Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "IBM",
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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 14 of 36

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ADOBE INC.

ADBE|00724F101

Shares:4.1K

Value:$1.6M

Parker-Hannifin Corp

PH|701094104

Shares:2.6K

Value:$1.6M

46137V241

Shares:23.4K

Value:$1.6M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:9.2K

Value:$1.5M

46138J817

Shares:66.1K

Value:$1.5M

09290C103

Shares:31.2K

Value:$1.5M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:8.4K

Value:$1.5M

LOWES COMPANIES INC

LOW|548661107

Shares:6.4K

Value:$1.5M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:10.2K

Value:$1.5M

46137V613

PRF|46137V613

Shares:36.2K

Value:$1.5M

921910816

MGK|921910816

Shares:4.7K

Value:$1.5M

69374H709

Shares:38.6K

Value:$1.4M

37954Y673

Shares:37.8K

Value:$1.4M

33737A108

Shares:12.6K

Value:$1.4M

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:5.0K

Value:$1.4M

90214Q774

Shares:35.4K

Value:$1.4M

DANAHER CORP /DE/

DHR|235851102

Shares:6.7K

Value:$1.4M

78463X533

Shares:38.6K

Value:$1.4M

92189F676

Shares:6.5K

Value:$1.4M

464288760

Shares:8.9K

Value:$1.4M

Instrument	Shares		Other Manager	Value
ADOBE INC.(ADBEcusip00724F101)	4.1K	QoQ -27.88% (-1.6K) YoY -48.90% (-3.9K)	All Managers (Combined)	$1.6M	QoQ -37.80% (-$946.0K) YoY -61.16% (-$2.5M)
Parker-Hannifin Corp(PHcusip701094104)	2.6K	QoQ -7.18% (-198) YoY -13.49% (-399)	All Managers (Combined)	$1.6M	QoQ -11.29% (-$198.0K) YoY -5.39% (-$88.6K)
(cusip46137V241)✕	23.4K	QoQ +0.08% (-21) YoY NEW(+23.4K)	All Managers (Combined)	$1.6M	QoQ -0.94% (-$14.8K) YoY NEW(+$1.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	9.2K	QoQ +39.85% (+2.6K) YoY +57.50% (+3.4K)	All Managers (Combined)	$1.5M	QoQ +17.56% (+$228.1K) YoY +92.17% (+$732.3K)
(cusip46138J817)✕	66.1K	QoQ +1.61% (+1.0K) YoY +16.87% (+9.5K)	All Managers (Combined)	$1.5M	QoQ +1.52% (+$22.9K) YoY +17.38% (+$225.6K)
(cusip09290C103)✕	31.2K	QoQ +17.12% (+4.6K) YoY +140.74% (+18.3K)	All Managers (Combined)	$1.5M	QoQ +11.43% (+$156.2K) YoY +164.38% (+$946.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	8.4K	QoQ -6.78% (-609) YoY -65.00% (-15.5K)	All Managers (Combined)	$1.5M	QoQ -10.66% (-$179.4K) YoY -63.90% (-$2.7M)
LOWES COMPANIES INC(LOWcusip548661107)	6.4K	QoQ +34.69% (+1.7K) YoY -0.99% (-65)	All Managers (Combined)	$1.5M	QoQ +27.28% (+$321.8K) YoY -9.35% (-$155.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	10.2K	QoQ -21.08% (-2.7K) YoY -48.29% (-9.5K)	All Managers (Combined)	$1.5M	QoQ -29.57% (-$620.6K) YoY -63.61% (-$2.6M)
(PRFcusip46137V613)	36.2K	QoQ +0.02% (+9) YoY -10.28% (-4.2K)	All Managers (Combined)	$1.5M	QoQ +0.19% (+$2.9K) YoY -5.76% (-$89.5K)
(MGKcusip921910816)	4.7K	QoQ -6.11% (-308) YoY -89.08% (-38.5K)	All Managers (Combined)	$1.5M	QoQ -15.55% (-$268.8K) YoY -88.23% (-$10.9M)
(cusip69374H709)✕	38.6K	QoQ -33.76% (-19.7K) YoY -26.86% (-14.2K)	All Managers (Combined)	$1.4M	QoQ -27.40% (-$539.1K) YoY -22.05% (-$404.1K)
(cusip37954Y673)✕	37.8K	QoQ +5.42% (-1.9K) YoY -70.06% (-88.6K)	All Managers (Combined)	$1.4M	QoQ -1.56% (-$22.8K) YoY -71.62% (-$3.6M)
(cusip33737A108)✕	12.6K	QoQ +214.69% (+8.6K) YoY NEW(+12.6K)	All Managers (Combined)	$1.4M	QoQ +198.31% (+$947.2K) YoY NEW(+$1.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	5.0K	QoQ +196.09% (+3.3K) YoY NEW(+5.0K)	All Managers (Combined)	$1.4M	QoQ +249.74% (+$1.0M) YoY NEW(+$1.4M)
(cusip90214Q774)✕	35.4K	QoQ -9.82% (-3.9K) YoY -19.50% (-8.6K)	All Managers (Combined)	$1.4M	QoQ -12.09% (-$192.4K) YoY -18.82% (-$324.3K)
DANAHER CORP /DE/(DHRcusip235851102)	6.7K	QoQ +91.79% (+3.2K) YoY +308.49% (+5.1K)	All Managers (Combined)	$1.4M	QoQ +71.25% (+$574.2K) YoY +235.26% (+$968.4K)
(cusip78463X533)✕	38.6K	QoQ +4.67% (+1.7K) YoY +22.99% (+7.2K)	All Managers (Combined)	$1.4M	QoQ +5.93% (+$77.2K) YoY +31.03% (+$326.0K)
(cusip92189F676)✕	6.5K	QoQ +6.53% (-398) YoY +4.07% (-254)	All Managers (Combined)	$1.4M	QoQ -6.97% (-$102.8K) YoY -2.18% (-$30.7K)
(cusip464288760)✕	8.9K	QoQ -0.12% (-11) YoY +116.16% (+4.8K)	All Managers (Combined)	$1.4M	QoQ +5.19% (-$67.5K) YoY +150.84% (+$822.3K)