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,
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  "GD",
  null,
  "IREN",
  null,
  "GILD",
  null,
  "GIS",
  null,
  null,
  "HON",
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  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,
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  null,
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  null,
  "GSIE",
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  null,
  "EMR",
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  null,
  "NWL",
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  null,
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  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "NML",
  null,
  null,
  "IVW",
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  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

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Page 13 of 36

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Robinhood Markets, Inc.

HOOD|770700102

Shares:43.9K

Value:$1.8M

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:10.8K

Value:$1.8M

464287168

DVY|464287168

Shares:13.1K

Value:$1.8M

Energy Transfer LP

ET|29273V100

Shares:94.2K

Value:$1.8M

464288687

Shares:56.7K

Value:$1.7M

74348A467

Shares:16.9K

Value:$1.7M

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.5K

Value:$1.7M

00888H869

Shares:56.6K

Value:$1.7M

69374H881

Shares:30.5K

Value:$1.7M

46641Q167

Shares:26.1K

Value:$1.7M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.4K

Value:$1.7M

78433H675

Shares:34.4K

Value:$1.6M

92647P126

Shares:42.0K

Value:$1.6M

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:18.7K

Value:$1.6M

464287788

Shares:14.1K

Value:$1.6M

464287341

Shares:37.8K

Value:$1.6M

922908751

VB|922908751

Shares:7.2K

Value:$1.6M

GE Vernova Inc.

GEV|36828A101

Shares:5.1K

Value:$1.6M

921932505

VOOG|921932505

Shares:4.7K

Value:$1.6M

464287119

Shares:19.2K

Value:$1.6M

Instrument	Shares		Other Manager	Value
Robinhood Markets, Inc.(HOODcusip770700102)	43.9K	QoQ NEW(+43.9K) YoY +99.95% (+22.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +313.41% (+$1.4M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	10.8K	QoQ -1.71% (-188) YoY -45.40% (-9.0K)	All Managers (Combined)	$1.8M	QoQ -7.81% (-$151.4K) YoY -58.81% (-$2.6M)
(DVYcusip464287168)	13.1K	QoQ -4.33% (-592) YoY -0.91% (-121)	All Managers (Combined)	$1.8M	QoQ -2.14% (-$38.5K) YoY +8.01% (-$130.2K)
Energy Transfer LP(ETcusip29273V100)	94.2K	QoQ -17.65% (-20.2K) YoY +109.82% (+49.3K)	All Managers (Combined)	$1.8M	QoQ -21.86% (-$489.7K) YoY +147.96% (+$1.0M)
(cusip464288687)✕	56.7K	QoQ -1.22% (-703) YoY +166.61% (+35.5K)	All Managers (Combined)	$1.7M	QoQ -3.45% (-$62.4K) YoY +154.20% (+$1.1M)
(cusip74348A467)✕	16.9K	QoQ -2.57% (-447) YoY -5.19% (-928)	All Managers (Combined)	$1.7M	QoQ 0.00% (-$49) YoY -4.47% (-$81.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.5K	QoQ +3.12% (-105) YoY -27.07% (-1.3K)	All Managers (Combined)	$1.7M	QoQ -2.14% (-$37.7K) YoY -9.50% (-$180.3K)
(cusip00888H869)✕	56.6K	QoQ -3.60% (-2.1K) YoY NEW(+56.6K)	All Managers (Combined)	$1.7M	QoQ -5.01% (-$89.4K) YoY NEW(+$1.7M)
(cusip69374H881)✕	30.5K	QoQ -24.50% (-9.9K) YoY -0.98% (-304)	All Managers (Combined)	$1.7M	QoQ -26.80% (-$611.5K) YoY -6.69% (-$119.8K)
(cusip46641Q167)✕	26.1K	QoQ +133.27% (+14.9K) YoY +581.23% (+22.2K)	All Managers (Combined)	$1.7M	QoQ +134.17% (+$949.2K) YoY +622.76% (+$1.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.4K	QoQ +7.36% (+372) YoY +24.88% (+1.1K)	All Managers (Combined)	$1.7M	QoQ +12.06% (+$178.2K) YoY +52.76% (+$572.0K)
(cusip78433H675)✕	34.4K	QoQ +143.45% (+20.3K) YoY NEW(+34.4K)	All Managers (Combined)	$1.6M	QoQ +120.49% (+$891.8K) YoY NEW(+$1.6M)
(cusip92647P126)✕	42.0K	QoQ +194.81% (+27.8K) YoY NEW(+42.0K)	All Managers (Combined)	$1.6M	QoQ +184.47% (+$1.1M) YoY NEW(+$1.6M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	18.7K	QoQ +7.75% (+1.3K) YoY NEW(+18.7K)	All Managers (Combined)	$1.6M	QoQ +28.67% (+$363.3K) YoY NEW(+$1.6M)
(cusip464287788)✕	14.1K	QoQ +33.99% (+3.6K) YoY +30.36% (+3.3K)	All Managers (Combined)	$1.6M	QoQ +36.74% (+$429.0K) YoY +53.80% (+$558.6K)
(cusip464287341)✕	37.8K	QoQ -3.22% (-1.3K) YoY -2.08% (-807)	All Managers (Combined)	$1.6M	QoQ +6.63% (-$99.1K) YoY -4.09% (-$67.9K)
(VBcusip922908751)	7.2K	QoQ -4.57% (-343) YoY +9.66% (+631)	All Managers (Combined)	$1.6M	QoQ -11.92% (-$215.1K) YoY +6.38% (+$95.3K)
GE Vernova Inc.(GEVcusip36828A101)	5.1K	QoQ +154.34% (+3.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.6M	QoQ +136.06% (+$905.8K) YoY NEW(+$1.6M)
(VOOGcusip921932505)	4.7K	QoQ +79.09% (+2.1K) YoY +192.92% (+3.1K)	All Managers (Combined)	$1.6M	QoQ +63.63% (+$608.5K) YoY +221.51% (+$1.1M)
(cusip464287119)✕	19.2K	QoQ +12.13% (+2.1K) YoY +13.91% (+2.3K)	All Managers (Combined)	$1.6M	QoQ +1.35% (+$20.9K) YoY +22.22% (+$283.1K)