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,
  "TROW",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "VHT",
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  "EEM",
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  null,
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  null,
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  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",
  "VZ",
  null,
  null,
  "LPLA",
  "AMGN",
  null,
  "MSTR",
  null,
  null,
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  "ROK",
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  "IEFA",
  "SPGI",
  null,
  null,
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  "SCHX",
  null,
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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,
  "SYK",
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  "SMFG",
  "TEL",
  "CI",
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  "TXN",
  "TGT",
  "TMO",
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  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "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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  "VCIT",
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  "VIG",
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  "REFI",
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  "IWN",
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  "IEF",
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  "TSM",
  "GSK",
  null,
  null,
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  "VYM",
  "AHR",
  null,
  "DD",
  null,
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  "GRAL",
  "VRT",
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  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "F",
  "GNRC",
  "WEC",
  "WM",
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  "IWP",
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  null,
  "GSLC",
  "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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  null,
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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",
  null,
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  "KO",
  "COIN",
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  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CRDO",
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  "CRWD",
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  "CYBR",
  "DHR",
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  "DE",
  "DVN",
  "FANG",
  null,
  "DFS",
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  "IJJ",
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  "IWM",
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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 22 of 36

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.6K

Value:$609.7K

% of Portfolio:0.0% ($609.7K/$2.1B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:11.1K

Value:$607.4K

% of Portfolio:0.0% ($607.4K/$2.1B)

33734X192

Shares:5.9K

Value:$606.5K

% of Portfolio:0.0% ($606.5K/$2.1B)

09290C863

Shares:21.0K

Value:$605.0K

% of Portfolio:0.0% ($605.0K/$2.1B)

Chubb Ltd

CB|H1467J104

Shares:2.0K

Value:$599.7K

% of Portfolio:0.0% ($599.7K/$2.1B)

92206C706

VGIT|92206C706

Shares:10.1K

Value:$599.4K

% of Portfolio:0.0% ($599.4K/$2.1B)

Duke Energy CORP

DUK|26441C204

Shares:4.9K

Value:$598.6K

% of Portfolio:0.0% ($598.6K/$2.1B)

46137V480

Shares:11.9K

Value:$597.3K

% of Portfolio:0.0% ($597.3K/$2.1B)

46429B267

Shares:25.9K

Value:$594.4K

% of Portfolio:0.0% ($594.4K/$2.1B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:3.8K

Value:$585.1K

% of Portfolio:0.0% ($585.1K/$2.1B)

46641Q399

BBUS|46641Q399

Shares:5.7K

Value:$579.5K

% of Portfolio:0.0% ($579.5K/$2.1B)

61774R833

Shares:11.7K

Value:$579.0K

% of Portfolio:0.0% ($579.0K/$2.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.2K

Value:$575.0K

% of Portfolio:0.0% ($575.0K/$2.1B)

Corteva, Inc.

CTVA|22052L104

Shares:9.1K

Value:$574.7K

% of Portfolio:0.0% ($574.7K/$2.1B)

464288679

Shares:5.2K

Value:$574.7K

% of Portfolio:0.0% ($574.7K/$2.1B)

922908637

VV|922908637

Shares:2.2K

Value:$572.4K

% of Portfolio:0.0% ($572.4K/$2.1B)

337345102

Shares:3.3K

Value:$567.9K

% of Portfolio:0.0% ($567.9K/$2.1B)

NISOURCE INC.

NI|65473P105

Shares:14.1K

Value:$567.2K

% of Portfolio:0.0% ($567.2K/$2.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:7.5K

Value:$567.1K

% of Portfolio:0.0% ($567.1K/$2.1B)

