Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "ENVX",
  "HOOD",
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  null,
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  null,
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  "APD",
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  "AXP",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "VHT",
  null,
  null,
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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",
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  "PFE",
  null,
  "LMT",
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  "MRK",
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  null,
  null,
  "LPLA",
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  null,
  "MSTR",
  null,
  null,
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  "IEFA",
  "SPGI",
  null,
  null,
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  "SCHX",
  null,
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  "NOW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
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  null,
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  null,
  "SPYG",
  "BP",
  "AMT",
  null,
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  "SPLG",
  null,
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  null,
  null,
  "IBM",
  null,
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  "TEL",
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  "TKO",
  "TXN",
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  "VOE",
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  "PCT",
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  "VWO",
  "ETV",
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  "PRF",
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  "VIG",
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  null,
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  "TSM",
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  null,
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  "VYM",
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  "GRAL",
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  "F",
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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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  "VTWO",
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  "VBR",
  "VOT",
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  "VT",
  "VB",
  "VOO",
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  null,
  "VTV",
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  null,
  "WMT",
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  null,
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  "YUM",
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  "JD",
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  null,
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  null,
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  "SYY",
  "DIA",
  null,
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  "LYV",
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  "IXUS",
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  null,
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  null,
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  "MCK",
  null,
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  "SYF",
  "NUE",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
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  null,
  "BTBT",
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  "KO",
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  "ED",
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  "FANG",
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  "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 26 of 36

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BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:2.9K

Value:$431.1K

% of Portfolio:0.0% ($431.1K/$2.1B)

14020V108

Shares:12.9K

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$2.1B)

TE Connectivity plc

TEL|G87052109

Shares:3.0K

Value:$430.1K

% of Portfolio:0.0% ($430.1K/$2.1B)

464289875

Shares:9.8K

Value:$427.9K

% of Portfolio:0.0% ($427.9K/$2.1B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:32.1K

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$2.1B)

78467V707

Shares:10.4K

Value:$423.8K

% of Portfolio:0.0% ($423.8K/$2.1B)

33733B100

Shares:4.2K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$2.1B)

72201R866

Shares:8.2K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$2.1B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:10.3K

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$2.1B)

464288885

EFG|464288885

Shares:4.2K

Value:$418.3K

% of Portfolio:0.0% ($418.3K/$2.1B)

33738R308

Shares:18.9K

Value:$414.0K

% of Portfolio:0.0% ($414.0K/$2.1B)

464288307

Shares:5.8K

Value:$412.7K

% of Portfolio:0.0% ($412.7K/$2.1B)

97717W380

Shares:18.4K

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$2.1B)

Synchrony Financial

SYF|87165B103

Shares:7.8K

Value:$411.3K

% of Portfolio:0.0% ($411.3K/$2.1B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.1K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$2.1B)

CUMMINS INC

CMI|231021106

Shares:1.3K

Value:$410.6K

% of Portfolio:0.0% ($410.6K/$2.1B)

37954Y715

Shares:14.4K

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$2.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.6K

Value:$410.1K

% of Portfolio:0.0% ($410.1K/$2.1B)

