Gladstone Institutional Advisory LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.5T
Holdings
619
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BXBLACKSTONE INC | 7,469 | $800.2M | 0.05% | |
| 302 | AEMSTWO RDS SHARED TR | 26,180 | $798.9M | 0.05% | |
| 303 | HSYHERSHEY CO | 3,949 | $790.2M | 0.05% | |
| 304 | FISVFISERV INC | 6,958 | $786.0M | 0.05% | |
| 305 | LULULULULEMON ATHLETICA INC | 2,023 | $780.1M | 0.05% | |
| 306 | FEXFIRST TR LRGE CP CORE ALPHA | 9,608 | $779.2M | 0.05% | |
| 307 | VWOVANGUARD INTL EQUITY INDEX F | 19,706 | $772.7M | 0.05% | |
| 308 | WMWASTE MGMT INC DEL | 5,001 | $762.4M | 0.05% | |
| 309 | VYMVANGUARD WHITEHALL FDS | 7,369 | $761.3M | 0.05% | |
| 310 | SMHVANECK ETF TRUST | 5,247 | $760.8M | 0.05% | |
| 311 | BBAGJ P MORGAN EXCHANGE TRADED F | 17,055 | $754.4M | 0.05% | |
| 312 | FQIDIGITAL RLTY TR INC | 6,229 | $753.8M | 0.05% | |
| 313 | —LEGG MASON ETF INVT | 18,500 | $753.1M | 0.05% | |
| 314 | CBCHUBB LIMITED | 3,608 | $751.2M | 0.05% | |
| 315 | FANGDIAMONDBACK ENERGY INC | 4,840 | $749.6M | 0.05% | |
| 316 | SGOVISHARES TR | 7,358 | $740.7M | 0.05% | |
| 317 | SPHDINVESCO EXCH TRADED FD TR II | 18,698 | $732.8M | 0.05% | |
| 318 | PCEFINVESCO EXCH TRADED FD TR II | 42,847 | $732.7M | 0.05% | |
| 319 | CPRTCOPART INC | 16,935 | $729.7M | 0.05% | |
| 320 | HEFAISHARES TR | 24,147 | $726.8M | 0.05% | |
| 321 | SPBOSPDR SER TR | 26,318 | $725.9M | 0.05% | |
| 322 | IBBISHARES TR | 5,896 | $721.0M | 0.05% | |
| 323 | REGNREGENERON PHARMACEUTICALS | 873 | $718.4M | 0.05% | |
| 324 | CITHE CIGNA GROUP | 2,510 | $718.1M | 0.05% | |
| 325 | TIPISHARES TR | 6,923 | $718.0M | 0.05% | |
| 326 | HN9HANESBRANDS INC | 180,322 | $714.1M | 0.05% | |
| 327 | TBILRBB FD INC | 14,240 | $713.0M | 0.05% | |
| 328 | IXCISHARES TR | 17,274 | $712.7M | 0.05% | |
| 329 | VNQVANGUARD INDEX FDS | 9,419 | $712.7M | 0.05% | |
| 330 | PYPLPAYPAL HLDGS INC | 12,153 | $710.5M | 0.05% | |
| 331 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,326 | $708.9M | 0.05% | |
| 332 | LQDISHARES TR | 6,942 | $708.3M | 0.05% | |
| 333 | EEMISHARES TR | 18,501 | $702.1M | 0.05% | |
| 334 | RPARTIDAL ETF TR | 39,726 | $695.6M | 0.05% | |
| 335 | FBTFIRST TR EXCHANGE-TRADED FD | 4,698 | $687.5M | 0.04% | |
| 336 | CEFSEXCHANGE LISTED FDS TR | 39,129 | $685.5M | 0.04% | |
| 337 | FUMBFIRST TR EXCH TRADED FD III | 34,382 | $684.9M | 0.04% | |
| 338 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,493 | $684.6M | 0.04% | |
| 339 | FDXFEDEX CORP | 2,550 | $675.6M | 0.04% | |
| 340 | PPLPPL CORP | 28,532 | $672.2M | 0.04% | |
| 341 | SGENUSDSEAGEN INC | 3,163 | $671.0M | 0.04% | |
| 342 | GDXVANECK ETF TRUST | 24,568 | $661.1M | 0.04% | |
| 343 | FDRRFIDELITY COVINGTON TRUST | 16,590 | $659.8M | 0.04% | |
| 344 | PFFISHARES TR | 21,853 | $658.9M | 0.04% | |
| 345 | RPGINVESCO EXCHANGE TRADED FD T | 21,740 | $655.5M | 0.04% | |
| 346 | VOEVANGUARD INDEX FDS | 4,945 | $647.6M | 0.04% | |
| 347 | IUSGISHARES TR | 6,803 | $645.1M | 0.04% | |
| 348 | EDIVSPDR INDEX SHS FDS | 21,278 | $633.6M | 0.04% | |
| 349 | ROBTFIRST TR EXCHANGE-TRADED FD | 15,561 | $630.4M | 0.04% | |
