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",
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  null,
  null,
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  "FCX",
  null,
  null,
  null,
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  null,
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  "GD",
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  null,
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  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
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  "QCOM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "HEFA",
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  null,
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  null,
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  null,
  "ROOT",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "IQV",
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  "LIN",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  null,
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  null,
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  null,
  "MRVL",
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  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",
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  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,
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  null,
  null,
  null,
  "YUM",
  "Z",
  null,
  "IUSG",
  null,
  null,
  "LNT",
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  "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,
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  "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,
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  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
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  null,
  "MO",
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  "URI",
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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 • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 36

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WILLIAMS SONOMA INC

WSM|969904101

Shares:5.4K

Value:$860.2K

% of Portfolio:0.0% ($860.2K/$2.1B)

922042858

VWO|922042858

Shares:18.9K

Value:$857.1K

% of Portfolio:0.0% ($857.1K/$2.1B)

Blackstone Inc.

BX|09260D107

Shares:6.1K

Value:$845.8K

% of Portfolio:0.0% ($845.8K/$2.1B)

92203C303

VUSB|92203C303

Shares:16.8K

Value:$839.9K

% of Portfolio:0.0% ($839.9K/$2.1B)

464287622

IWB|464287622

Shares:2.7K

Value:$831.3K

% of Portfolio:0.0% ($831.3K/$2.1B)

922908512

VOE|922908512

Shares:5.2K

Value:$831.2K

% of Portfolio:0.0% ($831.2K/$2.1B)

37954Y632

Shares:22.4K

Value:$814.8K

% of Portfolio:0.0% ($814.8K/$2.1B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:12.6K

Value:$813.8K

% of Portfolio:0.0% ($813.8K/$2.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.5K

Value:$813.3K

% of Portfolio:0.0% ($813.3K/$2.1B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:56.4K

Value:$804.4K

% of Portfolio:0.0% ($804.4K/$2.1B)

46138E537

Shares:34.7K

Value:$800.6K

% of Portfolio:0.0% ($800.6K/$2.1B)

922908553

VNQ|922908553

Shares:8.8K

Value:$797.1K

% of Portfolio:0.0% ($797.1K/$2.1B)

NOVARTIS AG

NVS|66987V109

Shares:7.1K

Value:$787.3K

% of Portfolio:0.0% ($787.3K/$2.1B)

TARGET CORP

TGT|87612E106

Shares:7.5K

Value:$785.7K

% of Portfolio:0.0% ($785.7K/$2.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.6K

Value:$784.8K

% of Portfolio:0.0% ($784.8K/$2.1B)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$781.4K

% of Portfolio:0.0% ($781.4K/$2.1B)

78470P408

Shares:15.3K

Value:$775.5K

% of Portfolio:0.0% ($775.5K/$2.1B)

CVS HEALTH Corp

CVS|126650100

Shares:11.4K

Value:$771.1K

% of Portfolio:0.0% ($771.1K/$2.1B)

FEDEX CORP

FDX|31428X106

Shares:3.1K

Value:$767.5K

% of Portfolio:0.0% ($767.5K/$2.1B)

