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 |
|---|---|---|---|---|---|
| 301 | ETENERGY TRANSFER L P | 88,351 | $1K | 0.00% | |
| 302 | TAT&T INC | 71,092 | $1K | 0.00% | |
| 303 | UBERUBER TECHNOLOGIES INC | 19,401 | $1K | 0.00% | |
| 304 | WFCWELLS FARGO CO NEW | 34,403 | $1K | 0.00% | |
| 305 | VBVANGUARD INDEX FDS | 7,221 | $1K | 0.00% | |
| 306 | SPDWSPDR INDEX SHS FDS | 46,616 | $1K | 0.00% | |
| 307 | IDMOINVESCO EXCH TRADED FD TR II | 26,301 | $1K | 0.00% | |
| 308 | FPEIFIRST TR EXCH TRADED FD III | 53,260 | $1K | 0.00% | |
| 309 | MGKVANGUARD WORLD FD | 6,120 | $1K | 0.00% | |
| 310 | KXIISHARES TR | 28,107 | $1K | 0.00% | |
| 311 | ISRGINTUITIVE SURGICAL INC | 3,747 | $1K | 0.00% | |
| 312 | PHPARKER-HANNIFIN CORP | 2,973 | $1K | 0.00% | |
| 313 | VDCVANGUARD WORLD FD | 7,635 | $1K | 0.00% | |
| 314 | EPIWISDOMTREE TR | 23,435 | $1K | 0.00% | |
| 315 | BUFDFIRST TR EXCHNG TRADED FD VI | 68,067 | $1K | 0.00% | |
| 316 | FDLFIRST TR MORNINGSTAR DIVID L | 36,439 | $1K | 0.00% | |
| 317 | SIXJAIM ETF PRODUCTS TRUST | 39,467 | $1K | 0.00% | |
| 318 | NWLNEWELL BRANDS INC | 193,549 | $1K | 0.00% | |
| 319 | PFFISHARES TR | 42,824 | $1K | 0.00% | |
| 320 | SPMBSPDR SER TR | 68,016 | $1K | 0.00% | |
| 321 | NKENIKE INC | 13,118 | $1K | 0.00% | |
| 322 | JAAAJANUS DETROIT STR TR | 32,284 | $1K | 0.00% | |
| 323 | OUNZVANECK MERK GOLD ETF | 46,858 | $1K | 0.00% | |
| 324 | CEFSEXCHANGE LISTED FDS TR | 14,463 | $0 | 0.00% | |
| 325 | PFLDETF SER SOLUTIONS | 31,189 | $0 | 0.00% | |
| 326 | PSCCINVESCO EXCH TRADED FD TR II | 5,590 | $0 | 0.00% | |
| 327 | QUIKQUICKLOGIC CORP | 14,343 | $0 | 0.00% | |
| 328 | NVSNNOVARTIS AG | 7,167 | $0 | 0.00% | |
| 329 | IWBISHARES TR | 2,836 | $0 | 0.00% | |
| 330 | DYT1DYNEX CAP INC | 15,555 | $0 | 0.00% | |
| 331 | IQVIQVIA HLDGS INC | 1,523 | $0 | 0.00% | |
| 332 | DELLDELL TECHNOLOGIES INC | 8,242 | $0 | 0.00% | |
| 333 | FMBFIRST TR EXCHANGE-TRADED FD | 10,083 | $0 | 0.00% | |
| 334 | BSVVANGUARD BD INDEX FDS | 8,613 | $0 | 0.00% | |
| 335 | JGROJ P MORGAN EXCHANGE TRADED F | 2,903 | $0 | 0.00% | |
| 336 | WECWEC ENERGY GROUP INC | 3,321 | $0 | 0.00% | |
| 337 | ITWILLINOIS TOOL WKS INC | 1,684 | $0 | 0.00% | |
| 338 | FSIGFIRST TR EXCHANGE-TRADED FD | 12,461 | $0 | 0.00% | |
| 339 | JNKSPDR SER TR | 9,344 | $0 | 0.00% | |
| 340 | MGVVANGUARD WORLD FD | 5,254 | $0 | 0.00% | |
| 341 | EFGISHARES TR | 5,382 | $0 | 0.00% | |
| 342 | RGAREINSURANCE GRP OF AMERICA I | 1,946 | $0 | 0.00% | |
| 343 | DXJWISDOMTREE TR | 2,439 | $0 | 0.00% | |
| 344 | ERIEERIE INDTY CO | 545 | $0 | 0.00% | |
| 345 | TLTDFLEXSHARES TR | 4,514 | $0 | 0.00% | |
| 346 | REFICHICAGO ATLANTIC REAL ESTATE | 32,475 | $0 | 0.00% | |
| 347 | ZZILLOW GROUP INC | 3,330 | $0 | 0.00% | |
| 348 | EFAVISHARES TR | 3,085 | $0 | 0.00% | |
| 349 | FFORD MTR CO | 39,038 | $0 | 0.00% | |
