Gladstone Institutional Advisory LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.9B
Holdings
661
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (661 positions)
| Stock | Value |
|---|---|
NXTGFIRST TR EXCHANGE TRADED FD | $225K |
GCBCGREENE CNTY BANCORP INC | $222K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $222K |
JCIJOHNSON CTLS INTL PLC | $220K |
PJANINNOVATOR ETFS TRUST | $220K |
CGUSCAPITAL GROUP CORE EQUITY ET | $220K |
SHELSHELL PLC | $219K |
HYMBSPDR SER TR | $219K |
MPWRMONOLITHIC PWR SYS INC | $217K |
RBLXROBLOX CORP | $217K |
VGITVANGUARD SCOTTSDALE FDS | $217K |
JAVAJ P MORGAN EXCHANGE TRADED F | $214K |
ESGVVANGUARD WORLD FD | $214K |
PFFDGLOBAL X FDS | $214K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $211K |
AZNASTRAZENECA PLC | $210K |
BIVVANGUARD BD INDEX FDS | $210K |
ALLYALLY FINL INC | $209K |
SUSUNCOR ENERGY INC NEW | $208K |
TJXTJX COS INC NEW | $208K |
IJTISHARES TR | $207K |
NUNU HLDGS LTD | $207K |
PSCHINVESCO EXCH TRADED FD TR II | $205K |
CAVACAVA GROUP INC | $204K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $203K |
CORZCORE SCIENTIFIC INC NEW | $196K |
ABXBARRICK GOLD CORP | $194K |
TAILCAMBRIA ETF TR | $193K |
DERMJOURNEY MED CORP | $189K |
CRKCOMSTOCK RES INC | $187K |
SPSKTIDAL ETF TR | $187K |
GHIGREYSTONE HOUSING IMPACT INV | $175K |
BSCVINVESCO EXCH TRD SLF IDX FD | $174K |
SMRNUSCALE PWR CORP | $170K |
METVLISTED FD TR | $162K |
SOFISOFI TECHNOLOGIES INC | $152K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $148K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $143K |
BATTAMPLIFY ETF TR | $139K |
QUIKQUICKLOGIC CORP | $139K |
DYT1DYNEX CAP INC | $137K |
ETJEATON VANCE RISK-MANAGED DIV | $136K |
PATHUIPATH INC | $129K |
BTBTBIT DIGITAL INC | $121K |
NMLNEUBERGER BERMAN ENERGY INFR | $110K |
FSCOFS CREDIT OPPORTUNITIES CORP | $110K |
XBGYXBLACKROCK ENHANCED INTL DIV | $81K |
FSLYFASTLY INC | $76K |
SDOTSADOT GROUP INC | $55K |
NIONIO INC | $54K |
NYCBEURNEW YORK CMNTY BANCORP INC | $37K |
FBIOFORTRESS BIOTECH INC | $37K |
VERUEURVERU INC | $36K |
CRDFCARDIFF ONCOLOGY INC | $33K |
—CHECKPOINT THERAPEUTICS INC | $31K |
PMT 5.5 11/01/24PENNYMAC CORP | $25K |
POWWAMMO INC | $17K |
CISOCISO GLOBAL INC | $12K |
RCATRED CAT HLDGS INC | $12K |
GSATUSDGLOBALSTAR INC | $11K |
MSNEMERSON RADIO CORP | $6K |
PreviousPage 7 of 7