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 |
|---|---|---|---|---|---|
| 301 | EOGEOG RES INC | 6,940 | $557.0M | 0.05% | |
| 302 | DGDOLLAR GEN CORP NEW | 2,589 | $549.0M | 0.05% | |
| 303 | WQTMWISDOMTREE TR | 21,792 | $547.0M | 0.05% | |
| 304 | ELLAUDER ESTEE COS INC | 1,821 | $546.0M | 0.05% | |
| 305 | SOSOUTHERN CO | 8,768 | $543.0M | 0.05% | |
| 306 | CLCOLGATE PALMOLIVE CO | 7,176 | $542.0M | 0.05% | |
| 307 | IAU*ISHARES GOLD TR | 16,092 | $538.0M | 0.05% | |
| 308 | QQQINVESCO EXCH TRD SLF IDX FD | 24,541 | $532.0M | 0.05% | |
| 309 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 24,728 | $532.0M | 0.05% | |
| 310 | CATCATERPILLAR INC | 2,754 | $529.0M | 0.05% | |
| 311 | MOALTRIA GROUP INC | 11,369 | $518.0M | 0.05% | |
| 312 | IGIBISHARES TR | 8,586 | $516.0M | 0.05% | |
| 313 | IEIISHARES TR | 3,961 | $516.0M | 0.05% | |
| 314 | VMBSVANGUARD SCOTTSDALE FDS | 9,668 | $515.0M | 0.05% | |
| 315 | IUSVISHARES TR | 7,264 | $515.0M | 0.05% | |
| 316 | BSCLINVESCO EXCH TRD SLF IDX FD | 24,320 | $513.0M | 0.05% | |
| 317 | PLTRPALANTIR TECHNOLOGIES INC | 21,290 | $512.0M | 0.05% | |
| 318 | BXBLACKSTONE INC | 4,379 | $509.0M | 0.05% | |
| 319 | VVVANGUARD INDEX FDS | 2,530 | $508.0M | 0.05% | |
| 320 | HEFAISHARES TR | 14,675 | $505.0M | 0.05% | |
| 321 | XLESELECT SECTOR SPDR TR | 9,667 | $504.0M | 0.05% | |
| 322 | SOFISOFI TECHNOLOGIES INC | 31,711 | $504.0M | 0.05% | |
| 323 | —TIDAL ETF TR | 10,083 | $502.0M | 0.05% | |
| 324 | ROKUROKU INC | 1,602 | $502.0M | 0.05% | |
| 325 | 4I1PHILIP MORRIS INTL INC | 5,282 | $501.0M | 0.05% | |
| 326 | XLUSELECT SECTOR SPDR TR | 7,788 | $498.0M | 0.05% | |
| 327 | BCCCGLOBAL X FDS | 19,558 | $497.0M | 0.05% | |
| 328 | IWOISHARES TR | 1,682 | $494.0M | 0.05% | |
| 329 | XLCSELECT SECTOR SPDR TR | 6,159 | $493.0M | 0.05% | |
| 330 | CVSCVS HEALTH CORP | 5,753 | $488.0M | 0.05% | |
| 331 | IHIISHARES TR | 7,756 | $487.0M | 0.05% | |
| 332 | MUBISHARES TR | 4,191 | $487.0M | 0.05% | |
| 333 | HDVISHARES TR | 5,163 | $487.0M | 0.05% | |
| 334 | VAWVANGUARD WORLD FDS | 2,786 | $483.0M | 0.05% | |
| 335 | SNAPSNAP INC | 6,536 | $483.0M | 0.05% | |
| 336 | CSXCSX CORP | 16,128 | $480.0M | 0.05% | |
| 337 | BSXBOSTON SCIENTIFIC CORP | 10,994 | $477.0M | 0.05% | |
| 338 | DFSEURDISCOVER FINL SVCS | 3,878 | $476.0M | 0.05% | |
| 339 | BSCPINVESCO EXCH TRD SLF IDX FD | 21,407 | $475.0M | 0.05% | |
| 340 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,080 | $474.0M | 0.05% | |
| 341 | HAILSPDR SER TR | 8,633 | $473.0M | 0.05% | |
| 342 | TMDXTRANSMEDICS GROUP INC | 14,270 | $472.0M | 0.05% | |
| 343 | FPXIFIRST TR EXCHANGE TRADED FD | 7,328 | $469.0M | 0.05% | |
| 344 | BSJOINVESCO EXCH TRD SLF IDX FD | 18,749 | $469.0M | 0.05% | |
| 345 | HZNPHORIZON THERAPEUTICS PUB L | 4,265 | $467.0M | 0.05% | |
| 346 | ITWILLINOIS TOOL WKS INC | 2,260 | $467.0M | 0.05% | |
| 347 | NOWSERVICENOW INC | 750 | $467.0M | 0.05% | |
| 348 | IFRAISHARES TR | 13,671 | $466.0M | 0.05% | |
| 349 | FFORD MTR CO DEL | 32,822 | $465.0M | 0.05% | |
