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 |
|---|---|---|---|---|---|
| 501 | MDLZMONDELEZ INTL INC | 11,380 | $0 | 0.00% | |
| 502 | BATTAMPLIFY ETF TR | 12,632 | $0 | 0.00% | |
| 503 | AEPAMERICAN ELEC PWR CO INC | 5,357 | $0 | 0.00% | |
| 504 | TTDTHE TRADE DESK INC | 4,247 | $0 | 0.00% | |
| 505 | IEFISHARES TR | 4,750 | $0 | 0.00% | |
| 506 | MSIMOTOROLA SOLUTIONS INC | 541 | $0 | 0.00% | |
| 507 | GSCGOLDMAN SACHS ETF TR | 4,750 | $0 | 0.00% | |
| 508 | BIVVANGUARD BD INDEX FDS | 3,685 | $0 | 0.00% | |
| 509 | NOCNORTHROP GRUMMAN CORP | 787 | $0 | 0.00% | |
| 510 | USRTISHARES TR | 6,718 | $0 | 0.00% | |
| 511 | WMWASTE MGMT INC DEL | 2,849 | $0 | 0.00% | |
| 512 | ICOWPACER FDS TR | 11,829 | $0 | 0.00% | |
| 513 | FASTFASTENAL CO | 13,527 | $0 | 0.00% | |
| 514 | PCGPG&E CORP | 22,773 | $0 | 0.00% | |
| 515 | DDTOINNOVATOR ETFS TRUST | 7,600 | $0 | 0.00% | |
| 516 | DERMJOURNEY MED CORP | 33,481 | $0 | 0.00% | |
| 517 | URAGLOBAL X FDS | 16,363 | $0 | 0.00% | |
| 518 | DWDMORGAN STANLEY | 6,114 | $0 | 0.00% | |
| 519 | KWEBKRANESHARES TRUST | 10,323 | $0 | 0.00% | |
| 520 | PEOEXELON CORP | 10,913 | $0 | 0.00% | |
| 521 | GDXVANECK ETF TRUST | 19,662 | $0 | 0.00% | |
| 522 | RSPTINVESCO EXCHANGE TRADED FD T | 5,373 | $0 | 0.00% | |
| 523 | EDCONSOLIDATED EDISON INC | 2,036 | $0 | 0.00% | |
| 524 | XLSRSSGA ACTIVE TR | 11,270 | $0 | 0.00% | |
| 525 | FDRRFIDELITY COVINGTON TRUST | 15,788 | $0 | 0.00% | |
| 526 | FTNTFORTINET INC | 3,799 | $0 | 0.00% | |
| 527 | RPGINVESCO EXCHANGE TRADED FD T | 16,490 | $0 | 0.00% | |
| 528 | POWWAMMO INC | 10,200 | $0 | 0.00% | |
| 529 | VPUVANGUARD WORLD FD | 1,352 | $0 | 0.00% | |
| 530 | EMBISHARES TR | 3,148 | $0 | 0.00% | |
| 531 | DUKDUKE ENERGY CORP NEW | 6,053 | $0 | 0.00% | |
| 532 | FEFIRSTENERGY CORP | 5,170 | $0 | 0.00% | |
| 533 | BPBP PLC | 9,152 | $0 | 0.00% | |
| 534 | EMXCISHARES INC | 7,708 | $0 | 0.00% | |
| 535 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 14,025 | $0 | 0.00% | |
| 536 | BUGGLOBAL X FDS | 7,964 | $0 | 0.00% | |
| 537 | MOALTRIA GROUP INC | 11,421 | $0 | 0.00% | |
| 538 | VOOVVANGUARD ADMIRAL FDS INC | 1,769 | $0 | 0.00% | |
| 539 | ESGVVANGUARD WORLD FD | 2,215 | $0 | 0.00% | |
| 540 | SPYINEOS ETF TRUST | 12,946 | $0 | 0.00% | |
| 541 | IAU*ISHARES GOLD TR | 11,572 | $0 | 0.00% | |
| 542 | JDJD.COM INC | 10,141 | $0 | 0.00% | |
| 543 | COINCOINBASE GLOBAL INC | 2,171 | $0 | 0.00% | |
| 544 | VRTXVERTEX PHARMACEUTICALS INC | 664 | $0 | 0.00% | |
| 545 | EQIXEQUINIX INC | 265 | $0 | 0.00% | |
| 546 | CNCCENTENE CORP DEL | 4,281 | $0 | 0.00% | |
| 547 | QTECFIRST TR NASDAQ 100 TECH IND | 2,623 | $0 | 0.00% | |
| 548 | PSCMINVESCO EXCH TRADED FD TR II | 3,344 | $0 | 0.00% | |
| 549 | TRVCCITIGROUP INC | 13,637 | $0 | 0.00% | |
