Gladstone Institutional Advisory LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.8T
Holdings
665
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DYLDTWO RDS SHARED TR | 40,716 | $923.0M | 0.05% | |
| 302 | XETYXEATON VANCE TAX-MANAGED DIVE | 75,445 | $919.7M | 0.05% | |
| 303 | FDXFEDEX CORP | 3,625 | $917.1M | 0.05% | |
| 304 | MBBISHARES TR | 9,706 | $913.1M | 0.05% | |
| 305 | SHOPSHOPIFY INC | 11,664 | $908.6M | 0.05% | |
| 306 | AEMSTWO RDS SHARED TR | 26,819 | $895.3M | 0.05% | |
| 307 | EDIVSPDR INDEX SHS FDS | 27,480 | $893.6M | 0.05% | |
| 308 | BSVVANGUARD BD INDEX FDS | 11,457 | $882.4M | 0.05% | |
| 309 | JNKSPDR SER TR | 9,254 | $876.6M | 0.05% | |
| 310 | PDDPDD HOLDINGS INC | 5,962 | $872.3M | 0.05% | |
| 311 | —LEGG MASON ETF INVT | 18,500 | $871.7M | 0.05% | |
| 312 | VOXVANGUARD WORLD FDS | 7,383 | $869.2M | 0.05% | |
| 313 | FEXFIRST TR LRGE CP CORE ALPHA | 9,605 | $866.1M | 0.05% | |
| 314 | ITWILLINOIS TOOL WKS INC | 3,299 | $864.1M | 0.05% | |
| 315 | IBBISHARES TR | 6,316 | $858.0M | 0.05% | |
| 316 | FQIDIGITAL RLTY TR INC | 6,301 | $848.0M | 0.05% | |
| 317 | SPYVSPDR SER TR | 18,046 | $841.5M | 0.05% | |
| 318 | WMWASTE MGMT INC DEL | 4,673 | $836.9M | 0.05% | |
| 319 | IYWISHARES TR | 6,807 | $835.6M | 0.05% | |
| 320 | MARAMARATHON DIGITAL HOLDINGS IN | 35,391 | $831.3M | 0.05% | |
| 321 | CMECME GROUP INC | 3,945 | $830.9M | 0.05% | |
| 322 | AFLAFLAC INC | 10,030 | $827.5M | 0.05% | |
| 323 | VNQVANGUARD INDEX FDS | 9,264 | $818.6M | 0.05% | |
| 324 | EEMISHARES TR | 20,146 | $810.1M | 0.05% | |
| 325 | AMATAPPLIED MATLS INC | 4,982 | $807.4M | 0.05% | |
| 326 | LQDISHARES TR | 7,260 | $803.4M | 0.05% | |
| 327 | ROSTROSS STORES INC | 5,766 | $798.0M | 0.04% | |
| 328 | NVSNNOVARTIS AG | 7,890 | $796.7M | 0.04% | |
| 329 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,334 | $789.2M | 0.04% | |
| 330 | SMHVANECK ETF TRUST | 4,480 | $783.4M | 0.04% | |
| 331 | TBILRBB FD INC | 15,652 | $780.4M | 0.04% | |
| 332 | VOEVANGUARD INDEX FDS | 5,374 | $779.3M | 0.04% | |
| 333 | PFFISHARES TR | 24,817 | $774.0M | 0.04% | |
| 334 | SNPSSYNOPSYS INC | 1,489 | $766.7M | 0.04% | |
| 335 | SPHDINVESCO EXCH TRADED FD TR II | 18,078 | $766.7M | 0.04% | |
| 336 | CPRTCOPART INC | 15,588 | $763.8M | 0.04% | |
| 337 | IWBISHARES TR | 2,870 | $752.6M | 0.04% | |
| 338 | DHRDANAHER CORPORATION | 3,239 | $749.4M | 0.04% | |
| 339 | ITA*ISHARES TR | 5,887 | $745.3M | 0.04% | |
| 340 | HEFAISHARES TR | 23,649 | $745.2M | 0.04% | |
| 341 | EFGISHARES TR | 7,645 | $740.4M | 0.04% | |
| 342 | IUSGISHARES TR | 7,067 | $735.7M | 0.04% | |
| 343 | SRLNSSGA ACTIVE ETF TR | 17,475 | $732.7M | 0.04% | |
| 344 | AEPAMERICAN ELEC PWR CO INC | 8,922 | $724.6M | 0.04% | |
| 345 | TIPISHARES TR | 6,687 | $718.8M | 0.04% | |
| 346 | VBRVANGUARD INDEX FDS | 3,955 | $711.8M | 0.04% | |
| 347 | HN9HANESBRANDS INC | 158,547 | $707.1M | 0.04% | |
| 348 | PSCHINVESCO EXCH TRADED FD TR II | 16,518 | $707.0M | 0.04% | |
| 349 | FDRRFIDELITY COVINGTON TRUST | 16,036 | $704.1M | 0.04% | |
| 350 | ULSTSSGA ACTIVE ETF TR | 17,419 | $703.4M | 0.04% | |
