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 |
|---|---|---|---|---|---|
| 401 | IMTMISHARES TR | 8,004 | $0 | 0.00% | |
| 402 | NSCNORFOLK SOUTHN CORP | 817 | $0 | 0.00% | |
| 403 | IHIISHARES TR | 6,436 | $0 | 0.00% | |
| 404 | TTTRANE TECHNOLOGIES PLC | 1,625 | $0 | 0.00% | |
| 405 | SOFISOFI TECHNOLOGIES INC | 60,110 | $0 | 0.00% | |
| 406 | EOGEOG RES INC | 1,940 | $0 | 0.00% | |
| 407 | PSCFINVESCO EXCH TRADED FD TR II | 8,278 | $0 | 0.00% | |
| 408 | AXONAXON ENTERPRISE INC | 1,641 | $0 | 0.00% | |
| 409 | ROIVROIVANT SCIENCES LTD | 27,684 | $0 | 0.00% | |
| 410 | AHRAMERICAN HEALTHCARE REIT INC | 19,306 | $0 | 0.00% | |
| 411 | SHYLDBX ETF TR | 12,929 | $0 | 0.00% | |
| 412 | SONYSONY GROUP CORP | 6,426 | $0 | 0.00% | |
| 413 | VGITVANGUARD SCOTTSDALE FDS | 3,898 | $0 | 0.00% | |
| 414 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,850 | $0 | 0.00% | |
| 415 | NINISOURCE INC | 14,148 | $0 | 0.00% | |
| 416 | ONEYSPDR SER TR | 3,166 | $0 | 0.00% | |
| 417 | CTVACORTEVA INC | 10,421 | $0 | 0.00% | |
| 418 | CRDFCARDIFF ONCOLOGY INC | 15,000 | $0 | 0.00% | |
| 419 | JXNJACKSON FINANCIAL INC | 2,365 | $0 | 0.00% | |
| 420 | GISGENERAL MLS INC | 4,497 | $0 | 0.00% | |
| 421 | VIOOVANGUARD ADMIRAL FDS INC | 2,001 | $0 | 0.00% | |
| 422 | PYPLPAYPAL HLDGS INC | 12,476 | $0 | 0.00% | |
| 423 | FBTFIRST TR EXCHANGE-TRADED FD | 1,474 | $0 | 0.00% | |
| 424 | IVZINVESCO EXCHANGE TRADED FD T | 2,410 | $0 | 0.00% | |
| 425 | FTHIFIRST TR EXCHANGE-TRADED FD | 13,891 | $0 | 0.00% | |
| 426 | ARMARM HOLDINGS PLC | 3,221 | $0 | 0.00% | |
| 427 | CYBRCYBERARK SOFTWARE LTD | 1,910 | $0 | 0.00% | |
| 428 | EEMISHARES TR | 17,260 | $0 | 0.00% | |
| 429 | JCIJOHNSON CTLS INTL PLC | 2,764 | $0 | 0.00% | |
| 430 | QINTAMERICAN CENTY ETF TR | 13,845 | $0 | 0.00% | |
| 431 | VICIVICI PPTYS INC | 14,790 | $0 | 0.00% | |
| 432 | IUSVISHARES TR | 6,574 | $0 | 0.00% | |
| 433 | IMCGISHARES TR | 5,108 | $0 | 0.00% | |
| 434 | VMIVALMONT INDS INC | 1,687 | $0 | 0.00% | |
| 435 | SPHYSPDR SER TR | 12,413 | $0 | 0.00% | |
| 436 | CTRACOTERRA ENERGY INC | 8,935 | $0 | 0.00% | |
| 437 | PTLCPACER FDS TR | 9,152 | $0 | 0.00% | |
| 438 | BINCBLACKROCK ETF TRUST II | 7,195 | $0 | 0.00% | |
| 439 | GSKGSK PLC | 11,814 | $0 | 0.00% | |
| 440 | RCLROYAL CARIBBEAN GROUP | 3,937 | $0 | 0.00% | |
| 441 | GRMNGARMIN LTD | 1,422 | $0 | 0.00% | |
| 442 | TJXTJX COS INC NEW | 2,159 | $0 | 0.00% | |
| 443 | AVEMAMERICAN CENTY ETF TR | 3,175 | $0 | 0.00% | |
| 444 | COFCAPITAL ONE FINL CORP | 1,721 | $0 | 0.00% | |
| 445 | MLB1MERCADOLIBRE INC | 243 | $0 | 0.00% | |
| 446 | DFSEURDISCOVER FINL SVCS | 1,808 | $0 | 0.00% | |
| 447 | KLMNINVESCO EXCH TRADED FD TR II | 11,529 | $0 | 0.00% | |
| 448 | APAAPA CORPORATION | 8,730 | $0 | 0.00% | |
| 449 | ETVEATON VANCE TAX-MANAGED BUY- | 31,585 | $0 | 0.00% | |
