Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ENVX",
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  "MS",
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  "HSY",
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  "ORCL",
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  "VGIT",
  null,
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  "VHT",
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  "EEM",
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  null,
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  "PANW",
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  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
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  "IVV",
  null,
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  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
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  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
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  null,
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  "LPLA",
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  null,
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  "ROK",
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  "IEFA",
  "SPGI",
  null,
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  "SCHX",
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  "NOW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
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  "SPYG",
  "BP",
  "AMT",
  null,
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  "SPLG",
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  "IBM",
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  "SYK",
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  "SMFG",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
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  "TFC",
  "TRV",
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  "UBER",
  "UL",
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  "BIV",
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  "VO",
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  "RCL",
  "AVXL",
  "VOE",
  "SCHW",
  "PCT",
  "PPC",
  "TLN",
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  "VWO",
  "ETV",
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  "PRF",
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  "VCIT",
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  "VIG",
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  "IWN",
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  "TSM",
  "GSK",
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  "VYM",
  "AHR",
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  "DD",
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  "GRAL",
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  "AFL",
  "AXON",
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  "F",
  "GNRC",
  "WEC",
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  null,
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  "AEP",
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  null,
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  "DERM",
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  "RACE",
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  "AMZN",
  "NIO",
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  "IVE",
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  "PFG",
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  "VEU",
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  "USB",
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  null,
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  "BND",
  "VBR",
  "VOT",
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  "VT",
  "VB",
  "VOO",
  "VUSB",
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  null,
  "VTV",
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  "V",
  null,
  "WMT",
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  null,
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  null,
  "YUM",
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  null,
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  null,
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  "LNT",
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  null,
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  null,
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  "JD",
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  "SO",
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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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  null,
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  "SYF",
  "NUE",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
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  "BRK-B",
  "BBAI",
  null,
  "BTBT",
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  "KO",
  "COIN",
  "CMCSA",
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  "ED",
  "CTRA",
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  "CTVA",
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  "DE",
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  "FANG",
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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 3 of 36

Sort by:

922908736

VUG|922908736

Shares:30.2K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.1B)

46432F339

QUAL|46432F339

Shares:62.4K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.1B)

81369Y605

Shares:209.4K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.1B)

81369Y704

Shares:76.9K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.1B)

78464A847

Shares:194.5K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.1B)

381430107

GSIE|381430107

Shares:269.9K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.1B)

81369Y209

Shares:64.5K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.1B)

46434V621

DGRO|46434V621

Shares:149.9K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:38.7K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.6K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.1B)

Broadcom Inc.

AVGO|11135F101

Shares:53.9K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:53.7K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.1B)

CHEVRON CORP

CVX|166764100

Shares:53.1K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.1B)

Alphabet Inc.

GOOG|02079K107

Shares:56.7K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.1B)

00888H497

Shares:358.0K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.1B)

NETFLIX INC

NFLX|64110L106

Shares:9.1K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:33.7K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.1B)

922908769

VTI|922908769

Shares:29.8K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.1B)

33740U752

Shares:267.0K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.1B)

316188309

Shares:174.0K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	30.2K	QoQ +12.61% (+3.4K) YoY +72.36% (+12.7K)	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.1B)	QoQ +1.74% (+$191.8K) YoY +85.69% (+$5.2M)
(QUALcusip46432F339)	62.4K	QoQ +0.94% (-582) YoY +2.97% (+1.8K)	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.1B)	QoQ -3.13% (-$344.7K) YoY +7.07% (+$704.1K)
(cusip81369Y605)✕	209.4K	QoQ -4.63% (-10.2K) YoY +19.97% (+34.9K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.1B)	QoQ -1.71% (-$182.4K) YoY +41.87% (+$3.1M)
(cusip81369Y704)✕	76.9K	QoQ +11.56% (+8.0K) YoY +83.90% (+35.1K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.1B)	QoQ +10.98% (+$997.5K) YoY +91.36% (+$4.8M)
(cusip78464A847)✕	194.5K	QoQ +39.87% (+55.4K) YoY +348.62% (+151.1K)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$2.1B)	QoQ +30.89% (+$2.3M) YoY +330.46% (+$7.6M)
(GSIEcusip381430107)	269.9K	QoQ -6.23% (-17.9K) YoY -0.72% (-2.0K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.1B)	QoQ +0.26% (-$25.2K) YoY +3.20% (-$299.1K)
(cusip81369Y209)✕	64.5K	QoQ -12.96% (-9.6K) YoY +15.95% (+8.9K)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.1B)	QoQ -7.62% (-$776.9K) YoY +14.60% (+$1.2M)
(DGROcusip46434V621)	149.9K	QoQ +5.17% (+7.4K) YoY +3.46% (+5.0K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.1B)	QoQ +5.93% (+$518.4K) YoY +10.09% (+$848.7K)
UNION PACIFIC CORP(UNPcusip907818108)	38.7K	QoQ +115.37% (+20.7K) YoY +109.09% (+20.2K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.1B)	QoQ +123.11% (+$5.0M) YoY +100.85% (+$4.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.6K	QoQ -2.60% (-257) YoY -11.56% (-1.3K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.1B)	QoQ +0.53% (-$48.0K) YoY +14.16% (-$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	53.9K	QoQ +7.85% (-3.9K) YoY +838.48% (+48.1K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.1B)	QoQ -22.11% (-$2.6M) YoY +18.54% (+$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	53.7K	QoQ +13.00% (+6.2K) YoY +3.37% (+1.8K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.1B)	QoQ +29.59% (+$2.0M) YoY +8.37% (+$688.6K)
CHEVRON CORP(CVXcusip166764100)	53.1K	QoQ +0.87% (+462) YoY +24.78% (+10.5K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.1B)	QoQ +16.51% (+$1.3M) YoY +32.34% (+$2.2M)
Alphabet Inc.(GOOGcusip02079K107)	56.7K	QoQ +22.31% (+10.3K) YoY +43.05% (+17.1K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.1B)	QoQ +0.34% (+$30.4K) YoY +46.78% (+$2.8M)
(cusip00888H497)✕	358.0K	QoQ NEW(+358.0K) YoY NEW(+358.0K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.1B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
NETFLIX INC(NFLXcusip64110L106)	9.1K	QoQ +17.77% (+1.4K) YoY +26.27% (+1.9K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.1B)	QoQ +23.23% (+$1.6M) YoY +93.89% (+$4.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	33.7K	QoQ +28.41% (+7.4K) YoY +10.66% (+3.2K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.1B)	QoQ +45.25% (+$2.6M) YoY +44.10% (+$2.6M)
(VTIcusip922908769)	29.8K	QoQ +17.41% (+4.4K) YoY +168.01% (+18.7K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.1B)	QoQ +11.34% (+$834.2K) YoY +183.41% (+$5.3M)
(cusip33740U752)✕	267.0K	QoQ -12.51% (-38.2K) YoY -36.45% (-153.2K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.1B)	QoQ -16.88% (-$1.6M) YoY -33.02% (-$3.9M)
(cusip316188309)✕	174.0K	QoQ -5.87% (-10.9K) YoY +221.97% (+120.0K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.1B)	QoQ -4.24% (-$352.0K) YoY +224.39% (+$5.5M)