Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "ENVX",
  "HOOD",
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  null,
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  null,
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  null,
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  "MS",
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  null,
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  null,
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  "EFG",
  "ANET",
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  "ORCL",
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  "VGIT",
  null,
  null,
  null,
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  null,
  "VHT",
  null,
  null,
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  null,
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  "EEM",
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  null,
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  "DNP",
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  "IJK",
  null,
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  "IVV",
  null,
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  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
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  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
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  null,
  null,
  "LPLA",
  "AMGN",
  null,
  "MSTR",
  null,
  null,
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  "IEFA",
  "SPGI",
  null,
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  "SCHX",
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  "NOW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
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  null,
  "SPYG",
  "BP",
  "AMT",
  null,
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  "SPLG",
  null,
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  null,
  "IBM",
  null,
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  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
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  "BIV",
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  "VO",
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  "RCL",
  "AVXL",
  "VOE",
  "SCHW",
  "PCT",
  "PPC",
  "TLN",
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  "VWO",
  "ETV",
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  "PRF",
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  "VIG",
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  "TSM",
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  null,
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  "VYM",
  "AHR",
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  "DD",
  null,
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  "GRAL",
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  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "F",
  "GNRC",
  "WEC",
  "WM",
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  null,
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  "AEP",
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  null,
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  "DERM",
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  "RACE",
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  "IVE",
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  "PFG",
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  "VEU",
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  "USB",
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  null,
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  null,
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
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  null,
  "VTV",
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  "V",
  null,
  "WMT",
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  null,
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  null,
  null,
  "YUM",
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  null,
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  null,
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  "LNT",
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  null,
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  null,
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  "JD",
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  "SO",
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  null,
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  null,
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  "SYY",
  "DIA",
  null,
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  null,
  null,
  "LYV",
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  null,
  "IXUS",
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  "HBI",
  null,
  null,
  "IUSV",
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  null,
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  "MCK",
  null,
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  null,
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  "SYF",
  "NUE",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
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  "BBAI",
  null,
  "BTBT",
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  "KO",
  "COIN",
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  "ED",
  "CTRA",
  "COST",
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  "CRDO",
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  "CYBR",
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  "FANG",
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  "DFS",
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  "IJJ",
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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 20 of 36

Sort by:

46138E362

Shares:15.2K

Value:$763.5K

% of Portfolio:0.0% ($763.5K/$2.1B)

464288588

Shares:8.1K

Value:$760.2K

% of Portfolio:0.0% ($760.2K/$2.1B)

78464A771

Shares:6.0K

Value:$751.6K

% of Portfolio:0.0% ($751.6K/$2.1B)

MORGAN STANLEY

MS|617446448

Shares:6.4K

Value:$743.9K

% of Portfolio:0.0% ($743.9K/$2.1B)

46438F101

Shares:15.8K

Value:$739.9K

% of Portfolio:0.0% ($739.9K/$2.1B)

33738R118

Shares:10.0K

Value:$736.7K

% of Portfolio:0.0% ($736.7K/$2.1B)

316092832

Shares:14.7K

Value:$732.3K

% of Portfolio:0.0% ($732.3K/$2.1B)

92189F106

GDX|92189F106

Shares:15.9K

Value:$731.8K

% of Portfolio:0.0% ($731.8K/$2.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:14.4K

Value:$725.5K

% of Portfolio:0.0% ($725.5K/$2.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.5K

Value:$724.5K

% of Portfolio:0.0% ($724.5K/$2.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.9K

Value:$707.6K

% of Portfolio:0.0% ($707.6K/$2.1B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:19.9K

Value:$707.4K

% of Portfolio:0.0% ($707.4K/$2.1B)

38149W622

Shares:15.0K

Value:$699.5K

% of Portfolio:0.0% ($699.5K/$2.1B)

464288521

Shares:12.1K

Value:$698.4K

% of Portfolio:0.0% ($698.4K/$2.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.2K

Value:$691.3K

% of Portfolio:0.0% ($691.3K/$2.1B)

97717Y477

Shares:15.7K

Value:$689.4K

% of Portfolio:0.0% ($689.4K/$2.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.3K

Value:$680.3K

% of Portfolio:0.0% ($680.3K/$2.1B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:68.4K

Value:$676.6K

% of Portfolio:0.0% ($676.6K/$2.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:9.3K

Value:$675.5K

% of Portfolio:0.0% ($675.5K/$2.1B)

