Gladstone Institutional Advisory LLC Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$2.0T
Holdings
683
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLYSELECT SECTOR SPDR TR | 10,776 | $2K | 0.00% | |
| 202 | HWMHOWMET AEROSPACE INC | 29,373 | $2K | 0.00% | |
| 203 | DGRWWISDOMTREE TR | 30,775 | $2K | 0.00% | |
| 204 | DISDISNEY WALT CO | 29,714 | $2K | 0.00% | |
| 205 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,555 | $2K | 0.00% | |
| 206 | TDIVFIRST TR EXCHANGE-TRADED FD | 26,046 | $2K | 0.00% | |
| 207 | BSCRINVESCO EXCH TRD SLF IDX FD | 124,730 | $2K | 0.00% | |
| 208 | OREALTY INCOME CORP | 43,270 | $2K | 0.00% | |
| 209 | BSCSINVESCO EXCH TRD SLF IDX FD | 108,929 | $2K | 0.00% | |
| 210 | QYLGGLOBAL X FDS | 73,715 | $2K | 0.00% | |
| 211 | FBNDFIDELITY MERRIMACK STR TR | 61,554 | $2K | 0.00% | |
| 212 | BLKCHFBLACKROCK INC | 2,607 | $2K | 0.00% | |
| 213 | IOOISHARES TR | 27,413 | $2K | 0.00% | |
| 214 | DOLWISDOMTREE TR | 38,806 | $2K | 0.00% | |
| 215 | ADIANALOG DEVICES INC | 8,700 | $2K | 0.00% | |
| 216 | SOSOUTHERN CO | 27,479 | $2K | 0.00% | |
| 217 | FDNFIRST TR EXCHANGE-TRADED FD | 10,645 | $2K | 0.00% | |
| 218 | SYLDCAMBRIA ETF TR | 30,076 | $2K | 0.00% | |
| 219 | TEVATEVA PHARMACEUTICAL INDS LTD | 143,939 | $2K | 0.00% | |
| 220 | INTUINTUIT | 3,252 | $2K | 0.00% | |
| 221 | SPIBSPDR SER TR | 64,995 | $2K | 0.00% | |
| 222 | FTSLFIRST TR EXCHANGE-TRADED FD | 57,468 | $2K | 0.00% | |
| 223 | FDVVFIDELITY COVINGTON TRUST | 43,047 | $2K | 0.00% | |
| 224 | BNDVANGUARD BD INDEX FDS | 17,282 | $1K | 0.00% | |
| 225 | APDAIR PRODS & CHEMS INC | 5,667 | $1K | 0.00% | |
| 226 | LSATTWO RDS SHARED TR | 39,308 | $1K | 0.00% | |
| 227 | PFFDGLOBAL X FDS | 88,842 | $1K | 0.00% | |
| 228 | DYNFBLACKROCK ETF TRUST | 22,202 | $1K | 0.00% | |
| 229 | LOWLOWES COS INC | 4,103 | $1K | 0.00% | |
| 230 | ENVXENOVIX CORPORATION | 189,115 | $1K | 0.00% | |
| 231 | KCESPDR SER TR | 8,104 | $1K | 0.00% | |
| 232 | PRFINVESCO EXCHANGE TRADED FD T | 36,538 | $1K | 0.00% | |
| 233 | VTVANGUARD INTL EQUITY INDEX F | 10,642 | $1K | 0.00% | |
| 234 | DONWISDOMTREE TR | 21,439 | $1K | 0.00% | |
| 235 | LRCXEURLAM RESEARCH CORP | 2,039 | $1K | 0.00% | |
| 236 | LSAFTWO RDS SHARED TR | 39,991 | $1K | 0.00% | |
| 237 | POCTINNOVATOR ETFS TRUST | 27,900 | $1K | 0.00% | |
| 238 | IXUSISHARES TR | 26,807 | $1K | 0.00% | |
| 239 | OUSMALPS ETF TR | 31,349 | $1K | 0.00% | |
| 240 | SBUXSTARBUCKS CORP | 16,215 | $1K | 0.00% | |
| 241 | DYHTARGET CORP | 8,492 | $1K | 0.00% | |
| 242 | IWPISHARES TR | 11,520 | $1K | 0.00% | |
| 243 | AMGNAMGEN INC | 5,942 | $1K | 0.00% | |
| 244 | XBISPDR SER TR | 16,754 | $1K | 0.00% | |
| 245 | REGLPROSHARES TR | 19,109 | $1K | 0.00% | |
| 246 | KRMAGLOBAL X FDS | 27,852 | $1K | 0.00% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 7,344 | $1K | 0.00% | |
| 248 | BSJPINVESCO EXCH TRD SLF IDX FD | 63,270 | $1K | 0.00% | |
| 249 | TBILRBB FD INC | 23,230 | $1K | 0.00% | |
