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 |
|---|---|---|---|---|---|
| 401 | APDAIR PRODS & CHEMS INC | 1,384 | $355.0M | 0.03% | |
| 402 | GDXVANECK ETF TRUST | 11,874 | $350.0M | 0.03% | |
| 403 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,076 | $337.0M | 0.03% | |
| 404 | —MYOVANT SCIENCES LTD | 15,000 | $337.0M | 0.03% | |
| 405 | VTVANGUARD INTL EQUITY INDEX F | 3,297 | $336.0M | 0.03% | |
| 406 | WECWEC ENERGY GROUP INC | 3,790 | $334.0M | 0.03% | |
| 407 | MCOMOODYS CORP | 939 | $333.0M | 0.03% | |
| 408 | QQLVINVESCO EXCH TRD SLF IDX FD | 13,045 | $330.0M | 0.03% | |
| 409 | PCEFINVESCO EXCH TRADED FD TR II | 13,686 | $328.0M | 0.03% | |
| 410 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,076 | $327.0M | 0.03% | |
| 411 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,705 | $325.0M | 0.03% | |
| 412 | PEOEXELON CORP | 6,701 | $324.0M | 0.03% | |
| 413 | CMICUMMINS INC | 1,443 | $324.0M | 0.03% | |
| 414 | G3VGREEN PLAINS INC | 9,886 | $323.0M | 0.03% | |
| 415 | EMBISHARES TR | 2,934 | $323.0M | 0.03% | |
| 416 | FINXGLOBAL X FDS | 6,675 | $321.0M | 0.03% | |
| 417 | 0VVBVIACOMCBS INC | 8,091 | $320.0M | 0.03% | |
| 418 | IQVIQVIA HLDGS INC | 1,327 | $318.0M | 0.03% | |
| 419 | DKNG1USDDRAFTKINGS INC | 6,599 | $318.0M | 0.03% | |
| 420 | ALLYALLY FINL INC | 6,165 | $315.0M | 0.03% | |
| 421 | FYXFIRST TR SML CP CORE ALPHA F | 3,444 | $315.0M | 0.03% | |
| 422 | CHWYCHEWY INC | 4,613 | $314.0M | 0.03% | |
| 423 | RSTEM INC | 13,125 | $314.0M | 0.03% | |
| 424 | BF/ABROWN FORMAN CORP | 4,947 | $310.0M | 0.03% | |
| 425 | REMXVANECK ETF TRUST | 2,979 | $307.0M | 0.03% | |
| 426 | UUNITY SOFTWARE INC | 2,425 | $306.0M | 0.03% | |
| 427 | RPGINVESCO EXCHANGE TRADED FD T | 1,572 | $303.0M | 0.03% | |
| 428 | VLUEISHARES TR | 2,958 | $298.0M | 0.03% | |
| 429 | IDV*ISHARES TR | 9,802 | $298.0M | 0.03% | |
| 430 | ESPOVANECK ETF TRUST | 4,571 | $297.0M | 0.03% | |
| 431 | VONGVANGUARD SCOTTSDALE FDS | 4,207 | $296.0M | 0.03% | |
| 432 | GSKGLAXOSMITHKLINE PLC | 7,744 | $296.0M | 0.03% | |
| 433 | LVLNSPDR SER TR | 4,366 | $296.0M | 0.03% | |
| 434 | ARKFARK ETF TR | 5,947 | $294.0M | 0.03% | |
| 435 | XLBSELECT SECTOR SPDR TR | 3,718 | $294.0M | 0.03% | |
| 436 | ILMNILLUMINA INC | 719 | $292.0M | 0.03% | |
| 437 | XETYXEATON VANCE TAX-MANAGED DIVE | 20,884 | $291.0M | 0.03% | |
| 438 | SPYVSPDR SER TR | 7,463 | $291.0M | 0.03% | |
| 439 | FEPFIRST TR EXCH TRD ALPHDX FD | 6,820 | $286.0M | 0.03% | |
| 440 | DEDEERE & CO | 850 | $285.0M | 0.03% | |
| 441 | RDIVINVESCO EXCH TRADED FD TR II | 7,314 | $285.0M | 0.03% | |
| 442 | SCHESCHWAB STRATEGIC TR | 9,237 | $282.0M | 0.03% | |
| 443 | XLRESELECT SECTOR SPDR TR | 6,317 | $281.0M | 0.03% | |
| 444 | TTDTHE TRADE DESK INC | 3,989 | $280.0M | 0.03% | |
| 445 | VOOVVANGUARD ADMIRAL FDS INC | 1,988 | $280.0M | 0.03% | |
| 446 | PRNTARK ETF TR | 7,824 | $279.0M | 0.03% | |
| 447 | DRIDARDEN RESTAURANTS INC | 1,822 | $276.0M | 0.03% | |
| 448 | KMBKIMBERLY-CLARK CORP | 2,078 | $275.0M | 0.03% | |
| 449 | ESTCELASTIC N V | 1,843 | $275.0M | 0.03% | |
