Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  "HOOD",
  "ARGX",
  "GDX",
  null,
  "TROW",
  "RJF",
  null,
  "ARM",
  "MU",
  null,
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  null,
  "MPLX",
  "ACN",
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  "APD",
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  "GOOGL",
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  null,
  null,
  "AXP",
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  "JQC",
  null,
  "AFRM",
  "AIG",
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  "T",
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  null,
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  null,
  null,
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  null,
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  "BSX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "MCD",
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  null,
  null,
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  "IQV",
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  null,
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  null,
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  null,
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  "LIN",
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "EXEL",
  "MDT",
  "APA",
  "MSFT",
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  "MS",
  "DX",
  "TMUS",
  "NDAQ",
  "ERIE",
  "EXC",
  null,
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  "GE",
  null,
  null,
  null,
  "NI",
  null,
  "NVS",
  "TEVA",
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  "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,
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  null,
  null,
  null,
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  null,
  null,
  "EEM",
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  null,
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  null,
  "PANW",
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  "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,
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  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
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  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
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  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,
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  "VWO",
  "ETV",
  null,
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  "PRF",
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  "VCIT",
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  "VIG",
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  "TTE",
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  "POWW",
  null,
  "REFI",
  "IWO",
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  "IWN",
  null,
  "IEF",
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  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
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  "VYM",
  "AHR",
  null,
  "DD",
  null,
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  "GRAL",
  "VRT",
  "SRPT",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "AEP",
  "DOMH",
  null,
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  "DERM",
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  "RACE",
  "PEG",
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  "AMZN",
  "NIO",
  null,
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  null,
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  null,
  "IVE",
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  null,
  "PFG",
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  null,
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  "VEU",
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  "VGT",
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  "USB",
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  "VLO",
  "VFH",
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  "VMI",
  "MGK",
  "VOOV",
  null,
  "VOOG",
  null,
  "VTWO",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VERU",
  null,
  "VTV",
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  "V",
  null,
  "WMT",
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  "WSM",
  "WMB",
  null,
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  null,
  null,
  "YUM",
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  null,
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  null,
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  "LNT",
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  "GRMN",
  null,
  "SCHD",
  "ET",
  "SOFI",
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  "SCHG",
  null,
  null,
  "SCHA",
  "JD",
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  "MFC",
  "SO",
  "PPL",
  null,
  "PSX",
  "CRM",
  "RBLX",
  null,
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  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "HBI",
  null,
  null,
  "IUSV",
  null,
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  "GEV",
  "MELI",
  null,
  "DGRO",
  "MCK",
  null,
  "MTH",
  null,
  "SPYV",
  null,
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  "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",
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  "DFS",
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  "IJJ",
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  "IWM",
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  "GOOG",
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  null,
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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 30 of 36

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464287754

Shares:2.4K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$2.1B)

SYSCO CORP

SYY|871829107

Shares:4.1K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$2.1B)

Discover Financial Services

DFS|254709108

Shares:1.8K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$2.1B)

GARMIN LTD

GRMN|H2906T109

Shares:1.4K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$2.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.8K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$2.1B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:56.5K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$2.1B)

46138E115

Shares:7.5K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$2.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$2.1B)

921937819

BIV|921937819

Shares:3.9K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$2.1B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.3K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$2.1B)

APA Corp

APA|03743Q108

Shares:14.1K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$2.1B)

78463X848

Shares:10.0K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$2.1B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:11.1K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$2.1B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:9.4K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$2.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.9K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$2.1B)

Talen Energy Corp

TLN|87422Q109

Shares:1.5K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$2.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.9K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$2.1B)

464288281

Shares:3.2K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$2.1B)

56167N183

Shares:12.0K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$2.1B)

ENBRIDGE INC

ENB|29250N105

Shares:6.4K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287754)✕	2.4K	QoQ +25.14% (+478) YoY NEW(+2.4K)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$2.1B)	QoQ +22.00% (+$55.8K) YoY NEW(+$309.7K)
SYSCO CORP(SYYcusip871829107)	4.1K	QoQ -5.76% (-252) YoY +1.65% (-67)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$2.1B)	QoQ -7.51% (-$25.1K) YoY -6.02% (-$19.8K)
Discover Financial Services(DFScusip254709108)	1.8K	QoQ -0.16% (-3) YoY NEW(+1.8K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$2.1B)	QoQ -1.62% (-$5.1K) YoY NEW(+$308.1K)
GARMIN LTD(GRMNcusipH2906T109)	1.4K	QoQ -0.49% (-7) YoY +0.99% (+14)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$2.1B)	QoQ +4.70% (-$13.8K) YoY +47.26% (+$98.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.8K	QoQ -6.66% (-126) YoY -18.24% (-394)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$2.1B)	QoQ +8.06% (-$22.7K) YoY +2.59% (-$7.7K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	56.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$2.1B)	QoQ -5.44% (-$17.5K) YoY -3.41% (-$10.7K)
(cusip46138E115)✕	7.5K	QoQ -13.59% (-1.2K) YoY NEW(+7.5K)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$2.1B)	QoQ -27.44% (-$113.7K) YoY NEW(+$300.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ +7.03% (+85) YoY -59.21% (-1.9K)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$2.1B)	QoQ +15.26% (+$39.6K) YoY -41.50% (-$212.4K)
(BIVcusip921937819)	3.9K	QoQ +4.51% (+168) YoY +18.08% (+595)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$2.1B)	QoQ +7.09% (+$19.7K) YoY +19.93% (+$49.5K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	2.3K	QoQ -5.63% (-140) YoY -11.98% (-319)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$2.1B)	QoQ -22.92% (-$88.2K) YoY -11.62% (-$39.0K)
APA Corp(APAcusip03743Q108)	14.1K	QoQ +3.58% (-487) YoY NEW(+14.1K)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$2.1B)	QoQ -5.71% (-$17.9K) YoY NEW(+$296.1K)
(cusip78463X848)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$2.1B)	QoQ +5.86% (+$16.4K) YoY NEW(+$295.3K)
Brixmor Property Group Inc.(BRXcusip11120U105)	11.1K	QoQ -2.36% (-268) YoY NEW(+11.1K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$2.1B)	QoQ -6.89% (-$21.8K) YoY NEW(+$293.9K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	9.4K	QoQ +4.13% (+374) YoY NEW(+9.4K)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$2.1B)	QoQ +5.62% (+$15.6K) YoY NEW(+$293.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$2.1B)	QoQ NEW(+$293.1K) YoY NEW(+$293.1K)
Talen Energy Corp(TLNcusip87422Q109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$2.1B)	QoQ NEW(+$291.3K) YoY NEW(+$291.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.9K	QoQ -89.71% (-33.9K) YoY -21.23% (-1.0K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$2.1B)	QoQ -89.92% (-$2.6M) YoY -23.27% (-$88.0K)
(cusip464288281)✕	3.2K	QoQ -1.90% (-62) YoY NEW(+3.2K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$2.1B)	QoQ -0.19% (-$565) YoY NEW(+$289.5K)
(cusip56167N183)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$2.1B)	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)
ENBRIDGE INC(ENBcusip29250N105)	6.4K	QoQ -9.93% (-711) YoY -86.45% (-41.1K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$2.1B)	QoQ -5.94% (-$18.1K) YoY -83.40% (-$1.4M)