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",
  "MUJ",
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "IREN",
  null,
  "GILD",
  null,
  "GIS",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "GALT",
  "FSCO",
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "HUBB",
  "EMXC",
  null,
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  null,
  "GSIE",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "NML",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "ROOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KNSL",
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  "RCAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MMC",
  null,
  "PWR",
  null,
  "MRVL",
  "MA",
  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",
  null,
  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,
  null,
  null,
  null,
  null,
  "YUM",
  "Z",
  null,
  "IUSG",
  null,
  null,
  "LNT",
  "DTE",
  "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,
  null,
  null,
  "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,
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

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 24 of 36

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EXELIXIS, INC.

EXEL|30161Q104

Shares:13.9K

Value:$512.3K

% of Portfolio:0.0% ($512.3K/$2.1B)

464289867

Shares:8.8K

Value:$506.2K

% of Portfolio:0.0% ($506.2K/$2.1B)

90214Q717

Shares:16.6K

Value:$503.4K

% of Portfolio:0.0% ($503.4K/$2.1B)

Datadog, Inc.

DDOG|23804L103

Shares:5.1K

Value:$503.1K

% of Portfolio:0.0% ($503.1K/$2.1B)

690370101

Shares:86.4K

Value:$501.2K

% of Portfolio:0.0% ($501.2K/$2.1B)

464287879

Shares:5.1K

Value:$500.4K

% of Portfolio:0.0% ($500.4K/$2.1B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:5.0K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$2.1B)

464287325

Shares:5.4K

Value:$496.4K

% of Portfolio:0.0% ($496.4K/$2.1B)

464287648

IWO|464287648

Shares:1.9K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$2.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.2K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$2.1B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.5K

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$2.1B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.0K

Value:$491.9K

% of Portfolio:0.0% ($491.9K/$2.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:17.2K

Value:$490.8K

% of Portfolio:0.0% ($490.8K/$2.1B)

Nu Holdings Ltd.

NU|G6683N103

Shares:47.4K

Value:$485.5K

% of Portfolio:0.0% ($485.5K/$2.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.4K

Value:$483.1K

% of Portfolio:0.0% ($483.1K/$2.1B)

69374H105

Shares:9.4K

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$2.1B)

33739N108

Shares:9.6K

Value:$481.9K

% of Portfolio:0.0% ($481.9K/$2.1B)

46429B747

Shares:4.6K

Value:$478.6K

% of Portfolio:0.0% ($478.6K/$2.1B)

Atlassian Corp

TEAM|049468101

Shares:2.3K

Value:$477.9K

% of Portfolio:0.0% ($477.9K/$2.1B)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

Shares:32.4K

Value:$476.8K

% of Portfolio:0.0% ($476.8K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELIXIS, INC.(EXELcusip30161Q104)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$512.3K	0.0% ($512.3K/$2.1B)	QoQ NEW(+$512.3K) YoY NEW(+$512.3K)
(cusip464289867)✕	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$506.2K	0.0% ($506.2K/$2.1B)	QoQ +0.43% (+$2.2K) YoY +3.41% (+$16.7K)
(cusip90214Q717)✕	16.6K	QoQ -10.46% (-1.9K) YoY -34.46% (-8.7K)	All Managers (Combined)	$503.4K	0.0% ($503.4K/$2.1B)	QoQ -16.47% (-$99.3K) YoY -43.35% (-$385.3K)
Datadog, Inc.(DDOGcusip23804L103)	5.1K	QoQ -15.01% (-896) YoY NEW(+5.1K)	All Managers (Combined)	$503.1K	0.0% ($503.1K/$2.1B)	QoQ -40.99% (-$349.5K) YoY NEW(+$503.1K)
(cusip690370101)✕	86.4K	QoQ -7.59% (-7.1K) YoY +90.25% (-41.0K)	All Managers (Combined)	$501.2K	0.0% ($501.2K/$2.1B)	QoQ +8.71% (-$40.2K) YoY -69.27% (-$1.1M)
(cusip464287879)✕	5.1K	QoQ -11.75% (-684) YoY +68.82% (+2.1K)	All Managers (Combined)	$500.4K	0.0% ($500.4K/$2.1B)	QoQ -20.80% (-$131.5K) YoY +60.15% (+$188.0K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	5.0K	QoQ -12.75% (-725) YoY NEW(+5.0K)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$2.1B)	QoQ -3.35% (-$17.3K) YoY NEW(+$499.0K)
(cusip464287325)✕	5.4K	QoQ +29.50% (+1.2K) YoY NEW(+5.4K)	All Managers (Combined)	$496.4K	0.0% ($496.4K/$2.1B)	QoQ +37.37% (+$135.1K) YoY NEW(+$496.4K)
(IWOcusip464287648)	1.9K	QoQ +28.96% (+435) YoY +35.73% (+510)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$2.1B)	QoQ +14.48% (+$62.7K) YoY +28.09% (+$108.6K)
Ferrari N.V.(RACEcusipN3167Y103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$2.1B)	QoQ NEW(+$495.1K) YoY NEW(+$495.1K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.5K	QoQ -9.20% (-148) YoY -18.34% (-328)	All Managers (Combined)	$493.5K	0.0% ($493.5K/$2.1B)	QoQ -7.88% (-$42.2K) YoY +3.91% (-$18.6K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.0K	QoQ -15.04% (-179) YoY +2.74% (-27)	All Managers (Combined)	$491.9K	0.0% ($491.9K/$2.1B)	QoQ -11.11% (-$61.5K) YoY -4.76% (-$24.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	17.2K	QoQ +2.19% (+369) YoY +32.01% (+4.2K)	All Managers (Combined)	$490.8K	0.0% ($490.8K/$2.1B)	QoQ +6.40% (+$29.5K) YoY +105.36% (+$251.8K)
Nu Holdings Ltd.(NUcusipG6683N103)	47.4K	QoQ +24.79% (+9.4K) YoY +356.91% (+37.0K)	All Managers (Combined)	$485.5K	0.0% ($485.5K/$2.1B)	QoQ +23.35% (+$91.9K) YoY +292.18% (+$361.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.4K	QoQ +10.50% (+323) YoY +115.95% (+1.8K)	All Managers (Combined)	$483.1K	0.0% ($483.1K/$2.1B)	QoQ +19.92% (+$80.3K) YoY +137.39% (+$279.6K)
(cusip69374H105)✕	9.4K	QoQ +1.82% (-168) YoY +4.80% (+430)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$2.1B)	QoQ -1.96% (-$9.7K) YoY +12.99% (+$55.5K)
(cusip33739N108)✕	9.6K	QoQ -1.12% (-109) YoY +17.55% (+1.4K)	All Managers (Combined)	$481.9K	0.0% ($481.9K/$2.1B)	QoQ -2.26% (-$11.2K) YoY +15.39% (+$64.3K)
(cusip46429B747)✕	4.6K	QoQ -64.26% (-8.3K) YoY NEW(+4.6K)	All Managers (Combined)	$478.6K	0.0% ($478.6K/$2.1B)	QoQ -63.24% (-$823.4K) YoY NEW(+$478.6K)
Atlassian Corp(TEAMcusip049468101)	2.3K	QoQ -4.93% (-117) YoY NEW(+2.3K)	All Managers (Combined)	$477.9K	0.0% ($477.9K/$2.1B)	QoQ -17.11% (-$98.7K) YoY NEW(+$477.9K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	32.4K	QoQ 0.00% (-0) YoY NEW(+32.4K)	All Managers (Combined)	$476.8K	0.0% ($476.8K/$2.1B)	QoQ -4.66% (-$23.4K) YoY NEW(+$476.8K)