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

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 12 of 36

Sort by:

BOEING CO

BA|097023105

Shares:12.3K

Value:$2.1M

33740F805

Shares:47.7K

Value:$2.1M

33734H106

Shares:46.8K

Value:$2.1M

464288505

Shares:38.3K

Value:$2.1M

61774R841

Shares:40.8K

Value:$2.1M

464287291

Shares:27.1K

Value:$2.1M

REALTY INCOME CORP

O|756109104

Shares:34.8K

Value:$2.0M

46432F834

IXUS|46432F834

Shares:28.8K

Value:$2.0M

78464A201

Shares:24.2K

Value:$2.0M

92206C409

Shares:25.4K

Value:$2.0M

46429B663

Shares:16.2K

Value:$2.0M

AMGEN INC

AMGN|031162100

Shares:6.3K

Value:$2.0M

ANALOG DEVICES INC

ADI|032654105

Shares:9.6K

Value:$1.9M

922908595

VBK|922908595

Shares:7.7K

Value:$1.9M

46641Q761

Shares:33.5K

Value:$1.9M

78464A664

Shares:69.4K

Value:$1.9M

464289883

Shares:49.9K

Value:$1.9M

33740U703

Shares:74.5K

Value:$1.9M

LINDE PLC

LIN|G54950103

Shares:4.0K

Value:$1.9M

Medtronic plc

MDT|G5960L103

Shares:20.5K

Value:$1.8M

Instrument	Shares		Other Manager	Value
BOEING CO(BAcusip097023105)	12.3K	QoQ -11.72% (-1.6K) YoY +42.97% (+3.7K)	All Managers (Combined)	$2.1M	QoQ -14.93% (-$368.6K) YoY +26.35% (+$437.7K)
(cusip33740F805)✕	47.7K	QoQ -25.48% (-16.3K) YoY -79.71% (-187.5K)	All Managers (Combined)	$2.1M	QoQ -23.97% (-$659.7K) YoY -79.59% (-$8.2M)
(cusip33734H106)✕	46.8K	QoQ -2.57% (-1.2K) YoY -37.04% (-27.5K)	All Managers (Combined)	$2.1M	QoQ -0.45% (-$9.4K) YoY -33.52% (-$1.1M)
(cusip464288505)✕	38.3K	QoQ -1.55% (-606) YoY -7.09% (-2.9K)	All Managers (Combined)	$2.1M	QoQ -9.09% (-$207.2K) YoY -10.46% (-$242.1K)
(cusip61774R841)✕	40.8K	QoQ +20.78% (+7.0K) YoY NEW(+40.8K)	All Managers (Combined)	$2.1M	QoQ +22.65% (+$381.5K) YoY NEW(+$2.1M)
(cusip464287291)✕	27.1K	QoQ -0.61% (-168) YoY -0.73% (-200)	All Managers (Combined)	$2.1M	QoQ -11.18% (-$258.2K) YoY +0.50% (-$10.2K)
REALTY INCOME CORP(Ocusip756109104)	34.8K	QoQ -3.71% (-1.3K) YoY -50.78% (-35.9K)	All Managers (Combined)	$2.0M	QoQ +4.58% (-$88.4K) YoY -47.23% (-$1.8M)
(IXUScusip46432F834)	28.8K	QoQ +0.70% (+202) YoY +7.92% (+2.1K)	All Managers (Combined)	$2.0M	QoQ +6.29% (+$119.0K) YoY +11.02% (+$199.6K)
(cusip78464A201)✕	24.2K	QoQ +0.69% (-166) YoY -10.95% (-3.0K)	All Managers (Combined)	$2.0M	QoQ -7.50% (-$162.9K) YoY -15.27% (-$362.1K)
(cusip92206C409)✕	25.4K	QoQ -3.63% (-956) YoY -33.67% (-12.9K)	All Managers (Combined)	$2.0M	QoQ -2.48% (-$51.0K) YoY -32.28% (-$954.7K)
(cusip46429B663)✕	16.2K	QoQ -0.56% (-92) YoY +4.33% (+675)	All Managers (Combined)	$2.0M	QoQ +7.28% (-$133.7K) YoY +14.66% (+$251.6K)
AMGEN INC(AMGNcusip031162100)	6.3K	QoQ +29.95% (+1.4K) YoY +27.42% (+1.3K)	All Managers (Combined)	$2.0M	QoQ +55.33% (+$695.2K) YoY +39.62% (+$553.8K)
ANALOG DEVICES INC(ADIcusip032654105)	9.6K	QoQ +9.05% (+801) YoY +18.64% (+1.5K)	All Managers (Combined)	$1.9M	QoQ +3.50% (+$65.9K) YoY +20.96% (+$337.2K)
(VBKcusip922908595)	7.7K	QoQ -17.88% (-1.7K) YoY -52.78% (-8.6K)	All Managers (Combined)	$1.9M	QoQ -26.17% (-$687.7K) YoY -54.40% (-$2.3M)
(cusip46641Q761)✕	33.5K	QoQ +602.07% (+28.8K) YoY NEW(+33.5K)	All Managers (Combined)	$1.9M	QoQ +592.25% (+$1.6M) YoY NEW(+$1.9M)
(cusip78464A664)✕	69.4K	QoQ -51.70% (-74.3K) YoY -59.43% (-101.7K)	All Managers (Combined)	$1.9M	QoQ -49.73% (-$1.9M) YoY -60.41% (-$2.9M)
(cusip464289883)✕	49.9K	QoQ +14.54% (+6.3K) YoY NEW(+49.9K)	All Managers (Combined)	$1.9M	QoQ +15.55% (+$252.7K) YoY NEW(+$1.9M)
(cusip33740U703)✕	74.5K	QoQ +2.54% (+1.9K) YoY +48.82% (+24.4K)	All Managers (Combined)	$1.9M	QoQ +0.25% (+$4.8K) YoY +57.40% (+$677.6K)
LINDE PLC(LINcusipG54950103)	4.0K	QoQ +3.56% (+137) YoY -9.20% (-404)	All Managers (Combined)	$1.9M	QoQ +15.17% (+$244.5K) YoY -8.94% (-$182.3K)
Medtronic plc(MDTcusipG5960L103)	20.5K	QoQ -11.79% (-2.7K) YoY -54.83% (-24.8K)	All Managers (Combined)	$1.8M	QoQ -0.78% (-$14.5K) YoY -53.43% (-$2.1M)