Gladstone Institutional Advisory LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$1.4T
Holdings
646
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (646 positions)
| Stock | Value |
|---|---|
IWOISHARES TR | $294.5M |
RSGREPUBLIC SVCS INC | $293.5M |
SCHWSCHWAB CHARLES CORP | $293.0M |
YUMYUM BRANDS INC | $292.3M |
NNNNATIONAL RETAIL PROPERTIES I | $292.1M |
FCVTFIRST TR EXCHANGE-TRADED FD | $291.2M |
SHMSPDR SER TR | $289.4M |
XJQCXNUVEEN CR STRATEGIES INCOME | $287.5M |
EDIVSPDR INDEX SHS FDS | $285.6M |
PXEINVESCO EXCHANGE TRADED FD T | $282.8M |
SHELSHELL PLC | $281.1M |
HYMBSPDR SER TR | $280.2M |
SLQDISHARES TR | $280.0M |
SIMSSPDR SER TR | $279.6M |
VOOGVANGUARD ADMIRAL FDS INC | $278.6M |
PEOEXELON CORP | $278.1M |
QTECFIRST TR NASDAQ 100 TECH IND | $278.1M |
WOOFOOT LOCKER INC | $277.5M |
FPXFIRST TR EXCHANGE TRADED FD | $276.4M |
ETNEATON CORP PLC | $275.0M |
KELKELLOGG CO | $274.3M |
VOOVVANGUARD ADMIRAL FDS INC | $272.7M |
FXRFIRST TR EXCHANGE TRADED FD | $272.5M |
QQLVINVESCO EXCH TRD SLF IDX FD | $271.5M |
VMBSVANGUARD SCOTTSDALE FDS | $271.4M |
VONGVANGUARD SCOTTSDALE FDS | $271.1M |
GEGENERAL ELECTRIC CO | $270.5M |
PSCUINVESCO EXCH TRADED FD TR II | $270.5M |
PSCTINVESCO EXCH TRADED FD TR II | $268.0M |
VLYVALLEY NATL BANCORP | $265.4M |
BLOKAMPLIFY ETF TR | $264.5M |
AXONAXON ENTERPRISE INC | $262.2M |
FOXFFOX FACTORY HLDG CORP | $261.8M |
TFCTRUIST FINL CORP | $261.8M |
COFCAPITAL ONE FINL CORP | $261.2M |
CTRACOTERRA ENERGY INC | $261.1M |
IQVIQVIA HLDGS INC | $260.8M |
RBLXROBLOX CORP | $259.2M |
EPDENTERPRISE PRODS PARTNERS L | $258.4M |
BUGGLOBAL X FDS | $258.4M |
FPXIFIRST TR EXCHANGE TRADED FD | $258.2M |
FCXFREEPORT-MCMORAN INC | $256.8M |
IBDPISHARES TR | $256.3M |
PFFVGLOBAL X FDS | $256.2M |
SHYISHARES TR | $255.8M |
FISVFISERV INC | $254.1M |
HEMIHARTFORD FDS EXCHANGE TRADED | $253.7M |
AGCOAGCO CORP | $252.7M |
SLYSPDR SER TR | $252.7M |
LVHDLEGG MASON ETF INVT | $250.9M |
DBAWDBX ETF TR | $247.2M |
PSAPUBLIC STORAGE | $246.7M |
OUSMALPS ETF TR | $245.4M |
DGDOLLAR GEN CORP NEW | $243.1M |
ULUNILEVER PLC | $242.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $242.0M |
FYXFIRST TR SML CP CORE ALPHA F | $237.4M |
EEMVISHARES INC | $236.4M |
CNCCENTENE CORP DEL | $236.0M |
RDIVINVESCO EXCH TRADED FD TR II | $235.7M |
SUNSUNOCO LP/SUNOCO FIN CORP | $234.9M |
EMEEMCOR GROUP INC | $234.8M |
WECWEC ENERGY GROUP INC | $234.4M |
LRCXEURLAM RESEARCH CORP | $233.3M |
WMSADVANCED DRAIN SYS INC DEL | $232.8M |
EMNEASTMAN CHEM CO | $231.7M |
PHOINVESCO EXCHANGE TRADED FD T | $230.1M |
MDIVFIRST TR EXCHANGE-TRADED FD | $229.9M |
CHGGCHEGG INC | $228.2M |
EXIISHARES TR | $227.7M |
LITGLOBAL X FDS | $225.1M |
MPCMARATHON PETE CORP | $223.7M |
RXIISHARES TR | $221.0M |
JFRNUVEEN FLOATING RATE INCOME | $220.4M |
UUPINVESCO DB US DLR INDEX TR | $219.3M |
COPXGLOBAL X FDS | $219.1M |
ETENERGY TRANSFER L P | $218.6M |
RRCRANGE RES CORP | $218.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $217.5M |
NVONOVO-NORDISK A S | $216.9M |
BKNGBOOKING HOLDINGS INC | $215.6M |
BJKVANECK ETF TRUST | $215.2M |
PECOPHILLIPS EDISON & CO INC | $215.1M |
LEVILEVI STRAUSS & CO NEW | $213.0M |
GLGLOBE LIFE INC | $212.9M |
MUNIPIMCO ETF TR | $212.6M |
RYLDGLOBAL X FDS | $212.1M |
BSJRINVESCO EXCH TRD SLF IDX FD | $210.2M |
BKIEBNY MELLON ETF TRUST | $209.4M |
SPBOSPDR SER TR | $208.1M |
IXP*ISHARES TR | $207.1M |
CRCCANADIAN NAT RES LTD | $205.2M |
PSCFINVESCO EXCH TRADED FD TR II | $205.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $205.0M |
STZCONSTELLATION BRANDS INC | $204.7M |
SUSUNCOR ENERGY INC NEW | $204.4M |
HCAHCA HEALTHCARE INC | $203.9M |
VXUSVANGUARD STAR FDS | $202.8M |
XMESPDR SER TR | $202.6M |
CALXCALIX INC | $200.6M |