| 550 | SPABSPDR SER TR | 18,894 | $0 | 0.00% | |
| 551 | IYY*ISHARES TR | 1,780 | $0 | 0.00% | |
| 552 | SHOPSHOPIFY INC | 8,961 | $0 | 0.00% | |
| 553 | SHYISHARES TR | 4,064 | $0 | 0.00% | |
| 554 | SGOVISHARES TR | 6,669 | $0 | 0.00% | |
| 555 | NWBINORTHWEST BANCSHARES INC MD | 26,662 | $0 | 0.00% | |
| 556 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,656 | $0 | 0.00% | |
| 557 | AEMSTWO RDS SHARED TR | 18,544 | $0 | 0.00% | |
| 558 | KMBKIMBERLY-CLARK CORP | 3,291 | $0 | 0.00% | |
| 559 | GCBCGREENE CNTY BANCORP INC | 6,600 | $0 | 0.00% | |
| 560 | AMLPALPS ETF TR | 13,334 | $0 | 0.00% | |
| 561 | SYYSYSCO CORP | 4,525 | $0 | 0.00% | |
| 562 | FQIDIGITAL RLTY TR INC | 5,651 | $0 | 0.00% | |
| 563 | CEGCONSTELLATION ENERGY CORP | 2,799 | $0 | 0.00% | |
| 564 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,823 | $0 | 0.00% | |
| 565 | TFCTRUIST FINL CORP | 7,537 | $0 | 0.00% | |
| 566 | FCXFREEPORT-MCMORAN INC | 4,470 | $0 | 0.00% | |
| 567 | THCTENET HEALTHCARE CORP | 2,710 | $0 | 0.00% | |
| 568 | VYMVANGUARD WHITEHALL FDS | 6,691 | $0 | 0.00% | |
| 569 | IJJISHARES TR | 3,631 | $0 | 0.00% | |
| 570 | GNRCGENERAC HLDGS INC | 3,072 | $0 | 0.00% | |
| 571 | IYHISHARES TR | 8,540 | $0 | 0.00% | |
| 572 | GMGENERAL MTRS CO | 14,150 | $0 | 0.00% | |
| 573 | LHXL3HARRIS TECHNOLOGIES INC | 3,115 | $0 | 0.00% | |
| 574 | IWYISHARES TR | 1,324 | $0 | 0.00% | |
| 575 | PHOINVESCO EXCHANGE TRADED FD T | 4,914 | $0 | 0.00% | |
| 576 | VVVANGUARD INDEX FDS | 1,210 | $0 | 0.00% | |
| 577 | RXIISHARES TR | 1,982 | $0 | 0.00% | |
| 578 | PHPNGALECTIN THERAPEUTICS INC | 21,750 | $0 | 0.00% | |
| 579 | CLSCELESTICA INC | 9,179 | $0 | 0.00% | |
| 580 | SHELSHELL PLC | 3,049 | $0 | 0.00% | |
| 581 | KKRKKR & CO INC | 6,288 | $0 | 0.00% | |
| 582 | GLWCORNING INC | 6,287 | $0 | 0.00% | |
| 583 | MARMARRIOTT INTL INC NEW | 897 | $0 | 0.00% | |
| 584 | TIPISHARES TR | 4,894 | $0 | 0.00% | |
| 585 | SPSKTIDAL ETF TR | 10,369 | $0 | 0.00% | |
| 586 | CMICUMMINS INC | 1,392 | $0 | 0.00% | |
| 587 | SPHDINVESCO EXCH TRADED FD TR II | 15,782 | $0 | 0.00% | |
| 588 | VOEVANGUARD INDEX FDS | 5,551 | $0 | 0.00% | |
| 589 | IWOISHARES TR | 1,417 | $0 | 0.00% | |
| 590 | FSLYFASTLY INC | 10,321 | $0 | 0.00% | |
| 591 | LQDISHARES TR | 5,684 | $0 | 0.00% | |
| 592 | AFLAFLAC INC | 3,996 | $0 | 0.00% | |
| 593 | HCAHCA HEALTHCARE INC | 599 | $0 | 0.00% | |
| 594 | GILDGILEAD SCIENCES INC | 3,904 | $0 | 0.00% | |
| 595 | IXJISHARES TR | 2,517 | $0 | 0.00% | |
| 596 | PMT 5.5 11/01/24PENNYMAC CORP | 25,000 | $0 | 0.00% | |
| 597 | ZETAZETA GLOBAL HOLDINGS CORP | 15,394 | $0 | 0.00% | |
| 598 | CFGCITIZENS FINL GROUP INC | 11,090 | $0 | 0.00% | |
| 599 | FDXFEDEX CORP | 3,427 | $0 | 0.00% | |
| 600 | SPYDSPDR SER TR | 15,848 | $0 | 0.00% |