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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  "VYM",
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  "F",
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  "IVE",
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  "VB",
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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 17 of 36

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26922A198

Shares:53.1K

Value:$1.1M

921946406

VYM|921946406

Shares:8.3K

Value:$1.1M

35473P868

Shares:43.0K

Value:$1.1M

33734K109

Shares:10.2K

Value:$1.0M

97717W604

Shares:32.7K

Value:$1.0M

464287440

IEF|464287440

Shares:10.8K

Value:$1.0M

33739P855

Shares:55.0K

Value:$1.0M

38149W820

Shares:17.4K

Value:$1.0M

46654Q203

Shares:19.5K

Value:$1.0M

74347G606

Shares:13.7K

Value:$997.8K

EXELON CORP

EXC|30161N101

Shares:21.4K

Value:$985.4K

14021L109

Shares:31.4K

Value:$968.7K

464287762

Shares:15.6K

Value:$947.9K

46138G870

Shares:38.9K

Value:$943.0K

45782C508

Shares:22.7K

Value:$942.7K

DEERE & CO

DE|244199105

Shares:2.0K

Value:$941.1K

464288729

Shares:6.5K

Value:$939.7K

464288695

Shares:11.4K

Value:$932.0K

Hanesbrands Inc.

HBI|410345102

Shares:161.4K

Value:$931.3K

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.8K

Value:$930.9K

Instrument	Shares		Other Manager	Value
(cusip26922A198)✕	53.1K	QoQ +23.35% (+10.1K) YoY +177.35% (+34.0K)	All Managers (Combined)	$1.1M	QoQ +21.19% (+$187.6K) YoY +164.89% (+$667.8K)
(VYMcusip921946406)	8.3K	QoQ +23.15% (+1.6K) YoY +19.51% (+1.4K)	All Managers (Combined)	$1.1M	QoQ +24.47% (+$210.5K) YoY +27.40% (+$230.3K)
(cusip35473P868)✕	43.0K	QoQ +93.88% (+20.8K) YoY +145.69% (+25.5K)	All Managers (Combined)	$1.1M	QoQ +93.91% (+$509.3K) YoY +144.79% (+$622.0K)
(cusip33734K109)✕	10.2K	QoQ -0.06% (-7) YoY +8.56% (+808)	All Managers (Combined)	$1.0M	QoQ -1.82% (-$19.5K) YoY +12.09% (+$113.3K)
(cusip97717W604)✕	32.7K	QoQ -19.82% (-8.1K) YoY -62.14% (-53.7K)	All Managers (Combined)	$1.0M	QoQ -25.40% (-$356.1K) YoY -62.98% (-$1.8M)
(IEFcusip464287440)	10.8K	QoQ -2.40% (-266) YoY NEW(+10.8K)	All Managers (Combined)	$1.0M	QoQ +0.68% (-$7.0K) YoY NEW(+$1.0M)
(cusip33739P855)✕	55.0K	QoQ +2.10% (+1.1K) YoY NEW(+55.0K)	All Managers (Combined)	$1.0M	QoQ +2.10% (+$21.2K) YoY NEW(+$1.0M)
(cusip38149W820)✕	17.4K	QoQ -35.92% (-9.8K) YoY -81.43% (-76.4K)	All Managers (Combined)	$1.0M	QoQ -38.70% (-$647.4K) YoY -80.52% (-$4.2M)
(cusip46654Q203)✕	19.5K	QoQ +44.52% (+6.0K) YoY NEW(+19.5K)	All Managers (Combined)	$1.0M	QoQ +32.73% (+$249.3K) YoY NEW(+$1.0M)
(cusip74347G606)✕	13.7K	QoQ +16.52% (+1.9K) YoY NEW(+13.7K)	All Managers (Combined)	$997.8K	QoQ +12.50% (+$110.9K) YoY NEW(+$997.8K)
EXELON CORP(EXCcusip30161N101)	21.4K	QoQ +95.05% (+10.4K) YoY +230.56% (+14.9K)	All Managers (Combined)	$985.4K	QoQ +138.79% (+$572.7K) YoY +305.43% (+$742.3K)
(cusip14021L109)✕	31.4K	QoQ +49.66% (+10.4K) YoY NEW(+31.4K)	All Managers (Combined)	$968.7K	QoQ +56.03% (+$347.9K) YoY NEW(+$968.7K)
(cusip464287762)✕	15.6K	QoQ +52.91% (+5.4K) YoY +3.07% (+465)	All Managers (Combined)	$947.9K	QoQ +59.80% (+$354.7K) YoY +1.39% (+$13.1K)
(cusip46138G870)✕	38.9K	QoQ -17.73% (-8.4K) YoY +70.90% (+16.1K)	All Managers (Combined)	$943.0K	QoQ -17.56% (-$201.0K) YoY +74.28% (+$401.9K)
(cusip45782C508)✕	22.7K	QoQ -72.44% (-59.8K) YoY NEW(+22.7K)	All Managers (Combined)	$942.7K	QoQ -72.95% (-$2.5M) YoY NEW(+$942.7K)
DEERE & CO(DEcusip244199105)	2.0K	QoQ +8.79% (+162) YoY +135.88% (+1.2K)	All Managers (Combined)	$941.1K	QoQ +20.52% (+$160.3K) YoY +169.55% (+$592.0K)
(cusip464288729)✕	6.5K	QoQ +28.15% (+1.4K) YoY +100.62% (+3.2K)	All Managers (Combined)	$939.7K	QoQ +31.93% (+$227.4K) YoY +108.81% (+$489.7K)
(cusip464288695)✕	11.4K	QoQ -11.91% (-1.5K) YoY +26.84% (+2.4K)	All Managers (Combined)	$932.0K	QoQ -7.35% (-$74.0K) YoY +15.91% (+$127.9K)
Hanesbrands Inc.(HBIcusip410345102)	161.4K	QoQ +17.63% (-24.2K) YoY +17.09% (+23.6K)	All Managers (Combined)	$931.3K	QoQ -16.61% (-$185.6K) YoY +16.48% (+$131.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.8K	QoQ +4.17% (-71) YoY +13.09% (+205)	All Managers (Combined)	$930.9K	QoQ -7.80% (-$78.8K) YoY +90.11% (+$441.3K)