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 |
|---|---|---|---|---|---|
| 401 | ROBTFIRST TR EXCHANGE-TRADED FD | 11,993 | $546.0M | 0.03% | |
| 402 | LRCXEURLAM RESEARCH CORP | 693 | $542.8M | 0.03% | |
| 403 | EFVISHARES TR | 10,374 | $540.5M | 0.03% | |
| 404 | QQQEDIREXION SHS ETF TR | 6,375 | $539.6M | 0.03% | |
| 405 | SYKSTRYKER CORPORATION | 1,798 | $538.5M | 0.03% | |
| 406 | DUKDUKE ENERGY CORP NEW | 5,533 | $536.9M | 0.03% | |
| 407 | FCXFREEPORT-MCMORAN INC | 12,456 | $530.3M | 0.03% | |
| 408 | JFRNUVEEN FLOATING RATE INCOME | 64,180 | $527.6M | 0.03% | |
| 409 | VVVANGUARD INDEX FDS | 2,371 | $517.2M | 0.03% | |
| 410 | EMREMERSON ELEC CO | 5,307 | $516.5M | 0.03% | |
| 411 | DEDEERE & CO | 1,284 | $513.3M | 0.03% | |
| 412 | JAAAJANUS DETROIT STR TR | 10,180 | $512.1M | 0.03% | |
| 413 | PLDPROLOGIS INC. | 3,832 | $510.7M | 0.03% | |
| 414 | EPDENTERPRISE PRODS PARTNERS L | 19,340 | $509.6M | 0.03% | |
| 415 | FMBFIRST TR EXCH TRADED FD III | 9,839 | $508.3M | 0.03% | |
| 416 | RDVIFIRST TR EXCHANGE-TRADED FD | 21,926 | $506.1M | 0.03% | |
| 417 | PSCUINVESCO EXCH TRADED FD TR II | 9,314 | $504.0M | 0.03% | |
| 418 | ETNEATON CORP PLC | 2,047 | $493.0M | 0.03% | |
| 419 | NOWSERVICENOW INC | 697 | $492.4M | 0.03% | |
| 420 | PSCDINVESCO EXCH TRADED FD TR II | 4,717 | $489.0M | 0.03% | |
| 421 | YUMYUM BRANDS INC | 3,737 | $488.3M | 0.03% | |
| 422 | SNOWSNOWFLAKE INC | 2,429 | $483.4M | 0.03% | |
| 423 | VOTVANGUARD INDEX FDS | 2,198 | $482.7M | 0.03% | |
| 424 | MDYSPDR S&P MIDCAP 400 ETF TR | 947 | $480.5M | 0.03% | |
| 425 | VAWVANGUARD WORLD FDS | 2,525 | $479.6M | 0.03% | |
| 426 | DYHTARGET CORP | 3,363 | $479.0M | 0.03% | |
| 427 | DOWDOW INC | 8,689 | $476.5M | 0.03% | |
| 428 | SGOVISHARES TR | 4,738 | $475.1M | 0.03% | |
| 429 | DTEDTE ENERGY CO | 4,305 | $474.6M | 0.03% | |
| 430 | HOODROBINHOOD MKTS INC | 36,720 | $467.8M | 0.03% | |
| 431 | AORISHARES TR | 8,793 | $467.7M | 0.03% | |
| 432 | BABAALIBABA GROUP HLDG LTD | 6,018 | $466.4M | 0.03% | |
| 433 | VOOGVANGUARD ADMIRAL FDS INC | 1,663 | $450.3M | 0.03% | |
| 434 | ODFLOLD DOMINION FREIGHT LINE IN | 1,108 | $449.1M | 0.03% | |
| 435 | VEEVVEEVA SYS INC | 2,330 | $448.6M | 0.03% | |
| 436 | EOGEOG RES INC | 3,702 | $447.8M | 0.03% | |
| 437 | SLBSCHLUMBERGER LTD | 8,570 | $446.0M | 0.03% | |
| 438 | CMICUMMINS INC | 1,839 | $440.5M | 0.02% | |
| 439 | DWMWISDOMTREE TR | 8,290 | $435.3M | 0.02% | |
| 440 | IJKISHARES TR | 5,471 | $433.4M | 0.02% | |
| 441 | BUGGLOBAL X FDS | 14,770 | $432.9M | 0.02% | |
| 442 | WFCWELLS FARGO CO NEW | 8,788 | $432.5M | 0.02% | |
| 443 | IJSISHARES TR | 4,187 | $431.6M | 0.02% | |
| 444 | BPBP PLC | 12,104 | $428.5M | 0.02% | |
| 445 | NXTGFIRST TR EXCHANGE TRADED FD | 5,509 | $422.7M | 0.02% | |
| 446 | ROKROCKWELL AUTOMATION INC | 1,357 | $421.2M | 0.02% | |
| 447 | GSKGSK PLC | 11,360 | $421.0M | 0.02% | |
| 448 | PPLPPL CORP | 15,526 | $420.8M | 0.02% | |
| 449 | SKYYFIRST TR EXCHANGE TRADED FD | 4,775 | $418.6M | 0.02% | |
| 450 | MXIISHARES TR | 4,788 | $417.8M | 0.02% | |