| 450 | VOOGVANGUARD ADMIRAL FDS INC | 1,027 | $274.0M | 0.03% | |
| 451 | BDXBECTON DICKINSON & CO | 1,116 | $274.0M | 0.03% | |
| 452 | XOPSPDR SER TR | 2,833 | $274.0M | 0.03% | |
| 453 | MAXREURMAXAR TECHNOLOGIES INC | 9,686 | $274.0M | 0.03% | |
| 454 | VCSHVANGUARD SCOTTSDALE FDS | 3,302 | $272.0M | 0.03% | |
| 455 | TWTRUSDTWITTER INC | 4,500 | $272.0M | 0.03% | |
| 456 | SNPSSYNOPSYS INC | 894 | $268.0M | 0.03% | |
| 457 | SYKSTRYKER CORPORATION | 1,016 | $268.0M | 0.03% | |
| 458 | BNDXVANGUARD CHARLOTTE FDS | 4,690 | $267.0M | 0.03% | |
| 459 | ZZILLOW GROUP INC | 3,025 | $267.0M | 0.03% | |
| 460 | HOODROBINHOOD MKTS INC | 6,284 | $264.0M | 0.03% | |
| 461 | DDOGDATADOG INC | 1,853 | $262.0M | 0.03% | |
| 462 | BYNDBEYOND MEAT INC | 2,447 | $258.0M | 0.03% | |
| 463 | ZSZSCALER INC | 977 | $256.0M | 0.03% | |
| 464 | RMERESMED INC | 973 | $256.0M | 0.03% | |
| 465 | HYMBSPDR SER TR | 4,249 | $255.0M | 0.02% | |
| 466 | FASTFASTENAL CO | 4,943 | $255.0M | 0.02% | |
| 467 | MUNIPIMCO ETF TR | 4,444 | $251.0M | 0.02% | |
| 468 | BIVVANGUARD BD INDEX FDS | 2,788 | $249.0M | 0.02% | |
| 469 | HTECEXCHANGE TRADED CONCEPTS TR | 5,441 | $248.0M | 0.02% | |
| 470 | XELXCEL ENERGY INC | 3,970 | $248.0M | 0.02% | |
| 471 | POWWAMMO INC | 40,000 | $246.0M | 0.02% | |
| 472 | PINSPINTEREST INC | 4,826 | $246.0M | 0.02% | |
| 473 | CCLCARNIVAL CORP | 9,686 | $242.0M | 0.02% | |
| 474 | VHTVANGUARD WORLD FDS | 976 | $241.0M | 0.02% | |
| 475 | HEMIHARTFORD FDS EXCHANGE TRADED | 5,776 | $241.0M | 0.02% | |
| 476 | NETCLOUDFLARE INC | 2,118 | $239.0M | 0.02% | |
| 477 | CRVLCORVEL CORP | 1,285 | $239.0M | 0.02% | |
| 478 | LEGRFIRST TR EXCHANGE-TRADED FD | 5,631 | $238.0M | 0.02% | |
| 479 | VEUVANGUARD INTL EQUITY INDEX F | 3,901 | $238.0M | 0.02% | |
| 480 | SHVISHARES TR | 2,132 | $236.0M | 0.02% | |
| 481 | —CREDIT SUISSE AG NASSAU BRH | 27,865 | $233.0M | 0.02% | |
| 482 | AXONAXON ENTERPRISE INC | 1,330 | $233.0M | 0.02% | |
| 483 | —EXCHANGE LISTED FDS TR | 7,250 | $232.0M | 0.02% | |
| 484 | FXDFIRST TR EXCHANGE TRADED FD | 3,912 | $231.0M | 0.02% | |
| 485 | POOLPOOL CORP | 531 | $231.0M | 0.02% | |
| 486 | PHOINVESCO EXCHANGE TRADED FD T | 4,205 | $230.0M | 0.02% | |
| 487 | BGRBLACKROCK ENERGY & RES TR | 24,055 | $228.0M | 0.02% | |
| 488 | SRPTSAREPTA THERAPEUTICS INC | 2,455 | $227.0M | 0.02% | |
| 489 | SNOWSNOWFLAKE INC | 751 | $227.0M | 0.02% | |
| 490 | BLCNSIREN ETF TR | 5,054 | $226.0M | 0.02% | |
| 491 | SCHWSCHWAB CHARLES CORP | 3,107 | $226.0M | 0.02% | |
| 492 | CWISPDR INDEX SHS FDS | 7,759 | $225.0M | 0.02% | |
| 493 | BSTZBLACKROCK SCIENCE & TECHNOLO | 5,809 | $224.0M | 0.02% | |
| 494 | APPSDIGITAL TURBINE INC | 3,247 | $223.0M | 0.02% | |
| 495 | BMEZBLACKROCK HEALTH SCIENCS TR | 8,275 | $223.0M | 0.02% | |
| 496 | PSNLPERSONALIS INC | 11,500 | $221.0M | 0.02% | |
| 497 | DLNWISDOMTREE TR | 1,811 | $216.0M | 0.02% | |
| 498 | XSOEWISDOMTREE TR | 5,801 | $216.0M | 0.02% | |
| 499 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,493 | $213.0M | 0.02% | |
| 500 | SNSRGLOBAL X FDS | 5,856 | $213.0M | 0.02% |