46137V100

Shares:6.6K

Value:$764.5K

% of Portfolio:0.0% ($764.5K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$860.2K	0.0% ($860.2K/$2.1B)	QoQ NEW(+$860.2K) YoY NEW(+$860.2K)
(VWOcusip922042858)	18.9K	QoQ -5.36% (-1.1K) YoY -5.89% (-1.2K)	All Managers (Combined)	$857.1K	0.0% ($857.1K/$2.1B)	QoQ -2.73% (-$24.1K) YoY +1.97% (-$16.6K)
Blackstone Inc.(BXcusip09260D107)	6.1K	QoQ +0.64% (-39) YoY +7.19% (+406)	All Managers (Combined)	$845.8K	0.0% ($845.8K/$2.1B)	QoQ -18.40% (-$190.8K) YoY +14.04% (+$104.2K)
(VUSBcusip92203C303)	16.8K	QoQ -1.37% (-235) YoY -9.93% (-1.9K)	All Managers (Combined)	$839.9K	0.0% ($839.9K/$2.1B)	QoQ -0.91% (-$7.7K) YoY -9.37% (-$86.9K)
(IWBcusip464287622)	2.7K	QoQ -3.66% (-103) YoY -6.64% (-193)	All Managers (Combined)	$831.3K	0.0% ($831.3K/$2.1B)	QoQ -8.26% (-$74.9K) YoY -0.58% (-$4.9K)
(VOEcusip922908512)	5.2K	QoQ -1.95% (-103) YoY -0.49% (-26)	All Managers (Combined)	$831.2K	0.0% ($831.2K/$2.1B)	QoQ -2.68% (-$22.9K) YoY +2.46% (-$20.0K)
(cusip37954Y632)✕	22.4K	QoQ +124.86% (+12.4K) YoY NEW(+22.4K)	All Managers (Combined)	$814.8K	0.0% ($814.8K/$2.1B)	QoQ +111.70% (+$429.9K) YoY NEW(+$814.8K)
ALLIANT ENERGY CORP(LNTcusip018802108)	12.6K	QoQ -0.31% (-40) YoY NEW(+12.6K)	All Managers (Combined)	$813.8K	0.0% ($813.8K/$2.1B)	QoQ +8.46% (-$63.5K) YoY NEW(+$813.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.5K	QoQ -19.21% (-3.0K) YoY -36.34% (-7.1K)	All Managers (Combined)	$813.3K	0.0% ($813.3K/$2.1B)	QoQ -38.23% (-$503.5K) YoY -37.99% (-$498.5K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	56.4K	QoQ -11.16% (-7.1K) YoY -24.18% (-18.0K)	All Managers (Combined)	$804.4K	0.0% ($804.4K/$2.1B)	QoQ -15.26% (-$144.9K) YoY -19.07% (-$189.6K)
(cusip46138E537)✕	34.7K	QoQ -32.66% (-16.9K) YoY -27.57% (-13.2K)	All Managers (Combined)	$800.6K	0.0% ($800.6K/$2.1B)	QoQ -34.28% (-$417.8K) YoY -29.97% (-$342.7K)
(VNQcusip922908553)	8.8K	QoQ -5.56% (-519) YoY -6.94% (-657)	All Managers (Combined)	$797.1K	0.0% ($797.1K/$2.1B)	QoQ -4.01% (-$33.3K) YoY -2.57% (-$21.1K)
NOVARTIS AG(NVScusip66987V109)	7.1K	QoQ +1.21% (+85) YoY +5.79% (+387)	All Managers (Combined)	$787.3K	0.0% ($787.3K/$2.1B)	QoQ +15.95% (+$108.3K) YoY +21.94% (+$141.7K)
TARGET CORP(TGTcusip87612E106)	7.5K	QoQ -20.13% (-1.9K) YoY -37.77% (-4.6K)	All Managers (Combined)	$785.7K	0.0% ($785.7K/$2.1B)	QoQ -38.34% (-$488.6K) YoY -63.35% (-$1.4M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.6K	QoQ +61.29% (+616) YoY +17.63% (+243)	All Managers (Combined)	$784.8K	0.0% ($784.8K/$2.1B)	QoQ +46.65% (+$249.7K) YoY +29.89% (+$180.6K)
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ +4.47% (+90) YoY +32.17% (+511)	All Managers (Combined)	$781.4K	0.0% ($781.4K/$2.1B)	QoQ +8.01% (+$58.0K) YoY +37.49% (+$213.1K)
(cusip78470P408)✕	15.3K	QoQ +3.69% (-544) YoY +30.04% (+3.5K)	All Managers (Combined)	$775.5K	0.0% ($775.5K/$2.1B)	QoQ -1.48% (-$11.7K) YoY +32.43% (+$189.9K)
CVS HEALTH Corp(CVScusip126650100)	11.4K	QoQ -11.25% (-1.4K) YoY -3.28% (-386)	All Managers (Combined)	$771.1K	0.0% ($771.1K/$2.1B)	QoQ +33.93% (-$195.4K) YoY -17.84% (-$167.5K)
FEDEX CORP(FDXcusip31428X106)	3.1K	QoQ -4.19% (-138) YoY -10.28% (-361)	All Managers (Combined)	$767.5K	0.0% ($767.5K/$2.1B)	QoQ -16.98% (-$157.0K) YoY -24.50% (-$249.1K)
(cusip46137V100)✕	6.6K	QoQ -47.90% (-6.0K) YoY +205.49% (+4.4K)	All Managers (Combined)	$764.5K	0.0% ($764.5K/$2.1B)	QoQ -47.07% (-$680.1K) YoY +250.63% (+$546.4K)