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 |
|---|---|---|---|---|---|
| 601 | SPYDSPDR SER TR | 15,848 | $0 | 0.00% | |
| 602 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 12,598 | $0 | 0.00% | |
| 603 | ICEINTERCONTINENTAL EXCHANGE IN | 1,917 | $0 | 0.00% | |
| 604 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,114 | $0 | 0.00% | |
| 605 | ROKROCKWELL AUTOMATION INC | 1,377 | $0 | 0.00% | |
| 606 | WESWESTERN MIDSTREAM PARTNERS L | 13,526 | $0 | 0.00% | |
| 607 | PRUPRUDENTIAL FINL INC | 4,686 | $0 | 0.00% | |
| 608 | FITBFIFTH THIRD BANCORP | 14,753 | $0 | 0.00% | |
| 609 | RBLXROBLOX CORP | 5,820 | $0 | 0.00% | |
| 610 | MCOMOODYS CORP | 706 | $0 | 0.00% | |
| 611 | VBRVANGUARD INDEX FDS | 4,301 | $0 | 0.00% | |
| 612 | DOWDOW INC | 7,127 | $0 | 0.00% | |
| 613 | SCHASCHWAB STRATEGIC TR | 6,105 | $0 | 0.00% | |
| 614 | VWOVANGUARD INTL EQUITY INDEX F | 19,419 | $0 | 0.00% | |
| 615 | HYLSFIRST TR EXCHANGE-TRADED FD | 16,800 | $0 | 0.00% | |
| 616 | CALFPACER FDS TR | 7,412 | $0 | 0.00% | |
| 617 | LENLENNAR CORP | 2,899 | $0 | 0.00% | |
| 618 | TTENTOTALENERGIES SE | 5,771 | $0 | 0.00% | |
| 619 | NTRANATERA INC | 3,568 | $0 | 0.00% | |
| 620 | BABAALIBABA GROUP HLDG LTD | 9,308 | $0 | 0.00% | |
| 621 | CITCINTAS CORP | 2,116 | $0 | 0.00% | |
| 622 | DTEDTE ENERGY CO | 4,025 | $0 | 0.00% | |
| 623 | PSCTINVESCO EXCH TRADED FD TR II | 5,833 | $0 | 0.00% | |
| 624 | FANGDIAMONDBACK ENERGY INC | 3,849 | $0 | 0.00% | |
| 625 | ATSG*AIR TRANSPORT SERVICES GRP I | 53,514 | $0 | 0.00% | |
| 626 | FLMIFRANKLIN TEMPLETON ETF TR | 17,062 | $0 | 0.00% | |
| 627 | A4SAMERIPRISE FINL INC | 1,334 | $0 | 0.00% | |
| 628 | MPMP MATERIALS CORP | 12,143 | $0 | 0.00% | |
| 629 | PDECINNOVATOR ETFS TRUST | 7,200 | $0 | 0.00% | |
| 630 | HDMVFIRST TR EXCH TRADED FD III | 15,658 | $0 | 0.00% | |
| 631 | VUSBVANGUARD BD INDEX FDS | 17,577 | $0 | 0.00% | |
| 632 | SCHFSCHWAB STRATEGIC TR | 4,872 | $0 | 0.00% | |
| 633 | BSCVINVESCO EXCH TRD SLF IDX FD | 14,625 | $0 | 0.00% | |
| 634 | FSCOFS CREDIT OPPORTUNITIES CORP | 32,623 | $0 | 0.00% | |
| 635 | GEVGE VERNOVA INC | 1,615 | $0 | 0.00% | |
| 636 | PSCHINVESCO EXCH TRADED FD TR II | 5,161 | $0 | 0.00% | |
| 637 | USBUS BANCORP DEL | 6,969 | $0 | 0.00% | |
| 638 | SCHWSCHWAB CHARLES CORP | 6,123 | $0 | 0.00% | |
| 639 | VOOGVANGUARD ADMIRAL FDS INC | 1,617 | $0 | 0.00% | |
| 640 | IGMISHARES TR | 2,644 | $0 | 0.00% | |
