO RDS SHARED TR | 40,960 | $1.5B | 0.08% | |
| 253 | AMGNAMGEN INC | 4,948 | $1.5B | 0.08% | |
| 254 | NWLNEWELL BRANDS INC | 239,669 | $1.5B | 0.08% | |
| 255 | SPDWSPDR INDEX SHS FDS | 43,319 | $1.5B | 0.08% | |
| 256 | MUMICRON TECHNOLOGY INC | 11,502 | $1.5B | 0.08% | |
| 257 | HONHONEYWELL INTL INC | 7,021 | $1.5B | 0.08% | |
| 258 | SMHVANECK ETF TRUST | 5,706 | $1.5B | 0.08% | |
| 259 | PHPARKER-HANNIFIN CORP | 2,938 | $1.5B | 0.08% | |
| 260 | IXCISHARES TR | 35,709 | $1.5B | 0.08% | |
| 261 | MRVLMARVELL TECHNOLOGY INC | 20,801 | $1.5B | 0.08% | |
| 262 | VBVANGUARD INDEX FDS | 6,594 | $1.4B | 0.07% | |
| 263 | PRFINVESCO EXCHANGE TRADED FD T | 37,712 | $1.4B | 0.07% | |
| 264 | CELHCELSIUS HLDGS INC | 24,920 | $1.4B | 0.07% | |
| 265 | STPZPIMCO ETF TR | 27,364 | $1.4B | 0.07% | |
| 266 | EFAISHARES TR | 17,993 | $1.4B | 0.07% | |
| 267 | EPIWISDOMTREE TR | 29,047 | $1.4B | 0.07% | |
| 268 | INTCINTEL CORP | 44,911 | $1.4B | 0.07% | |
| 269 | 4I1PHILIP MORRIS INTL INC | 13,721 | $1.4B | 0.07% | |
| 270 | CITCINTAS CORP | 1,985 | $1.4B | 0.07% | |
| 271 | OUSMALPS ETF TR | 33,562 | $1.4B | 0.07% | |
| 272 | IOOISHARES TR | 13,943 | $1.3B | 0.07% | |
| 273 | CSHINEOS ETF TRUST | 27,032 | $1.3B | 0.07% | |
| 274 | FASTFASTENAL CO | 21,384 | $1.3B | 0.07% | |
| 275 | BSJPINVESCO EXCH TRD SLF IDX FD | 58,475 | $1.3B | 0.07% | |
| 276 | XTISHARES TR | 22,488 | $1.3B | 0.07% | |
| 277 | SPMBSPDR SER TR | 60,626 | $1.3B | 0.07% | |
| 278 | IWPISHARES TR | 11,600 | $1.3B | 0.07% | |
| 279 | SPSBSPDR SER TR | 41,968 | $1.2B | 0.06% | |
| 280 | IDMOINVESCO EXCH TRADED FD TR II | 30,051 | $1.2B | 0.06% | |
| 281 | BNDVANGUARD BD INDEX FDS | 17,031 | $1.2B | 0.06% | |
| 282 | VTVANGUARD INTL EQUITY INDEX F | 10,802 | $1.2B | 0.06% | |
| 283 | PNCPNC FINL SVCS GROUP INC | 7,779 | $1.2B | 0.06% | |
| 284 | SQEWTWO RDS SHARED TR | 36,544 | $1.2B | 0.06% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC. | 13,011 | $1.2B | 0.06% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,838 | $1.2B | 0.06% | |
| 287 | KLACKLA CORP | 1,423 | $1.2B | 0.06% | |
| 288 | PZAINVESCO EXCH TRADED FD TR II | 49,462 | $1.2B | 0.06% | |
| 289 | CEGCONSTELLATION ENERGY CORP | 5,823 | $1.2B | 0.06% | |
| 290 | IWSISHARES TR | 9,634 | $1.2B | 0.06% | |
| 291 | EDIVSPDR INDEX SHS FDS | 32,345 | $1.1B | 0.06% | |
| 292 | LOWLOWES COS INC | 5,066 | $1.1B | 0.06% | |
| 293 | RJFRAYMOND JAMES FINL INC | 9,016 | $1.1B | 0.06% | |
| 294 | ORLYOREILLY AUTOMOTIVE INC | 1,042 | $1.1B | 0.06% | |
| 295 | CALFPACER FDS TR | 24,996 | $1.1B | 0.06% | |
| 296 | HYGISHARES TR | 13,933 | $1.1B | 0.06% | |
| 297 | GDGENERAL DYNAMICS CORP | 3,697 | $1.1B | 0.06% | |
| 298 | VRPINVESCO EXCH TRADED FD TR II | 44,616 | $1.1B | 0.06% | |
| 299 | ADPAUTOMATIC DATA PROCESSING IN | 4,419 | $1.1B | 0.05% | |
| 300 | FDXFEDEX CORP | 3,498 | $1.0B | 0.05% |