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 15 of 36
336917109
Shares:31.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
92206C623
Shares:7.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
46434V381
Shares:23.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
52468L505
Shares:40.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
81752T528
Shares:48.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
464287721
Shares:9.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
97717X669
Shares:15.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
25434V500
Shares:20.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
46090A721
Shares:48.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
00922R105
Shares:53.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
S&P Global Inc.(SPGIcusip78409V104) | 2.7K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.1B) | ||
(cusip336917109)✕ | 31.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.1B) | ||
| 16.5K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.1B) | |||
(cusip92206C623)✕ | 7.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.1B) | ||
| 4.5K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.1B) | |||
(cusip46434V381)✕ | 23.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.1B) | ||
FASTENAL CO(FASTcusip311900104) | 17.1K | QoQ +1.45% (+244)YoY NEW(+17.1K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.1B) | YoY NEW(+$1.3M) |
Reddit, Inc.(RDDTcusip75734B100) | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.1B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip52468L505)✕ | 40.5K | QoQ NEW(+40.5K) YoY NEW(+40.5K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.1B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 6.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.1B) | |||
(cusip81752T528)✕ | 48.5K | QoQ NEW(+48.5K) YoY NEW(+48.5K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.1B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip464287721)✕ | 9.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.1B) | ||
Enovix Corp(ENVXcusip293594107) | 172.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.1B) | ||
(cusip97717X669)✕ | 15.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.1B) | ||
(cusip25434V500)✕ | 20.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.1B) | ||
(cusip46090A721)✕ | 48.2K | QoQ NEW(+48.2K) YoY NEW(+48.2K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.1B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
STARBUCKS CORP(SBUXcusip855244109) | 12.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.1B) | ||
| 8.7K | YoY -0.85% (-75) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.1B) | ||
(cusip00922R105)✕ | 53.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.1B) | ||
| 193.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.1B) |