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 |
|---|---|---|---|---|---|
| 201 | MRVLMARVELL TECHNOLOGY INC | 20,880 | $1.3B | 0.12% | |
| 202 | IWPISHARES TR | 11,194 | $1.3B | 0.12% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 6,183 | $1.2B | 0.12% | |
| 204 | IHAKISHARES TR | 28,323 | $1.2B | 0.12% | |
| 205 | LULULULULEMON ATHLETICA INC | 3,035 | $1.2B | 0.12% | |
| 206 | MBBISHARES TR | 11,323 | $1.2B | 0.12% | |
| 207 | AMTAMERICAN TOWER CORP NEW | 4,587 | $1.2B | 0.12% | |
| 208 | A4SAMERIPRISE FINL INC | 4,593 | $1.2B | 0.12% | |
| 209 | MRSHMARSH & MCLENNAN COS INC | 7,947 | $1.2B | 0.12% | |
| 210 | NVSNNOVARTIS AG | 14,567 | $1.2B | 0.12% | |
| 211 | FRTEURFEDERAL RLTY INVT TR | 10,074 | $1.2B | 0.12% | |
| 212 | BENFRANKLIN RESOURCES INC | 39,615 | $1.2B | 0.11% | |
| 213 | XLISELECT SECTOR SPDR TR | 11,657 | $1.1B | 0.11% | |
| 214 | FDVVFIDELITY COVINGTON TRUST | 30,795 | $1.1B | 0.11% | |
| 215 | AFWALIGN TECHNOLOGY INC | 1,710 | $1.1B | 0.11% | |
| 216 | ORIOLD REP INTL CORP | 49,185 | $1.1B | 0.11% | |
| 217 | SESEA LTD | 3,544 | $1.1B | 0.11% | |
| 218 | IWSISHARES TR | 9,845 | $1.1B | 0.11% | |
| 219 | LLYLILLY ELI & CO | 4,822 | $1.1B | 0.11% | |
| 220 | WFCWELLS FARGO CO NEW | 23,826 | $1.1B | 0.11% | |
| 221 | TIPISHARES TR | 8,658 | $1.1B | 0.11% | |
| 222 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 70,530 | $1.1B | 0.11% | |
| 223 | TJXTJX COS INC NEW | 16,335 | $1.1B | 0.11% | |
| 224 | RWJINVESCO EXCH TRADED FD TR II | 9,042 | $1.1B | 0.10% | |
| 225 | AXPAMERICAN EXPRESS CO | 6,239 | $1.0B | 0.10% | |
| 226 | XTISHARES TR | 16,312 | $1.0B | 0.10% | |
| 227 | DUSADAVIS FUNDAMENTAL ETF TR | 30,021 | $1.0B | 0.10% | |
| 228 | SYLDCAMBRIA ETF TR | 16,870 | $1.0B | 0.10% | |
| 229 | EBAEBAY INC. | 14,559 | $1.0B | 0.10% | |
| 230 | PFFISHARES TR | 26,012 | $1.0B | 0.10% | |
| 231 | TLTDFLEXSHARES TR | 13,517 | $970.0M | 0.09% | |
| 232 | SPGSIMON PPTY GROUP INC NEW | 7,436 | $967.0M | 0.09% | |
| 233 | ABNBAIRBNB INC | 5,691 | $955.0M | 0.09% | |
| 234 | AQLTISHARES TR | 8,310 | $953.0M | 0.09% | |
| 235 | VIGVANGUARD SPECIALIZED FUNDS | 6,188 | $950.0M | 0.09% | |
| 236 | DEODIAGEO PLC | 4,922 | $950.0M | 0.09% | |
| 237 | VNLAJANUS DETROIT STR TR | 18,887 | $948.0M | 0.09% | |
| 238 | PHPARKER-HANNIFIN CORP | 3,271 | $915.0M | 0.09% | |
| 239 | MGKVANGUARD WORLD FD | 3,882 | $912.0M | 0.09% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 1,471 | $890.0M | 0.09% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE IN | 7,720 | $886.0M | 0.09% | |
| 242 | JPSTJ P MORGAN EXCHANGE-TRADED F | 17,462 | $886.0M | 0.09% | |
| 243 | PDDPINDUODUO INC | 9,692 | $879.0M | 0.09% | |
| 244 | VCITVANGUARD SCOTTSDALE FDS | 9,316 | $879.0M | 0.09% | |
| 245 | ADIANALOG DEVICES INC | 5,198 | $871.0M | 0.09% | |
| 246 | FYCFIRST TR EXCHANGE-TRADED ALP | 12,144 | $869.0M | 0.08% | |
| 247 | LHXL3HARRIS TECHNOLOGIES INC | 3,913 | $862.0M | 0.08% | |
| 248 | VXUSVANGUARD STAR FDS | 13,167 | $833.0M | 0.08% | |
| 249 | IYWISHARES TR | 8,202 | $831.0M | 0.08% | |
