Gladstone Institutional Advisory LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$393.2B
Holdings
282
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TIPISHARES TR | 2,643 | $307.0M | 0.08% | |
| 202 | IBBISHARES TR | 3,070 | $306.0M | 0.08% | |
| 203 | MUBISHARES TR | 2,656 | $303.0M | 0.08% | |
| 204 | ILMNILLUMINA INC | 991 | $301.0M | 0.08% | |
| 205 | ORCLORACLE CORP | 5,470 | $301.0M | 0.08% | |
| 206 | XLVSELECT SECTOR SPDR TR | 3,322 | $299.0M | 0.08% | |
| 207 | CLCOLGATE PALMOLIVE CO | 4,010 | $295.0M | 0.08% | |
| 208 | AQLTISHARES TR | 11,415 | $294.0M | 0.07% | |
| 209 | MDLZMONDELEZ INTL INC | 5,251 | $290.0M | 0.07% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 3,824 | $290.0M | 0.07% | |
| 211 | SOXXISHARES TR | 1,371 | $290.0M | 0.07% | |
| 212 | IYGISHARES TR | 2,109 | $288.0M | 0.07% | |
| 213 | IYJISHARES TR | 1,807 | $287.0M | 0.07% | |
| 214 | SBUXSTARBUCKS CORP | 3,247 | $287.0M | 0.07% | |
| 215 | SCHASCHWAB STRATEGIC TR | 4,106 | $286.0M | 0.07% | |
| 216 | NEENEXTERA ENERGY INC | 1,218 | $284.0M | 0.07% | |
| 217 | IYCISHARES TR | 1,304 | $283.0M | 0.07% | |
| 218 | IGVISHARES TR | 1,327 | $281.0M | 0.07% | |
| 219 | IGMISHARES TR | 1,290 | $280.0M | 0.07% | |
| 220 | TWLOTWILIO INC | 2,502 | $275.0M | 0.07% | |
| 221 | VMBSVANGUARD SCOTTSDALE FDS | 5,135 | $273.0M | 0.07% | |
| 222 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 17,892 | $266.0M | 0.07% | |
| 223 | LMTLOCKHEED MARTIN CORP | 672 | $263.0M | 0.07% | |
| 224 | FGDFIRST TR EXCHANGE TRADED FD | 11,446 | $262.0M | 0.07% | |
| 225 | IDGTISHARES TR | 4,923 | $262.0M | 0.07% | |
| 226 | HACKUSDETF MANAGERS TR | 6,955 | $260.0M | 0.07% | |
| 227 | —ETF MANAGERS TR | 12,423 | $258.0M | 0.07% | |
| 228 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,840 | $255.0M | 0.06% | |
| 229 | FLTRVANECK VECTORS ETF TR | 10,082 | $254.0M | 0.06% | |
| 230 | CBCHUBB LIMITED | 1,565 | $253.0M | 0.06% | |
| 231 | HDHOME DEPOT INC | 1,091 | $253.0M | 0.06% | |
| 232 | GILDGILEAD SCIENCES INC | 3,998 | $253.0M | 0.06% | |
| 233 | WELLWELLTOWER INC | 2,782 | $252.0M | 0.06% | |
| 234 | FAIFIRST TR EXCHANGE TRADED FD | 8,466 | $251.0M | 0.06% | |
| 235 | GEGENERAL ELECTRIC CO | 27,934 | $250.0M | 0.06% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,990 | $247.0M | 0.06% | |
| 237 | EAELECTRONIC ARTS INC | 2,517 | $247.0M | 0.06% | |
| 238 | IWPISHARES TR | 1,747 | $247.0M | 0.06% | |
| 239 | TXNTEXAS INSTRS INC | 1,893 | $245.0M | 0.06% | |
| 240 | SCZISHARES TR | 4,267 | $244.0M | 0.06% | |
| 241 | IGIBISHARES TR | 4,171 | $242.0M | 0.06% | |
