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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  "EFG",
  "ANET",
  "KLAC",
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  "ORCL",
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  "VGIT",
  null,
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  "VHT",
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  "EEM",
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  "PANW",
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  "DNP",
  "PGR",
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  "IJK",
  null,
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  "IVV",
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  "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,
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  "ROK",
  "TMDX",
  "IEFA",
  "SPGI",
  null,
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  "SCHX",
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  "NOW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
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  null,
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  "SPYG",
  "BP",
  "AMT",
  null,
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  "SPLG",
  null,
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  "IBM",
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  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
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  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
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  "UBER",
  "UL",
  "UPS",
  "BIV",
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  "VO",
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  "RCL",
  "AVXL",
  "VOE",
  "SCHW",
  "PCT",
  "PPC",
  "TLN",
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  "VWO",
  "ETV",
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  "PRF",
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  "VCIT",
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  "VIG",
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  "REFI",
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  "TSM",
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  "VYM",
  "AHR",
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  "DD",
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  "GRAL",
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  "AFL",
  "AXON",
  "AMD",
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  "F",
  "GNRC",
  "WEC",
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  "GSLC",
  "AEP",
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  "DERM",
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  "RACE",
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  "IVE",
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  "PFG",
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  "VEU",
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  "USB",
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  "VOT",
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  "VT",
  "VB",
  "VOO",
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  "VTV",
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  "WMT",
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  "YUM",
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  "LNT",
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  "LYV",
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  "IXUS",
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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

Page 11 of 36

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37954Y657

Shares:124.1K

Value:$2.4M

CAVA GROUP, INC.

CAVA|148929102

Shares:27.1K

Value:$2.3M

14020W106

Shares:65.3K

Value:$2.3M

CATERPILLAR INC

CAT|149123101

Shares:6.9K

Value:$2.3M

74933W452

Shares:45.5K

Value:$2.3M

CITIGROUP INC

C|172967424

Shares:32.0K

Value:$2.3M

69344A107

Shares:45.5K

Value:$2.3M

47103U746

Shares:42.6K

Value:$2.2M

464287101

Shares:8.2K

Value:$2.2M

MICROSTRATEGY Inc

MSTR|594972408

Shares:7.6K

Value:$2.2M

78464A383

Shares:99.2K

Value:$2.2M

INTUIT INC.

