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 29 of 36

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886364603

Shares:16.8K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$2.1B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.3K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$2.1B)

808524607

SCHA|808524607

Shares:14.0K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$2.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:4.5K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$2.1B)

78464A284

Shares:13.0K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$2.1B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.0K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$2.1B)

46435U861

Shares:6.7K

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$2.1B)

NUCOR CORP

NUE|670346105

Shares:2.7K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$2.1B)

GRAIL, Inc.

GRAL|384747101

Shares:12.6K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$2.1B)

922042775

VEU|922042775

Shares:5.3K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$2.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.8K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$2.1B)

46137V431

Shares:3.2K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$2.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.6K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$2.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.4K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$2.1B)

KLA CORP

KLAC|482480100

Shares:471

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$2.1B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.0K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$2.1B)

46434V407

Shares:7.3K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$2.1B)

33734X200

Shares:12.9K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$2.1B)

30151E806

Shares:14.6K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$2.1B)

MPLX LP

MPLX|55336V100

Shares:5.8K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip886364603)✕	16.8K	QoQ +7.10% (+1.1K) YoY -30.02% (-7.2K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$2.1B)	QoQ +12.85% (+$37.7K) YoY -28.48% (-$131.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.3K	QoQ -9.07% (-127) YoY +29.23% (+288)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$2.1B)	QoQ -17.78% (-$71.1K) YoY +14.62% (+$42.0K)
(SCHAcusip808524607)	14.0K	QoQ +29.27% (+3.2K) YoY +215.80% (+9.6K)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$2.1B)	QoQ +17.12% (+$48.0K) YoY +50.26% (+$109.8K)
Vertiv Holdings Co(VRTcusip92537N108)	4.5K	QoQ -5.99% (-290) YoY NEW(+4.5K)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$2.1B)	QoQ -40.25% (-$221.1K) YoY NEW(+$328.2K)
(cusip78464A284)✕	13.0K	QoQ +47.33% (+4.2K) YoY +56.36% (+4.7K)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$2.1B)	QoQ +45.25% (+$102.2K) YoY +53.50% (+$114.3K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.0K	QoQ -7.07% (-78) YoY NEW(+1.0K)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$2.1B)	QoQ -16.91% (-$66.2K) YoY NEW(+$325.2K)
(cusip46435U861)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$324.2K	0.0% ($324.2K/$2.1B)	QoQ NEW(+$324.2K) YoY NEW(+$324.2K)
NUCOR CORP(NUEcusip670346105)	2.7K	QoQ -5.98% (-171) YoY -19.44% (-649)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$2.1B)	QoQ -3.04% (-$10.2K) YoY -51.01% (-$336.9K)
GRAIL, Inc.(GRALcusip384747101)	12.6K	QoQ -12.83% (-1.9K) YoY NEW(+12.6K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$2.1B)	QoQ +24.71% (-$64.0K) YoY NEW(+$323.0K)
(VEUcusip922042775)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$2.1B)	QoQ NEW(+$322.6K) YoY NEW(+$322.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.8K	QoQ +1.23% (+22) YoY -29.22% (-743)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$2.1B)	QoQ +1.79% (+$5.7K) YoY -14.75% (-$55.9K)
(cusip46137V431)✕	3.2K	QoQ -80.10% (-13.0K) YoY -80.57% (-13.4K)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$2.1B)	QoQ -81.05% (-$1.4M) YoY -81.78% (-$1.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.6K	QoQ +21.54% (+469) YoY NEW(+2.6K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$2.1B)	QoQ +22.54% (+$59.3K) YoY NEW(+$322.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.4K	QoQ +34.88% (+1.4K) YoY NEW(+5.4K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$2.1B)	QoQ +48.94% (+$105.8K) YoY NEW(+$322.1K)
KLA CORP(KLACcusip482480100)	471	QoQ +24.93% (+94) YoY -68.13% (-1.0K)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$2.1B)	QoQ +34.78% (+$82.6K) YoY -68.98% (-$712.3K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	3.0K	QoQ -10.48% (-348) YoY +36.40% (+793)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$2.1B)	QoQ -22.50% (-$92.2K) YoY +16.54% (+$45.0K)
(cusip46434V407)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$2.1B)	QoQ NEW(+$312.3K) YoY NEW(+$312.3K)
(cusip33734X200)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$2.1B)	QoQ NEW(+$311.8K) YoY NEW(+$311.8K)
(cusip30151E806)✕	14.6K	QoQ +0.92% (+134) YoY -38.62% (-9.2K)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$2.1B)	QoQ +0.50% (+$1.6K) YoY -36.66% (-$180.1K)
MPLX LP(MPLXcusip55336V100)	5.8K	QoQ +35.43% (+1.5K) YoY NEW(+5.8K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$2.1B)	QoQ +51.45% (+$105.6K) YoY NEW(+$310.9K)