Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "ENVX",
  "HOOD",
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  null,
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  "APD",
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  "GOOGL",
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  "AXP",
  "JFR",
  "JQC",
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  "AFRM",
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  "COF",
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  "GE",
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  null,
  "DLN",
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  "HSY",
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  "EFG",
  "ANET",
  "KLAC",
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  "ORCL",
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  "VGIT",
  null,
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  null,
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  "VHT",
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  "EEM",
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  null,
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  "PANW",
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  "DNP",
  "PGR",
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  "IJK",
  null,
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  "IVV",
  null,
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  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "AMGN",
  null,
  "MSTR",
  null,
  null,
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  "ROK",
  "TMDX",
  "IEFA",
  "SPGI",
  null,
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  "SCHX",
  null,
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  "NOW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
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  "SPYG",
  "BP",
  "AMT",
  null,
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  "SPLG",
  null,
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  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "RCL",
  "AVXL",
  "VOE",
  "SCHW",
  "PCT",
  "PPC",
  "TLN",
  null,
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  "VWO",
  "ETV",
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  "PRF",
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  "VCIT",
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  "VIG",
  "NMAI",
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  "TRGP",
  "POWW",
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  "REFI",
  "IWO",
  "XLB",
  "IWN",
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  "IEF",
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  "TSM",
  "GSK",
  null,
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  "VYM",
  "AHR",
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  "DD",
  null,
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  "GRAL",
  "VRT",
  "SRPT",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "F",
  "GNRC",
  "WEC",
  "WM",
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  "IWP",
  "IWR",
  null,
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  "AEP",
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  "DERM",
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  "RACE",
  "PEG",
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  "NIO",
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  "IVE",
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  "PFG",
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  "VEU",
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  "USB",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
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  "VTV",
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  "YUM",
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  "LYV",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 714
Total Value: 2145515650
Accession Number: 0001172661-25-002064
Form Type: 13F-HR
CIK: gladstone-institutional-advisory
Manager Name: Gladstone-Institutional-Advisory

Data Enrichment

57% identified

405 identified309 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

714 positions • $2,145,515.65K total value

714 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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33738D309

Shares:59.0K

Value:$2.7M

524682200

Shares:38.6K

Value:$2.7M

78463X509

Shares:68.2K

Value:$2.7M

921078101

Shares:88.8K

Value:$2.7M

Walt Disney Co

DIS|254687106

Shares:26.8K

Value:$2.6M

464287226

Shares:26.6K

Value:$2.6M

46138J783

Shares:134.0K

Value:$2.6M

QUANTA SERVICES, INC.

PWR|74762E102

Shares:10.1K

Value:$2.6M

33733E104

Shares:28.6K

Value:$2.6M

46090A804

Shares:54.4K

Value:$2.6M

518416409

Shares:48.8K

Value:$2.5M

78463X889

SPDW|78463X889

Shares:67.4K

Value:$2.5M

78464A300

Shares:31.3K

Value:$2.5M

BlackRock, Inc.

BLK|09290D101

Shares:2.6K

Value:$2.4M

97717W794

Shares:44.3K

Value:$2.4M

46138J643

Shares:118.7K

Value:$2.4M

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:10.1K

Value:$2.4M

00888H703

Shares:67.8K

Value:$2.4M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.3K

Value:$2.4M

26923G806

Shares:36.6K

Value:$2.4M

Instrument	Shares		Other Manager	Value
(cusip33738D309)✕	59.0K	QoQ -2.85% (-1.7K) YoY -22.40% (-17.0K)	All Managers (Combined)	$2.7M	QoQ -4.09% (-$114.9K) YoY -23.34% (-$820.6K)
(cusip524682200)✕	38.6K	QoQ -0.99% (-386) YoY +59.56% (+14.4K)	All Managers (Combined)	$2.7M	QoQ -8.20% (-$240.5K) YoY +65.95% (+$1.1M)
(cusip78463X509)✕	68.2K	QoQ -12.31% (-9.6K) YoY -19.91% (-17.0K)	All Managers (Combined)	$2.7M	QoQ -10.03% (-$299.4K) YoY -12.87% (-$396.7K)
(cusip921078101)✕	88.8K	QoQ -18.95% (-20.8K) YoY NEW(+88.8K)	All Managers (Combined)	$2.7M	QoQ -3.44% (-$95.6K) YoY NEW(+$2.7M)
Walt Disney Co(DIScusip254687106)	26.8K	QoQ +3.22% (-839) YoY -3.50% (-975)	All Managers (Combined)	$2.6M	QoQ -8.50% (-$246.1K) YoY -22.16% (-$754.2K)
(cusip464287226)✕	26.6K	QoQ -36.09% (-15.0K) YoY -37.50% (-15.9K)	All Managers (Combined)	$2.6M	QoQ -34.75% (-$1.4M) YoY -36.87% (-$1.5M)
(cusip46138J783)✕	134.0K	QoQ +4.99% (+6.4K) YoY +46.01% (+42.2K)	All Managers (Combined)	$2.6M	QoQ +5.58% (+$138.9K) YoY +48.28% (+$854.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	10.1K	QoQ +24.16% (-2.0K) YoY NEW(+10.1K)	All Managers (Combined)	$2.6M	QoQ -0.13% (-$3.6K) YoY NEW(+$2.6M)
(cusip33733E104)✕	28.6K	QoQ +2.29% (+641) YoY -14.05% (-4.7K)	All Managers (Combined)	$2.6M	QoQ +4.41% (+$108.3K) YoY -10.05% (-$286.5K)
(cusip46090A804)✕	54.4K	QoQ NEW(+54.4K) YoY NEW(+54.4K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip518416409)✕	48.8K	QoQ +126.53% (+27.2K) YoY NEW(+48.8K)	All Managers (Combined)	$2.5M	QoQ +125.81% (+$1.4M) YoY NEW(+$2.5M)
(SPDWcusip78463X889)	67.4K	QoQ +37.65% (+18.4K) YoY +236.18% (+47.4K)	All Managers (Combined)	$2.5M	QoQ +46.84% (+$782.8K) YoY +241.52% (+$1.7M)
(cusip78464A300)✕	31.3K	QoQ +1.21% (-376) YoY -11.69% (-4.1K)	All Managers (Combined)	$2.5M	QoQ -9.05% (-$244.0K) YoY -16.55% (-$486.4K)
BlackRock, Inc.(BLKcusip09290D101)	2.6K	QoQ -0.42% (-11) YoY NEW(+2.6K)	All Managers (Combined)	$2.4M	QoQ -8.06% (-$214.6K) YoY NEW(+$2.4M)
(cusip97717W794)✕	44.3K	QoQ +7.03% (+2.9K) YoY +38.39% (+12.3K)	All Managers (Combined)	$2.4M	QoQ +19.22% (+$393.8K) YoY +47.38% (+$785.0K)
(cusip46138J643)✕	118.7K	QoQ +6.01% (+6.7K) YoY +47.53% (+38.2K)	All Managers (Combined)	$2.4M	QoQ +7.17% (+$161.8K) YoY +49.59% (+$800.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	10.1K	QoQ +1069.57% (+9.2K) YoY NEW(+10.1K)	All Managers (Combined)	$2.4M	QoQ +899.07% (+$2.2M) YoY NEW(+$2.4M)
(cusip00888H703)✕	67.8K	QoQ -53.67% (-78.6K) YoY NEW(+67.8K)	All Managers (Combined)	$2.4M	QoQ -54.86% (-$2.9M) YoY NEW(+$2.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.3K	QoQ -8.14% (-470) YoY -40.90% (-3.7K)	All Managers (Combined)	$2.4M	QoQ -15.56% (-$436.4K) YoY -41.96% (-$1.7M)
(cusip26923G806)✕	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)