Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 25 of 36

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VALMONT INDUSTRIES INC

VMI|920253101

Shares:1.7K

Value:$474.0K

% of Portfolio:0.0% ($474.0K/$2.1B)

33738R704

Shares:6.9K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$2.1B)

78464A805

Shares:6.9K

Value:$469.9K

% of Portfolio:0.0% ($469.9K/$2.1B)

78464A763

SDY|78464A763

Shares:3.5K

Value:$468.6K

% of Portfolio:0.0% ($468.6K/$2.1B)

464287556

Shares:3.7K

Value:$467.5K

% of Portfolio:0.0% ($467.5K/$2.1B)

47103U209

Shares:6.6K

Value:$460.4K

% of Portfolio:0.0% ($460.4K/$2.1B)

CARNIVAL CORP

CCL|143658300

Shares:23.1K

Value:$451.6K

% of Portfolio:0.0% ($451.6K/$2.1B)

69374H428

Shares:9.6K

Value:$450.3K

% of Portfolio:0.0% ($450.3K/$2.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.8K

Value:$450.1K

% of Portfolio:0.0% ($450.1K/$2.1B)

YUM BRANDS INC

YUM|988498101

Shares:2.9K

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$2.1B)

Nano Nuclear Energy Inc.

NNE|63010H108

Shares:17.0K

Value:$449.1K

% of Portfolio:0.0% ($449.1K/$2.1B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:28.9K

Value:$447.4K

% of Portfolio:0.0% ($447.4K/$2.1B)

GSK plc

GSK|37733W204

Shares:11.5K

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$2.1B)

33735J101

Shares:5.8K

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$2.1B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:38.0K

Value:$442.4K

% of Portfolio:0.0% ($442.4K/$2.1B)

464287705

IJJ|464287705

Shares:3.7K

Value:$441.7K

% of Portfolio:0.0% ($441.7K/$2.1B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:5.0K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$2.1B)

31423L305

Shares:15.5K

Value:$437.0K

% of Portfolio:0.0% ($437.0K/$2.1B)

AFLAC INC

AFL|001055102

Shares:3.9K

Value:$434.5K

% of Portfolio:0.0% ($434.5K/$2.1B)

46428Q109

Shares:13.9K

Value:$431.5K

% of Portfolio:0.0% ($431.5K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALMONT INDUSTRIES INC(VMIcusip920253101)	1.7K	QoQ -1.54% (-26) YoY -1.48% (-25)	All Managers (Combined)	$474.0K	0.0% ($474.0K/$2.1B)	QoQ -8.35% (-$43.2K) YoY +23.12% (-$89.0K)
(cusip33738R704)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$2.1B)	QoQ NEW(+$472.9K) YoY NEW(+$472.9K)
(cusip78464A805)✕	6.9K	QoQ -3.97% (-286) YoY +12.59% (+773)	All Managers (Combined)	$469.9K	0.0% ($469.9K/$2.1B)	QoQ -8.56% (-$44.0K) YoY +19.36% (+$76.2K)
(SDYcusip78464A763)	3.5K	QoQ -8.86% (-336) YoY +10.52% (+329)	All Managers (Combined)	$468.6K	0.0% ($468.6K/$2.1B)	QoQ -6.39% (-$32.0K) YoY +14.26% (+$58.5K)
(cusip464287556)✕	3.7K	QoQ -5.57% (-216) YoY -32.70% (-1.8K)	All Managers (Combined)	$467.5K	0.0% ($467.5K/$2.1B)	QoQ -8.64% (-$44.3K) YoY -37.26% (-$277.8K)
(cusip47103U209)✕	6.6K	QoQ -29.49% (-2.8K) YoY -29.48% (-2.8K)	All Managers (Combined)	$460.4K	0.0% ($460.4K/$2.1B)	QoQ -34.26% (-$240.0K) YoY -29.41% (-$191.8K)
CARNIVAL CORP(CCLcusip143658300)	23.1K	QoQ -13.88% (-3.7K) YoY +65.85% (+9.2K)	All Managers (Combined)	$451.6K	0.0% ($451.6K/$2.1B)	QoQ -32.50% (-$217.5K) YoY +98.23% (+$223.8K)
(cusip69374H428)✕	9.6K	QoQ +94.21% (+4.6K) YoY NEW(+9.6K)	All Managers (Combined)	$450.3K	0.0% ($450.3K/$2.1B)	QoQ +92.37% (+$216.2K) YoY NEW(+$450.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.8K	QoQ -9.02% (-183) YoY -24.07% (-585)	All Managers (Combined)	$450.1K	0.0% ($450.1K/$2.1B)	QoQ +4.50% (-$19.4K) YoY -10.08% (-$50.5K)
YUM BRANDS INC(YUMcusip988498101)	2.9K	QoQ +32.05% (+694) YoY +41.88% (+844)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$2.1B)	QoQ +54.90% (+$159.5K) YoY +61.01% (+$170.5K)
Nano Nuclear Energy Inc.(NNEcusip63010H108)	17.0K	QoQ +31.56% (+4.1K) YoY NEW(+17.0K)	All Managers (Combined)	$449.1K	0.0% ($449.1K/$2.1B)	QoQ +39.83% (+$127.9K) YoY NEW(+$449.1K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$447.4K	0.0% ($447.4K/$2.1B)	QoQ NEW(+$447.4K) YoY NEW(+$447.4K)
GSK plc(GSKcusip37733W204)	11.5K	QoQ -5.96% (-729) YoY +1.66% (-188)	All Managers (Combined)	$445.2K	0.0% ($445.2K/$2.1B)	QoQ +7.71% (-$31.9K) YoY -8.13% (-$39.4K)
(cusip33735J101)✕	5.8K	QoQ -19.88% (-1.4K) YoY -36.27% (-3.3K)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$2.1B)	QoQ -19.61% (-$108.3K) YoY -35.98% (-$249.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	38.0K	QoQ -0.75% (-290) YoY +5.33% (+1.9K)	All Managers (Combined)	$442.4K	0.0% ($442.4K/$2.1B)	QoQ -25.05% (-$147.9K) YoY +67.81% (+$178.8K)
(IJJcusip464287705)	3.7K	QoQ -6.58% (-260) YoY +7.96% (+272)	All Managers (Combined)	$441.7K	0.0% ($441.7K/$2.1B)	QoQ -10.48% (-$51.7K) YoY +9.27% (+$37.5K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$2.1B)	QoQ NEW(+$437.3K) YoY NEW(+$437.3K)
(cusip31423L305)✕	15.5K	QoQ +45.70% (+4.9K) YoY NEW(+15.5K)	All Managers (Combined)	$437.0K	0.0% ($437.0K/$2.1B)	QoQ +54.24% (+$153.7K) YoY NEW(+$437.0K)
AFLAC INC(AFLcusip001055102)	3.9K	QoQ +0.92% (+36) YoY -37.29% (-2.3K)	All Managers (Combined)	$434.5K	0.0% ($434.5K/$2.1B)	QoQ +8.51% (+$34.1K) YoY -18.78% (-$100.5K)
(cusip46428Q109)✕	13.9K	QoQ -10.95% (-1.7K) YoY +9.24% (+1.2K)	All Managers (Combined)	$431.5K	0.0% ($431.5K/$2.1B)	QoQ +4.79% (-$19.8K) YoY +48.81% (+$141.6K)