| 350 | CEFSEXCHANGE LISTED FDS TR | 21,791 | $464.0M | 0.05% | |
| 351 | AORISHARES TR | 8,360 | $464.0M | 0.05% | |
| 352 | LDURPIMCO ETF TR | 4,540 | $462.0M | 0.05% | |
| 353 | INMDINMODE LTD | 2,900 | $462.0M | 0.05% | |
| 354 | AEPAMERICAN ELEC PWR CO INC | 5,586 | $453.0M | 0.04% | |
| 355 | SIMSSPDR SER TR | 10,340 | $452.0M | 0.04% | |
| 356 | EFGISHARES TR | 4,235 | $451.0M | 0.04% | |
| 357 | VBRVANGUARD INDEX FDS | 2,644 | $448.0M | 0.04% | |
| 358 | WMWASTE MGMT INC DEL | 2,979 | $445.0M | 0.04% | |
| 359 | BLOKAMPLIFY ETF TR | 9,801 | $438.0M | 0.04% | |
| 360 | ROBTFIRST TR EXCHANGE-TRADED FD | 8,158 | $438.0M | 0.04% | |
| 361 | USBUS BANCORP DEL | 7,344 | $437.0M | 0.04% | |
| 362 | ULSTSSGA ACTIVE ETF TR | 10,749 | $435.0M | 0.04% | |
| 363 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,652 | $432.0M | 0.04% | |
| 364 | BOTZGLOBAL X FDS | 11,823 | $432.0M | 0.04% | |
| 365 | SLVISHARES SILVER TR | 20,789 | $427.0M | 0.04% | |
| 366 | SPOTSPOTIFY TECHNOLOGY S A | 1,890 | $426.0M | 0.04% | |
| 367 | ELVANTHEM INC | 1,122 | $418.0M | 0.04% | |
| 368 | OGIGUSDOSI ETF TR | 7,899 | $418.0M | 0.04% | |
| 369 | IYHISHARES TR | 1,506 | $416.0M | 0.04% | |
| 370 | FNXFIRST TR MID CAP CORE ALPHAD | 4,252 | $415.0M | 0.04% | |
| 371 | DUKDUKE ENERGY CORP NEW | 4,215 | $411.0M | 0.04% | |
| 372 | ARKTARK ETF TR | 2,956 | $410.0M | 0.04% | |
| 373 | EFAISHARES TR | 5,239 | $409.0M | 0.04% | |
| 374 | LITGLOBAL X FDS | 4,967 | $407.0M | 0.04% | |
| 375 | PPLPPL CORP | 14,550 | $406.0M | 0.04% | |
| 376 | SPGIS&P GLOBAL INC | 952 | $404.0M | 0.04% | |
| 377 | GEGENERAL ELECTRIC CO | 3,900 | $402.0M | 0.04% | |
| 378 | VLOVALERO ENERGY CORP | 5,666 | $400.0M | 0.04% | |
| 379 | VWOVANGUARD INTL EQUITY INDEX F | 7,991 | $400.0M | 0.04% | |
| 380 | MGVVANGUARD WORLD FD | 4,067 | $398.0M | 0.04% | |
| 381 | MDYSPDR S&P MIDCAP 400 ETF TR | 826 | $397.0M | 0.04% | |
| 382 | JOYTJ P MORGAN EXCHANGE-TRADED F | 12,495 | $396.0M | 0.04% | |
| 383 | SOXXISHARES TR | 881 | $393.0M | 0.04% | |
| 384 | BABAALIBABA GROUP HLDG LTD | 2,642 | $391.0M | 0.04% | |
| 385 | EEMISHARES TR | 7,730 | $389.0M | 0.04% | |
| 386 | UBERUBER TECHNOLOGIES INC | 8,658 | $388.0M | 0.04% | |
| 387 | GEMGOLDMAN SACHS ETF TR | 10,327 | $383.0M | 0.04% | |
| 388 | NUENUCOR CORP | 3,875 | $382.0M | 0.04% | |
| 389 | ZTSZOETIS INC | 1,933 | $375.0M | 0.04% | |
| 390 | BG3BIG 5 SPORTING GOODS CORP | 16,197 | $373.0M | 0.04% | |
| 391 | EEMVISHARES INC | 5,932 | $372.0M | 0.04% | |
| 392 | VBKVANGUARD INDEX FDS | 1,323 | $371.0M | 0.04% | |
| 393 | FSKFS KKR CAP CORP | 16,775 | $370.0M | 0.04% | |
| 394 | SDYSPDR SER TR | 3,138 | $369.0M | 0.04% | |
| 395 | BIIBBIOGEN INC | 1,295 | $366.0M | 0.04% | |
| 396 | BUGGLOBAL X FDS | 11,934 | $364.0M | 0.04% | |
| 397 | AQLTISHARES TR | 13,624 | $361.0M | 0.04% | |
| 398 | ETSYETSY INC | 1,733 | $360.0M | 0.04% | |
| 399 | SHMSPDR SER TR | 7,209 | $356.0M | 0.03% | |
| 400 | DONWISDOMTREE TR | 8,598 | $356.0M | 0.03% |