Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ENVX",
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  "ANET",
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  "ORCL",
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  "VGIT",
  null,
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  "VHT",
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  "EEM",
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  "DNP",
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  "IJK",
  null,
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  "IVV",
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  "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,
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  "LPLA",
  "AMGN",
  null,
  "MSTR",
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  "ROK",
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  "IEFA",
  "SPGI",
  null,
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  "SCHX",
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  "NOW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
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  "SPYG",
  "BP",
  "AMT",
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  "SPLG",
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  "IBM",
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  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TKO",
  "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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  "VIG",
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  "TSM",
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  "VYM",
  "AHR",
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  "GRAL",
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  "F",
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  "RACE",
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  "IVE",
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  "PFG",
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  "VEU",
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  "VOT",
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  "VT",
  "VB",
  "VOO",
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  "VTV",
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  null,
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  "LNT",
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  "SYY",
  "DIA",
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  "LYV",
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  "IXUS",
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  "NUE",
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  "FDX",
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  "KMB",
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  "KO",
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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 23 of 36

Sort by:

90214Q675

Shares:24.6K

Value:$552.8K

% of Portfolio:0.0% ($552.8K/$2.1B)

46434G764

EMXC|46434G764

Shares:10.0K

Value:$551.2K

% of Portfolio:0.0% ($551.2K/$2.1B)

464287630

IWN|464287630

Shares:3.6K

Value:$550.5K

% of Portfolio:0.0% ($550.5K/$2.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.0K

Value:$549.7K

% of Portfolio:0.0% ($549.7K/$2.1B)

464287523

Shares:2.9K

Value:$541.6K

% of Portfolio:0.0% ($541.6K/$2.1B)

PPL Corp

PPL|69351T106

Shares:14.9K

Value:$539.3K

% of Portfolio:0.0% ($539.3K/$2.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.2K

Value:$539.2K

% of Portfolio:0.0% ($539.2K/$2.1B)

46436E718

Shares:5.4K

Value:$538.8K

% of Portfolio:0.0% ($538.8K/$2.1B)

Prologis, Inc.

PLD|74340W103

Shares:4.8K

Value:$538.0K

% of Portfolio:0.0% ($538.0K/$2.1B)

00214Q104

Shares:11.2K

Value:$534.3K

% of Portfolio:0.0% ($534.3K/$2.1B)

MARA Holdings, Inc.

MARA|565788106

Shares:46.2K

Value:$531.1K

% of Portfolio:0.0% ($531.1K/$2.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.9K

Value:$529.8K

% of Portfolio:0.0% ($529.8K/$2.1B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:7.9K

Value:$528.8K

% of Portfolio:0.0% ($528.8K/$2.1B)

46138E420

Shares:11.1K

Value:$524.6K

% of Portfolio:0.0% ($524.6K/$2.1B)

Eaton Corp plc

ETN|G29183103

Shares:1.9K

Value:$523.1K

% of Portfolio:0.0% ($523.1K/$2.1B)

922908538

VOT|922908538

Shares:2.1K

Value:$521.6K

% of Portfolio:0.0% ($521.6K/$2.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.5K

Value:$519.1K

% of Portfolio:0.0% ($519.1K/$2.1B)

464287242

Shares:4.8K

Value:$518.5K

% of Portfolio:0.0% ($518.5K/$2.1B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.6K

Value:$518.0K

% of Portfolio:0.0% ($518.0K/$2.1B)

