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 |
|---|---|---|---|---|---|
| 301 | VYMVANGUARD WHITEHALL FDS | 8,766 | $1.0B | 0.05% | |
| 302 | IUSBISHARES TR | 22,128 | $1.0B | 0.05% | |
| 303 | FPEIFIRST TR EXCH TRADED FD III | 53,337 | $979.8M | 0.05% | |
| 304 | XETYXEATON VANCE TAX-MANAGED DIVE | 69,460 | $975.9M | 0.05% | |
| 305 | DPZDOMINOS PIZZA INC | 1,889 | $975.1M | 0.05% | |
| 306 | FANGDIAMONDBACK ENERGY INC | 4,776 | $956.0M | 0.05% | |
| 307 | VUSBVANGUARD BD INDEX FDS | 18,574 | $919.8M | 0.05% | |
| 308 | XSVMINVESCO EXCHANGE TRADED FD T | 17,542 | $918.8M | 0.05% | |
| 309 | IYWISHARES TR | 6,100 | $918.1M | 0.05% | |
| 310 | TAT&T INC | 48,040 | $918.0M | 0.05% | |
| 311 | FEXFIRST TR LRGE CP CORE ALPHA | 9,439 | $915.5M | 0.05% | |
| 312 | TBILRBB FD INC | 18,074 | $904.1M | 0.05% | |
| 313 | RDVIFIRST TR EXCHANGE-TRADED FD | 38,596 | $902.4M | 0.05% | |
| 314 | DONWISDOMTREE TR | 19,246 | $900.1M | 0.05% | |
| 315 | BSVVANGUARD BD INDEX FDS | 11,592 | $889.1M | 0.05% | |
| 316 | GILDGILEAD SCIENCES INC | 12,918 | $886.3M | 0.05% | |
| 317 | MXIISHARES TR | 10,413 | $884.3M | 0.05% | |
| 318 | JNKSPDR SER TR | 9,192 | $866.5M | 0.05% | |
| 319 | MIGAMICROSTRATEGY INC | 628 | $865.1M | 0.05% | |
| 320 | FQIDIGITAL RLTY TR INC | 5,638 | $857.3M | 0.04% | |
| 321 | MARAMARATHON DIGITAL HOLDINGS IN | 42,759 | $848.8M | 0.04% | |
| 322 | VWOVANGUARD INTL EQUITY INDEX F | 19,293 | $844.3M | 0.04% | |
| 323 | AEPAMERICAN ELEC PWR CO INC | 9,608 | $843.0M | 0.04% | |
| 324 | HEFAISHARES TR | 23,681 | $842.0M | 0.04% | |
| 325 | IWBISHARES TR | 2,819 | $838.6M | 0.04% | |
| 326 | PYPLPAYPAL HLDGS INC | 14,114 | $819.0M | 0.04% | |
| 327 | IYFISHARES TR | 8,604 | $813.7M | 0.04% | |
| 328 | IUSGISHARES TR | 6,312 | $804.7M | 0.04% | |
| 329 | DELLDELL TECHNOLOGIES INC | 5,821 | $802.8M | 0.04% | |
| 330 | SHOPSHOPIFY INC | 12,147 | $802.3M | 0.04% | |
| 331 | JMBSJANUS DETROIT STR TR | 17,884 | $798.5M | 0.04% | |
| 332 | MDLZMONDELEZ INTL INC | 11,923 | $780.2M | 0.04% | |
| 333 | HN9HANESBRANDS INC | 158,124 | $779.6M | 0.04% | |
| 334 | VNQVANGUARD INDEX FDS | 9,270 | $776.4M | 0.04% | |
| 335 | VOEVANGUARD INDEX FDS | 5,154 | $775.3M | 0.04% | |
| 336 | NVSNNOVARTIS AG | 7,272 | $774.2M | 0.04% | |
| 337 | AMLPALPS ETF TR | 15,895 | $762.6M | 0.04% | |
| 338 | FDRRFIDELITY COVINGTON TRUST | 15,787 | $761.7M | 0.04% | |
| 339 | AEMSTWO RDS SHARED TR | 23,608 | $756.6M | 0.04% | |
| 340 | RCLROYAL CARIBBEAN GROUP | 4,739 | $755.5M | 0.04% | |
| 341 | EEMISHARES TR | 17,657 | $752.0M | 0.04% | |
| 342 | WMWASTE MGMT INC DEL | 3,524 | $751.8M | 0.04% | |
| 343 | BXBLACKSTONE INC | 6,065 | $750.8M | 0.04% | |
| 344 | BPBP PLC | 20,686 | $746.8M | 0.04% | |
| 345 | MBBISHARES TR | 8,132 | $746.6M | 0.04% | |
| 346 | MLB1MERCADOLIBRE INC | 454 | $746.1M | 0.04% | |
| 347 | UPSUNITED PARCEL SERVICE INC | 5,432 | $743.4M | 0.04% | |
| 348 | ATSG*AIR TRANSPORT SERVICES GRP I | 53,514 | $742.2M | 0.04% | |
| 349 | ALSALLSTATE CORP | 4,636 | $740.2M | 0.04% | |
