Gladstone Institutional Advisory LLC Q3 2022 Filing

Filed October 20, 2022

Portfolio Value

$1.3B

Holdings

631

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (631 positions)

StockValue
BCCCGLOBAL X FDS
$292K
HAILSPDR SER TR
$289K
XJQCXNUVEEN CR STRATEGIES INCOME
$289K
LRCXEURLAM RESEARCH CORP
$288K
HSYHERSHEY CO
$287K
VOOGVANGUARD ADMIRAL FDS INC
$287K
CTRACOTERRA ENERGY INC
$287K
ADIANALOG DEVICES INC
$286K
HUMAHUMACYTE INC
$285K
FPXFIRST TR EXCHANGE TRADED FD
$284K
SHMSPDR SER TR
$284K
HACKUSDETF MANAGERS TR
$281K
MLB1MERCADOLIBRE INC
$281K
ALBALBEMARLE CORP
$280K
FISVFISERV INC
$280K
HYMBSPDR SER TR
$279K
KLMNINVESCO EXCH TRADED FD TR II
$279K
MRNAMODERNA INC
$278K
CHTRCHARTER COMMUNICATIONS INC N
$276K
SUNSUNOCO LP/SUNOCO FIN CORP
$275K
IDXXIDEXX LABS INC
$275K
COFCAPITAL ONE FINL CORP
$274K
SCHWSCHWAB CHARLES CORP
$272K
GISGENERAL MLS INC
$270K
ITA*ISHARES TR
$268K
LITGLOBAL X FDS
$267K
VONGVANGUARD SCOTTSDALE FDS
$266K
BKIEBNY MELLON ETF TRUST
$264K
IQVIQVIA HLDGS INC
$263K
FDXFEDEX CORP
$260K
RDIVINVESCO EXCH TRADED FD TR II
$257K
QTECFIRST TR NASDAQ 100 TECH IND
$257K
IDV*ISHARES TR
$257K
SHOPSHOPIFY INC
$255K
STIPISHARES TR
$254K
OUSMALPS ETF TR
$254K
BPBP PLC
$254K
VLYVALLEY NATL BANCORP
$253K
SICPQSILVERGATE CAP CORP
$251K
PFFVGLOBAL X FDS
$250K
GOAUETF SER SOLUTIONS
$250K
IGIBISHARES TR
$246K
SLVISHARES SILVER TR
$243K
ULUNILEVER PLC
$241K
EPDENTERPRISE PRODS PARTNERS L
$241K
PEGPUBLIC SVC ENTERPRISE GRP IN
$239K
KELKELLOGG CO
$238K
HEMIHARTFORD FDS EXCHANGE TRADED
$236K
VOOVVANGUARD ADMIRAL FDS INC
$235K
DOWDOW INC
$235K
PSQUSDPROSHARES TR
$234K
BSJOINVESCO EXCH TRD SLF IDX FD
$234K
SLYSPDR SER TR
$233K
TWTRUSDTWITTER INC
$233K
YUMYUM BRANDS INC
$231K
FPXIFIRST TR EXCHANGE TRADED FD
$230K
SNOWSNOWFLAKE INC
$228K
EMBISHARES TR
$227K
SPYGSPDR SER TR
$227K
PEOEXELON CORP
$226K
ETNEATON CORP PLC
$226K
VTEBVANGUARD MUN BD FDS
$223K
ETVEATON VANCE TAX-MANAGED BUY-
$222K
FYXFIRST TR SML CP CORE ALPHA F
$221K
MDIVFIRST TR EXCHANGE-TRADED FD
$221K
GSKGSK PLC
$219K
GEGENERAL ELECTRIC CO
$217K
ALLYALLY FINL INC
$215K
EGPEASTGROUP PPTYS INC
$215K
SHELSHELL PLC
$213K
SHYISHARES TR
$213K
NDAQNASDAQ INC
$212K
SUSUNCOR ENERGY INC NEW
$211K
PHOINVESCO EXCHANGE TRADED FD T
$208K
MRO*MARATHON OIL CORP
$208K
LPLALPL FINL HLDGS INC
$208K
SCHOSCHWAB STRATEGIC TR
$207K
WECWEC ENERGY GROUP INC
$207K
DO1USDDIAMOND OFFSHORE DRILLING IN
$206K
RYLDGLOBAL X FDS
$206K
CNCCENTENE CORP DEL
$204K
MUMICRON TECHNOLOGY INC
$203K
URNMSPROTT FDS TR
$202K
LVLNSPDR SER TR
$202K
WBDWARNER BROS DISCOVERY INC
$202K
ETENERGY TRANSFER L P
$202K
BJKVANECK ETF TRUST
$202K
SESEA LTD
$202K
LVHDLEGG MASON ETF INVT
$201K
SCHFSCHWAB STRATEGIC TR
$201K
IPIINTREPID POTASH INC
$201K
QINTAMERICAN CENTY ETF TR
$200K
WOOFOOT LOCKER INC
$200K
STZCONSTELLATION BRANDS INC
$200K
FXNFIRST TR EXCHANGE TRADED FD
$196K
MMLGFIRST TR EXCHNG TRADED FD VI
$179K
LEVILEVI STRAUSS & CO NEW
$171K
PDBCINVESCO ACTVELY MNGD ETC FD
$165K
GOFGUGGENHEIM STRATEGIC OPPORTU
$163K
PTONPELOTON INTERACTIVE INC
$159K
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