Gladstone Institutional Advisory LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$502.0B
Holdings
296
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG | 3,845 | $363.0M | 0.07% | |
| 202 | VOEVANGUARD INDEX FDS | 3,050 | $363.0M | 0.07% | |
| 203 | NKENIKE INC | 2,518 | $356.0M | 0.07% | |
| 204 | ETWEATON VANCE TAX-MANAGED GLOB | 36,650 | $355.0M | 0.07% | |
| 205 | CDNSCADENCE DESIGN SYSTEM INC | 2,600 | $355.0M | 0.07% | |
| 206 | CSCOCISCO SYS INC | 7,883 | $353.0M | 0.07% | |
| 207 | SDYSPDR SER TR | 3,307 | $350.0M | 0.07% | |
| 208 | SOXXISHARES TR | 901 | $342.0M | 0.07% | |
| 209 | TWTRUSDTWITTER INC | 6,240 | $338.0M | 0.07% | |
| 210 | OKTAOKTA INC | 1,330 | $338.0M | 0.07% | |
| 211 | VBVANGUARD INDEX FDS | 1,731 | $337.0M | 0.07% | |
| 212 | VWOVANGUARD INTL EQUITY INDEX F | 6,702 | $336.0M | 0.07% | |
| 213 | EEMISHARES TR | 6,476 | $335.0M | 0.07% | |
| 214 | XLVSELECT SECTOR SPDR TR | 2,916 | $331.0M | 0.07% | |
| 215 | WDAYWORKDAY INC | 1,378 | $330.0M | 0.07% | |
| 216 | UBERUBER TECHNOLOGIES INC | 6,395 | $326.0M | 0.06% | |
| 217 | TWLOTWILIO INC | 962 | $326.0M | 0.06% | |
| 218 | SJNKSPDR SER TR | 11,843 | $319.0M | 0.06% | |
| 219 | PEPPEPSICO INC | 2,146 | $318.0M | 0.06% | |
| 220 | ANGLVANECK VECTORS ETF TR | 9,859 | $316.0M | 0.06% | |
| 221 | VBRVANGUARD INDEX FDS | 2,213 | $315.0M | 0.06% | |
| 222 | HACKUSDETF MANAGERS TR | 5,414 | $312.0M | 0.06% | |
| 223 | GEGENERAL ELECTRIC CO | 28,878 | $312.0M | 0.06% | |
| 224 | VBKVANGUARD INDEX FDS | 1,129 | $302.0M | 0.06% | |
| 225 | AMGNAMGEN INC | 1,309 | $301.0M | 0.06% | |
| 226 | DONWISDOMTREE TR | 8,647 | $301.0M | 0.06% | |
| 227 | MUBISHARES TR | 2,561 | $300.0M | 0.06% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC | 1,417 | $300.0M | 0.06% | |
| 229 | IGIBISHARES TR | 4,843 | $299.0M | 0.06% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC INC | 631 | $294.0M | 0.06% | |
| 231 | XEXGXEATON VANCE TAX-MANAGED GLOB | 33,199 | $291.0M | 0.06% | |
| 232 | AWMSKYWORKS SOLUTIONS INC | 1,898 | $290.0M | 0.06% | |
| 233 | VOOGVANGUARD ADMIRAL FDS INC | 1,250 | $288.0M | 0.06% | |
| 234 | IBMINTERNATIONAL BUSINESS MACHS | 2,229 | $281.0M | 0.06% | |
| 235 | HEMIHARTFORD FDS EXCHANGE TRADED | 6,696 | $280.0M | 0.06% | |
| 236 | HYREQHYRECAR INC | 39,145 | $279.0M | 0.06% | |
| 237 | HYDVANECK VECTORS ETF TR | 4,538 | $279.0M | 0.06% | |
| 238 | MGMMGM RESORTS INTERNATIONAL | 8,855 | $279.0M | 0.06% | |
| 239 | NVCRNOVOCURE LTD | 1,600 | $277.0M | 0.06% | |
| 240 | SPHDINVESCO EXCH TRADED FD TR II | 7,218 | $271.0M | 0.05% | |
| 241 | NVV1NOVAVAX INC | 2,405 | $268.0M | 0.05% | |
| 242 | IUSVISHARES TR | 4,300 | $267.0M | 0.05% | |
| 243 | DHRDANAHER CORPORATION | 1,201 | $267.0M | 0.05% | |
| 244 | SPLKCHFSPLUNK INC | 1,574 | $267.0M | 0.05% | |
| 245 | INMDINMODE LTD | 5,600 | $266.0M | 0.05% | |
| 246 | FNXFIRST TR MID CAP CORE ALPHAD | 3,190 | $265.0M | 0.05% | |
| 247 | VNQVANGUARD INDEX FDS | 3,125 | $265.0M | 0.05% | |
| 248 | INTCINTEL CORP | 5,319 | $265.0M | 0.05% | |