| 350 | IM8NINSMED INC | 11,038 | $739.5M | 0.04% | |
| 351 | TRVCCITIGROUP INC | 11,653 | $739.5M | 0.04% | |
| 352 | IBBISHARES TR | 5,368 | $736.9M | 0.04% | |
| 353 | VOXVANGUARD WORLD FD | 5,311 | $734.0M | 0.04% | |
| 354 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,115 | $726.3M | 0.04% | |
| 355 | HYFIAB ACTIVE ETFS INC | 19,838 | $722.3M | 0.04% | |
| 356 | JSMDJANUS DETROIT STR TR | 10,790 | $717.7M | 0.04% | |
| 357 | IYHISHARES TR | 11,688 | $716.2M | 0.04% | |
| 358 | ETENERGY TRANSFER L P | 44,013 | $713.9M | 0.04% | |
| 359 | SPHDINVESCO EXCH TRADED FD TR II | 16,016 | $711.6M | 0.04% | |
| 360 | DYLDTWO RDS SHARED TR | 31,696 | $711.3M | 0.04% | |
| 361 | IXGISHARES TR | 8,298 | $706.0M | 0.04% | |
| 362 | HYLSFIRST TR EXCHANGE-TRADED FD | 17,296 | $702.7M | 0.04% | |
| 363 | XLSRSSGA ACTIVE TR | 13,695 | $696.9M | 0.04% | |
| 364 | OVERBEYOND INC | 53,064 | $694.1M | 0.04% | |
| 365 | LHXL3HARRIS TECHNOLOGIES INC | 3,089 | $693.7M | 0.04% | |
| 366 | VBRVANGUARD INDEX FDS | 3,798 | $693.2M | 0.04% | |
| 367 | CVSCVS HEALTH CORP | 11,724 | $692.4M | 0.04% | |
| 368 | GDXVANECK ETF TRUST | 20,321 | $689.5M | 0.04% | |
| 369 | LPLALPL FINL HLDGS INC | 2,467 | $688.9M | 0.04% | |
| 370 | VSTVISTRA CORP | 7,892 | $678.6M | 0.04% | |
| 371 | DYNFBLACKROCK ETF TRUST | 14,405 | $676.2M | 0.04% | |
| 372 | PFFISHARES TR | 21,255 | $670.6M | 0.03% | |
| 373 | TMUST-MOBILE US INC | 3,770 | $664.2M | 0.03% | |
| 374 | SGOVISHARES TR | 6,343 | $638.8M | 0.03% | |
| 375 | SPYDSPDR SER TR | 15,863 | $638.2M | 0.03% | |
| 376 | GMGENERAL MTRS CO | 13,672 | $635.2M | 0.03% | |
| 377 | MGVVANGUARD WORLD FD | 5,351 | $634.1M | 0.03% | |
| 378 | BABAALIBABA GROUP HLDG LTD | 8,782 | $632.3M | 0.03% | |
| 379 | CBCHUBB LIMITED | 2,473 | $630.8M | 0.03% | |
| 380 | VRTXVERTEX PHARMACEUTICALS INC | 1,313 | $615.4M | 0.03% | |
| 381 | COINCOINBASE GLOBAL INC | 2,769 | $615.4M | 0.03% | |
| 382 | RPGINVESCO EXCHANGE TRADED FD T | 16,490 | $614.4M | 0.03% | |
| 383 | LQDISHARES TR | 5,731 | $613.9M | 0.03% | |
| 384 | FTAFIRST TR LRG CP VL ALPHADEX | 8,328 | $613.0M | 0.03% | |
| 385 | ITA*ISHARES TR | 4,563 | $602.5M | 0.03% | |
| 386 | CLCOLGATE PALMOLIVE CO | 6,127 | $594.5M | 0.03% | |
| 387 | DWDMORGAN STANLEY | 6,102 | $593.1M | 0.03% | |
| 388 | ARMARM HOLDINGS PLC | 3,621 | $592.5M | 0.03% | |
| 389 | JFRNUVEEN FLOATING RATE INCOME | 68,365 | $591.4M | 0.03% | |
| 390 | DUKDUKE ENERGY CORP NEW | 5,900 | $591.3M | 0.03% | |
| 391 | ARKKARK ETF TR | 13,442 | $590.8M | 0.03% | |
| 392 | IUSVISHARES TR | 6,702 | $590.6M | 0.03% | |
| 393 | DDDUPONT DE NEMOURS INC | 7,295 | $587.2M | 0.03% | |
| 394 | LNGCHENIERE ENERGY INC | 3,332 | $582.5M | 0.03% | |
| 395 | SYKSTRYKER CORPORATION | 1,708 | $581.1M | 0.03% | |
| 396 | PDDPDD HOLDINGS INC | 4,358 | $579.4M | 0.03% | |
| 397 | NXPINXP SEMICONDUCTORS N V | 2,126 | $572.1M | 0.03% | |
| 398 | EFGISHARES TR | 5,563 | $569.1M | 0.03% | |
| 399 | A4SAMERIPRISE FINL INC | 1,332 | $569.0M | 0.03% | |
| 400 | WFCWELLS FARGO CO NEW | 9,568 | $568.2M | 0.03% |