Gladstone Institutional Advisory LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.0T
Holdings
544
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRNAMODERNA INC | 7,388 | $2.8B | 0.28% | |
| 102 | AIRRFIRST TR EXCHANGE-TRADED FD | 68,772 | $2.8B | 0.28% | |
| 103 | TAT&T INC | 103,987 | $2.8B | 0.27% | |
| 104 | DYHTARGET CORP | 12,229 | $2.8B | 0.27% | |
| 105 | SHOPSHOPIFY INC | 2,064 | $2.8B | 0.27% | |
| 106 | VEAVANGUARD TAX-MANAGED INTL FD | 55,249 | $2.8B | 0.27% | |
| 107 | INTUINTUIT | 5,128 | $2.8B | 0.27% | |
| 108 | NDQINVESCO QQQ TR | 7,513 | $2.7B | 0.26% | |
| 109 | MCDMCDONALDS CORP | 11,003 | $2.7B | 0.26% | |
| 110 | FBTFIRST TR EXCHANGE-TRADED FD | 15,857 | $2.6B | 0.26% | |
| 111 | MAMASTERCARD INCORPORATED | 7,564 | $2.6B | 0.26% | |
| 112 | BACBK OF AMERICA CORP | 61,547 | $2.6B | 0.26% | |
| 113 | MMM3M CO | 14,880 | $2.6B | 0.25% | |
| 114 | IDXXIDEXX LABS INC | 4,121 | $2.6B | 0.25% | |
| 115 | WMTWALMART INC | 18,374 | $2.6B | 0.25% | |
| 116 | BNDVANGUARD BD INDEX FDS | 29,904 | $2.6B | 0.25% | |
| 117 | QCLNFIRST TR EXCHANGE-TRADED FD | 40,505 | $2.5B | 0.25% | |
| 118 | JMBSJANUS DETROIT STR TR | 47,419 | $2.5B | 0.25% | |
| 119 | BABOEING CO | 11,454 | $2.5B | 0.25% | |
| 120 | COPCONOCOPHILLIPS | 36,852 | $2.5B | 0.24% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 13,334 | $2.4B | 0.24% | |
| 122 | PSXPHILLIPS 66 | 34,645 | $2.4B | 0.24% | |
| 123 | LMTLOCKHEED MARTIN CORP | 6,988 | $2.4B | 0.24% | |
| 124 | FTXOFIRST TR EXCHANGE-TRADED FD | 73,904 | $2.4B | 0.24% | |
| 125 | GLTRABERDEEN STD PRECIOUS METALS | 27,625 | $2.4B | 0.23% | |
| 126 | IDEVISHARES TR | 35,312 | $2.4B | 0.23% | |
| 127 | DWDMORGAN STANLEY | 24,195 | $2.4B | 0.23% | |
| 128 | CCORLISTED FD TR | 79,282 | $2.4B | 0.23% | |
| 129 | VGTVANGUARD WORLD FDS | 5,816 | $2.3B | 0.23% | |
| 130 | NKENIKE INC | 16,025 | $2.3B | 0.23% | |
| 131 | KOCOCA COLA CO | 44,176 | $2.3B | 0.23% | |
| 132 | BSVVANGUARD BD INDEX FDS | 27,137 | $2.2B | 0.22% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 15,646 | $2.2B | 0.21% | |
| 134 | FBNDFIDELITY MERRIMACK STR TR | 40,834 | $2.2B | 0.21% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 36,395 | $2.2B | 0.21% | |
| 136 | XLKSELECT SECTOR SPDR TR | 14,343 | $2.1B | 0.21% | |
| 137 | HONHONEYWELL INTL INC | 9,890 | $2.1B | 0.21% | |
| 138 | CELHCELSIUS HLDGS INC | 23,123 | $2.1B | 0.20% | |
| 139 | GGGGRACO INC | 29,562 | $2.1B | 0.20% | |
| 140 | VBVANGUARD INDEX FDS | 9,348 | $2.0B | 0.20% | |
| 141 | XLVSELECT SECTOR SPDR TR | 15,942 | $2.0B | 0.20% | |
| 142 | MLB1MERCADOLIBRE INC | 1,203 | $2.0B | 0.20% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 23,167 | $2.0B | 0.19% | |
| 144 | DOCUDOCUSIGN INC | 7,468 | $1.9B | 0.19% | |
| 145 | CIBRFIRST TR EXCHANGE TRADED FD | 39,390 | $1.9B | 0.19% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 3,111 | $1.9B | 0.19% | |
| 147 | FTAFIRST TR LRG CP VL ALPHADEX | 29,387 | $1.9B | 0.18% | |
| 148 | EMREMERSON ELEC CO | 19,971 | $1.9B | 0.18% | |
| 149 | INTCINTEL CORP | 34,549 | $1.8B | 0.18% | |