| 249 | MBBISHARES TR | 2,375 | $262.0M | 0.05% | |
| 250 | MMM3M CO | 1,486 | $260.0M | 0.05% | |
| 251 | ROKUROKU INC | 778 | $258.0M | 0.05% | |
| 252 | CVXCHEVRON CORP NEW | 3,038 | $257.0M | 0.05% | |
| 253 | MGVVANGUARD WORLD FD | 2,954 | $256.0M | 0.05% | |
| 254 | —XERIS PHARMACEUTICALS INC | 51,500 | $253.0M | 0.05% | |
| 255 | NEENEXTERA ENERGY INC | 3,282 | $253.0M | 0.05% | |
| 256 | FSLYFASTLY INC | 2,893 | $253.0M | 0.05% | |
| 257 | EDITEDITAS MEDICINE INC | 3,575 | $251.0M | 0.05% | |
| 258 | IWOISHARES TR | 867 | $249.0M | 0.05% | |
| 259 | EMBISHARES TR | 2,137 | $248.0M | 0.05% | |
| 260 | UUNITY SOFTWARE INC | 1,615 | $248.0M | 0.05% | |
| 261 | STMSTMICROELECTRONICS N V | 6,691 | $248.0M | 0.05% | |
| 262 | VOOVVANGUARD ADMIRAL FDS INC | 1,988 | $246.0M | 0.05% | |
| 263 | FFORD MTR CO DEL | 27,888 | $245.0M | 0.05% | |
| 264 | SLVISHARES SILVER TR | 9,895 | $243.0M | 0.05% | |
| 265 | UCONFIRST TR EXCHNG TRADED FD VI | 9,126 | $243.0M | 0.05% | |
| 266 | KOCOCA COLA CO | 4,420 | $242.0M | 0.05% | |
| 267 | TSCOTRACTOR SUPPLY CO | 1,715 | $241.0M | 0.05% | |
| 268 | LMTLOCKHEED MARTIN CORP | 678 | $241.0M | 0.05% | |
| 269 | CLCOLGATE PALMOLIVE CO | 2,793 | $239.0M | 0.05% | |
| 270 | RDFNREDFIN CORP | 3,440 | $236.0M | 0.05% | |
| 271 | AXONAXON ENTERPRISE INC | 1,890 | $232.0M | 0.05% | |
| 272 | HDVISHARES TR | 2,624 | $230.0M | 0.05% | |
| 273 | RTXRAYTHEON TECHNOLOGIES CORP | 3,208 | $229.0M | 0.05% | |
| 274 | MUNIPIMCO ETF TR | 3,928 | $223.0M | 0.04% | |
| 275 | ITA*ISHARES TR | 2,356 | $223.0M | 0.04% | |
| 276 | XBGYXBLACKROCK ENHANCED INTL DIV | 37,800 | $222.0M | 0.04% | |
| 277 | TNDMTANDEM DIABETES CARE INC | 2,321 | $222.0M | 0.04% | |
| 278 | DWDMORGAN STANLEY | 3,166 | $217.0M | 0.04% | |
| 279 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,675 | $214.0M | 0.04% | |
| 280 | ZZILLOW GROUP INC | 1,640 | $213.0M | 0.04% | |
| 281 | CATCATERPILLAR INC | 1,146 | $209.0M | 0.04% | |
| 282 | IHIISHARES TR | 636 | $208.0M | 0.04% | |
| 283 | EDCONSOLIDATED EDISON INC | 2,792 | $202.0M | 0.04% | |
| 284 | SMBVANECK VECTORS ETF TR | 10,126 | $183.0M | 0.04% | |
| 285 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 14,624 | $160.0M | 0.03% | |
| 286 | —BLACKROCK 2022 GBL INCM OPP | 16,500 | $149.0M | 0.03% | |
| 287 | PHKPIMCO HIGH INCOME FD | 19,965 | $121.0M | 0.02% | |
| 288 | XHITXINVESCO HIGH INCOME 2023 TAR | 13,800 | $116.0M | 0.02% | |
| 289 | TEITEMPLETON EMERGING MKTS INCO | 11,350 | $88.0M | 0.02% | |
| 290 | VVRINVESCO SR INCOME TR | 16,000 | $64.0M | 0.01% | |
| 291 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 10,900 | $63.0M | 0.01% | |
| 292 | QUIKQUICKLOGIC CORP | 13,698 | $52.0M | 0.01% | |
| 293 | GTXIEURONCTERNAL THERAPEUTICS INC | 10,150 | $50.0M | 0.01% | |
| 294 | OPKOPKO HEALTH INC | 11,122 | $44.0M | 0.01% | |
| 295 | —FORTRESS BIOTECH INC | 10,940 | $35.0M | 0.01% | |
| 296 | GONGERON CORP | 10,500 | $17.0M | 0.00% |
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