Gladstone Institutional Advisory LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$418.7B
Holdings
269
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 1,249 | $314.0M | 0.08% | |
| 202 | IGIBISHARES TR | 5,143 | $313.0M | 0.07% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 2,574 | $313.0M | 0.07% | |
| 204 | DHRDANAHER CORPORATION | 1,451 | $312.0M | 0.07% | |
| 205 | VOOVVANGUARD ADMIRAL FDS INC | 2,816 | $307.0M | 0.07% | |
| 206 | GSKGLAXOSMITHKLINE PLC | 8,157 | $307.0M | 0.07% | |
| 207 | SDYSPDR SER TR | 3,304 | $305.0M | 0.07% | |
| 208 | MUBISHARES TR | 2,615 | $303.0M | 0.07% | |
| 209 | REGNREGENERON PHARMACEUTICALS | 530 | $297.0M | 0.07% | |
| 210 | HEMIHARTFORD FDS EXCHANGE TRADED | 7,166 | $295.0M | 0.07% | |
| 211 | CMCSACOMCAST CORP NEW | 6,358 | $294.0M | 0.07% | |
| 212 | AQLTISHARES TR | 10,504 | $294.0M | 0.07% | |
| 213 | SMHVANECK VECTORS ETF TR | 1,687 | $294.0M | 0.07% | |
| 214 | ANGLVANECK VECTORS ETF TR | 9,844 | $293.0M | 0.07% | |
| 215 | VBVANGUARD INDEX FDS | 1,887 | $290.0M | 0.07% | |
| 216 | HYDVANECK VECTORS ETF TR | 4,688 | $280.0M | 0.07% | |
| 217 | LMTLOCKHEED MARTIN CORP | 728 | $279.0M | 0.07% | |
| 218 | BABAALIBABA GROUP HLDG LTD | 937 | $275.0M | 0.07% | |
| 219 | DWDMORGAN STANLEY | 5,650 | $273.0M | 0.07% | |
| 220 | —SOCIAL CAP HDOSPHIA HLDG CO | 14,050 | $267.0M | 0.06% | |
| 221 | DONWISDOMTREE TR | 9,145 | $264.0M | 0.06% | |
| 222 | RDNWRUMBLEON INC | 9,800 | $261.0M | 0.06% | |
| 223 | DBEFDBX ETF TR | 8,368 | $256.0M | 0.06% | |
| 224 | EMBISHARES TR | 2,302 | $255.0M | 0.06% | |
| 225 | MBBISHARES TR | 2,309 | $255.0M | 0.06% | |
| 226 | VWOVANGUARD INTL EQUITY INDEX F | 5,873 | $254.0M | 0.06% | |
| 227 | MMM3M CO | 1,564 | $251.0M | 0.06% | |
| 228 | SCHDSCHWAB STRATEGIC TR | 4,540 | $251.0M | 0.06% | |
| 229 | —KENSINGTON CAP ACQUISITION C | 14,500 | $243.0M | 0.06% | |
| 230 | ARKFARK ETF TR | 6,123 | $243.0M | 0.06% | |
| 231 | VBKVANGUARD INDEX FDS | 1,117 | $240.0M | 0.06% | |
| 232 | ARKQARK ETF TR | 4,156 | $239.0M | 0.06% | |
| 233 | HONHONEYWELL INTL INC | 1,440 | $237.0M | 0.06% | |
| 234 | KOCOCA COLA CO | 4,760 | $235.0M | 0.06% | |
| 235 | SLVISHARES SILVER TR | 10,817 | $234.0M | 0.06% | |
| 236 | VNQVANGUARD INDEX FDS | 2,949 | $233.0M | 0.06% | |
| 237 | NEENEXTERA ENERGY INC | 833 | $231.0M | 0.06% | |
| 238 | IUSVISHARES TR | 4,227 | $229.0M | 0.05% | |
| 239 | MGVVANGUARD WORLD FD | 2,953 | $227.0M | 0.05% | |
| 240 | UBERUBER TECHNOLOGIES INC | 6,138 | $224.0M | 0.05% | |
| 241 | CLCOLGATE PALMOLIVE CO | 2,866 | $221.0M | 0.05% | |
| 242 | BSTBLACKROCK SCIENCE & TECHNOLO | 5,107 | $220.0M | 0.05% | |
| 243 | MUNIPIMCO ETF TR | 3,902 | $219.0M | 0.05% | |
| 244 | VOOGVANGUARD ADMIRAL FDS INC | 1,050 | $219.0M | 0.05% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,977 | $218.0M | 0.05% | |
| 246 | DISHDISH NETWORK CORPORATION | 7,427 | $216.0M | 0.05% | |
| 247 | BSJKINVESCO EXCH TRD SLF IDX FD | 9,201 | $215.0M | 0.05% | |
| 248 | SOXXISHARES TR | 700 | $213.0M | 0.05% | |
| 249 | FNXFIRST TR MID CAP CORE ALPHAD | 3,175 | $209.0M | 0.05% | |
| 250 | VBRVANGUARD INDEX FDS | 1,889 | $209.0M | 0.05% | |
| 251 | EDCONSOLIDATED EDISON INC | 2,628 | $204.0M | 0.05% | |
| 252 | BNDXVANGUARD CHARLOTTE FDS | 3,443 | $200.0M | 0.05% | |
| 253 | —SPARTAN ENERGY ACQUISITION C | 13,250 | $191.0M | 0.05% | |
| 254 | SMBVANECK VECTORS ETF TR | 10,126 | $183.0M | 0.04% | |
| 255 | —FLYING EAGLE ACQUISITION COR | 12,750 | $155.0M | 0.04% | |
| 256 | GEGENERAL ELECTRIC CO | 23,641 | $147.0M | 0.04% | |
| 257 | TREURTRILLIUM THERAPEUTICS INC | 10,150 | $144.0M | 0.03% | |
| 258 | ANYSPHERE 3D CORP NEW | 57,945 | $143.0M | 0.03% | |
| 259 | —BLACKROCK 2022 GBL INCM OPP | 16,500 | $143.0M | 0.03% | |
| 260 | —B RILEY PRIN MERGER CORP II | 11,000 | $110.0M | 0.03% | |
| 261 | PHKPIMCO HIGH INCOME FD | 19,590 | $107.0M | 0.03% | |
| 262 | KNDIKANDI TECHNOLOGIES GROUP INC | 13,555 | $84.0M | 0.02% | |
| 263 | VVRINVESCO SR INCOME TR | 16,000 | $59.0M | 0.01% | |
| 264 | —FORTRESS BIOTECH INC | 11,440 | $46.0M | 0.01% | |
| 265 | BKCCUSDBLACKROCK CAP INVT CORP | 17,295 | $42.0M | 0.01% | |
| 266 | OPKOPKO HEALTH INC | 11,122 | $41.0M | 0.01% | |
| 267 | —HANCOCK JAFFE LABORATORIES I | 40,000 | $17.0M | 0.00% | |
| 268 | SDOTMUSCLE MAKER INC | 11,000 | $16.0M | 0.00% | |
| 269 | —ENDRA LIFE SCIENCES INC | 20,000 | $15.0M | 0.00% |
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