| 250 | CIBRFIRST TR EXCHANGE TRADED FD | 32,769 | $1K | 0.00% | |
| 251 | EDIVSPDR INDEX SHS FDS | 35,847 | $1K | 0.00% | |
| 252 | BABOEING CO | 9,167 | $1K | 0.00% | |
| 253 | FEXFIRST TR LRGE CP CORE ALPHA | 10,589 | $1K | 0.00% | |
| 254 | AGZDWISDOMTREE TR | 82,834 | $1K | 0.00% | |
| 255 | GDGENERAL DYNAMICS CORP | 4,047 | $1K | 0.00% | |
| 256 | OEFISHARES TR | 6,577 | $1K | 0.00% | |
| 257 | GSSCGOLDMAN SACHS ETF TR | 17,691 | $1K | 0.00% | |
| 258 | DDDUPONT DE NEMOURS INC | 14,090 | $1K | 0.00% | |
| 259 | AVUVAMERICAN CENTY ETF TR | 14,463 | $1K | 0.00% | |
| 260 | SPGPINVESCO EXCHANGE TRADED FD T | 17,694 | $1K | 0.00% | |
| 261 | MCHPMICROCHIP TECHNOLOGY INC. | 14,539 | $1K | 0.00% | |
| 262 | HONHONEYWELL INTL INC | 7,593 | $1K | 0.00% | |
| 263 | VRPINVESCO EXCH TRADED FD TR II | 45,823 | $1K | 0.00% | |
| 264 | IWSISHARES TR | 8,683 | $1K | 0.00% | |
| 265 | NOBLPROSHARES TR | 16,461 | $1K | 0.00% | |
| 266 | HN9HANESBRANDS INC | 138,134 | $1K | 0.00% | |
| 267 | RJFRAYMOND JAMES FINL INC | 9,861 | $1K | 0.00% | |
| 268 | PPAINVESCO EXCHANGE TRADED FD T | 12,232 | $1K | 0.00% | |
| 269 | IXCISHARES TR | 41,532 | $1K | 0.00% | |
| 270 | DUSADAVIS FUNDAMENTAL ETF TR | 47,366 | $1K | 0.00% | |
| 271 | XTISHARES TR | 21,451 | $1K | 0.00% | |
| 272 | HDVISHARES TR | 16,281 | $1K | 0.00% | |
| 273 | IYWISHARES TR | 7,058 | $1K | 0.00% | |
| 274 | EFAISHARES TR | 17,732 | $1K | 0.00% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 4,479 | $1K | 0.00% | |
| 276 | ILCGISHARES TR | 17,143 | $1K | 0.00% | |
| 277 | BCCCGLOBAL X FDS | 40,334 | $1K | 0.00% | |
| 278 | CDNSCADENCE DESIGN SYSTEM INC | 3,901 | $1K | 0.00% | |
| 279 | MIGAMICROSTRATEGY INC | 7,168 | $1K | 0.00% | |
| 280 | XETYXEATON VANCE TAX-MANAGED DIVE | 69,577 | $1K | 0.00% | |
| 281 | MRVLMARVELL TECHNOLOGY INC | 18,649 | $1K | 0.00% | |
| 282 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,574 | $1K | 0.00% | |
| 283 | INTCINTEL CORP | 58,181 | $1K | 0.00% | |
| 284 | AIGAMERICAN INTL GROUP INC | 16,877 | $1K | 0.00% | |
| 285 | EVTRMORGAN STANLEY ETF TRUST | 25,311 | $1K | 0.00% | |
| 286 | MXIISHARES TR | 11,441 | $1K | 0.00% | |
| 287 | HYGISHARES TR | 13,881 | $1K | 0.00% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 2,884 | $1K | 0.00% | |
| 289 | CRWDCROWDSTRIKE HLDGS INC | 4,879 | $1K | 0.00% | |
| 290 | VTWGVANGUARD SCOTTSDALE FDS | 7,893 | $1K | 0.00% | |
| 291 | VCRVANGUARD WORLD FD | 5,281 | $1K | 0.00% | |
| 292 | PZAINVESCO EXCH TRADED FD TR II | 58,875 | $1K | 0.00% | |
| 293 | DESWISDOMTREE TR | 47,808 | $1K | 0.00% | |
| 294 | AQLTISHARES TR | 13,623 | $1K | 0.00% | |
| 295 | RDVIFIRST TR EXCHANGE-TRADED FD | 43,598 | $1K | 0.00% | |
| 296 | CMGCHIPOTLE MEXICAN GRILL INC | 25,359 | $1K | 0.00% | |
| 297 | SQEWTWO RDS SHARED TR | 34,019 | $1K | 0.00% | |
| 298 | SLVISHARES SILVER TR | 57,926 | $1K | 0.00% | |
| 299 | ZALTINNOVATOR ETFS TRUST | 40,881 | $1K | 0.00% | |
| 300 | VCSHVANGUARD SCOTTSDALE FDS | 25,024 | $1K | 0.00% |