| 641 | ORLYOREILLY AUTOMOTIVE INC | 405 | $0 | 0.00% | |
| 642 | BSCTINVESCO EXCH TRD SLF IDX FD | 16,629 | $0 | 0.00% | |
| 643 | TSNTYSON FOODS INC | 9,282 | $0 | 0.00% | |
| 644 | EXIISHARES TR | 3,462 | $0 | 0.00% | |
| 645 | MFCMANULIFE FINL CORP | 9,082 | $0 | 0.00% | |
| 646 | FTAFIRST TR LRG CP VL ALPHADEX | 7,269 | $0 | 0.00% | |
| 647 | CELHCELSIUS HLDGS INC | 23,070 | $0 | 0.00% | |
| 648 | FMHIFIRST TR EXCH TRADED FD III | 10,299 | $0 | 0.00% | |
| 649 | UPSUNITED PARCEL SERVICE INC | 4,999 | $0 | 0.00% | |
| 650 | SHVISHARES TR | 4,929 | $0 | 0.00% | |
| 651 | NRANRG ENERGY INC | 5,588 | $0 | 0.00% | |
| 652 | DINTDAVIS FUNDAMENTAL ETF TR | 20,116 | $0 | 0.00% | |
| 653 | JFRNUVEEN FLOATING RATE INCOME | 77,005 | $0 | 0.00% | |
| 654 | PSCEINVESCO EXCH TRADED FD TR II | 6,226 | $0 | 0.00% | |
| 655 | JMBSJANUS DETROIT STR TR | 19,526 | $0 | 0.00% | |
| 656 | CSTMCONSTELLIUM SE | 24,835 | $0 | 0.00% | |
| 657 | VOTVANGUARD INDEX FDS | 2,117 | $0 | 0.00% | |
| 658 | SOXXISHARES TR | 3,062 | $0 | 0.00% | |
| 659 | SDYSPDR SER TR | 2,850 | $0 | 0.00% | |
| 660 | SYFSYNCHRONY FINANCIAL | 9,114 | $0 | 0.00% | |
| 661 | XEXGXEATON VANCE TAX-MANAGED GLOB | 16,880 | $0 | 0.00% | |
| 662 | IWNISHARES TR | 3,528 | $0 | 0.00% | |
| 663 | VRTVERTIV HOLDINGS CO | 6,555 | $0 | 0.00% | |
| 664 | VLOVALERO ENERGY CORP | 1,859 | $0 | 0.00% | |
| 665 | MUMICRON TECHNOLOGY INC | 6,409 | $0 | 0.00% | |
| 666 | FSLRFIRST SOLAR INC | 1,739 | $0 | 0.00% | |
| 667 | EMREMERSON ELEC CO | 5,068 | $0 | 0.00% | |
| 668 | ARKKARK ETF TR | 11,556 | $0 | 0.00% | |
| 669 | MCKMCKESSON CORP | 909 | $0 | 0.00% | |
| 670 | PPLPPL CORP | 15,950 | $0 | 0.00% | |
| 671 | FYLDCAMBRIA ETF TR | 17,209 | $0 | 0.00% | |
| 672 | BBAGJ P MORGAN EXCHANGE TRADED F | 7,627 | $0 | 0.00% | |
| 673 | SPGIS&P GLOBAL INC | 1,590 | $0 | 0.00% | |
| 674 | NUNU HLDGS LTD | 16,400 | $0 | 0.00% | |
| 675 | SPSBSPDR SER TR | 7,238 | $0 | 0.00% | |
| 676 | DYLDTWO RDS SHARED TR | 29,804 | $0 | 0.00% | |
| 677 | PAUGINNOVATOR ETFS TRUST | 12,146 | $0 | 0.00% | |
| 678 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,483 | $0 | 0.00% | |
| 679 | NVONOVO-NORDISK A S | 2,303 | $0 | 0.00% | |
| 680 | ITA*ISHARES TR | 5,197 | $0 | 0.00% | |
| 681 | MRSHMARSH & MCLENNAN COS INC | 2,381 | $0 | 0.00% | |
| 682 | RCATRED CAT HLDGS INC | 10,000 | $0 | 0.00% | |
| 683 | VFCV F CORP | 10,709 | $0 | 0.00% |
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