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 |
|---|---|
HESHESS CORP | $224.6M |
SHYISHARES TR | $223.2M |
PGXINVESCO EXCH TRADED FD TR II | $221.8M |
SPSKTIDAL ETF TR | $220.9M |
ESGVVANGUARD WORLD FD | $219.2M |
NDAQNASDAQ INC | $219.1M |
LENLENNAR CORP | $218.1M |
CIBEURBANCOLOMBIA S A | $217.9M |
GMGENERAL MTRS CO | $217.5M |
CTRACOTERRA ENERGY INC | $217.2M |
CAHCARDINAL HEALTH INC | $217.1M |
DXJWISDOMTREE TR | $214.9M |
BCCCGLOBAL X FDS | $214.0M |
EWZISHARES INC | $213.6M |
ZZILLOW GROUP INC | $213.2M |
EQIXEQUINIX INC | $212.6M |
OKTAOKTA INC | $211.1M |
IGMISHARES TR | $210.6M |
RIVNRIVIAN AUTOMOTIVE INC | $210.5M |
TAILCAMBRIA ETF TR | $210.5M |
TXTTEXTRON INC | $209.4M |
MPWRMONOLITHIC PWR SYS INC | $208.8M |
TJXTJX COS INC NEW | $208.7M |
SPBOSPDR SER TR | $208.6M |
IHDGWISDOMTREE TR | $207.2M |
NSCNORFOLK SOUTHN CORP | $205.6M |
AEHRAEHR TEST SYS | $200.5M |
HCAHCA HEALTHCARE INC | $200.0M |
GHIGREYSTONE HOUSING IMPACT INV | $197.0M |
ICLNISHARES TR | $181.8M |
QUIKQUICKLOGIC CORP | $179.4M |
MUABLACKROCK MUNIASSETS FD INC | $161.4M |
MORTVANECK ETF TRUST | $157.4M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $149.4M |
METVLISTED FD TR | $148.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $147.8M |
NGLNGL ENERGY PARTNERS LP | $144.8M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $140.2M |
HBANHUNTINGTON BANCSHARES INC | $137.6M |
DDD3-D SYS CORP DEL | $133.3M |
RXRXRECURSION PHARMACEUTICALS IN | $133.0M |
NUNU HLDGS LTD | $127.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $125.8M |
NIONIO INC | $123.5M |
ETJEATON VANCE RISK-MANAGED DIV | $123.1M |
SBDSSOLO BRANDS INC | $96.9M |
NMLNEUBERGER BERMAN ENERGY INFR | $93.9M |
WULFTERAWULF INC | $91.4M |
FSCOFS CREDIT OPPORTUNITIES CORP | $88.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $78.1M |
PHKPIMCO HIGH INCOME FD | $74.9M |
YB4PSAVARA INC | $65.8M |
SDOTSADOT GROUP INC | $58.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $56.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $49.8M |
BTBTBIT DIGITAL INC | $42.3M |
RCATRED CAT HLDGS INC | $40.9M |
FBIOFORTRESS BIOTECH INC | $36.1M |
—ETF MANAGERS TR | $34.7M |
CISOCISO GLOBAL INC | $32.6M |
PMT 5.5 11/01/24PENNYMAC CORP | $24.3M |
—CHECKPOINT THERAPEUTICS INC | $22.9M |
CRDFCARDIFF ONCOLOGY INC | $22.2M |
GSATUSDGLOBALSTAR INC | $19.4M |
MSNEMERSON RADIO CORP | $5.5M |
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