13F-HR filed by Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 645 holding rows worth $1,264,381,000.
- Accession
- 0001172661-22-001946
- Filer
- CIK 1766530
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 645 entries on the cover page, a total value of $1,264,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,381,000 with VALUE read as thousands by filing date, 13F file number 028-19151. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,224 | $306,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,533 | $305,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,285 | $304,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,924 | $302,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,513 | $302,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,604 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,316 | $302,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,126 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,444 | $298,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,939 | $294,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,474 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,524 | $293,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,182 | $291,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,119 | $287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,100 | $286,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,335 | $285,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,086 | $281,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,314 | $281,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,976 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,353 | $281,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,777 | $280,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,815 | $279,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,964 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,248 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 10,631 | $279,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 722 | $278,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,442 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,417 | $277,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,241 | $277,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 19,209 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 31,586 | $275,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,573 | $272,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,989 | $266,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,828 | $265,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,323 | $264,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,177 | $264,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,125 | $263,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,300 | $263,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,797 | $263,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,290 | $263,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,471 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,012 | $260,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,929 | $258,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,118 | $254,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,066 | $254,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,551 | $253,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 530 | $252,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,896 | $252,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 394 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,195 | $251,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,959 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,422 | $249,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,276 | $247,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,890 | $246,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,936 | $245,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,464 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,748 | $244,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,342 | $240,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,657 | $240,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,317 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,197 | $239,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,336 | $238,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,417 | $237,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,699 | $236,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 60,275 | $234,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,850 | $233,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,308 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,440 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 9,569 | $232,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,890 | $231,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,565 | $231,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,874 | $231,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,029 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 15,995 | $230,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,175 | $228,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 977 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,724 | $228,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,026 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,926 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,059 | $228,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,873 | $227,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,463 | $226,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,948 | $226,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,671 | $226,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,479 | $225,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 9,837 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,827 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,010 | $222,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,404 | $220,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,987 | $219,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,930 | $218,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,735 | $218,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,727 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 6,449 | $215,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,925 | $214,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,154 | $213,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,425 | $212,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,610 | $211,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 763 | $208,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,940 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,659 | $206,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,888 | $204,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,146 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,854 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,465 | $201,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,000 | $193,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,500 | $192,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,398 | $181,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,846 | $180,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 30,594 | $180,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,377 | $178,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,372 | $173,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,603 | $163,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,299 | $157,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,676 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 16,752 | $135,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,284 | $134,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,620 | $127,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,343 | $122,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,575 | $110,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,243 | $107,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,513 | $101,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,000 | $100,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 17,847 | $99,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,010 | $93,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 77,730 | $87,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,015 | $80,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,316 | $80,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,314 | $79,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,184 | $76,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,513 | $74,000 | thousands by filing date | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 70,000 | $70,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,780 | $68,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 46,190 | $61,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 35,500 | $55,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,700 | $39,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,233 | $34,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 11,365 | $34,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 14,000 | $21,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,400 | $13,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 15,000 | $13,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $12,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 10,390 | $9,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 10,000 | $7,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 12,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001946 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-000330 | base | 2023-01-30 | acceptance time not in the bulk data set |