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 |
|---|---|
GMFSPDR INDEX SHS FDS | $267.0M |
STZCONSTELLATION BRANDS INC | $266.0M |
SCHESCHWAB STRATEGIC TR | $263.0M |
EFADPROSHARES TR | $263.0M |
HEMIHARTFORD FDS EXCHANGE TRADED | $263.0M |
ASMLASML HOLDING N V | $263.0M |
PHOINVESCO EXCHANGE TRADED FD T | $262.0M |
IXCISHARES TR | $261.0M |
CRVLCORVEL CORP | $260.0M |
NOCNORTHROP GRUMMAN CORP | $259.0M |
SNSRGLOBAL X FDS | $259.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $257.0M |
FXDFIRST TR EXCHANGE TRADED FD | $255.0M |
VISVANGUARD WORLD FDS | $255.0M |
VVRINVESCO SR INCOME TR | $251.0M |
BDXBECTON DICKINSON & CO | $250.0M |
LULULULULEMON ATHLETICA INC | $247.0M |
FXNFIRST TR EXCHANGE TRADED FD | $247.0M |
BSCOINVESCO EXCH TRD SLF IDX FD | $244.0M |
ISRGINTUITIVE SURGICAL INC | $243.0M |
FSKFS KKR CAP CORP | $242.0M |
RSTEM INC | $241.0M |
XOPSPDR SER TR | $239.0M |
BLCNSIREN ETF TR | $239.0M |
BGRBLACKROCK ENERGY & RES TR | $237.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $236.0M |
DOOREURMASONITE INTL CORP | $236.0M |
—MYOVANT SCIENCES LTD | $234.0M |
NINISOURCE INC | $232.0M |
AZNASTRAZENECA PLC | $231.0M |
CPRICAPRI HOLDINGS LIMITED | $230.0M |
PFFVGLOBAL X FDS | $230.0M |
XSLVINVESCO EXCH TRADED FD TR II | $229.0M |
SLBSCHLUMBERGER LTD | $229.0M |
SLVISHARES SILVER TR | $228.0M |
—JOHN HANCOCK EXCHANGE TRADED | $227.0M |
VTIPVANGUARD MALVERN FDS | $226.0M |
ZZILLOW GROUP INC | $225.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $223.0M |
SUSUNCOR ENERGY INC NEW | $223.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $220.0M |
ACWVISHARES INC | $220.0M |
VEUVANGUARD INTL EQUITY INDEX F | $220.0M |
YUMYUM BRANDS INC | $219.0M |
ARKFARK ETF TR | $218.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $218.0M |
VXFVANGUARD INDEX FDS | $217.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $215.0M |
JNKSPDR SER TR | $213.0M |
INMDINMODE LTD | $212.0M |
PLDPROLOGIS INC. | $212.0M |
VCVINVESCO CALIF VALUE MUN INCO | $211.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $211.0M |
LPLALPL FINL HLDGS INC | $208.0M |
CFGCITIZENS FINL GROUP INC | $208.0M |
WLLWHITING PETE CORP NEW | $208.0M |
SBIOALPS ETF TR | $208.0M |
EXIISHARES TR | $207.0M |
DBEFDBX ETF TR | $206.0M |
EDCONSOLIDATED EDISON INC | $206.0M |
BMEZBLACKROCK HEALTH SCIENCS TR | $205.0M |
CCLCARNIVAL CORP | $204.0M |
PRUPRUDENTIAL FINL INC | $204.0M |
WMSADVANCED DRAIN SYS INC DEL | $204.0M |
—ETF MANAGERS TR | $203.0M |
NVONOVO-NORDISK A S | $202.0M |
DRIDARDEN RESTAURANTS INC | $201.0M |
FCXFREEPORT-MCMORAN INC | $200.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $197.0M |
NACNUVEEN CA QUALTY MUN INCOME | $189.0M |
HFROHIGHLAND INCOME FD | $182.0M |
INGING GROEP N.V. | $160.0M |
KMIKINDER MORGAN INC DEL | $159.0M |
—GLOBAL X FDS | $139.0M |
RDWREDWIRE CORPORATION | $135.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $128.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $118.0M |
XHITXINVESCO HIG INCM 2023 TARG T | $112.0M |
ALTOALTO INGREDIENTS INC | $111.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $104.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $97.0M |
—DESKTOP METAL INC | $96.0M |
ACBAURORA CANNABIS INC | $92.0M |
PHKPIMCO HIGH INCOME FD | $76.0M |
NMLNEUBERGER BERMAN MLP & ENERG | $74.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $68.0M |
SACHSACHEM CAP CORP | $61.0M |
OPKOPKO HEALTH INC | $56.0M |
QUIKQUICKLOGIC CORP | $55.0M |
OWLTOWLET INC | $50.0M |
ZOMDFZOMEDICA CORP | $17.0M |
YB4PSAVARA INC | $17.0M |
GSATUSDGLOBALSTAR INC | $12.0M |
DXCM 0.25 11/15/25DEXCOM INC | $12.0M |
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