Gladstone Institutional Advisory LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.3T
Holdings
594
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (594 positions)
| Stock | Value |
|---|---|
KXIISHARES TR | $456.0M |
IAU*ISHARES GOLD TR | $448.0M |
GEGENERAL ELECTRIC CO | $448.0M |
XLBSELECT SECTOR SPDR TR | $444.0M |
FINXGLOBAL X FDS | $442.0M |
AEPAMERICAN ELEC PWR CO INC | $435.0M |
MGVVANGUARD WORLD FD | $435.0M |
BLOKAMPLIFY ETF TR | $434.0M |
PEOEXELON CORP | $433.0M |
EMBISHARES TR | $432.0M |
SOFISOFI TECHNOLOGIES INC | $432.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $428.0M |
FPXIFIRST TR EXCHANGE TRADED FD | $426.0M |
VLUEISHARES TR | $425.0M |
FITBFIFTH THIRD BANCORP | $424.0M |
QQLVINVESCO EXCH TRD SLF IDX FD | $423.0M |
MRO*MARATHON OIL CORP | $421.0M |
SOXXISHARES TR | $421.0M |
LDURPIMCO ETF TR | $421.0M |
JOYTJ P MORGAN EXCHANGE-TRADED F | $420.0M |
SDYSPDR SER TR | $411.0M |
SPYMSPDR SER TR | $410.0M |
VTVANGUARD INTL EQUITY INDEX F | $405.0M |
CWISPDR INDEX SHS FDS | $401.0M |
LVLNSPDR SER TR | $400.0M |
MUMICRON TECHNOLOGY INC | $399.0M |
DVYAISHARES INC | $396.0M |
UUNITY SOFTWARE INC | $391.0M |
ROBOEXCHANGE TRADED CONCEPTS TR | $388.0M |
IQVIQVIA HLDGS INC | $385.0M |
TWLOTWILIO INC | $385.0M |
FASTFASTENAL CO | $384.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $384.0M |
EEMVISHARES INC | $383.0M |
FEPFIRST TR EXCH TRD ALPHDX FD | $380.0M |
SRLNSSGA ACTIVE ETF TR | $376.0M |
SYKSTRYKER CORPORATION | $368.0M |
SCHWSCHWAB CHARLES CORP | $363.0M |
EFGISHARES TR | $358.0M |
G3VGREEN PLAINS INC | $358.0M |
HZNPHORIZON THERAPEUTICS PUB L | $356.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $355.0M |
KMBKIMBERLY-CLARK CORP | $353.0M |
HYDVANECK ETF TRUST | $349.0M |
MGMMGM RESORTS INTERNATIONAL | $348.0M |
PLTRPALANTIR TECHNOLOGIES INC | $344.0M |
IEIISHARES TR | $341.0M |
REMXVANECK ETF TRUST | $338.0M |
ESPOVANECK ETF TRUST | $337.0M |
TTDTHE TRADE DESK INC | $331.0M |
SNOWSNOWFLAKE INC | $331.0M |
GMGENERAL MTRS CO | $331.0M |
DOCUDOCUSIGN INC | $330.0M |
SCHOSCHWAB STRATEGIC TR | $330.0M |
OMFLINVESCO EXCH TRD SLF IDX FD | $329.0M |
MCOMOODYS CORP | $327.0M |
FDXFEDEX CORP | $327.0M |
VOOGVANGUARD ADMIRAL FDS INC | $322.0M |
SPOTSPOTIFY TECHNOLOGY S A | $321.0M |
PXEINVESCO EXCHANGE TRADED FD T | $321.0M |
AQLTISHARES TR | $321.0M |
VOOVVANGUARD ADMIRAL FDS INC | $319.0M |
FISVFISERV INC | $319.0M |
XTLSPDR SER TR | $318.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $315.0M |
FDISFIDELITY COVINGTON TRUST | $313.0M |
SPYVSPDR SER TR | $313.0M |
EXGEATON VANCE TAX ADVT DIV INC | $313.0M |
DDOGDATADOG INC | $312.0M |
POOLPOOL CORP | $310.0M |
WECWEC ENERGY GROUP INC | $309.0M |
SHMSPDR SER TR | $307.0M |
DEDEERE & CO | $306.0M |
RDIVINVESCO EXCH TRADED FD TR II | $304.0M |
MAXREURMAXAR TECHNOLOGIES INC | $304.0M |
ALLYALLY FINL INC | $302.0M |
AZTAAZENTA INC | $301.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $299.0M |
BSJOINVESCO EXCH TRD SLF IDX FD | $298.0M |
DRIVGLOBAL X FDS | $297.0M |
CNCCENTENE CORP DEL | $295.0M |
XLSRSSGA ACTIVE TR | $293.0M |
DHID R HORTON INC | $292.0M |
XHBSPDR SER TR | $291.0M |
CMICUMMINS INC | $288.0M |
SHVISHARES TR | $283.0M |
BABAALIBABA GROUP HLDG LTD | $283.0M |
DLNWISDOMTREE TR | $282.0M |
ARKTARK ETF TR | $282.0M |
HYMBSPDR SER TR | $281.0M |
IDV*ISHARES TR | $281.0M |
QQLVINVESCO EXCH TRD SLF IDX FD | $279.0M |
ATKRATKORE INC | $278.0M |
BF/ABROWN FORMAN CORP | $275.0M |
POWWAMMO INC | $273.0M |
PRNTARK ETF TR | $272.0M |
FYXFIRST TR SML CP CORE ALPHA F | $269.0M |
HTECEXCHANGE TRADED CONCEPTS TR | $268.0M |
REGLPROSHARES TR | $268.0M |
GMFSPDR INDEX SHS FDS | $267.0M |