Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "BP",
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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 28 of 36

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315912808

Shares:5.5K

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$2.1B)

46434V449

Shares:9.3K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$2.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:189

Value:$368.7K

% of Portfolio:0.0% ($368.7K/$2.1B)

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:30.0K

Value:$360.6K

% of Portfolio:0.0% ($360.6K/$2.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$2.1B)

464287176

Shares:3.2K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$2.1B)

CELESTICA INC

CLS|15101Q207

Shares:4.4K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$2.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.5K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$2.1B)

78468R812

Shares:2.2K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$2.1B)

TotalEnergies SE

TTE|89151E109

Shares:5.3K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$2.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:3.6K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$2.1B)

46654Q609

Shares:4.7K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$2.1B)

37954Y871

Shares:14.9K

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$2.1B)

IREN Ltd

IREN|Q4982L109

Shares:56.1K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$2.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.0K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$2.1B)

ARGENX SE

ARGX|04016X101

Shares:575

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$2.1B)

464287275

Shares:3.5K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$2.1B)

MOODYS CORP /DE/

MCO|615369105

Shares:727

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$2.1B)

46641Q670

Shares:7.2K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$2.1B)

Meritage Homes CORP

MTH|59001A102

Shares:4.7K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315912808)✕	5.5K	QoQ +39.19% (+1.6K) YoY NEW(+5.5K)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$2.1B)	QoQ +24.54% (+$74.0K) YoY NEW(+$375.6K)
(cusip46434V449)✕	9.3K	QoQ +11.90% (+992) YoY NEW(+9.3K)	All Managers (Combined)	$372.4K	0.0% ($372.4K/$2.1B)	QoQ +19.50% (+$60.8K) YoY NEW(+$372.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	189	QoQ -20.92% (-50) YoY -67.96% (-401)	All Managers (Combined)	$368.7K	0.0% ($368.7K/$2.1B)	QoQ -9.27% (-$37.7K) YoY -58.66% (-$523.3K)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$360.6K	0.0% ($360.6K/$2.1B)	QoQ -0.16% (-$600) YoY -3.37% (-$12.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ +15.75% (+222) YoY -36.21% (-926)	All Managers (Combined)	$354.9K	0.0% ($354.9K/$2.1B)	QoQ +37.31% (+$96.4K) YoY -29.76% (-$150.4K)
(cusip464287176)✕	3.2K	QoQ -1.82% (-59) YoY -38.60% (-2.0K)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$2.1B)	QoQ +2.36% (-$8.2K) YoY -36.50% (-$203.1K)
CELESTICA INC(CLScusip15101Q207)	4.4K	QoQ -51.33% (-4.6K) YoY NEW(+4.4K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$2.1B)	QoQ -58.44% (-$488.0K) YoY NEW(+$347.0K)
ONEOK INC /NEW/(OKEcusip682680103)	3.5K	QoQ -4.88% (-179) YoY NEW(+3.5K)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$2.1B)	QoQ -6.02% (-$22.2K) YoY NEW(+$345.5K)
(cusip78468R812)✕	2.2K	QoQ -27.79% (-848) YoY -29.61% (-927)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$2.1B)	QoQ -26.93% (-$127.3K) YoY -24.27% (-$110.6K)
TotalEnergies SE(TTEcusip89151E109)	5.3K	QoQ +0.62% (+33) YoY -9.59% (-565)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$2.1B)	QoQ +19.45% (+$56.1K) YoY -15.03% (-$60.9K)
Fortinet, Inc.(FTNTcusip34959E109)	3.6K	QoQ 0.00% (+0) YoY -33.43% (-1.8K)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$2.1B)	QoQ +1.88% (+$6.4K) YoY -6.19% (-$22.7K)
(cusip46654Q609)✕	4.7K	QoQ +24.62% (+920) YoY NEW(+4.7K)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$2.1B)	QoQ +13.48% (+$40.8K) YoY NEW(+$343.6K)
(cusip37954Y871)✕	14.9K	QoQ -8.14% (-1.3K) YoY +106.99% (+7.7K)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$2.1B)	QoQ -21.39% (-$93.1K) YoY +64.54% (+$134.2K)
IREN Ltd(IRENcusipQ4982L109)	56.1K	QoQ +159.94% (+34.5K) YoY NEW(+56.1K)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$2.1B)	QoQ +61.20% (+$129.7K) YoY NEW(+$341.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.0K	QoQ -4.60% (-434) YoY +20.36% (-1.5K)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$2.1B)	QoQ -5.16% (-$18.5K) YoY -3.08% (-$10.9K)
ARGENX SE(ARGXcusip04016X101)	575	QoQ NEW(+575) YoY NEW(+575)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$2.1B)	QoQ NEW(+$340.3K) YoY NEW(+$340.3K)
(cusip464287275)✕	3.5K	QoQ -27.88% (-1.4K) YoY NEW(+3.5K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$2.1B)	QoQ -27.61% (-$129.8K) YoY NEW(+$340.3K)
MOODYS CORP /DE/(MCOcusip615369105)	727	QoQ +2.10% (+15) YoY +2.53% (+18)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$2.1B)	QoQ +0.45% (+$1.5K) YoY +21.50% (+$59.9K)
(cusip46641Q670)✕	7.2K	QoQ -7.14% (-550) YoY -16.17% (-1.4K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$2.1B)	QoQ -5.17% (-$18.4K) YoY -15.46% (-$61.6K)
Meritage Homes CORP(MTHcusip59001A102)	4.7K	QoQ +93.67% (-2.3K) YoY NEW(+4.7K)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$2.1B)	QoQ -10.76% (-$40.0K) YoY NEW(+$331.9K)