97717W547

Shares:5.0K

Value:$408.0K

% of Portfolio:0.0% ($408.0K/$2.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.6K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRINKER INTERNATIONAL, INC(EATcusip109641100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$431.1K	0.0% ($431.1K/$2.1B)	QoQ NEW(+$431.1K) YoY NEW(+$431.1K)
(cusip14020V108)✕	12.9K	QoQ +51.53% (+4.4K) YoY NEW(+12.9K)	All Managers (Combined)	$430.7K	0.0% ($430.7K/$2.1B)	QoQ +44.73% (+$133.1K) YoY NEW(+$430.7K)
TE Connectivity plc(TELcusipG87052109)	3.0K	QoQ -1.96% (-61) YoY NEW(+3.0K)	All Managers (Combined)	$430.1K	0.0% ($430.1K/$2.1B)	QoQ -3.09% (-$13.7K) YoY NEW(+$430.1K)
(cusip464289875)✕	9.8K	QoQ +3.21% (+304) YoY NEW(+9.8K)	All Managers (Combined)	$427.9K	0.0% ($427.9K/$2.1B)	QoQ +4.26% (+$17.5K) YoY NEW(+$427.9K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	32.1K	QoQ +3.29% (-1.0K) YoY +16.04% (+4.4K)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$2.1B)	QoQ -5.30% (-$23.8K) YoY +18.55% (+$66.5K)
(cusip78467V707)✕	10.4K	QoQ +2.64% (+269) YoY -24.92% (-3.5K)	All Managers (Combined)	$423.8K	0.0% ($423.8K/$2.1B)	QoQ +3.25% (+$13.4K) YoY -24.64% (-$138.6K)
(cusip33733B100)✕	4.2K	QoQ -88.10% (-31.0K) YoY -90.27% (-38.8K)	All Managers (Combined)	$421.5K	0.0% ($421.5K/$2.1B)	QoQ -88.26% (-$3.2M) YoY -90.40% (-$4.0M)
(cusip72201R866)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$2.1B)	QoQ NEW(+$421.2K) YoY NEW(+$421.2K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	10.3K	QoQ -4.66% (-503) YoY -10.67% (-1.2K)	All Managers (Combined)	$421.1K	0.0% ($421.1K/$2.1B)	QoQ -10.74% (-$50.7K) YoY +0.83% (-$3.5K)
(EFGcusip464288885)	4.2K	QoQ -28.20% (-1.6K) YoY -38.76% (-2.6K)	All Managers (Combined)	$418.3K	0.0% ($418.3K/$2.1B)	QoQ -25.85% (-$145.8K) YoY -41.00% (-$290.7K)
(cusip33738R308)✕	18.9K	QoQ +22.56% (+3.5K) YoY +49.78% (+6.3K)	All Managers (Combined)	$414.0K	0.0% ($414.0K/$2.1B)	QoQ +15.13% (+$54.4K) YoY +45.70% (+$129.9K)
(cusip464288307)✕	5.8K	QoQ -80.39% (-23.7K) YoY +3.19% (+179)	All Managers (Combined)	$412.7K	0.0% ($412.7K/$2.1B)	QoQ -81.45% (-$1.8M) YoY +4.29% (+$17.0K)
(cusip97717W380)✕	18.4K	QoQ -62.11% (-30.2K) YoY NEW(+18.4K)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$2.1B)	QoQ -62.30% (-$680.5K) YoY NEW(+$411.7K)
Synchrony Financial(SYFcusip87165B103)	7.8K	QoQ -16.37% (-1.5K) YoY NEW(+7.8K)	All Managers (Combined)	$411.3K	0.0% ($411.3K/$2.1B)	QoQ -31.88% (-$192.5K) YoY NEW(+$411.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$411.2K	0.0% ($411.2K/$2.1B)	QoQ NEW(+$411.2K) YoY NEW(+$411.2K)
CUMMINS INC(CMIcusip231021106)	1.3K	QoQ -2.52% (-34) YoY +2.18% (+28)	All Managers (Combined)	$410.6K	0.0% ($410.6K/$2.1B)	QoQ -12.37% (-$58.0K) YoY +8.68% (+$32.8K)
(cusip37954Y715)✕	14.4K	QoQ +8.26% (-1.1K) YoY +20.71% (+2.5K)	All Managers (Combined)	$410.2K	0.0% ($410.2K/$2.1B)	QoQ -3.56% (-$15.2K) YoY +7.99% (+$30.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.6K	QoQ -48.82% (-1.5K) YoY -93.80% (-24.4K)	All Managers (Combined)	$410.1K	0.0% ($410.1K/$2.1B)	QoQ -56.67% (-$536.5K) YoY -94.93% (-$7.7M)
(cusip97717W547)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$408.0K	0.0% ($408.0K/$2.1B)	QoQ NEW(+$408.0K) YoY NEW(+$408.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.6K	QoQ -0.84% (-14) YoY -3.97% (-68)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$2.1B)	QoQ -2.98% (-$12.5K) YoY -11.21% (-$51.4K)