INTU|461202103

Shares:3.6K

Value:$2.2M

PFIZER INC

PFE|717081103

Shares:85.8K

Value:$2.2M

78468R408

Shares:85.7K

Value:$2.2M

464288737

Shares:33.6K

Value:$2.2M

46641Q837

Shares:42.5K

Value:$2.2M

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:23.4K

Value:$2.1M

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:21.2K

Value:$2.1M

Accenture plc

ACN|G1151C101

Shares:6.8K

Value:$2.1M

SOUTHERN CO

SO|842587107

Shares:22.9K

Value:$2.1M

Instrument	Shares		Other Manager	Value
(cusip37954Y657)✕	124.1K	QoQ +25.37% (+25.1K) YoY NEW(+124.1K)	All Managers (Combined)	$2.4M	QoQ +22.35% (+$431.6K) YoY NEW(+$2.4M)
CAVA GROUP, INC.(CAVAcusip148929102)	27.1K	QoQ +388.19% (+21.5K) YoY +637.27% (+23.4K)	All Managers (Combined)	$2.3M	QoQ +273.98% (+$1.7M) YoY +809.46% (+$2.1M)
(cusip14020W106)✕	65.3K	QoQ +135.02% (+37.5K) YoY NEW(+65.3K)	All Managers (Combined)	$2.3M	QoQ +137.55% (+$1.3M) YoY NEW(+$2.3M)
CATERPILLAR INC(CATcusip149123101)	6.9K	QoQ -25.86% (-2.4K) YoY -27.58% (-2.6K)	All Managers (Combined)	$2.3M	QoQ -32.59% (-$1.1M) YoY -34.82% (-$1.2M)
(cusip74933W452)✕	45.5K	QoQ +21.69% (+8.1K) YoY +148.93% (+27.2K)	All Managers (Combined)	$2.3M	QoQ +22.06% (+$411.5K) YoY +148.84% (+$1.4M)
CITIGROUP INC(Ccusip172967424)	32.0K	QoQ +139.13% (+18.6K) YoY +179.18% (+20.5K)	All Managers (Combined)	$2.3M	QoQ +141.16% (+$1.3M) YoY +213.40% (+$1.5M)
(cusip69344A107)✕	45.5K	QoQ -6.07% (-2.9K) YoY -31.09% (-20.5K)	All Managers (Combined)	$2.3M	QoQ -5.73% (-$137.6K) YoY -31.04% (-$1.0M)
(cusip47103U746)✕	42.6K	QoQ +177.86% (+27.3K) YoY NEW(+42.6K)	All Managers (Combined)	$2.2M	QoQ +180.76% (+$1.4M) YoY NEW(+$2.2M)
(cusip464287101)✕	8.2K	QoQ +23.31% (+1.6K) YoY +33.22% (+2.1K)	All Managers (Combined)	$2.2M	QoQ +15.62% (+$301.2K) YoY +45.83% (+$700.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	7.6K	QoQ -2.46% (-193) YoY +3530.47% (+7.4K)	All Managers (Combined)	$2.2M	QoQ -2.92% (-$66.2K) YoY +513.97% (+$1.8M)
(cusip78464A383)✕	99.2K	QoQ +23.27% (+18.7K) YoY +362.96% (+77.8K)	All Managers (Combined)	$2.2M	QoQ +26.13% (+$453.3K) YoY +370.00% (+$1.7M)
INTUIT INC.(INTUcusip461202103)	3.6K	QoQ +11.96% (+380) YoY -11.40% (-458)	All Managers (Combined)	$2.2M	QoQ +9.37% (+$187.2K) YoY -16.31% (-$425.8K)
PFIZER INC(PFEcusip717081103)	85.8K	QoQ -47.83% (-78.7K) YoY +27.75% (+18.6K)	All Managers (Combined)	$2.2M	QoQ -50.17% (-$2.2M) YoY +16.65% (+$310.3K)
(cusip78468R408)✕	85.7K	QoQ +167.98% (+53.7K) YoY NEW(+85.7K)	All Managers (Combined)	$2.2M	QoQ +167.03% (+$1.3M) YoY NEW(+$2.2M)
(cusip464288737)✕	33.6K	QoQ +16.59% (+4.8K) YoY +21.51% (+6.0K)	All Managers (Combined)	$2.2M	QoQ +23.86% (+$415.2K) YoY +27.52% (+$465.1K)
(cusip46641Q837)✕	42.5K	QoQ -12.45% (-6.0K) YoY -15.10% (-7.6K)	All Managers (Combined)	$2.2M	QoQ -12.00% (-$293.4K) YoY -14.80% (-$373.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	23.4K	QoQ -9.84% (-2.6K) YoY -31.30% (-10.6K)	All Managers (Combined)	$2.1M	QoQ -26.76% (-$784.6K) YoY -48.23% (-$2.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	21.2K	QoQ +224.43% (+14.7K) YoY +194.04% (+14.0K)	All Managers (Combined)	$2.1M	QoQ +266.41% (+$1.6M) YoY +333.09% (+$1.6M)
Accenture plc(ACNcusipG1151C101)	6.8K	QoQ -0.77% (-53) YoY -22.23% (-1.9K)	All Managers (Combined)	$2.1M	QoQ -11.98% (-$287.3K) YoY -29.99% (-$904.2K)
SOUTHERN CO(SOcusip842587107)	22.9K	QoQ -7.08% (-1.7K) YoY -35.31% (-12.5K)	All Managers (Combined)	$2.1M	QoQ +3.78% (-$77.0K) YoY -17.09% (-$434.9K)