Gladstone-Institutional-Advisory

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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 27 of 36

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VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.8K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$2.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:790

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$2.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.1K

Value:$402.1K

% of Portfolio:0.0% ($402.1K/$2.1B)

33738D879

Shares:16.9K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$2.1B)

78464A649

Shares:15.6K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$2.1B)

46138E404

Shares:21.1K

Value:$397.8K

% of Portfolio:0.0% ($397.8K/$2.1B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.6K

Value:$397.7K

% of Portfolio:0.0% ($397.7K/$2.1B)

132061201

Shares:6.2K

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$2.1B)

92204A801

Shares:2.1K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$2.1B)

464287606

IJK|464287606

Shares:4.7K

Value:$392.2K

% of Portfolio:0.0% ($392.2K/$2.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:734

Value:$391.6K

% of Portfolio:0.0% ($391.6K/$2.1B)

33740F870

Shares:20.7K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$2.1B)

25459Y207

Shares:4.4K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$2.1B)

14020G101

Shares:11.2K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$2.1B)

464288810

Shares:6.4K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$2.1B)

464288414

MUB|464288414

Shares:3.6K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$2.1B)

33738D408

Shares:9.2K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$2.1B)

37954Y269

Shares:14.8K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$2.1B)

464288448

Shares:12.2K

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$2.1B)

78468R770

Shares:3.4K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.8K	QoQ +0.63% (+11) YoY -11.10% (-219)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$2.1B)	QoQ +10.86% (+$39.8K) YoY -11.12% (-$50.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	790	QoQ -2.82% (-23) YoY +15.83% (+108)	All Managers (Combined)	$404.3K	0.0% ($404.3K/$2.1B)	QoQ +5.92% (-$22.6K) YoY +23.93% (+$78.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.1K	QoQ -17.76% (-1.1K) YoY -19.73% (-1.3K)	All Managers (Combined)	$402.1K	0.0% ($402.1K/$2.1B)	QoQ -13.02% (-$60.2K) YoY -13.14% (-$60.9K)
(cusip33738D879)✕	16.9K	QoQ -49.34% (-16.4K) YoY -49.34% (-16.4K)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$2.1B)	QoQ -50.43% (-$407.3K) YoY -50.92% (-$415.4K)
(cusip78464A649)✕	15.6K	QoQ -10.70% (-1.9K) YoY -26.91% (-5.8K)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$2.1B)	QoQ -8.73% (-$38.2K) YoY -26.15% (-$141.4K)
(cusip46138E404)✕	21.1K	QoQ +1.00% (-210) YoY -27.18% (-7.9K)	All Managers (Combined)	$397.8K	0.0% ($397.8K/$2.1B)	QoQ -0.62% (-$2.5K) YoY -27.18% (-$148.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.6K	QoQ +10.00% (+332) YoY +38.48% (+1.0K)	All Managers (Combined)	$397.7K	0.0% ($397.7K/$2.1B)	QoQ +27.48% (+$85.7K) YoY +83.77% (+$181.3K)
(cusip132061201)✕	6.2K	QoQ -75.40% (-19.0K) YoY -93.92% (-95.7K)	All Managers (Combined)	$394.9K	0.0% ($394.9K/$2.1B)	QoQ -77.08% (-$1.3M) YoY -94.70% (-$7.1M)
(cusip92204A801)✕	2.1K	QoQ 0.00% (+0) YoY -7.00% (-157)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$2.1B)	QoQ +0.52% (+$2.0K) YoY -14.10% (-$64.6K)
(IJKcusip464287606)	4.7K	QoQ +1.07% (-50) YoY -12.50% (-673)	All Managers (Combined)	$392.2K	0.0% ($392.2K/$2.1B)	QoQ -7.43% (-$31.5K) YoY -20.14% (-$98.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	734	QoQ 0.00% (-0) YoY -16.96% (-150)	All Managers (Combined)	$391.6K	0.0% ($391.6K/$2.1B)	QoQ -6.33% (-$26.5K) YoY -20.38% (-$100.3K)
(cusip33740F870)✕	20.7K	QoQ +3.32% (+666) YoY +10.08% (+1.9K)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$2.1B)	QoQ +3.87% (+$14.6K) YoY +10.77% (+$38.0K)
(cusip25459Y207)✕	4.4K	QoQ -1.07% (-48) YoY -37.12% (-2.6K)	All Managers (Combined)	$385.5K	0.0% ($385.5K/$2.1B)	QoQ -3.91% (-$15.7K) YoY -38.55% (-$241.9K)
(cusip14020G101)✕	11.2K	QoQ +50.78% (+3.8K) YoY NEW(+11.2K)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$2.1B)	QoQ +38.93% (+$107.9K) YoY NEW(+$385.0K)
(cusip464288810)✕	6.4K	QoQ +1.72% (+108) YoY -12.52% (-913)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$2.1B)	QoQ +4.93% (+$18.0K) YoY -10.13% (-$43.3K)
(MUBcusip464288414)	3.6K	QoQ -20.75% (-944) YoY +9.97% (+327)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$2.1B)	QoQ -21.57% (-$104.5K) YoY +7.76% (+$27.4K)
(cusip33738D408)✕	9.2K	QoQ +30.65% (+2.2K) YoY -59.35% (-13.5K)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$2.1B)	QoQ +29.73% (+$86.9K) YoY -59.53% (-$558.3K)
(cusip37954Y269)✕	14.8K	QoQ -70.42% (-35.1K) YoY -90.67% (-143.5K)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$2.1B)	QoQ -72.93% (-$1.0M) YoY -92.17% (-$4.5M)
(cusip464288448)✕	12.2K	QoQ +7.26% (+825) YoY +14.10% (+1.5K)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$2.1B)	QoQ +21.53% (+$66.9K) YoY +26.23% (+$78.5K)
(cusip78468R770)✕	3.4K	QoQ +5.29% (+173) YoY -4.28% (-154)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$2.1B)	QoQ +5.65% (+$20.1K) YoY -3.77% (-$14.7K)