13F-HR filed by Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 661 holding rows worth $1,920,297,990.
- Accession
- 0001172661-24-003044
- Filer
- CIK 1766530
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 661 entries on the cover page, a total value of $1,920,297,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,920,297,990 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,808 | $357,012 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,522 | $356,919 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,357 | $356,596 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,686 | $354,799 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,376 | $354,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,865 | $351,101 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,910 | $349,202 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,512 | $347,196 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,630 | $346,458 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,111 | $346,290 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,807 | $343,178 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,543 | $341,226 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,826 | $340,787 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,707 | $339,980 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,493 | $339,716 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 607 | $329,094 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,167 | $328,511 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,450 | $328,417 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,473 | $326,980 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,537 | $324,983 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,747 | $322,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,437 | $321,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 6,112 | $321,430 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,225 | $317,657 | dollars as filed | |
| Deere & Company | 244199105 | COM | 845 | $315,539 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,750 | $314,628 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,491 | $313,966 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,321 | $313,550 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,474 | $313,431 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,769 | $310,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 9,082 | $310,604 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,993 | $309,262 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 799 | $308,310 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,662 | $307,946 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,123 | $307,770 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 6,979 | $307,758 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,948 | $307,712 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,520 | $305,218 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,825 | $305,201 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 296 | $302,803 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,848 | $302,727 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,210 | $302,040 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,976 | $299,873 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,813 | $297,646 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 706 | $297,177 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,147 | $296,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,667 | $296,452 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,305 | $294,225 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 673 | $293,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,881 | $289,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,811 | $288,734 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,261 | $288,436 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,866 | $288,089 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,567 | $286,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,730 | $286,048 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,231 | $285,883 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,034 | $284,765 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,324 | $284,030 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,066 | $282,826 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,020 | $278,713 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,076 | $278,511 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,845 | $277,871 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,859 | $277,130 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,944 | $277,077 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,947 | $275,869 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 748 | $273,379 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,641 | $267,383 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,018 | $267,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,677 | $267,121 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,655 | $264,685 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,055 | $261,060 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,197 | $256,245 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,908 | $256,018 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,250 | $255,013 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,842 | $254,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,537 | $252,523 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,635 | $252,105 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,510 | $248,007 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,191 | $246,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,266 | $245,922 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,370 | $243,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,744 | $243,018 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,080 | $241,705 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,820 | $240,805 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,408 | $239,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,498 | $238,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,192 | $238,556 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,655 | $237,452 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 168 | $234,795 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,788 | $233,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,473 | $233,739 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,584 | $233,534 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,859 | $233,516 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,431 | $233,208 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,881 | $232,379 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 719 | $230,885 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,531 | $230,559 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,272 | $229,732 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,464 | $229,485 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,739 | $229,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,742 | $224,662 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,600 | $222,486 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,716 | $221,628 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,316 | $220,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,471 | $220,098 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,814 | $219,752 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,040 | $219,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,591 | $218,543 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 264 | $216,924 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,828 | $216,860 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,722 | $216,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,615 | $214,225 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,217 | $214,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,851 | $213,554 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,860 | $210,754 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,694 | $210,088 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,803 | $209,907 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,269 | $209,010 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,472 | $208,483 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,888 | $207,869 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,611 | $206,949 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,023 | $206,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,816 | $205,162 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,195 | $203,586 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,892 | $202,900 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,026 | $195,542 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,610 | $193,652 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 16,655 | $193,031 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 33,481 | $188,833 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,042 | $187,276 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,570 | $186,983 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 11,826 | $175,143 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,902 | $173,879 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,544 | $170,019 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 12,384 | $161,611 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,010 | $152,096 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,998 | $148,042 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,880 | $142,636 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15,847 | $139,295 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,343 | $138,632 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,480 | $137,068 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,536 | $136,406 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,179 | $129,070 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 38,000 | $120,840 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,760 | $110,081 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,268 | $109,997 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,513 | $80,983 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,300 | $75,911 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 144,500 | $55,156 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,058 | $54,321 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,566 | $37,242 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 21,500 | $36,765 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 42,376 | $35,651 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,000 | $33,300 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 14,500 | $31,175 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $24,688 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,200 | $17,136 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 21,367 | $12,350 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,000 | $11,500 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $11,200 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 10,000 | $5,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003044 | this filing | 2024-08-02 | acceptance time not in the bulk data set |