Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "IYR",
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  "AAPL",
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  null,
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  "O",
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  "BP",
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  "IBM",
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  "IVE",
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  "VEU",
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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 • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 36

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025072406

Shares:12.9K

Value:$668.2K

% of Portfolio:0.0% ($668.2K/$2.1B)

464287234

EEM|464287234

Shares:15.3K

Value:$666.8K

% of Portfolio:0.0% ($666.8K/$2.1B)

092528603

Shares:12.7K

Value:$663.7K

% of Portfolio:0.0% ($663.7K/$2.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.2K

Value:$661.7K

% of Portfolio:0.0% ($661.7K/$2.1B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:2.0K

Value:$660.5K

% of Portfolio:0.0% ($660.5K/$2.1B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:77.9K

Value:$659.6K

% of Portfolio:0.0% ($659.6K/$2.1B)

Constellation Energy Corp

CEG|21037T109

Shares:3.3K

Value:$657.8K

% of Portfolio:0.0% ($657.8K/$2.1B)

TYSON FOODS, INC.

TSN|902494103

Shares:10.3K

Value:$654.1K

% of Portfolio:0.0% ($654.1K/$2.1B)

81369Y407

Shares:3.3K

Value:$652.7K

% of Portfolio:0.0% ($652.7K/$2.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.1K

Value:$647.7K

% of Portfolio:0.0% ($647.7K/$2.1B)

464287515

Shares:7.2K

Value:$641.8K

% of Portfolio:0.0% ($641.8K/$2.1B)

301505731

Shares:14.5K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$2.1B)

921937827

BSV|921937827

Shares:8.1K

Value:$637.5K

% of Portfolio:0.0% ($637.5K/$2.1B)

464287663

IUSV|464287663

Shares:6.9K

Value:$632.9K

% of Portfolio:0.0% ($632.9K/$2.1B)

46434V613

Shares:13.7K

Value:$630.5K

% of Portfolio:0.0% ($630.5K/$2.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.7K

Value:$630.0K

% of Portfolio:0.0% ($630.0K/$2.1B)

DTE ENERGY CO

DTE|233331107

Shares:4.5K

Value:$624.2K

% of Portfolio:0.0% ($624.2K/$2.1B)

Targa Resources Corp.

TRGP|87612G101

Shares:3.1K

Value:$623.1K

% of Portfolio:0.0% ($623.1K/$2.1B)

78468R622

Shares:6.5K

Value:$616.6K

% of Portfolio:0.0% ($616.6K/$2.1B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.6K