| 351 | RPGINVESCO EXCHANGE TRADED FD T | 21,740 | $701.3M | 0.04% | |
| 352 | CITHE CIGNA GROUP | 2,335 | $699.2M | 0.04% | |
| 353 | HSYHERSHEY CO | 3,749 | $699.1M | 0.04% | |
| 354 | NUENUCOR CORP | 4,014 | $698.6M | 0.04% | |
| 355 | QUSSPDR SER TR | 5,269 | $696.1M | 0.04% | |
| 356 | ABNBAIRBNB INC | 5,073 | $690.6M | 0.04% | |
| 357 | SPLKCHFSPLUNK INC | 4,491 | $684.2M | 0.04% | |
| 358 | IUSVISHARES TR | 7,948 | $670.2M | 0.04% | |
| 359 | FTAFIRST TR LRG CP VL ALPHADEX | 9,442 | $668.9M | 0.04% | |
| 360 | FANGDIAMONDBACK ENERGY INC | 4,301 | $667.0M | 0.04% | |
| 361 | AMLPALPS ETF TR | 15,551 | $661.2M | 0.04% | |
| 362 | TRVCCITIGROUP INC | 12,684 | $652.5M | 0.04% | |
| 363 | SPABSPDR SER TR | 25,246 | $647.3M | 0.04% | |
| 364 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,179 | $642.6M | 0.04% | |
| 365 | PCEFINVESCO EXCH TRADED FD TR II | 35,729 | $641.7M | 0.04% | |
| 366 | XYZBLOCK INC | 8,291 | $641.3M | 0.04% | |
| 367 | GDXVANECK ETF TRUST | 20,643 | $640.1M | 0.04% | |
| 368 | SOSOUTHERN CO | 9,023 | $632.7M | 0.04% | |
| 369 | AJGGALLAGHER ARTHUR J & CO | 2,812 | $632.4M | 0.04% | |
| 370 | FFORD MTR CO DEL | 51,845 | $632.0M | 0.04% | |
| 371 | PRUPRUDENTIAL FINL INC | 6,058 | $628.3M | 0.04% | |
| 372 | LHXL3HARRIS TECHNOLOGIES INC | 2,970 | $625.6M | 0.04% | |
| 373 | JMBSJANUS DETROIT STR TR | 13,584 | $624.1M | 0.04% | |
| 374 | PHPARKER-HANNIFIN CORP | 1,336 | $615.5M | 0.03% | |
| 375 | CLCOLGATE PALMOLIVE CO | 7,686 | $612.7M | 0.03% | |
| 376 | IXP*ISHARES TR | 8,172 | $609.8M | 0.03% | |
| 377 | IAU*ISHARES GOLD TR | 15,260 | $595.6M | 0.03% | |
| 378 | ULTAULTA BEAUTY INC | 1,213 | $594.4M | 0.03% | |
| 379 | MOALTRIA GROUP INC | 14,728 | $594.1M | 0.03% | |
| 380 | JSMDJANUS DETROIT STR TR | 8,992 | $591.2M | 0.03% | |
| 381 | SPYGSPDR SER TR | 9,070 | $590.1M | 0.03% | |
| 382 | AMTAMERICAN TOWER CORP NEW | 2,711 | $585.4M | 0.03% | |
| 383 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,642 | $585.1M | 0.03% | |
| 384 | MGVVANGUARD WORLD FD | 5,349 | $585.0M | 0.03% | |
| 385 | CEFSEXCHANGE LISTED FDS TR | 30,767 | $583.6M | 0.03% | |
| 386 | RPARTIDAL ETF TR | 30,486 | $583.2M | 0.03% | |
| 387 | ETENERGY TRANSFER L P | 42,225 | $582.7M | 0.03% | |
| 388 | UBERUBER TECHNOLOGIES INC | 9,423 | $580.2M | 0.03% | |
| 389 | FAUGFIRST TR EXCHNG TRADED FD VI | 14,235 | $578.4M | 0.03% | |
| 390 | GSGOLDMAN SACHS GROUP INC | 1,482 | $571.5M | 0.03% | |
| 391 | IHIISHARES TR | 10,589 | $571.5M | 0.03% | |
| 392 | KLMNINVESCO EXCH TRADED FD TR II | 12,949 | $571.0M | 0.03% | |
| 393 | FBTFIRST TR EXCHANGE-TRADED FD | 3,609 | $570.4M | 0.03% | |
| 394 | A4SAMERIPRISE FINL INC | 1,498 | $569.0M | 0.03% | |
| 395 | BBAGJ P MORGAN EXCHANGE TRADED F | 12,192 | $567.3M | 0.03% | |
| 396 | MRSHMARSH & MCLENNAN COS INC | 2,988 | $566.1M | 0.03% | |
| 397 | IWNISHARES TR | 3,559 | $552.8M | 0.03% | |
| 398 | ELVELEVANCE HEALTH INC | 1,172 | $552.8M | 0.03% | |
| 399 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,014 | $549.4M | 0.03% | |
| 400 | NTESNETEASE INC | 5,894 | $549.1M | 0.03% |