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 |
|---|---|---|---|---|---|
| 401 | EPDENTERPRISE PRODS PARTNERS L | 19,590 | $567.7M | 0.03% | |
| 402 | LNTALLIANT ENERGY CORP | 11,086 | $564.3M | 0.03% | |
| 403 | BSXBOSTON SCIENTIFIC CORP | 7,297 | $561.9M | 0.03% | |
| 404 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,712 | $560.5M | 0.03% | |
| 405 | FMHIFIRST TR EXCH TRADED FD III | 11,499 | $555.6M | 0.03% | |
| 406 | GSSCGOLDMAN SACHS ETF TR | 8,740 | $553.7M | 0.03% | |
| 407 | VOOGVANGUARD ADMIRAL FDS INC | 1,656 | $552.2M | 0.03% | |
| 408 | CITHE CIGNA GROUP | 1,651 | $545.7M | 0.03% | |
| 409 | SOXXISHARES TR | 2,196 | $541.6M | 0.03% | |
| 410 | TIPISHARES TR | 5,067 | $541.0M | 0.03% | |
| 411 | EMREMERSON ELEC CO | 4,893 | $539.1M | 0.03% | |
| 412 | IWNISHARES TR | 3,538 | $538.8M | 0.03% | |
| 413 | PRUPRUDENTIAL FINL INC | 4,577 | $536.3M | 0.03% | |
| 414 | PFLDETF SER SOLUTIONS | 24,592 | $516.9M | 0.03% | |
| 415 | ETNEATON CORP PLC | 1,647 | $516.3M | 0.03% | |
| 416 | KLMNINVESCO EXCH TRADED FD TR II | 11,527 | $514.7M | 0.03% | |
| 417 | SPABSPDR SER TR | 20,456 | $513.2M | 0.03% | |
| 418 | FFORD MTR CO DEL | 40,864 | $512.4M | 0.03% | |
| 419 | SMCIUSDSUPER MICRO COMPUTER INC | 616 | $504.7M | 0.03% | |
| 420 | CYBRCYBERARK SOFTWARE LTD | 1,838 | $502.6M | 0.03% | |
| 421 | MRSHMARSH & MCLENNAN COS INC | 2,371 | $499.5M | 0.03% | |
| 422 | AORISHARES TR | 8,793 | $495.2M | 0.03% | |
| 423 | STRLSTERLING INFRASTRUCTURE INC | 4,172 | $493.7M | 0.03% | |
| 424 | ULSTSSGA ACTIVE ETF TR | 12,110 | $490.1M | 0.03% | |
| 425 | PCEFINVESCO EXCH TRADED FD TR II | 25,958 | $488.5M | 0.03% | |
| 426 | SHVISHARES TR | 4,392 | $485.3M | 0.03% | |
| 427 | GEVGE VERNOVA INC | 2,824 | $484.3M | 0.03% | |
| 428 | AMTAMERICAN TOWER CORP NEW | 2,487 | $483.3M | 0.03% | |
| 429 | VOTVANGUARD INDEX FDS | 2,101 | $482.4M | 0.03% | |
| 430 | SLBSCHLUMBERGER LTD | 10,130 | $477.9M | 0.02% | |
| 431 | AIGAMERICAN INTL GROUP INC | 6,432 | $477.5M | 0.02% | |
| 432 | IAU*ISHARES GOLD TR | 10,844 | $476.4M | 0.02% | |
| 433 | SCHWSCHWAB CHARLES CORP | 6,451 | $475.4M | 0.02% | |
| 434 | AXONAXON ENTERPRISE INC | 1,615 | $475.2M | 0.02% | |
| 435 | MOALTRIA GROUP INC | 10,422 | $474.7M | 0.02% | |
| 436 | MDYSPDR S&P MIDCAP 400 ETF TR | 884 | $473.0M | 0.02% | |
| 437 | PPLPPL CORP | 16,971 | $469.3M | 0.02% | |
| 438 | ABGCENCORA INC | 2,071 | $466.6M | 0.02% | |
| 439 | MRNAMODERNA INC | 3,926 | $466.2M | 0.02% | |
| 440 | VMIVALMONT INDS INC | 1,687 | $462.9M | 0.02% | |
| 441 | FMBFIRST TR EXCHANGE-TRADED FD | 9,051 | $462.1M | 0.02% | |
| 442 | XHBSPDR SER TR | 4,498 | $454.7M | 0.02% | |
| 443 | URAGLOBAL X FDS | 15,684 | $454.1M | 0.02% | |
| 444 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,786 | $450.8M | 0.02% | |
| 445 | DNPDNP SELECT INCOME FD INC | 54,604 | $448.8M | 0.02% | |
| 446 | DTEDTE ENERGY CO | 4,023 | $446.6M | 0.02% | |
| 447 | PTLCPACER FDS TR | 8,957 | $445.7M | 0.02% | |
| 448 | FYLDCAMBRIA ETF TR | 16,840 | $444.9M | 0.02% | |
| 449 | HDMVFIRST TR EXCH TRADED FD III | 15,647 | $444.3M | 0.02% | |
