Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
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  null,
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  "ENVX",
  "HOOD",
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  "GDX",
  null,
  "TROW",
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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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  "VHT",
  null,
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  "EEM",
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  null,
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  "PANW",
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  "DNP",
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  "IJK",
  null,
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  "IVV",
  null,
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  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
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  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
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  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
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  "MRK",
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  null,
  null,
  "LPLA",
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  null,
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  null,
  null,
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  "ROK",
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  "IEFA",
  "SPGI",
  null,
  null,
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  "SCHX",
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  "NOW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
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  null,
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  "SPYG",
  "BP",
  "AMT",
  null,
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  "SPLG",
  null,
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  null,
  "IBM",
  null,
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  "TEL",
  "CI",
  "TKO",
  "TXN",
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  "TMO",
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  "TFC",
  "TRV",
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  "UBER",
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  "VOE",
  "SCHW",
  "PCT",
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  "TLN",
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  "PRF",
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  "TSM",
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  "VYM",
  "AHR",
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  "GRAL",
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  "IVE",
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  "VEU",
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  "VT",
  "VB",
  "VOO",
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  "VTV",
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  null,
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  "LYV",
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  "IXUS",
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  "KMB",
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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 31 of 36

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MCKESSON CORP

MCK|58155Q103

Shares:422

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$2.1B)

GENERAL MILLS INC

GIS|370334104

Shares:4.7K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$2.1B)

Cigna Group

CI|125523100

Shares:854

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$2.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.6K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$2.1B)

92204A884

Shares:1.8K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$2.1B)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:31.8K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$2.1B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:9.0K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$2.1B)

BP PLC

BP|055622104

Shares:8.0K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$2.1B)

ATI INC

ATI|01741R102

Shares:5.2K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$2.1B)

46138G300

Shares:6.8K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$2.1B)

092528108

Shares:11.8K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$2.1B)

CENTENE CORP

CNC|15135B101

Shares:4.4K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$2.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.3K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$2.1B)

Coterra Energy Inc.

CTRA|127097103

Shares:9.2K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$2.1B)

46641Q241

Shares:5.7K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$2.1B)

33739P871

Shares:8.2K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$2.1B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.0K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$2.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.3K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$2.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:416

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$2.1B)

921910733

ESGV|921910733

Shares:2.7K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	422	QoQ -71.63% (-1.1K) YoY -94.23% (-6.9K)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$2.1B)	QoQ -66.49% (-$564.0K) YoY -92.77% (-$3.6M)
GENERAL MILLS INC(GIScusip370334104)	4.7K	QoQ -0.92% (-44) YoY +25.49% (+959)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$2.1B)	QoQ -7.12% (-$21.6K) YoY +7.23% (+$19.1K)
Cigna Group(CIcusip125523100)	854	QoQ -19.43% (-206) YoY -56.02% (-1.1K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$2.1B)	QoQ -4.07% (-$11.9K) YoY -60.18% (-$424.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.6K	QoQ +3.24% (-49) YoY -0.12% (-2)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$2.1B)	QoQ -7.37% (-$21.9K) YoY -30.37% (-$119.8K)
(cusip92204A884)✕	1.8K	QoQ -32.05% (-869) YoY -66.88% (-3.7K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$2.1B)	QoQ -34.93% (-$146.8K) YoY -62.54% (-$456.5K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	31.8K	QoQ +22.29% (-5.8K) YoY NEW(+31.8K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$2.1B)	QoQ -2.30% (-$6.4K) YoY NEW(+$273.0K)
American Healthcare REIT, Inc.(AHRcusip398182303)	9.0K	QoQ -53.57% (-10.4K) YoY NEW(+9.0K)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$2.1B)	QoQ -50.50% (-$277.5K) YoY NEW(+$271.9K)
BP PLC(BPcusip055622104)	8.0K	QoQ -15.64% (-1.5K) YoY -57.42% (-10.8K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$2.1B)	QoQ -3.57% (-$10.1K) YoY -61.82% (-$439.4K)
ATI INC(ATIcusip01741R102)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$2.1B)	QoQ NEW(+$270.7K) YoY NEW(+$270.7K)
(cusip46138G300)✕	6.8K	QoQ -21.83% (-1.9K) YoY NEW(+6.8K)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$2.1B)	QoQ -27.05% (-$100.2K) YoY NEW(+$270.1K)
(cusip092528108)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$2.1B)	QoQ NEW(+$267.9K) YoY NEW(+$267.9K)
CENTENE CORP(CNCcusip15135B101)	4.4K	QoQ +7.86% (+321) YoY +16.16% (-613)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$2.1B)	QoQ +8.09% (+$20.0K) YoY -10.13% (-$30.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.3K	QoQ -8.00% (-288) YoY -33.27% (-1.6K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$2.1B)	QoQ -5.02% (-$14.1K) YoY -40.75% (-$183.8K)
Coterra Energy Inc.(CTRAcusip127097103)	9.2K	QoQ +10.40% (+870) YoY NEW(+9.2K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$2.1B)	QoQ +24.93% (+$53.2K) YoY NEW(+$266.8K)
(cusip46641Q241)✕	5.7K	QoQ -0.26% (-15) YoY -46.02% (-4.9K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$2.1B)	QoQ +1.79% (-$4.6K) YoY -45.73% (-$222.0K)
(cusip33739P871)✕	8.2K	QoQ -46.31% (-7.1K) YoY -45.58% (-6.9K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$2.1B)	QoQ -40.11% (-$175.9K) YoY -40.32% (-$177.5K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$2.1B)	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.3K	QoQ +0.07% (-1) YoY -46.78% (-1.1K)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$2.1B)	QoQ -10.91% (-$32.0K) YoY -21.36% (-$71.1K)
UNITED RENTALS, INC.(URIcusip911363109)	416	QoQ NEW(+416) YoY NEW(+416)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$2.1B)	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
(ESGVcusip921910733)	2.7K	QoQ -6.67% (-190) YoY +3.34% (+86)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$2.1B)	QoQ -12.85% (-$38.4K) YoY +8.60% (+$20.6K)