921910840

MGV|921910840

Shares:5.2K

Value:$668.3K

% of Portfolio:0.0% ($668.3K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E362)✕	15.2K	QoQ -2.13% (-331) YoY -8.69% (-1.4K)	All Managers (Combined)	$763.5K	0.0% ($763.5K/$2.1B)	QoQ +1.75% (-$13.2K) YoY +3.28% (-$24.3K)
(cusip464288588)✕	8.1K	QoQ -1.13% (-93) YoY -12.26% (-1.1K)	All Managers (Combined)	$760.2K	0.0% ($760.2K/$2.1B)	QoQ +1.13% (-$8.6K) YoY -10.97% (-$93.7K)
(cusip78464A771)✕	6.0K	QoQ -0.84% (-51) YoY NEW(+6.0K)	All Managers (Combined)	$751.6K	0.0% ($751.6K/$2.1B)	QoQ -9.15% (-$75.7K) YoY NEW(+$751.6K)
MORGAN STANLEY(MScusip617446448)	6.4K	QoQ +5.91% (-356) YoY -83.65% (-32.6K)	All Managers (Combined)	$743.9K	0.0% ($743.9K/$2.1B)	QoQ -1.70% (-$12.9K) YoY -79.74% (-$2.9M)
(cusip46438F101)✕	15.8K	QoQ +85.42% (+7.3K) YoY NEW(+15.8K)	All Managers (Combined)	$739.9K	0.0% ($739.9K/$2.1B)	QoQ +63.61% (+$287.7K) YoY NEW(+$739.9K)
(cusip33738R118)✕	10.0K	QoQ -56.62% (-13.1K) YoY -64.91% (-18.5K)	All Managers (Combined)	$736.7K	0.0% ($736.7K/$2.1B)	QoQ -59.30% (-$1.1M) YoY -62.93% (-$1.3M)
(cusip316092832)✕	14.7K	QoQ -11.16% (-1.8K) YoY -8.58% (-1.4K)	All Managers (Combined)	$732.3K	0.0% ($732.3K/$2.1B)	QoQ -13.63% (-$115.6K) YoY -1.90% (-$14.3K)
(GDXcusip92189F106)	15.9K	QoQ -22.28% (-4.6K) YoY -26.43% (-5.7K)	All Managers (Combined)	$731.8K	0.0% ($731.8K/$2.1B)	QoQ +5.35% (-$37.2K) YoY +6.96% (-$47.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	14.4K	QoQ -36.72% (-8.4K) YoY +1860.65% (-13.7K)	All Managers (Combined)	$725.5K	0.0% ($725.5K/$2.1B)	QoQ -47.31% (-$651.6K) YoY -66.13% (-$1.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.5K	QoQ -25.66% (-1.9K) YoY -38.65% (-3.5K)	All Managers (Combined)	$724.5K	0.0% ($724.5K/$2.1B)	QoQ +15.93% (-$99.6K) YoY +12.10% (-$78.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.9K	QoQ -4.20% (-217) YoY -12.50% (-706)	All Managers (Combined)	$707.6K	0.0% ($707.6K/$2.1B)	QoQ -22.59% (-$206.6K) YoY -12.96% (-$105.4K)
Celsius Holdings, Inc.(CELHcusip15118V207)	19.9K	QoQ -6.61% (-1.4K) YoY -25.38% (-6.8K)	All Managers (Combined)	$707.4K	0.0% ($707.4K/$2.1B)	QoQ +26.28% (-$147.2K) YoY -67.94% (-$1.5M)
(cusip38149W622)✕	15.0K	QoQ +57.58% (+5.5K) YoY NEW(+15.0K)	All Managers (Combined)	$699.5K	0.0% ($699.5K/$2.1B)	QoQ +48.53% (+$228.6K) YoY NEW(+$699.5K)
(cusip464288521)✕	12.1K	QoQ +26.63% (+2.5K) YoY NEW(+12.1K)	All Managers (Combined)	$698.4K	0.0% ($698.4K/$2.1B)	QoQ +27.27% (+$149.7K) YoY NEW(+$698.4K)
Mondelez International, Inc.(MDLZcusip609207105)	10.2K	QoQ -5.17% (-556) YoY -10.10% (-1.1K)	All Managers (Combined)	$691.3K	0.0% ($691.3K/$2.1B)	QoQ +7.71% (-$49.5K) YoY -12.86% (-$102.1K)
(cusip97717Y477)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$689.4K	0.0% ($689.4K/$2.1B)	QoQ NEW(+$689.4K) YoY NEW(+$689.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.3K	QoQ -2.72% (-318) YoY +9.99% (+1.0K)	All Managers (Combined)	$680.3K	0.0% ($680.3K/$2.1B)	QoQ +11.65% (-$71.0K) YoY +51.34% (+$230.8K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	68.4K	QoQ +10.30% (+6.4K) YoY +18.41% (+10.6K)	All Managers (Combined)	$676.6K	0.0% ($676.6K/$2.1B)	QoQ +23.68% (+$129.5K) YoY +29.12% (+$152.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	9.3K	QoQ -44.85% (-7.6K) YoY NEW(+9.3K)	All Managers (Combined)	$675.5K	0.0% ($675.5K/$2.1B)	QoQ -44.49% (-$541.5K) YoY NEW(+$675.5K)
(MGVcusip921910840)	5.2K	QoQ -1.31% (-69) YoY -3.06% (-164)	All Managers (Combined)	$668.3K	0.0% ($668.3K/$2.1B)	QoQ +1.80% (-$11.8K) YoY +4.51% (-$28.9K)