Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "ENVX",
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  null,
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  "VHT",
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  "EEM",
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  null,
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  "IYR",
  "DOW",
  "UNH",
  "AAPL",
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  null,
  "NVDA",
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  "INTC",
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  "PFE",
  null,
  "LMT",
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  null,
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  "LPLA",
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  null,
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  "ROK",
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  "IEFA",
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  "SCHX",
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  "NOW",
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  "O",
  "SHEL",
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  "SPYG",
  "BP",
  "AMT",
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  "IBM",
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  "TEL",
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  "UBER",
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  "RCL",
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  "VOE",
  "SCHW",
  "PCT",
  "PPC",
  "TLN",
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  "VWO",
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  "PRF",
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  "TSM",
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  "VYM",
  "AHR",
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  "AXON",
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  "F",
  "GNRC",
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  "RACE",
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  "IVE",
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  "PFG",
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  "VEU",
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  "VB",
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  "LYV",
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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 15 of 36

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S&P Global Inc.

SPGI|78409V104

Shares:2.7K

Value:$1.4M

336917109

Shares:31.2K

Value:$1.4M

464287465

EFA|464287465

Shares:16.5K

Value:$1.3M

92206C623

Shares:7.2K

Value:$1.3M

Air Products & Chemicals, Inc.

APD|009158106

Shares:4.5K

Value:$1.3M

46434V381

Shares:23.0K

Value:$1.3M

FASTENAL CO

FAST|311900104

Shares:17.1K

Value:$1.3M

Reddit, Inc.

RDDT|75734B100

Shares:12.5K

Value:$1.3M

52468L505

Shares:40.5K

Value:$1.3M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.1K

Value:$1.3M

81752T528

Shares:48.5K

Value:$1.3M

464287721

Shares:9.0K

Value:$1.3M

Enovix Corp

ENVX|293594107

Shares:172.4K

Value:$1.3M

97717X669

Shares:15.5K

Value:$1.2M

25434V500

Shares:20.6K

Value:$1.2M

46090A721

Shares:48.2K

Value:$1.2M

STARBUCKS CORP

SBUX|855244109

Shares:12.5K

Value:$1.2M

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:8.7K

Value:$1.2M

00922R105

Shares:53.5K

Value:$1.2M

NEWELL BRANDS INC.

NWL|651229106

Shares:193.5K

Value:$1.2M

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	2.7K	QoQ +31.56% (+644) YoY +216.13% (+1.8K)	All Managers (Combined)	$1.4M	QoQ +34.20% (+$347.6K) YoY +277.63% (+$1.0M)
(cusip336917109)✕	31.2K	QoQ -15.51% (-5.7K) YoY -46.20% (-26.8K)	All Managers (Combined)	$1.4M	QoQ -8.84% (-$131.7K) YoY -39.27% (-$877.3K)
(EFAcusip464287465)	16.5K	QoQ -5.02% (-874) YoY -6.68% (-1.2K)	All Managers (Combined)	$1.3M	QoQ +2.66% (-$35.0K) YoY -4.50% (-$63.6K)
(cusip92206C623)✕	7.2K	QoQ -2.81% (-208) YoY -11.38% (-924)	All Managers (Combined)	$1.3M	QoQ -13.81% (-$214.8K) YoY -16.21% (-$259.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	4.5K	QoQ -5.58% (-267) YoY -28.03% (-1.8K)	All Managers (Combined)	$1.3M	QoQ -3.98% (-$55.3K) YoY -12.37% (-$187.9K)
(cusip46434V381)✕	23.0K	QoQ +2.45% (-550) YoY +6.34% (+1.4K)	All Managers (Combined)	$1.3M	QoQ -1.15% (-$15.5K) YoY +2.67% (+$34.4K)
FASTENAL CO(FASTcusip311900104)	17.1K	QoQ +1.45% (+244) YoY NEW(+17.1K)	All Managers (Combined)	$1.3M	QoQ +9.40% (+$113.8K) YoY NEW(+$1.3M)
Reddit, Inc.(RDDTcusip75734B100)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip52468L505)✕	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.1K	QoQ -10.53% (-722) YoY -15.41% (-1.1K)	All Managers (Combined)	$1.3M	QoQ -16.13% (-$249.8K) YoY -12.73% (-$189.4K)
(cusip81752T528)✕	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip464287721)✕	9.0K	QoQ +11.77% (-951) YoY +31.65% (+2.2K)	All Managers (Combined)	$1.3M	QoQ -1.58% (-$20.4K) YoY +36.90% (+$341.7K)
Enovix Corp(ENVXcusip293594107)	172.4K	QoQ -7.21% (-13.4K) YoY -7.45% (-13.9K)	All Managers (Combined)	$1.3M	QoQ -37.34% (-$754.3K) YoY -15.19% (-$226.7K)
(cusip97717X669)✕	15.5K	QoQ -43.41% (-11.9K) YoY -78.06% (-55.2K)	All Managers (Combined)	$1.2M	QoQ -44.16% (-$979.6K) YoY -77.00% (-$4.1M)
(cusip25434V500)✕	20.6K	QoQ -23.96% (-6.5K) YoY -59.36% (-30.2K)	All Managers (Combined)	$1.2M	QoQ -30.19% (-$533.5K) YoY -61.05% (-$1.9M)
(cusip46090A721)✕	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
STARBUCKS CORP(SBUXcusip855244109)	12.5K	QoQ -10.78% (-1.5K) YoY -59.12% (-18.1K)	All Managers (Combined)	$1.2M	QoQ -4.09% (-$52.3K) YoY -56.12% (-$1.6M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	8.7K	QoQ -10.13% (-976) YoY -0.85% (-75)	All Managers (Combined)	$1.2M	QoQ -19.63% (-$293.6K) YoY +7.23% (-$81.1K)
(cusip00922R105)✕	53.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ +2.09% (+$24.6K) YoY +63.08% (+$464.5K)
NEWELL BRANDS INC.(NWLcusip651229106)	193.5K	QoQ +8.20% (-14.7K) YoY +7.56% (-13.6K)	All Managers (Combined)	$1.2M	QoQ -32.64% (-$581.5K) YoY -16.94% (-$244.8K)