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 | Value |
|---|---|
STRLSTERLING INFRASTRUCTURE INC | $331.3M |
RDIVINVESCO EXCH TRADED FD TR II | $331.2M |
QTECFIRST TR NASDAQ 100 TECH IND | $330.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $329.8M |
ESGUISHARES TR | $328.2M |
SYYSYSCO CORP | $323.9M |
EIXEDISON INTL | $321.6M |
SLVISHARES SILVER TR | $321.6M |
TFLOISHARES TR | $317.0M |
ULUNILEVER PLC | $316.2M |
PSCCINVESCO EXCH TRADED FD TR II | $316.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $314.7M |
MHOM/I HOMES INC | $313.6M |
RODMLATTICE STRATEGIES TR | $312.5M |
ADIANALOG DEVICES INC | $310.5M |
FSIGFIRST TR EXCHANGE-TRADED FD | $310.5M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $308.5M |
IDV*ISHARES TR | $308.1M |
ATKRATKORE INC | $306.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $304.5M |
IHAKISHARES TR | $299.4M |
IYY*ISHARES TR | $299.0M |
TRGPTARGA RES CORP | $298.2M |
CNCCENTENE CORP DEL | $297.0M |
ABXBARRICK GOLD CORP | $296.6M |
SPYDSPDR SER TR | $296.6M |
XJQCXNUVEEN CR STRATEGIES INCOME | $294.8M |
RSGREPUBLIC SVCS INC | $294.4M |
TLTDFLEXSHARES TR | $294.3M |
DINTDAVIS FUNDAMENTAL ETF TR | $294.1M |
MCOMOODYS CORP | $289.0M |
DNPDNP SELECT INCOME FD INC | $289.0M |
VOOVVANGUARD ADMIRAL FDS INC | $288.2M |
HACKUSDETF MANAGERS TR | $287.3M |
MLPXGLOBAL X FDS | $285.0M |
TANINVESCO EXCH TRADED FD TR II | $282.0M |
DC4DEXCOM INC | $281.9M |
JCPBJ P MORGAN EXCHANGE TRADED F | $281.6M |
LEALEAR CORP | $280.0M |
HYFIAB ACTIVE ETFS INC | $279.8M |
FSLYFASTLY INC | $277.2M |
FLDRFIDELITY MERRIMACK STR TR | $277.2M |
VSTVISTRA CORP | $276.9M |
BKCIBNY MELLON ETF TRUST | $276.3M |
WECWEC ENERGY GROUP INC | $275.6M |
CLFCLEVELAND-CLIFFS INC NEW | $273.5M |
FPXFIRST TR EXCHANGE TRADED FD | $272.7M |
PSAPUBLIC STORAGE | $271.0M |
IVZINVESCO EXCHANGE TRADED FD T | $270.6M |
GISGENERAL MLS INC | $268.9M |
DJTDIGITAL WORLD ACQUISITION CO | $267.8M |
ANETEURARISTA NETWORKS INC | $267.3M |
VLOVALERO ENERGY CORP | $266.9M |
KMIKINDER MORGAN INC DEL | $266.4M |
FTHIFIRST TR EXCHANGE-TRADED FD | $265.7M |
NETCLOUDFLARE INC | $262.5M |
GPNGLOBAL PMTS INC | $261.6M |
PEOEXELON CORP | $260.0M |
RBLXROBLOX CORP | $258.9M |
IBDPISHARES TR | $258.8M |
LNGCHENIERE ENERGY INC | $257.9M |
NOCNORTHROP GRUMMAN CORP | $257.3M |
JBSSSANFILIPPO JOHN B & SON INC | $254.6M |
JAVAJ P MORGAN EXCHANGE TRADED F | $254.3M |
NXPINXP SEMICONDUCTORS N V | $253.3M |
DIVOAMPLIFY ETF TR | $252.6M |
KWEBKRANESHARES TR | $249.4M |
FXNFIRST TR EXCHANGE TRADED FD | $248.8M |
BIIBBIOGEN INC | $248.7M |
CTVACORTEVA INC | $246.7M |
COFCAPITAL ONE FINL CORP | $245.5M |
ZSZSCALER INC | $244.6M |
MPCMARATHON PETE CORP | $243.6M |
VFCV F CORP | $240.9M |
MUMICRON TECHNOLOGY INC | $240.8M |
MIGAMICROSTRATEGY INC | $239.4M |
BSXBOSTON SCIENTIFIC CORP | $239.3M |
PXDEURPIONEER NAT RES CO | $238.9M |
URAGLOBAL X FDS | $238.6M |
PAYXPAYCHEX INC | $237.3M |
QJUNFIRST TR EXCHNG TRADED FD VI | $237.1M |
EDCONSOLIDATED EDISON INC | $236.6M |
JXIISHARES TR | $235.1M |
KMBKIMBERLY-CLARK CORP | $233.8M |
PHOINVESCO EXCHANGE TRADED FD T | $233.6M |
IYFISHARES TR | $233.1M |
FYXFIRST TR SML CP CORE ALPHA F | $232.5M |
VGITVANGUARD SCOTTSDALE FDS | $231.8M |
SCHASCHWAB STRATEGIC TR | $231.8M |
AIRRFIRST TR EXCHANGE-TRADED FD | $231.3M |
BCCCGLOBAL X FDS | $231.0M |
NSYNICE LTD | $230.4M |
KELKELLANOVA | $229.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $228.1M |
MPMP MATERIALS CORP | $226.6M |
BOTZGLOBAL X FDS | $226.4M |
SHELSHELL PLC | $226.4M |
AIVIWISDOMTREE TR | $226.4M |
AQLTISHARES TR | $226.2M |
FSLRFIRST SOLAR INC | $226.2M |