| 250 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $823.0M | 0.08% | |
| 251 | XLFISELECT SECTOR SPDR TR | 11,611 | $799.0M | 0.08% | |
| 252 | SMHVANECK ETF TRUST | 3,117 | $799.0M | 0.08% | |
| 253 | VFCV F CORP | 11,739 | $786.0M | 0.08% | |
| 254 | MOONDIREXION SHS ETF TR | 24,450 | $781.0M | 0.08% | |
| 255 | VNQVANGUARD INDEX FDS | 7,611 | $775.0M | 0.08% | |
| 256 | SCHFSCHWAB STRATEGIC TR | 19,898 | $770.0M | 0.08% | |
| 257 | VOTVANGUARD INDEX FDS | 3,153 | $745.0M | 0.07% | |
| 258 | RSGREPUBLIC SVCS INC | 6,134 | $736.0M | 0.07% | |
| 259 | IXUSISHARES TR | 10,350 | $735.0M | 0.07% | |
| 260 | DOWDOW INC | 12,723 | $732.0M | 0.07% | |
| 261 | VOVANGUARD INDEX FDS | 3,084 | $730.0M | 0.07% | |
| 262 | PANWPALO ALTO NETWORKS INC | 1,524 | $730.0M | 0.07% | |
| 263 | DINTDAVIS FUNDAMENTAL ETF TR | 36,904 | $726.0M | 0.07% | |
| 264 | TRVCCITIGROUP INC | 10,339 | $726.0M | 0.07% | |
| 265 | FISFIDELITY NATL INFORMATION SV | 5,947 | $724.0M | 0.07% | |
| 266 | HDMVFIRST TR EXCH TRADED FD III | 23,216 | $716.0M | 0.07% | |
| 267 | SHYISHARES TR | 8,281 | $713.0M | 0.07% | |
| 268 | VYMVANGUARD WHITEHALL FDS | 6,794 | $702.0M | 0.07% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 3,565 | $697.0M | 0.07% | |
| 270 | FDRRFIDELITY COVINGTON TRUST | 16,530 | $684.0M | 0.07% | |
| 271 | SUBISHARES TR | 6,347 | $683.0M | 0.07% | |
| 272 | ESGUISHARES TR | 6,861 | $676.0M | 0.07% | |
| 273 | DDDUPONT DE NEMOURS INC | 9,871 | $671.0M | 0.07% | |
| 274 | MDLZMONDELEZ INTL INC | 11,416 | $664.0M | 0.06% | |
| 275 | HYGISHARES TR | 7,584 | $664.0M | 0.06% | |
| 276 | SCHDSCHWAB STRATEGIC TR | 8,659 | $643.0M | 0.06% | |
| 277 | LQDISHARES TR | 4,832 | $643.0M | 0.06% | |
| 278 | LYVLIVE NATION ENTERTAINMENT IN | 7,043 | $642.0M | 0.06% | |
| 279 | CRWDCROWDSTRIKE HLDGS INC | 2,610 | $641.0M | 0.06% | |
| 280 | ANGLVANECK ETF TRUST | 19,398 | $641.0M | 0.06% | |
| 281 | VGITVANGUARD SCOTTSDALE FDS | 9,353 | $632.0M | 0.06% | |
| 282 | PEJINVESCO EXCHANGE TRADED FD T | 12,522 | $630.0M | 0.06% | |
| 283 | OXYOCCIDENTAL PETE CORP | 21,226 | $628.0M | 0.06% | |
| 284 | —LUNA INNOVATIONS INC | 65,850 | $626.0M | 0.06% | |
| 285 | FPXFIRST TR EXCHANGE TRADED FD | 5,017 | $619.0M | 0.06% | |
| 286 | JDJD.COM INC | 8,522 | $616.0M | 0.06% | |
| 287 | IJKISHARES TR | 7,743 | $613.0M | 0.06% | |
| 288 | GDGENERAL DYNAMICS CORP | 3,102 | $608.0M | 0.06% | |
| 289 | MTUMISHARES TR | 3,421 | $601.0M | 0.06% | |
| 290 | NIONIO INC | 16,833 | $600.0M | 0.06% | |
| 291 | HACKUSDETF MANAGERS TR | 9,854 | $599.0M | 0.06% | |
| 292 | VOXVANGUARD WORLD FDS | 4,242 | $597.0M | 0.06% | |
| 293 | DBAWDBX ETF TR | 17,905 | $591.0M | 0.06% | |
| 294 | IWNISHARES TR | 3,664 | $587.0M | 0.06% | |
| 295 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,505 | $582.0M | 0.06% | |
| 296 | IUSGISHARES TR | 5,661 | $580.0M | 0.06% | |
| 297 | AMATAPPLIED MATLS INC | 4,455 | $573.0M | 0.06% | |
| 298 | FDLFIRST TR MORNINGSTAR DIVID L | 17,440 | $571.0M | 0.06% | |
| 299 | TWLOTWILIO INC | 1,770 | $565.0M | 0.06% | |
| 300 | VOEVANGUARD INDEX FDS | 4,001 | $559.0M | 0.05% |