33739P301

Shares:11.8K

Value:$563.9K

% of Portfolio:0.0% ($563.9K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.6K	QoQ +2.25% (+123) YoY -33.28% (-2.8K)	All Managers (Combined)	$609.7K	0.0% ($609.7K/$2.1B)	QoQ +21.13% (+$106.4K) YoY -15.33% (-$110.4K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	11.1K	QoQ +25.65% (+2.3K) YoY NEW(+11.1K)	All Managers (Combined)	$607.4K	0.0% ($607.4K/$2.1B)	QoQ +50.90% (+$204.9K) YoY NEW(+$607.4K)
(cusip33734X192)✕	5.9K	QoQ NEW(+5.9K) YoY +59.70% (+2.2K)	All Managers (Combined)	$606.5K	0.0% ($606.5K/$2.1B)	QoQ NEW(+$606.5K) YoY +70.75% (+$251.3K)
(cusip09290C863)✕	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$605.0K	0.0% ($605.0K/$2.1B)	QoQ NEW(+$605.0K) YoY NEW(+$605.0K)
Chubb Ltd(CBcusipH1467J104)	2.0K	QoQ -84.57% (-10.9K) YoY -21.34% (-539)	All Managers (Combined)	$599.7K	0.0% ($599.7K/$2.1B)	QoQ -83.14% (-$3.0M) YoY -8.33% (-$54.5K)
(VGITcusip92206C706)	10.1K	QoQ +100.63% (+5.1K) YoY +169.13% (+6.3K)	All Managers (Combined)	$599.4K	0.0% ($599.4K/$2.1B)	QoQ +105.47% (+$307.7K) YoY +173.06% (+$379.9K)
Duke Energy CORP(DUKcusip26441C204)	4.9K	QoQ -17.81% (-1.1K) YoY -12.70% (-714)	All Managers (Combined)	$598.6K	0.0% ($598.6K/$2.1B)	QoQ -6.97% (-$44.9K) YoY +10.09% (-$54.9K)
(cusip46137V480)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$597.3K	0.0% ($597.3K/$2.1B)	QoQ NEW(+$597.3K) YoY NEW(+$597.3K)
(cusip46429B267)✕	25.9K	QoQ +49.15% (+8.5K) YoY +129.21% (+14.6K)	All Managers (Combined)	$594.4K	0.0% ($594.4K/$2.1B)	QoQ +49.19% (+$196.0K) YoY +131.37% (+$337.5K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$585.1K	0.0% ($585.1K/$2.1B)	QoQ NEW(+$585.1K) YoY NEW(+$585.1K)
(BBUScusip46641Q399)	5.7K	QoQ -7.75% (-483) YoY -3.91% (-234)	All Managers (Combined)	$579.5K	0.0% ($579.5K/$2.1B)	QoQ -12.13% (-$80.0K) YoY +2.65% (-$15.0K)
(cusip61774R833)✕	11.7K	QoQ +38.73% (+3.3K) YoY NEW(+11.7K)	All Managers (Combined)	$579.0K	0.0% ($579.0K/$2.1B)	QoQ +36.21% (+$153.9K) YoY NEW(+$579.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.2K	QoQ -1.63% (-87) YoY -9.73% (-564)	All Managers (Combined)	$575.0K	0.0% ($575.0K/$2.1B)	QoQ -14.20% (-$95.2K) YoY -33.20% (-$285.8K)
Corteva, Inc.(CTVAcusip22052L104)	9.1K	QoQ -9.73% (-985) YoY +38.54% (+2.5K)	All Managers (Combined)	$574.7K	0.0% ($574.7K/$2.1B)	QoQ -0.27% (-$1.6K) YoY +51.18% (+$194.6K)
(cusip464288679)✕	5.2K	QoQ +3.23% (+163) YoY +32.90% (+1.3K)	All Managers (Combined)	$574.7K	0.0% ($574.7K/$2.1B)	QoQ +3.57% (+$19.8K) YoY +32.81% (+$142.0K)
(VVcusip922908637)	2.2K	QoQ +1.68% (-37) YoY +91.48% (+1.1K)	All Managers (Combined)	$572.4K	0.0% ($572.4K/$2.1B)	QoQ -3.08% (-$18.2K) YoY +105.28% (+$293.6K)
(cusip337345102)✕	3.3K	QoQ -9.91% (-360) YoY +82.28% (+1.5K)	All Managers (Combined)	$567.9K	0.0% ($567.9K/$2.1B)	QoQ -16.95% (-$115.9K) YoY +65.91% (+$225.6K)
NISOURCE INC.(NIcusip65473P105)	14.1K	QoQ -0.38% (-55) YoY 0.00% (+0)	All Managers (Combined)	$567.2K	0.0% ($567.2K/$2.1B)	QoQ +8.63% (-$45.1K) YoY +44.93% (+$175.9K)
NASDAQ, INC.(NDAQcusip631103108)	7.5K	QoQ -83.84% (-38.8K) YoY +64.81% (+2.9K)	All Managers (Combined)	$567.1K	0.0% ($567.1K/$2.1B)	QoQ -84.14% (-$3.0M) YoY +98.14% (+$280.9K)
(cusip33739P301)✕	11.8K	QoQ -2.41% (-292) YoY NEW(+11.8K)	All Managers (Combined)	$563.9K	0.0% ($563.9K/$2.1B)	QoQ -3.40% (-$19.8K) YoY NEW(+$563.9K)