| 350 | ILMNILLUMINA INC | 3,843 | $0 | 0.00% | |
| 351 | XJQCXNUVEEN CR STRATEGIES INCOME | 56,474 | $0 | 0.00% | |
| 352 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,766 | $0 | 0.00% | |
| 353 | MDYSPDR S&P MIDCAP 400 ETF TR | 884 | $0 | 0.00% | |
| 354 | ALSALLSTATE CORP | 4,704 | $0 | 0.00% | |
| 355 | ULSTSSGA ACTIVE ETF TR | 10,112 | $0 | 0.00% | |
| 356 | YUMYUM BRANDS INC | 2,083 | $0 | 0.00% | |
| 357 | IUSGISHARES TR | 6,012 | $0 | 0.00% | |
| 358 | CVSCVS HEALTH CORP | 14,556 | $0 | 0.00% | |
| 359 | PCEFINVESCO EXCH TRADED FD TR II | 20,901 | $0 | 0.00% | |
| 360 | KLACKLA CORP | 370 | $0 | 0.00% | |
| 361 | XLGINVESCO EXCHANGE TRADED FD T | 5,034 | $0 | 0.00% | |
| 362 | ULUNILEVER PLC | 3,949 | $0 | 0.00% | |
| 363 | AMTAMERICAN TOWER CORP NEW | 1,488 | $0 | 0.00% | |
| 364 | STPZPIMCO ETF TR | 4,134 | $0 | 0.00% | |
| 365 | VOXVANGUARD WORLD FD | 4,732 | $0 | 0.00% | |
| 366 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,078 | $0 | 0.00% | |
| 367 | SLBSCHLUMBERGER LTD | 6,262 | $0 | 0.00% | |
| 368 | HEFAISHARES TR | 22,239 | $0 | 0.00% | |
| 369 | LNTALLIANT ENERGY CORP | 12,686 | $0 | 0.00% | |
| 370 | QQQEDIREXION SHS ETF TR | 4,744 | $0 | 0.00% | |
| 371 | CITHE CIGNA GROUP | 1,291 | $0 | 0.00% | |
| 372 | MUBISHARES TR | 3,912 | $0 | 0.00% | |
| 373 | BXBLACKSTONE INC | 6,230 | $0 | 0.00% | |
| 374 | JAVAJ P MORGAN EXCHANGE TRADED F | 3,818 | $0 | 0.00% | |
| 375 | AORISHARES TR | 8,793 | $0 | 0.00% | |
| 376 | MPWRMONOLITHIC PWR SYS INC | 269 | $0 | 0.00% | |
| 377 | DNPDNP SELECT INCOME FD INC | 58,671 | $0 | 0.00% | |
| 378 | BAUGINNOVATOR ETFS TRUST | 8,176 | $0 | 0.00% | |
| 379 | FICSFIRST TR EXCHANGE-TRADED FD | 10,927 | $0 | 0.00% | |
| 380 | OVERBEYOND INC | 72,414 | $0 | 0.00% | |
| 381 | SOXQINVESCO EXCH TRADED FD TR II | 24,186 | $0 | 0.00% | |
| 382 | VEEVVEEVA SYS INC | 1,612 | $0 | 0.00% | |
| 383 | VERUEURVERU INC | 56,876 | $0 | 0.00% | |
| 384 | MARAMARA HOLDINGS INC | 48,281 | $0 | 0.00% | |
| 385 | TAILCAMBRIA ETF TR | 18,313 | $0 | 0.00% | |
| 386 | SPTMSPDR SER TR | 6,420 | $0 | 0.00% | |
| 387 | CAVACAVA GROUP INC | 6,056 | $0 | 0.00% | |
| 388 | CGGRCAPITAL GROUP GROWTH ETF | 7,669 | $0 | 0.00% | |
| 389 | IYRISHARES TR | 4,327 | $0 | 0.00% | |
| 390 | NMAINUVEEN MULTI ASSET INCOME FU | 30,000 | $0 | 0.00% | |
| 391 | BSXBOSTON SCIENTIFIC CORP | 7,099 | $0 | 0.00% | |
| 392 | IUSBISHARES TR | 18,816 | $0 | 0.00% | |
| 393 | AQLTISHARES TR | 2,377 | $0 | 0.00% | |
| 394 | FEMSFIRST TR EXCH TRD ALPHDX FD | 7,315 | $0 | 0.00% | |
| 395 | ELVELEVANCE HEALTH INC | 564 | $0 | 0.00% | |
| 396 | ENBENBRIDGE INC | 8,344 | $0 | 0.00% | |
| 397 | JSMDJANUS DETROIT STR TR | 12,709 | $0 | 0.00% | |
| 398 | HYFIAB ACTIVE ETFS INC | 17,715 | $0 | 0.00% | |
| 399 | VNQVANGUARD INDEX FDS | 9,718 | $0 | 0.00% | |
| 400 | QUSSPDR SER TR | 2,483 | $0 | 0.00% |