Value:$614.0K

% of Portfolio:0.0% ($614.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072406)✕	12.9K	QoQ -0.76% (-100) YoY +47.37% (+4.1K)	All Managers (Combined)	$668.2K	0.0% ($668.2K/$2.1B)	QoQ +7.50% (-$46.7K) YoY +53.71% (+$233.5K)
(EEMcusip464287234)	15.3K	QoQ +10.11% (+1.4K) YoY -14.72% (-2.6K)	All Managers (Combined)	$666.8K	0.0% ($666.8K/$2.1B)	QoQ +15.06% (+$87.3K) YoY -9.28% (-$68.2K)
(cusip092528603)✕	12.7K	QoQ +50.63% (+4.3K) YoY +184.35% (+8.2K)	All Managers (Combined)	$663.7K	0.0% ($663.7K/$2.1B)	QoQ +51.66% (+$226.1K) YoY +183.90% (+$429.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.2K	QoQ +2.83% (+87) YoY +1.70% (-53)	All Managers (Combined)	$661.7K	0.0% ($661.7K/$2.1B)	QoQ +2.36% (+$15.3K) YoY -0.10% (-$708)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	2.0K	QoQ NEW(+2.0K) YoY -19.81% (-499)	All Managers (Combined)	$660.5K	0.0% ($660.5K/$2.1B)	QoQ NEW(+$660.5K) YoY -0.70% (-$4.7K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	77.9K	QoQ +2.36% (-1.8K) YoY +21.94% (+14.0K)	All Managers (Combined)	$659.6K	0.0% ($659.6K/$2.1B)	QoQ -2.79% (-$19.0K) YoY +18.31% (+$102.1K)
Constellation Energy Corp(CEGcusip21037T109)	3.3K	QoQ +25.35% (+660) YoY +137.82% (+1.9K)	All Managers (Combined)	$657.8K	0.0% ($657.8K/$2.1B)	QoQ +12.96% (+$75.5K) YoY +159.38% (+$404.2K)
TYSON FOODS, INC.(TSNcusip902494103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$654.1K	0.0% ($654.1K/$2.1B)	QoQ NEW(+$654.1K) YoY NEW(+$654.1K)
(cusip81369Y407)✕	3.3K	QoQ -26.71% (-1.2K) YoY -86.90% (-21.9K)	All Managers (Combined)	$652.7K	0.0% ($652.7K/$2.1B)	QoQ -35.49% (-$359.1K) YoY -85.93% (-$4.0M)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.1K	QoQ +3.26% (+128) YoY -7.72% (-339)	All Managers (Combined)	$647.7K	0.0% ($647.7K/$2.1B)	QoQ +0.77% (+$5.0K) YoY -25.55% (-$222.3K)
(cusip464287515)✕	7.2K	QoQ +158.77% (+4.4K) YoY NEW(+7.2K)	All Managers (Combined)	$641.8K	0.0% ($641.8K/$2.1B)	QoQ +130.00% (+$362.8K) YoY NEW(+$641.8K)
(cusip301505731)✕	14.5K	QoQ -8.38% (-1.3K) YoY NEW(+14.5K)	All Managers (Combined)	$640.8K	0.0% ($640.8K/$2.1B)	QoQ -17.26% (-$133.7K) YoY NEW(+$640.8K)
(BSVcusip921937827)	8.1K	QoQ +0.32% (+26) YoY -27.29% (-3.1K)	All Managers (Combined)	$637.5K	0.0% ($637.5K/$2.1B)	QoQ +1.63% (+$10.2K) YoY -25.77% (-$221.3K)
(IUSVcusip464287663)	6.9K	QoQ +6.24% (+403) YoY +2.95% (+197)	All Managers (Combined)	$632.9K	0.0% ($632.9K/$2.1B)	QoQ +5.89% (+$35.2K) YoY +5.06% (+$30.5K)
(cusip46434V613)✕	13.7K	QoQ -0.79% (-110) YoY -51.84% (-14.7K)	All Managers (Combined)	$630.5K	0.0% ($630.5K/$2.1B)	QoQ +1.12% (-$7.0K) YoY -51.32% (-$664.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.7K	QoQ -0.16% (-11) YoY +8.80% (+544)	All Managers (Combined)	$630.0K	0.0% ($630.0K/$2.1B)	QoQ +2.89% (-$17.7K) YoY +13.20% (+$73.5K)
DTE ENERGY CO(DTEcusip233331107)	4.5K	QoQ +11.18% (+454) YoY +11.31% (+459)	All Managers (Combined)	$624.2K	0.0% ($624.2K/$2.1B)	QoQ +27.30% (+$133.9K) YoY +37.24% (+$169.4K)
Targa Resources Corp.(TRGPcusip87612G101)	3.1K	QoQ -1.55% (-49) YoY NEW(+3.1K)	All Managers (Combined)	$623.1K	0.0% ($623.1K/$2.1B)	QoQ +10.56% (-$59.5K) YoY NEW(+$623.1K)
(cusip78468R622)✕	6.5K	QoQ +0.48% (+31) YoY -28.53% (-2.6K)	All Managers (Combined)	$616.6K	0.0% ($616.6K/$2.1B)	QoQ +0.30% (+$1.9K) YoY -28.46% (-$245.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.6K	QoQ +0.79% (-28) YoY +52.80% (-1.2K)	All Managers (Combined)	$614.0K	0.0% ($614.0K/$2.1B)	QoQ -30.08% (-$264.2K) YoY -0.73% (-$4.5K)