| 150 | XSVMINVESCO EXCHANGE TRADED FD T | 36,400 | $1.8B | 0.18% | |
| 151 | IBBISHARES TR | 11,282 | $1.8B | 0.18% | |
| 152 | RODMLATTICE STRATEGIES TR | 59,928 | $1.8B | 0.18% | |
| 153 | SHWSHERWIN WILLIAMS CO | 6,408 | $1.8B | 0.18% | |
| 154 | IWRISHARES TR | 22,805 | $1.8B | 0.17% | |
| 155 | NEARISHARES U S ETF TR | 35,447 | $1.8B | 0.17% | |
| 156 | QCOMQUALCOMM INC | 13,779 | $1.8B | 0.17% | |
| 157 | GSLCGOLDMAN SACHS ETF TR | 20,608 | $1.8B | 0.17% | |
| 158 | COFCAPITAL ONE FINL CORP | 10,760 | $1.7B | 0.17% | |
| 159 | SLYGSPDR SER TR | 19,823 | $1.7B | 0.17% | |
| 160 | XLFSELECT SECTOR SPDR TR | 45,543 | $1.7B | 0.17% | |
| 161 | TEAMATLASSIAN CORP PLC | 4,327 | $1.7B | 0.17% | |
| 162 | AUPHAURINIA PHARMACEUTICALS INC | 76,500 | $1.7B | 0.17% | |
| 163 | ARKKARK ETF TR | 15,150 | $1.7B | 0.16% | |
| 164 | KOMPSPDR SER TR | 27,466 | $1.7B | 0.16% | |
| 165 | ABBVABBVIE INC | 15,484 | $1.7B | 0.16% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 4,403 | $1.7B | 0.16% | |
| 167 | AMGNAMGEN INC | 7,792 | $1.7B | 0.16% | |
| 168 | SBUXSTARBUCKS CORP | 14,913 | $1.6B | 0.16% | |
| 169 | ABTABBOTT LABS | 13,548 | $1.6B | 0.16% | |
| 170 | DESWISDOMTREE TR | 51,755 | $1.6B | 0.16% | |
| 171 | ASMLASML HOLDING N V | 2,140 | $1.6B | 0.16% | |
| 172 | UCONFIRST TR EXCHNG TRADED FD VI | 59,528 | $1.6B | 0.15% | |
| 173 | TMFSRBB FD INC | 40,314 | $1.6B | 0.15% | |
| 174 | DC4DEXCOM INC | 2,883 | $1.6B | 0.15% | |
| 175 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,975 | $1.6B | 0.15% | |
| 176 | PEPPEPSICO INC | 10,255 | $1.5B | 0.15% | |
| 177 | NOBLPROSHARES TR | 17,266 | $1.5B | 0.15% | |
| 178 | TROWPRICE T ROWE GROUP INC | 7,759 | $1.5B | 0.15% | |
| 179 | CFOVICTORY PORTFOLIOS II | 21,293 | $1.5B | 0.15% | |
| 180 | KRMAGLOBAL X FDS | 48,292 | $1.5B | 0.15% | |
| 181 | ICLNISHARES TR | 69,602 | $1.5B | 0.15% | |
| 182 | —FINTECH ACQUISITION CORP V | 148,300 | $1.5B | 0.15% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 1,503 | $1.5B | 0.15% | |
| 184 | LINLINDE PLC | 5,078 | $1.5B | 0.15% | |
| 185 | XYZSQUARE INC | 6,182 | $1.5B | 0.14% | |
| 186 | DGRWWISDOMTREE TR | 24,685 | $1.5B | 0.14% | |
| 187 | IXNISHARES TR | 25,610 | $1.5B | 0.14% | |
| 188 | ROKROCKWELL AUTOMATION INC | 4,849 | $1.4B | 0.14% | |
| 189 | PZAINVESCO EXCH TRADED FD TR II | 53,045 | $1.4B | 0.14% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 13,763 | $1.4B | 0.14% | |
| 191 | JSMDJANUS DETROIT STR TR | 21,754 | $1.4B | 0.14% | |
| 192 | TDIVFIRST TR EXCHANGE-TRADED FD | 24,901 | $1.4B | 0.14% | |
| 193 | AVGOBROADCOM INC | 2,888 | $1.4B | 0.14% | |
| 194 | LRCXEURLAM RESEARCH CORP | 2,435 | $1.4B | 0.14% | |
| 195 | PBCTEURPEOPLES UNITED FINANCIAL INC | 77,257 | $1.4B | 0.13% | |
| 196 | XLYSELECT SECTOR SPDR TR | 7,488 | $1.3B | 0.13% | |
| 197 | NXTGFIRST TR EXCHANGE TRADED FD | 17,472 | $1.3B | 0.13% | |
| 198 | PRFINVESCO EXCHANGE TRADED FD T | 8,358 | $1.3B | 0.13% | |
| 199 | CBCHUBB LIMITED | 7,585 | $1.3B | 0.13% | |
| 200 | TFCTRUIST FINL CORP | 22,023 | $1.3B | 0.13% |