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,
  "HWM",
  "ITW",
  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 • $2,145,515.65K total value

714 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 28 of 36

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315912808

Shares:5.5K

Value:$375.6K

46434V449

Shares:9.3K

Value:$372.4K

MERCADOLIBRE INC

MELI|58733R102

Shares:189

Value:$368.7K

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:30.0K

Value:$360.6K

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$354.9K

464287176

Shares:3.2K

Value:$353.3K

CELESTICA INC

CLS|15101Q207

Shares:4.4K

Value:$347.0K

ONEOK INC /NEW/

OKE|682680103

Shares:3.5K

Value:$345.5K

78468R812

Shares:2.2K

Value:$345.2K

TotalEnergies SE

TTE|89151E109

Shares:5.3K

Value:$344.2K

Fortinet, Inc.

FTNT|34959E109

Shares:3.6K

Value:$343.8K

46654Q609

Shares:4.7K

Value:$343.6K

37954Y871

Shares:14.9K

Value:$342.0K

IREN Ltd

IREN|Q4982L109

Shares:56.1K

Value:$341.5K

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.0K

Value:$340.5K

ARGENX SE

ARGX|04016X101

Shares:575

Value:$340.3K

464287275

Shares:3.5K

Value:$340.3K

MOODYS CORP /DE/

MCO|615369105

Shares:727

Value:$338.6K

46641Q670

Shares:7.2K

Value:$336.5K

Meritage Homes CORP

MTH|59001A102

Shares:4.7K

Value:$331.9K

Instrument	Shares		Other Manager	Value
(cusip315912808)✕	5.5K	QoQ +39.19% (+1.6K) YoY NEW(+5.5K)	All Managers (Combined)	$375.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -10.76% (-$40.0K) YoY NEW(+$331.9K)