Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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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",
  "GS",
  "ENB",
  "INTC",
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  "PRU",
  "PFE",
  null,
  "LMT",
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  null,
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  "LPLA",
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  null,
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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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  null,
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  "SPYG",
  "BP",
  "AMT",
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  "SPLG",
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  "IBM",
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  "SMFG",
  "TEL",
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  "VOE",
  "SCHW",
  "PCT",
  "PPC",
  "TLN",
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  "VWO",
  "ETV",
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  "PRF",
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  "TSM",
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  "VYM",
  "AHR",
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  "F",
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  "IVE",
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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 18 of 36

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26922B832

Shares:32.5K

Value:$928.3K

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.3K

Value:$927.3K

Dell Technologies Inc.

DELL|24703L202

Shares:10.1K

Value:$924.7K

ALLSTATE CORP

ALL|020002101

Shares:4.5K

Value:$922.6K

47103U886

Shares:18.8K

Value:$922.4K

381430602

Shares:14.5K

Value:$920.9K

46434V803

HEFA|46434V803

Shares:25.2K

Value:$916.0K

SHOPIFY INC.

SHOP|82509L107

Shares:9.6K

Value:$914.2K

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.9K

Value:$911.7K

33739Q200

Shares:18.4K

Value:$903.7K

00162Q395

Shares:21.5K

Value:$901.7K

78468R788

Shares:20.4K

Value:$901.2K

90214Q683

Shares:28.4K

Value:$886.9K

46435G474

Shares:33.1K

Value:$885.9K

46137V464

Shares:7.7K

Value:$873.5K

464287671

IUSG|464287671

Shares:6.9K

Value:$872.3K

922908611

VBR|922908611

Shares:4.7K

Value:$870.1K

464285204

Shares:14.6K

Value:$862.9K

Booking Holdings Inc.

BKNG|09857L108

Shares:187

Value:$862.0K

46435U853

Shares:23.4K

Value:$861.6K

Instrument	Shares		Other Manager	Value
(cusip26922B832)✕	32.5K	QoQ +6.48% (+2.0K) YoY NEW(+32.5K)	All Managers (Combined)	$928.3K	QoQ +4.40% (+$39.2K) YoY NEW(+$928.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.3K	QoQ +128.93% (+4.7K) YoY -35.01% (-4.5K)	All Managers (Combined)	$927.3K	QoQ +177.70% (+$593.4K) YoY -0.60% (-$5.6K)
Dell Technologies Inc.(DELLcusip24703L202)	10.1K	QoQ +5.06% (-489) YoY +225.05% (+7.0K)	All Managers (Combined)	$924.7K	QoQ -16.90% (-$188.1K) YoY +159.65% (+$568.6K)
ALLSTATE CORP(ALLcusip020002101)	4.5K	QoQ -5.37% (-253) YoY +51.97% (+1.5K)	All Managers (Combined)	$922.6K	QoQ +1.61% (-$14.7K) YoY +81.89% (+$415.4K)
(cusip47103U886)✕	18.8K	QoQ -14.45% (-3.2K) YoY -89.69% (-163.3K)	All Managers (Combined)	$922.4K	QoQ -14.03% (-$150.6K) YoY -89.55% (-$7.9M)
(cusip381430602)✕	14.5K	QoQ +7.84% (-1.1K) YoY NEW(+14.5K)	All Managers (Combined)	$920.9K	QoQ -1.04% (-$9.8K) YoY NEW(+$920.9K)
(HEFAcusip46434V803)	25.2K	QoQ +7.31% (+1.7K) YoY +2.57% (+633)	All Managers (Combined)	$916.0K	QoQ +12.07% (+$98.7K) YoY +6.72% (+$57.7K)
SHOPIFY INC.(SHOPcusip82509L107)	9.6K	QoQ -28.71% (-3.9K) YoY -8.48% (-888)	All Managers (Combined)	$914.2K	QoQ -36.01% (-$514.5K) YoY +13.18% (-$106.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.9K	QoQ +48.10% (+1.3K) YoY +12.19% (+428)	All Managers (Combined)	$911.7K	QoQ +69.90% (+$375.1K) YoY +21.85% (+$163.5K)
(cusip33739Q200)✕	18.4K	QoQ +12.35% (+2.0K) YoY +15.76% (+2.5K)	All Managers (Combined)	$903.7K	QoQ +13.48% (+$107.4K) YoY +17.94% (+$137.5K)
(cusip00162Q395)✕	21.5K	QoQ -17.99% (-4.7K) YoY -50.71% (-22.1K)	All Managers (Combined)	$901.7K	QoQ -21.18% (-$242.4K) YoY -51.34% (-$951.7K)
(cusip78468R788)✕	20.4K	QoQ +37.09% (+5.5K) YoY +41.04% (+5.9K)	All Managers (Combined)	$901.2K	QoQ +40.33% (+$259.0K) YoY +53.35% (+$313.5K)
(cusip90214Q683)✕	28.4K	QoQ -13.54% (-4.4K) YoY -27.68% (-10.9K)	All Managers (Combined)	$886.9K	QoQ -19.68% (-$217.4K) YoY -31.12% (-$400.7K)
(cusip46435G474)✕	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$885.9K	QoQ NEW(+$885.9K) YoY NEW(+$885.9K)
(cusip46137V464)✕	7.7K	QoQ -6.40% (-525) YoY NEW(+7.7K)	All Managers (Combined)	$873.5K	QoQ -13.80% (-$139.9K) YoY NEW(+$873.5K)
(IUSGcusip464287671)	6.9K	QoQ +14.41% (+865) YoY +12.01% (+736)	All Managers (Combined)	$872.3K	QoQ +4.33% (+$36.3K) YoY +21.43% (+$154.0K)
(VBRcusip922908611)	4.7K	QoQ +4.30% (-193) YoY +30.51% (+1.1K)	All Managers (Combined)	$870.1K	QoQ -1.94% (-$17.3K) YoY +26.68% (+$183.3K)
(cusip464285204)✕	14.6K	QoQ +25.46% (+3.0K) YoY +35.03% (+3.8K)	All Managers (Combined)	$862.9K	QoQ +49.41% (+$285.4K) YoY +89.51% (+$407.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	187	QoQ -63.40% (-324) YoY -65.37% (-353)	All Managers (Combined)	$862.0K	QoQ -66.05% (-$1.7M) YoY -56.00% (-$1.1M)
(cusip46435U853)✕	23.4K	QoQ +0.26% (+62) YoY NEW(+23.4K)	All Managers (Combined)	$861.6K	QoQ +0.31% (+$2.7K) YoY NEW(+$861.6K)