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 | Value |
|---|---|
DIVOAMPLIFY ETF TR | $291.6M |
BPBP PLC | $289.1M |
EDCONSOLIDATED EDISON INC | $288.1M |
CNCCENTENE CORP DEL | $286.6M |
XJQCXNUVEEN CR STRATEGIES INCOME | $285.8M |
IDV*ISHARES TR | $284.4M |
SLVISHARES SILVER TR | $283.7M |
KMIKINDER MORGAN INC DEL | $283.5M |
SOXXISHARES TR | $282.3M |
SCHASCHWAB STRATEGIC TR | $275.6M |
NWBINORTHWEST BANCSHARES INC MD | $272.8M |
VOOVVANGUARD ADMIRAL FDS INC | $270.0M |
SPSKTIDAL ETF TR | $269.5M |
SYYSYSCO CORP | $264.5M |
JAVAJ P MORGAN EXCHANGE TRADED F | $264.2M |
TAILCAMBRIA ETF TR | $263.8M |
KELKELLANOVA | $263.8M |
IHDGWISDOMTREE TR | $261.8M |
GISGENERAL MLS INC | $261.8M |
JXIISHARES TR | $259.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $258.9M |
IBDPISHARES TR | $256.8M |
ATKRATKORE INC | $254.2M |
BIVVANGUARD BD INDEX FDS | $252.5M |
TANINVESCO EXCH TRADED FD TR II | $250.8M |
QVALEA SERIES TRUST | $248.7M |
LNGCHENIERE ENERGY INC | $247.9M |
BNDXVANGUARD CHARLOTTE FDS | $247.5M |
TJXTJX COS INC NEW | $246.7M |
FTHIFIRST TR EXCHANGE-TRADED FD | $245.8M |
HACKUSDETF MANAGERS TR | $245.7M |
HESHESS CORP | $245.2M |
OKTAOKTA INC | $244.9M |
ABXBARRICK GOLD CORP | $243.9M |
EIXEDISON INTL | $242.9M |
XLSRSSGA ACTIVE TR | $242.0M |
FYXFIRST TR SML CP CORE ALPHA F | $242.0M |
VRPINVESCO EXCH TRADED FD TR II | $241.8M |
MARAMARATHON DIGITAL HOLDINGS IN | $241.3M |
PEOEXELON CORP | $241.1M |
IVZINVESCO EXCHANGE TRADED FD T | $240.1M |
PECOPHILLIPS EDISON & CO INC | $240.0M |
CHRDCHORD ENERGY CORPORATION | $238.7M |
GNRCGENERAC HLDGS INC | $236.7M |
BKIEBNY MELLON ETF TRUST | $235.7M |
ADIANALOG DEVICES INC | $233.9M |
DALDELTA AIR LINES INC DEL | $233.4M |
MPCMARATHON PETE CORP | $231.9M |
OXYOCCIDENTAL PETE CORP | $229.9M |
VVVANGUARD INDEX FDS | $229.2M |
PXDEURPIONEER NAT RES CO | $228.8M |
ADMARCHER DANIELS MIDLAND CO | $227.2M |
PSAPUBLIC STORAGE | $226.9M |
MRNAMODERNA INC | $224.8M |
SNOWSNOWFLAKE INC | $223.0M |
MCOMOODYS CORP | $222.9M |
WECWEC ENERGY GROUP INC | $220.0M |
EQIXEQUINIX INC | $219.3M |
URNMSPROTT FDS TR | $218.4M |
MPMP MATERIALS CORP | $218.0M |
PKSTPEAKSTONE REALTY TRUST | $217.5M |
GPNGLOBAL PMTS INC | $216.3M |
IYY*ISHARES TR | $216.3M |
DXJWISDOMTREE TR | $215.2M |
PHOINVESCO EXCHANGE TRADED FD T | $214.5M |
SHMSPDR SER TR | $213.8M |
CTRACOTERRA ENERGY INC | $213.5M |
RSGREPUBLIC SVCS INC | $212.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $210.0M |
FXNFIRST TR EXCHANGE TRADED FD | $210.0M |
DQDAQO NEW ENERGY CORP | $209.6M |
HEMIHARTFORD FDS EXCHANGE TRADED | $209.4M |
TFLOISHARES TR | $208.6M |
QJUNFIRST TR EXCHNG TRADED FD VI | $206.8M |
SHYISHARES TR | $206.5M |
MUNIPIMCO ETF TR | $206.4M |
CLFCLEVELAND-CLIFFS INC NEW | $204.3M |
SPYDSPDR SER TR | $203.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $202.6M |
MIGAMICROSTRATEGY INC | $200.6M |
ICLNISHARES TR | $198.5M |
RYLDGLOBAL X FDS | $194.1M |
GHIGREYSTONE HOUSING IMPACT INV | $180.5M |
NINEQNINE ENERGY SERVICE INC | $177.2M |
ETJEATON VANCE RISK-MANAGED DIV | $171.7M |
ETNBGBP89BIO INC | $154.4M |
METVLISTED FD TR | $150.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $138.6M |
NIONIO INC | $136.4M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $129.5M |
PGXINVESCO EXCH TRADED FD TR II | $128.6M |
DDD3-D SYS CORP DEL | $123.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $119.2M |
FSCOFS CREDIT OPPORTUNITIES CORP | $117.6M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $116.8M |
DNPDNP SELECT INCOME FD INC | $112.0M |
HBANHUNTINGTON BANCSHARES INC | $110.7M |
DPGDUFF & PHELPS UTLITY AND INF | $108.4M |
SDOTSADOT GROUP INC | $101.4M |
MUABLACKROCK MUNIASSETS FD INC | $100.9M |