13F-HR filed by Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 641 holding rows worth $1,822,594,535.
- Accession
- 0001172661-24-002284
- Filer
- CIK 1766530
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 641 entries on the cover page, a total value of $1,822,594,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,822,594,535 with VALUE read as dollars as filed, 13F file number 028-19151. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,472 | $351,352 | dollars as filed | |
| Deere & Company | 244199105 | COM | 850 | $349,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,795 | $342,271 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,454 | $341,229 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,662 | $335,785 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,766 | $335,102 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,675 | $334,323 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,136 | $333,776 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,392 | $332,512 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,551 | $331,556 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,739 | $331,062 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,750 | $330,770 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,958 | $330,510 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,054 | $329,107 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,580 | $328,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,137 | $327,861 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 682 | $326,238 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,940 | $325,612 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,471 | $321,335 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,474 | $314,560 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,041 | $312,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,855 | $310,141 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,716 | $309,687 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,347 | $307,496 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,326 | $306,627 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,833 | $305,424 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,959 | $300,174 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,672 | $299,232 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,149 | $299,223 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,791 | $297,518 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,159 | $296,766 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,605 | $295,610 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,889 | $295,512 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,596 | $295,502 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,132 | $292,234 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,746 | $289,972 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 985 | $286,950 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,536 | $286,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,645 | $284,142 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,806 | $283,812 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,562 | $282,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,790 | $280,296 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,015 | $279,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,907 | $279,208 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,163 | $278,841 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 709 | $278,658 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,009 | $278,648 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,170 | $277,955 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 6,758 | $277,277 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,178 | $272,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,549 | $269,644 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,836 | $269,151 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 201 | $267,589 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,110 | $263,603 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,762 | $263,192 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,532 | $261,429 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 991 | $260,120 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,428 | $259,702 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,333 | $258,832 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,326 | $258,666 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,162 | $258,187 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,972 | $258,032 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,675 | $257,434 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,281 | $256,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,839 | $255,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,607 | $255,404 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,372 | $253,614 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,290 | $248,038 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 837 | $247,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,040 | $246,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,568 | $245,364 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,469 | $243,040 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,600 | $242,461 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,517 | $241,456 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,571 | $239,591 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,031 | $238,986 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,464 | $238,586 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,201 | $235,875 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,455 | $235,128 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,456 | $233,786 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,343 | $229,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,827 | $229,199 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,941 | $227,796 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,572 | $226,167 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,435 | $223,981 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,749 | $219,500 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,625 | $218,551 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,436 | $218,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,147 | $218,025 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,605 | $217,922 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 892 | $216,751 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,341 | $216,462 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,635 | $216,393 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,601 | $213,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,317 | $213,667 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,246 | $213,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 3,777 | $210,681 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,641 | $210,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,029 | $209,127 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,401 | $208,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,210 | $207,870 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 585 | $207,702 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 515 | $206,809 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 613 | $204,545 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,334 | $204,038 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 799 | $203,544 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,573 | $203,491 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,555 | $203,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,811 | $201,529 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 11,779 | $191,880 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,350 | $186,120 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,109 | $185,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,762 | $171,223 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 13,480 | $163,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,518 | $160,595 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 12,743 | $158,395 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,998 | $151,161 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15,587 | $147,297 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,880 | $137,741 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,536 | $129,726 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,377 | $123,798 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,716 | $101,086 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,630 | $92,686 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,700 | $90,432 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,681 | $85,217 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,513 | $80,257 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,000 | $80,100 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,218 | $59,481 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,400 | $56,282 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,794 | $50,857 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 144,500 | $43,206 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,437 | $40,496 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,000 | $40,180 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,200 | $33,550 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 21,367 | $26,068 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $24,625 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 11,500 | $23,000 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 32,000 | $22,403 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $14,700 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,000 | $7,650 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 10,000 | $5,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002284 | this filing | 2024-05-14 | acceptance time not in the bulk data set |