CINTAS CORP

CTAS|172908105

Shares:2.5K

Value:$513.3K

% of Portfolio:0.0% ($513.3K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip90214Q675)✕	24.6K	QoQ -12.08% (-3.4K) YoY -28.27% (-9.7K)	All Managers (Combined)	$552.8K	0.0% ($552.8K/$2.1B)	QoQ -11.90% (-$74.7K) YoY -28.41% (-$219.4K)
(EMXCcusip46434G764)	10.0K	QoQ +7.07% (+661) YoY NEW(+10.0K)	All Managers (Combined)	$551.2K	0.0% ($551.2K/$2.1B)	QoQ +6.37% (+$33.0K) YoY NEW(+$551.2K)
(IWNcusip464287630)	3.6K	QoQ -2.04% (-76) YoY +2.24% (-80)	All Managers (Combined)	$550.5K	0.0% ($550.5K/$2.1B)	QoQ -9.90% (-$60.5K) YoY -2.80% (-$15.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.0K	QoQ +2.59% (-127) YoY +28.53% (+1.1K)	All Managers (Combined)	$549.7K	0.0% ($549.7K/$2.1B)	QoQ -9.24% (-$56.0K) YoY +24.24% (+$107.3K)
(cusip464287523)✕	2.9K	QoQ +0.41% (-12) YoY +47.06% (+921)	All Managers (Combined)	$541.6K	0.0% ($541.6K/$2.1B)	QoQ -12.31% (-$76.0K) YoY +22.48% (+$99.4K)
PPL Corp(PPLcusip69351T106)	14.9K	QoQ -1.24% (-189) YoY -10.96% (-1.8K)	All Managers (Combined)	$539.3K	0.0% ($539.3K/$2.1B)	QoQ +9.85% (-$48.4K) YoY +16.78% (-$77.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.2K	QoQ -22.55% (-1.8K) YoY +10.21% (-575)	All Managers (Combined)	$539.2K	0.0% ($539.2K/$2.1B)	QoQ -20.04% (-$135.2K) YoY -18.77% (-$124.6K)
(cusip46436E718)✕	5.4K	QoQ -8.84% (-519) YoY +13.79% (+649)	All Managers (Combined)	$538.8K	0.0% ($538.8K/$2.1B)	QoQ -8.50% (-$50.1K) YoY +13.76% (+$65.2K)
Prologis, Inc.(PLDcusip74340W103)	4.8K	QoQ -5.44% (-277) YoY +41.60% (+1.4K)	All Managers (Combined)	$538.0K	0.0% ($538.0K/$2.1B)	QoQ 0.00% (-$37) YoY +21.56% (+$95.4K)
(cusip00214Q104)✕	11.2K	QoQ -21.23% (-3.0K) YoY -35.98% (-6.3K)	All Managers (Combined)	$534.3K	0.0% ($534.3K/$2.1B)	QoQ -33.98% (-$275.1K) YoY -39.17% (-$344.1K)
MARA Holdings, Inc.(MARAcusip565788106)	46.2K	QoQ -15.00% (-8.2K) YoY -4.49% (-2.2K)	All Managers (Combined)	$531.1K	0.0% ($531.1K/$2.1B)	QoQ -41.71% (-$380.2K) YoY -51.36% (-$560.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.9K	QoQ -12.59% (-1.9K) YoY NEW(+12.9K)	All Managers (Combined)	$529.8K	0.0% ($529.8K/$2.1B)	QoQ -17.09% (-$109.2K) YoY NEW(+$529.8K)
TransMedics Group, Inc.(TMDXcusip89377M109)	7.9K	QoQ -20.28% (-2.0K) YoY NEW(+7.9K)	All Managers (Combined)	$528.8K	0.0% ($528.8K/$2.1B)	QoQ -13.98% (-$86.0K) YoY NEW(+$528.8K)
(cusip46138E420)✕	11.1K	QoQ -3.73% (-431) YoY -14.28% (-1.9K)	All Managers (Combined)	$524.6K	0.0% ($524.6K/$2.1B)	QoQ -5.80% (-$32.4K) YoY -12.30% (-$73.6K)
Eaton Corp plc(ETNcusipG29183103)	1.9K	QoQ -80.75% (-8.1K) YoY +40.74% (+557)	All Managers (Combined)	$523.1K	0.0% ($523.1K/$2.1B)	QoQ -84.22% (-$2.8M) YoY +22.41% (+$95.8K)
(VOTcusip922908538)	2.1K	QoQ -7.74% (-179) YoY -8.45% (-197)	All Managers (Combined)	$521.6K	0.0% ($521.6K/$2.1B)	QoQ -11.04% (-$64.8K) YoY -5.02% (-$27.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.5K	QoQ +74.85% (+643) YoY +145.02% (+889)	All Managers (Combined)	$519.1K	0.0% ($519.1K/$2.1B)	QoQ +101.26% (+$261.2K) YoY +153.80% (+$314.6K)
(cusip464287242)✕	4.8K	QoQ 0.00% (+0) YoY -25.55% (-1.6K)	All Managers (Combined)	$518.5K	0.0% ($518.5K/$2.1B)	QoQ +1.74% (+$8.9K) YoY -25.70% (-$179.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.6K	QoQ +2.38% (-108) YoY +0.02% (-1)	All Managers (Combined)	$518.0K	0.0% ($518.0K/$2.1B)	QoQ -3.53% (-$19.0K) YoY -4.85% (-$26.4K)
CINTAS CORP(CTAScusip172908105)	2.5K	QoQ +5.80% (+137) YoY -4.80% (-126)	All Managers (Combined)	$513.3K	0.0% ($513.3K/$2.1B)	QoQ +19.03% (+$82.1K) YoY -71.51% (-$1.3M)