| 350 | SPYVSPDR SER TR | 15,276 | $630.3M | 0.04% | |
| 351 | MRSHMARSH & MCLENNAN COS INC | 3,295 | $627.1M | 0.04% | |
| 352 | JAAAJANUS DETROIT STR TR | 12,431 | $625.6M | 0.04% | |
| 353 | FFORD MTR CO DEL | 50,058 | $621.7M | 0.04% | |
| 354 | AKXANSYS INC | 2,046 | $608.8M | 0.04% | |
| 355 | FAUGFIRST TR EXCHNG TRADED FD VI | 16,052 | $600.0M | 0.04% | |
| 356 | NUENUCOR CORP | 3,807 | $595.2M | 0.04% | |
| 357 | MNSTMONSTER BEVERAGE CORP NEW | 11,157 | $590.8M | 0.04% | |
| 358 | DC4DEXCOM INC | 6,302 | $588.0M | 0.04% | |
| 359 | IUSVISHARES TR | 7,798 | $581.9M | 0.04% | |
| 360 | MOALTRIA GROUP INC | 13,754 | $578.3M | 0.04% | |
| 361 | IWBISHARES TR | 2,453 | $576.2M | 0.04% | |
| 362 | EFGISHARES TR | 6,661 | $574.8M | 0.04% | |
| 363 | MBBISHARES TR | 6,459 | $573.6M | 0.04% | |
| 364 | PRUPRUDENTIAL FINL INC | 6,045 | $573.6M | 0.04% | |
| 365 | VBRVANGUARD INDEX FDS | 3,591 | $572.8M | 0.04% | |
| 366 | EMREMERSON ELEC CO | 5,911 | $570.8M | 0.04% | |
| 367 | SCHWSCHWAB CHARLES CORP | 10,253 | $562.9M | 0.04% | |
| 368 | GSGOLDMAN SACHS GROUP INC | 1,711 | $553.7M | 0.04% | |
| 369 | SOSOUTHERN CO | 8,539 | $552.6M | 0.04% | |
| 370 | PHPARKER-HANNIFIN CORP | 1,412 | $550.0M | 0.04% | |
| 371 | QCLNFIRST TR EXCHANGE-TRADED FD | 12,848 | $547.7M | 0.04% | |
| 372 | JFRNUVEEN FLOATING RATE INCOME | 66,615 | $546.9M | 0.04% | |
| 373 | MGVVANGUARD WORLD FD | 5,347 | $542.2M | 0.04% | |
| 374 | SPABSPDR SER TR | 21,988 | $535.2M | 0.03% | |
| 375 | EPDENTERPRISE PRODS PARTNERS L | 19,407 | $531.2M | 0.03% | |
| 376 | JMBSJANUS DETROIT STR TR | 12,129 | $526.4M | 0.03% | |
| 377 | FMBFIRST TR EXCH TRADED FD III | 10,766 | $526.2M | 0.03% | |
| 378 | NXTGFIRST TR EXCHANGE TRADED FD | 7,675 | $520.8M | 0.03% | |
| 379 | ITWILLINOIS TOOL WKS INC | 2,260 | $520.5M | 0.03% | |
| 380 | A4SAMERIPRISE FINL INC | 1,567 | $516.6M | 0.03% | |
| 381 | ARKGARK ETF TR | 18,539 | $516.5M | 0.03% | |
| 382 | KLMNINVESCO EXCH TRADED FD TR II | 12,947 | $516.3M | 0.03% | |
| 383 | IYWISHARES TR | 4,913 | $515.5M | 0.03% | |
| 384 | BABAALIBABA GROUP HLDG LTD | 5,889 | $510.8M | 0.03% | |
| 385 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,877 | $510.7M | 0.03% | |
| 386 | IHIISHARES TR | 10,505 | $509.5M | 0.03% | |
| 387 | PSCHINVESCO EXCH TRADED FD TR II | 13,328 | $500.5M | 0.03% | |
| 388 | ODFLOLD DOMINION FREIGHT LINE IN | 1,206 | $493.4M | 0.03% | |
| 389 | ELVELEVANCE HEALTH INC | 1,130 | $492.0M | 0.03% | |
| 390 | LHXL3HARRIS TECHNOLOGIES INC | 2,823 | $491.6M | 0.03% | |
| 391 | EOGEOG RES INC | 3,877 | $491.4M | 0.03% | |
| 392 | SPYGSPDR SER TR | 8,285 | $491.2M | 0.03% | |
| 393 | AMATAPPLIED MATLS INC | 3,538 | $489.9M | 0.03% | |
| 394 | QQQEDIREXION SHS ETF TR | 6,423 | $480.3M | 0.03% | |
| 395 | TROWPRICE T ROWE GROUP INC | 4,444 | $466.0M | 0.03% | |
| 396 | AMTAMERICAN TOWER CORP NEW | 2,827 | $464.9M | 0.03% | |
| 397 | ETENERGY TRANSFER L P | 32,882 | $461.3M | 0.03% | |
| 398 | IJKISHARES TR | 6,372 | $460.3M | 0.03% | |
| 399 | AIRRFIRST TR EXCHANGE-TRADED FD | 8,858 | $456.3M | 0.03% | |
| 400 | IWNISHARES TR | 3,359 | $455.3M | 0.03% |