| 450 | MPLXMPLX LP | 4,729 | $0 | 0.00% | |
| 451 | SYKSTRYKER CORPORATION | 1,811 | $0 | 0.00% | |
| 452 | RPARTIDAL ETF TR | 15,699 | $0 | 0.00% | |
| 453 | IXGISHARES TR | 7,277 | $0 | 0.00% | |
| 454 | PGXINVESCO EXCH TRADED FD TR II | 27,089 | $0 | 0.00% | |
| 455 | IBDPISHARES TR | 10,204 | $0 | 0.00% | |
| 456 | XBGYXBLACKROCK ENHANCED INTL DIV | 14,513 | $0 | 0.00% | |
| 457 | IJKISHARES TR | 5,147 | $0 | 0.00% | |
| 458 | IBBISHARES TR | 4,391 | $0 | 0.00% | |
| 459 | DVNDEVON ENERGY CORP NEW | 5,673 | $0 | 0.00% | |
| 460 | CLCOLGATE PALMOLIVE CO | 6,758 | $0 | 0.00% | |
| 461 | BOTZGLOBAL X FDS | 11,758 | $0 | 0.00% | |
| 462 | BITFBITFARMS LTD | 159,550 | $0 | 0.00% | |
| 463 | PLDPROLOGIS INC. | 4,028 | $0 | 0.00% | |
| 464 | SDOTSADOT GROUP INC | 144,500 | $0 | 0.00% | |
| 465 | MBBISHARES TR | 8,287 | $0 | 0.00% | |
| 466 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,582 | $0 | 0.00% | |
| 467 | DWMWISDOMTREE TR | 4,899 | $0 | 0.00% | |
| 468 | AQLTISHARES TR | 14,304 | $0 | 0.00% | |
| 469 | IXP*ISHARES TR | 4,642 | $0 | 0.00% | |
| 470 | IYFISHARES TR | 5,488 | $0 | 0.00% | |
| 471 | AIVIWISDOMTREE TR | 7,152 | $0 | 0.00% | |
| 472 | IDV*ISHARES TR | 11,163 | $0 | 0.00% | |
| 473 | SMIGETF SER SOLUTIONS | 29,526 | $0 | 0.00% | |
| 474 | IJSISHARES TR | 3,784 | $0 | 0.00% | |
| 475 | AZNASTRAZENECA PLC | 2,893 | $0 | 0.00% | |
| 476 | —CHECKPOINT THERAPEUTICS INC | 35,000 | $0 | 0.00% | |
| 477 | ETJEATON VANCE RISK-MANAGED DIV | 15,536 | $0 | 0.00% | |
| 478 | GSATUSDGLOBALSTAR INC | 10,000 | $0 | 0.00% | |
| 479 | HXLHEXCEL CORP NEW | 6,127 | $0 | 0.00% | |
| 480 | IRENIRIS ENERGY LTD | 40,905 | $0 | 0.00% | |
| 481 | DHRDANAHER CORPORATION | 2,882 | $0 | 0.00% | |
| 482 | SUSUNCOR ENERGY INC NEW | 5,639 | $0 | 0.00% | |
| 483 | STRLSTERLING INFRASTRUCTURE INC | 4,039 | $0 | 0.00% | |
| 484 | ADSKAUTODESK INC | 1,057 | $0 | 0.00% | |
| 485 | TRGPTARGA RES CORP | 2,582 | $0 | 0.00% | |
| 486 | DSIISHARES TR | 2,069 | $0 | 0.00% | |
| 487 | NMLNEUBERGER BERMAN ENERGY INFR | 13,844 | $0 | 0.00% | |
| 488 | ABNBAIRBNB INC | 4,766 | $0 | 0.00% | |
| 489 | NUENUCOR CORP | 2,829 | $0 | 0.00% | |
| 490 | EPDENTERPRISE PRODS PARTNERS L | 20,436 | $0 | 0.00% | |
| 491 | LDSFFIRST TR EXCHNG TRADED FD VI | 19,680 | $0 | 0.00% | |
| 492 | VAWVANGUARD WORLD FD | 2,092 | $0 | 0.00% | |
| 493 | HUBBHUBBELL INC | 817 | $0 | 0.00% | |
| 494 | KMIKINDER MORGAN INC DEL | 15,281 | $0 | 0.00% | |
| 495 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,652 | $0 | 0.00% | |
| 496 | NIONIO INC | 13,072 | $0 | 0.00% | |
| 497 | CCLCARNIVAL CORP | 12,122 | $0 | 0.00% | |
| 498 | FBIOFORTRESS BIOTECH INC | 15,000 | $0 | 0.00% | |
| 499 | VYMIVANGUARD WHITEHALL FDS | 2,786 | $0 | 0.00% | |
| 500 | DEDEERE & CO | 796 | $0 | 0.00% |