Gladstone-Institutional-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "ENVX", "HOOD", "ARGX", "GDX", null, "TROW", "RJF", null, "ARM", "MU", null, null, null, "MPLX", "ACN", null, null, "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "APD", "BABA", null, null, "ATI", null, "VONG", "NNE", "ALL", "GOOGL", "ATGE", null, null, "AXP", "JFR", "JQC", null, "AFRM", "AIG", "TEAM", "BGY", "T", "BLK", "GLTR", null, null, "CAT", "AVGO", "LOW", "CLS", null, null, null, "BITF", null, null, "BSX", null, null, null, null, null, null, null, null, "COF", "CMI", null, "DUK", null, "MARA", null, "ETJ", null, "ETY", "NWBI", null, "QUIK", null, null, null, null, "FSLY", null, "EOG", null, null, null, "HELE", "MUJ", null, null, null, "FCX", null, null, null, null, null, null, "GD", null, "IREN", null, "GILD", null, "GIS", null, null, "HON", "HD", null, null, null, "AZN", null, null, null, null, null, null, null, null, "MCD", null, "INTU", null, null, null, null, null, null, "FE", "UNP", "QCOM", "GALT", "FSCO", null, null, null, null, null, "ISRG", null, "HUBB", "EMXC", null, "HWM", "ITW", null, "GSIE", "AMAT", null, "EMR", "BKNG", null, "NWL", "ICE", null, "MUB", "META", null, null, null, null, null, null, null, "HEFA", "NML", null, null, "IVW", "IJH", null, null, null, null, "ROOT", null, null, null, null, null, null, null, null, null, null, null, "IQV", "IONQ", null, null, null, null, null, "BBUS", null, null, "KNSL", null, "KMI", null, null, "LHX", "LRCX", "IWS", null, null, "LIN", "RCAT", null, null, null, null, null, null, null, "EXG", null, "MMC", null, "PWR", null, "MRVL", "MA", null, "EXEL", "MDT", "APA", "MSFT", "MDLZ", "MS", "DX", "TMUS", "NDAQ", "ERIE", "EXC", null, null, "GE", null, null, null, "NI", null, "NVS", "TEVA", "NU", "OXY", null, "ODFL", null, "DLN", "BX", "HSY", "AMP", "FAST", "IJR", "EFG", "ANET", "KLAC", "IWD", "ORCL", "NOC", "OKE", "VGIT", null, null, null, null, null, "VHT", null, null, null, null, null, null, null, null, null, null, null, "EEM", null, "IWF", null, null, null, null, "PANW", "PYPL", "PEP", null, "PNC", null, "DNP", "PGR", "IEMG", "IJK", null, null, "IVV", null, null, 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, null, "ROK", "TMDX", "IEFA", "SPGI", null, null, null, "SCHX", null, null, "NOW", "SHOP", "O", "SHEL", "RTX", "SPDW", "GLD", null, null, null, null, "SPYG", "BP", "AMT", null, null, null, "SPLG", null, null, null, null, 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, null, null, "VWO", "ETV", null, null, null, null, null, null, null, "PRF", null, null, "VCIT", null, null, null, null, null, "VIG", "NMAI", null, "TTE", "TRGP", "POWW", null, "REFI", "IWO", "XLB", "IWN", null, "IEF", null, "TSM", "GSK", null, null, null, null, null, null, "VYM", "AHR", null, "DD", null, null, "GRAL", "VRT", "SRPT", "AFL", "AXON", "AMD", "SDY", "F", "GNRC", "WEC", "WM", "FTNT", "IWP", "IWR", null, "GSLC", "AEP", "DOMH", null, null, null, "DERM", null, null, null, "RACE", "PEG", null, "AMZN", "NIO", null, null, null, null, null, null, "IVE", "HCA", null, "PFG", null, null, null, null, null, null, null, null, null, null, "VEU", null, "VGT", null, "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", null, "VMI", "MGK", "VOOV", null, "VOOG", null, "VTWO", "VBK", "MGV", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VUSB", "VERU", null, "VTV", "VEEV", "V", null, "WMT", "WFC", "WSM", "WMB", null, null, null, null, null, null, "YUM", "Z", null, "IUSG", null, null, "LNT", "DTE", "GRMN", null, "SCHD", "ET", "SOFI", "DVY", "SCHG", null, null, "SCHA", "JD", null, "MFC", "SO", "PPL", null, "PSX", "CRM", "RBLX", null, null, "RDDT", "SYY", "DIA", null, null, null, null, "LYV", null, null, null, "IXUS", "MTUM", "HBI", null, null, "IUSV", null, null, "GEV", "MELI", null, "DGRO", "MCK", null, "MTH", null, "SPYV", null, null, null, null, "SYF", "NUE", null, "FDX", null, "KMB", "ADP", "AZO", "BAC", "BK", "BRK-A", "BRK-B", "BBAI", null, "BTBT", null, "BA", "EAT", "BMY", "BRX", "CDNS", "CRDF", "CCL", "CBRE", "CAVA", "CNC", "CELH", "CVX", "LNG", "CB", "CMG", "CTAS", "CSCO", "CFG", "C", "KO", "COIN", "CMCSA", "CL", "COP", "CEG", "CPS", "ED", "CTRA", "COST", "CTVA", "CRDO", "CRH", "CRWD", "CVS", "CSX", "CW", "CYBR", "DHR", "DDOG", "DELL", "DE", "DVN", "FANG", null, "DFS", "DLR", "RSP", null, null, "IJJ", "EFA", "ADI", "MCO", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gladstone-Institutional-Advisory