| 451 | COINCOINBASE GLOBAL INC | 2,400 | $417.4M | 0.02% | |
| 452 | SOXXISHARES TR | 721 | $415.4M | 0.02% | |
| 453 | DRIDARDEN RESTAURANTS INC | 2,524 | $414.7M | 0.02% | |
| 454 | SPGIS&P GLOBAL INC | 936 | $412.2M | 0.02% | |
| 455 | SDYSPDR SER TR | 3,279 | $409.8M | 0.02% | |
| 456 | FLMIFRANKLIN TEMPLETON ETF TR | 16,869 | $409.2M | 0.02% | |
| 457 | TTENTOTALENERGIES SE | 6,005 | $404.6M | 0.02% | |
| 458 | SPTMSPDR SER TR | 6,912 | $404.0M | 0.02% | |
| 459 | DDDUPONT DE NEMOURS INC | 5,239 | $403.0M | 0.02% | |
| 460 | PSCFINVESCO EXCH TRADED FD TR II | 8,168 | $401.7M | 0.02% | |
| 461 | DVNDEVON ENERGY CORP NEW | 8,833 | $400.1M | 0.02% | |
| 462 | IJJISHARES TR | 3,506 | $399.8M | 0.02% | |
| 463 | NINISOURCE INC | 15,058 | $399.8M | 0.02% | |
| 464 | VMIVALMONT INDS INC | 1,686 | $393.8M | 0.02% | |
| 465 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,261 | $390.5M | 0.02% | |
| 466 | XLSRSSGA ACTIVE TR | 8,515 | $389.6M | 0.02% | |
| 467 | IMCGISHARES TR | 6,027 | $388.4M | 0.02% | |
| 468 | IQVIQVIA HLDGS INC | 1,667 | $385.7M | 0.02% | |
| 469 | CFGCITIZENS FINL GROUP INC | 11,574 | $383.5M | 0.02% | |
| 470 | AXONAXON ENTERPRISE INC | 1,476 | $381.3M | 0.02% | |
| 471 | VRPINVESCO EXCH TRADED FD TR II | 16,459 | $379.9M | 0.02% | |
| 472 | TROWPRICE T ROWE GROUP INC | 3,522 | $379.3M | 0.02% | |
| 473 | JDJD.COM INC | 13,057 | $377.2M | 0.02% | |
| 474 | USBUS BANCORP DEL | 8,715 | $377.2M | 0.02% | |
| 475 | ONEYSPDR SER TR | 3,743 | $377.0M | 0.02% | |
| 476 | ARKGARK ETF TR | 11,447 | $375.6M | 0.02% | |
| 477 | SOFISOFI TECHNOLOGIES INC | 37,700 | $375.1M | 0.02% | |
| 478 | SHVISHARES TR | 3,401 | $374.6M | 0.02% | |
| 479 | BDXBECTON DICKINSON & CO | 1,529 | $372.9M | 0.02% | |
| 480 | HDMVFIRST TR EXCH TRADED FD III | 12,869 | $371.0M | 0.02% | |
| 481 | NVONOVO-NORDISK A S | 3,569 | $369.2M | 0.02% | |
| 482 | NMAINUVEEN MULTI ASSET INCOME FU | 30,000 | $369.0M | 0.02% | |
| 483 | QINTAMERICAN CENTY ETF TR | 7,900 | $367.0M | 0.02% | |
| 484 | BBUSJ P MORGAN EXCHANGE TRADED F | 4,246 | $364.6M | 0.02% | |
| 485 | MUBISHARES TR | 3,361 | $364.4M | 0.02% | |
| 486 | EFAVISHARES TR | 5,188 | $359.7M | 0.02% | |
| 487 | GNRCGENERAC HLDGS INC | 2,783 | $359.7M | 0.02% | |
| 488 | PTLCPACER FDS TR | 8,289 | $358.7M | 0.02% | |
| 489 | ETVEATON VANCE TAX-MANAGED BUY- | 28,875 | $356.0M | 0.02% | |
| 490 | FTNTFORTINET INC | 6,063 | $354.9M | 0.02% | |
| 491 | LDSFFIRST TR EXCHNG TRADED FD VI | 18,721 | $352.8M | 0.02% | |
| 492 | AQLTISHARES TR | 15,224 | $350.8M | 0.02% | |
| 493 | BIVVANGUARD BD INDEX FDS | 4,579 | $349.8M | 0.02% | |
| 494 | BITFBITFARMS LTD | 119,634 | $348.1M | 0.02% | |
| 495 | IWOISHARES TR | 1,367 | $344.8M | 0.02% | |
| 496 | FINXGLOBAL X FDS | 13,249 | $338.8M | 0.02% | |
| 497 | DFSEURDISCOVER FINL SVCS | 2,987 | $335.7M | 0.02% | |
| 498 | NWBINORTHWEST BANCSHARES INC MD | 26,662 | $332.7M | 0.02% | |
| 499 | GRIDFIRST TR EXCHANGE TRADED FD | 3,176 | $332.5M | 0.02% | |
| 500 | SPHYSPDR SER TR | 14,213 | $332.3M | 0.02% |