| 242 | ARKKARK ETF TR | 5,626 | $241.0M | 0.06% | |
| 243 | MINTPIMCO ETF TR | 2,364 | $240.0M | 0.06% | |
| 244 | DOGPROSHARES TR | 4,535 | $238.0M | 0.06% | |
| 245 | CELGCELGENE CORP | 2,379 | $237.0M | 0.06% | |
| 246 | ABALLIANCEBERNSTEIN HOLDING LP | 8,083 | $237.0M | 0.06% | |
| 247 | MPTMEDICAL PPTYS TRUST INC | 12,016 | $235.0M | 0.06% | |
| 248 | CCLCARNIVAL CORP | 5,231 | $229.0M | 0.06% | |
| 249 | SPLKCHFSPLUNK INC | 1,946 | $229.0M | 0.06% | |
| 250 | STZCONSTELLATION BRANDS INC | 1,090 | $226.0M | 0.06% | |
| 251 | VWOVANGUARD INTL EQUITY INDEX F | 5,593 | $225.0M | 0.06% | |
| 252 | TELTE CONNECTIVITY LTD | 2,387 | $223.0M | 0.06% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 594 | $223.0M | 0.06% | |
| 254 | GMGENERAL MTRS CO | 5,894 | $221.0M | 0.06% | |
| 255 | ICVTISHARES TR | 3,780 | $220.0M | 0.06% | |
| 256 | AQLTISHARES TR | 2,121 | $216.0M | 0.05% | |
| 257 | ACNACCENTURE PLC IRELAND | 1,119 | $215.0M | 0.05% | |
| 258 | COFCAPITAL ONE FINL CORP | 2,337 | $213.0M | 0.05% | |
| 259 | HEMIHARTFORD FDS EXCHANGE TRADE | 5,067 | $212.0M | 0.05% | |
| 260 | NSCNORFOLK SOUTHERN CORP | 1,164 | $209.0M | 0.05% | |
| 261 | NFLXNETFLIX INC | 772 | $207.0M | 0.05% | |
| 262 | DGROISHARES TR | 5,295 | $207.0M | 0.05% | |
| 263 | SDPPROSHARES TR | 7,000 | $207.0M | 0.05% | |
| 264 | MTCHEURMATCH GROUP INC | 2,902 | $207.0M | 0.05% | |
| 265 | ADSKAUTODESK INC | 1,398 | $206.0M | 0.05% | |
| 266 | SBIOALPS ETF TR | 6,445 | $203.0M | 0.05% | |
| 267 | R6C2ROYAL DUTCH SHELL PLC | 3,392 | $203.0M | 0.05% | |
| 268 | SPSBSPDR SERIES TRUST | 6,500 | $201.0M | 0.05% | |
| 269 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 33,775 | $169.0M | 0.04% | |
| 270 | —BLACKROCK 2022 GBL INCM OPP | 17,500 | $168.0M | 0.04% | |
| 271 | XHITXINVESCO HIGH INCOME 2023 TAR | 12,500 | $130.0M | 0.03% | |
| 272 | PHKPIMCO HIGH INCOME FD | 14,194 | $110.0M | 0.03% | |
| 273 | VVRINVESCO SR INCOME TR | 16,000 | $67.0M | 0.02% | |
| 274 | —ALLIANZGI CONV INCOME FD | 11,150 | $63.0M | 0.02% | |
| 275 | ACBAURORA CANNABIS INC | 13,421 | $59.0M | 0.02% | |
| 276 | NOKNOKIA CORP | 10,973 | $56.0M | 0.01% | |
| 277 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,643 | $54.0M | 0.01% | |
| 278 | —QUICKLOGIC CORP | 90,737 | $32.0M | 0.01% | |
| 279 | —SANDRIDGE PERMIAN TR | 16,080 | $27.0M | 0.01% | |
| 280 | OPKOPKO HEALTH INC | 11,122 | $23.0M | 0.01% | |
| 281 | —HANCOCK JAFFE LABORATORIES I | 20,000 | $17.0M | 0.00% | |
| 282 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 10,000 | $6.0M | 0.00% |
PreviousPage 3 of 3