Data Enrichment
57% identified405 identified309 unidentified
Holdings
714 positions • $2.1B total value
Manager:
Search and click to pin securities to the top
Page 10 of 36
33738D309
Shares:59.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.1B)
524682200
Shares:38.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.1B)
78463X509
Shares:68.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.1B)
921078101
Shares:88.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.1B)
464287226
Shares:26.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.1B)
46138J783
Shares:134.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.1B)
33733E104
Shares:28.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.1B)
46090A804
Shares:54.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.1B)
518416409
Shares:48.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
78464A300
Shares:31.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
97717W794
Shares:44.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
46138J643
Shares:118.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
Shares:10.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
00888H703
Shares:67.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
26923G806
Shares:36.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738D309)✕ | 59.0K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.1B) | ||
(cusip524682200)✕ | 38.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.1B) | ||
(cusip78463X509)✕ | 68.2K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.1B) | ||
(cusip921078101)✕ | 88.8K | YoY NEW(+88.8K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.1B) | YoY NEW(+$2.7M) |
Walt Disney Co(DIScusip254687106) | 26.8K | QoQ +3.22% (-839)YoY -3.50% (-975) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.1B) | |
(cusip464287226)✕ | 26.6K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.1B) | ||
(cusip46138J783)✕ | 134.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.1B) | ||
| 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.1B) | YoY NEW(+$2.6M) | |
(cusip33733E104)✕ | 28.6K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.1B) | ||
(cusip46090A804)✕ | 54.4K | QoQ NEW(+54.4K) YoY NEW(+54.4K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.1B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip518416409)✕ | 48.8K | YoY NEW(+48.8K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.1B) | YoY NEW(+$2.5M) |
| 67.4K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.1B) | |||
(cusip78464A300)✕ | 31.3K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.1B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 2.6K | QoQ -0.42% (-11)YoY NEW(+2.6K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.1B) | YoY NEW(+$2.4M) |
(cusip97717W794)✕ | 44.3K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.1B) | ||
(cusip46138J643)✕ | 118.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.1B) | ||
| 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.1B) | YoY NEW(+$2.4M) | |
(cusip00888H703)✕ | 67.8K | YoY NEW(+67.8K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.1B) | YoY NEW(+$2.4M) |
| 5.3K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.1B) | |||
(cusip26923G806)✕ | 36.6K | QoQ NEW(+36.6K) YoY NEW(+36.6K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.1B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |