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 | Value |
|---|---|
QTECFIRST TR NASDAQ 100 TECH IND | $357.0M |
SCHASCHWAB STRATEGIC TR | $356.9M |
DRIDARDEN RESTAURANTS INC | $356.6M |
ICOWPACER FDS TR | $354.8M |
VICIVICI PPTYS INC | $354.5M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $351.1M |
AFLAFLAC INC | $349.2M |
KMBKIMBERLY-CLARK CORP | $347.2M |
BBAGJ P MORGAN EXCHANGE TRADED F | $346.5M |
IMCGISHARES TR | $346.3M |
SYYSYSCO CORP | $343.2M |
PCGPG&E CORP | $341.2M |
SLVISHARES SILVER TR | $340.8M |
MPMP MATERIALS CORP | $340.0M |
IJSISHARES TR | $339.7M |
ELVELEVANCE HEALTH INC | $329.1M |
ONEYSPDR SER TR | $328.5M |
NDAQNASDAQ INC | $328.4M |
GNRCGENERAC HLDGS INC | $327.0M |
IQVIQVIA HLDGS INC | $325.0M |
PLTRPALANTIR TECHNOLOGIES INC | $322.9M |
BOTZGLOBAL X FDS | $322.0M |
PSCEINVESCO EXCH TRADED FD TR II | $321.4M |
NVONOVO-NORDISK A S | $317.7M |
DEDEERE & CO | $315.5M |
IVZINVESCO EXCHANGE TRADED FD T | $314.6M |
TLTDFLEXSHARES TR | $314.0M |
EXIISHARES TR | $313.6M |
XJQCXNUVEEN CR STRATEGIES INCOME | $313.4M |
VOOVVANGUARD ADMIRAL FDS INC | $311.0M |
FICSFIRST TR EXCHANGE-TRADED FD | $310.6M |
IMTMISHARES TR | $309.3M |
ULTAULTA BEAUTY INC | $308.3M |
NWBINORTHWEST BANCSHARES INC MD | $307.9M |
IDV*ISHARES TR | $307.8M |
SHYLDBX ETF TR | $307.8M |
ILMNILLUMINA INC | $307.7M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $305.2M |
GISGENERAL MLS INC | $305.2M |
ASMLASML HOLDING N V | $302.8M |
HXLHEXCEL CORP NEW | $302.7M |
VVVANGUARD INDEX FDS | $302.0M |
FTNTFORTINET INC | $299.9M |
SPHYSPDR SER TR | $297.6M |
MCOMOODYS CORP | $297.2M |
AQLTISHARES TR | $296.7M |
PGXINVESCO EXCH TRADED FD TR II | $296.5M |
FSLRFIRST SOLAR INC | $294.2M |
NOCNORTHROP GRUMMAN CORP | $293.3M |
FBTFIRST TR EXCHANGE-TRADED FD | $289.7M |
PPAINVESCO EXCHANGE TRADED FD T | $288.7M |
VDEVANGUARD WORLD FD | $288.4M |
EMXCISHARES INC | $288.1M |
VEEVVEEVA SYS INC | $286.8M |
FTHIFIRST TR EXCHANGE-TRADED FD | $286.0M |
EMBISHARES TR | $285.9M |
ROKROCKWELL AUTOMATION INC | $284.8M |
IWYISHARES TR | $284.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $282.8M |
USBUS BANCORP DEL | $278.7M |
AIVIWISDOMTREE TR | $278.5M |
TTDTHE TRADE DESK INC | $277.9M |
EIXEDISON INTL | $277.1M |
KMIKINDER MORGAN INC DEL | $277.1M |
OKTAOKTA INC | $275.9M |
HUBBHUBBELL INC | $273.4M |
DVNDEVON ENERGY CORP NEW | $267.4M |
YUMYUM BRANDS INC | $267.2M |
FXNFIRST TR EXCHANGE TRADED FD | $267.1M |
HOODROBINHOOD MKTS INC | $264.7M |
ADSKAUTODESK INC | $261.1M |
IBDPISHARES TR | $256.2M |
JDJD.COM INC | $256.0M |
WECWEC ENERGY GROUP INC | $255.0M |
CNCCENTENE CORP DEL | $254.7M |
BUGGLOBAL X FDS | $252.5M |
EFAVISHARES TR | $252.1M |
ULUNILEVER PLC | $248.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $246.9M |
PSCTINVESCO EXCH TRADED FD TR II | $245.9M |
PCARPACCAR INC | $243.9M |
PHOINVESCO EXCHANGE TRADED FD T | $243.0M |
MFCMANULIFE FINL CORP | $241.7M |
IYY*ISHARES TR | $240.8M |
AQLTISHARES TR | $239.6M |
SKYYFIRST TR EXCHANGE TRADED FD | $238.6M |
PSCMINVESCO EXCH TRADED FD TR II | $238.6M |
EDCONSOLIDATED EDISON INC | $237.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $234.8M |
DFSEURDISCOVER FINL SVCS | $233.9M |
FSIGFIRST TR EXCHANGE-TRADED FD | $233.7M |
BLOKAMPLIFY ETF TR | $233.5M |
BSCTINVESCO EXCH TRD SLF IDX FD | $233.5M |
GRMNGARMIN LTD | $233.2M |
JXIISHARES TR | $232.4M |
HCAHCA HEALTHCARE INC | $230.9M |
JAAAJANUS DETROIT STR TR | $230.6M |
CCLCARNIVAL CORP | $229.7M |
VLOVALERO ENERGY CORP | $229.5M |
VIOVVANGUARD ADMIRAL FDS INC | $229.2M |