| 450 | IJKISHARES TR | 4,967 | $437.6M | 0.02% | |
| 451 | PLDPROLOGIS INC. | 3,884 | $436.2M | 0.02% | |
| 452 | SPGIS&P GLOBAL INC | 974 | $434.4M | 0.02% | |
| 453 | FLMIFRANKLIN TEMPLETON ETF TR | 17,796 | $434.2M | 0.02% | |
| 454 | QUSSPDR SER TR | 2,916 | $430.0M | 0.02% | |
| 455 | FCXFREEPORT-MCMORAN INC | 8,771 | $426.3M | 0.02% | |
| 456 | CNMCORE & MAIN INC | 8,696 | $425.6M | 0.02% | |
| 457 | CEFSEXCHANGE LISTED FDS TR | 19,938 | $424.5M | 0.02% | |
| 458 | QINTAMERICAN CENTY ETF TR | 8,750 | $424.5M | 0.02% | |
| 459 | APTVAPTIV PLC | 5,994 | $422.1M | 0.02% | |
| 460 | QQQEDIREXION SHS ETF TR | 4,732 | $420.0M | 0.02% | |
| 461 | JANTAIM ETF PRODUCTS TRUST | 12,304 | $418.9M | 0.02% | |
| 462 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,042 | $417.4M | 0.02% | |
| 463 | CFGCITIZENS FINL GROUP INC | 11,558 | $416.4M | 0.02% | |
| 464 | LENLENNAR CORP | 2,750 | $412.1M | 0.02% | |
| 465 | COFCAPITAL ONE FINL CORP | 2,953 | $408.9M | 0.02% | |
| 466 | RXIISHARES TR | 2,538 | $408.2M | 0.02% | |
| 467 | CSTMCONSTELLIUM SE | 21,634 | $407.8M | 0.02% | |
| 468 | NINISOURCE INC | 14,148 | $407.6M | 0.02% | |
| 469 | IJJISHARES TR | 3,574 | $405.5M | 0.02% | |
| 470 | VAWVANGUARD WORLD FD | 2,101 | $404.8M | 0.02% | |
| 471 | KNGFIRST TR EXCHANGE-TRADED FD | 7,999 | $404.1M | 0.02% | |
| 472 | ITWILLINOIS TOOL WKS INC | 1,698 | $402.4M | 0.02% | |
| 473 | GSKGSK PLC | 10,404 | $400.5M | 0.02% | |
| 474 | DINTDAVIS FUNDAMENTAL ETF TR | 20,072 | $399.3M | 0.02% | |
| 475 | KNSLKINSALE CAP GROUP INC | 1,034 | $398.5M | 0.02% | |
| 476 | BITFBITFARMS LTD | 154,550 | $397.2M | 0.02% | |
| 477 | RPARTIDAL ETF TR | 20,605 | $393.7M | 0.02% | |
| 478 | CLSCELESTICA INC | 6,831 | $391.6M | 0.02% | |
| 479 | KWEBKRANESHARES TRUST | 14,473 | $391.1M | 0.02% | |
| 480 | IHIISHARES TR | 6,952 | $389.6M | 0.02% | |
| 481 | TTENTOTALENERGIES SE | 5,729 | $382.0M | 0.02% | |
| 482 | NUENUCOR CORP | 2,396 | $378.8M | 0.02% | |
| 483 | CTVACORTEVA INC | 6,964 | $375.7M | 0.02% | |
| 484 | MUBISHARES TR | 3,524 | $375.5M | 0.02% | |
| 485 | ETVEATON VANCE TAX-MANAGED BUY- | 27,458 | $375.3M | 0.02% | |
| 486 | PEOEXELON CORP | 10,828 | $374.8M | 0.02% | |
| 487 | SPTMSPDR SER TR | 5,631 | $373.6M | 0.02% | |
| 488 | BILSSPDR SER TR | 3,753 | $373.0M | 0.02% | |
| 489 | IWOISHARES TR | 1,417 | $372.1M | 0.02% | |
| 490 | PSCFINVESCO EXCH TRADED FD TR II | 7,782 | $371.3M | 0.02% | |
| 491 | DWMWISDOMTREE TR | 6,897 | $370.5M | 0.02% | |
| 492 | NMAINUVEEN MULTI ASSET INCOME FU | 30,000 | $370.5M | 0.02% | |
| 493 | DHRDANAHER CORPORATION | 1,480 | $369.9M | 0.02% | |
| 494 | LDSFFIRST TR EXCHNG TRADED FD VI | 19,759 | $369.3M | 0.02% | |
| 495 | DOWDOW INC | 6,901 | $366.1M | 0.02% | |
| 496 | SDYSPDR SER TR | 2,850 | $362.5M | 0.02% | |
| 497 | MARMARRIOTT INTL INC NEW | 1,499 | $362.4M | 0.02% | |
| 498 | EOGEOG RES INC | 2,872 | $361.5M | 0.02% | |
| 499 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,763 | $359.7M | 0.02% | |
| 500 | CMICUMMINS INC | 1,289 | $357.0M | 0.02% |