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",
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  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,
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  "GD",
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  "IREN",
  null,
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  null,
  "GIS",
  null,
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  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,
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  null,
  null,
  "ISRG",
  null,
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  null,
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  null,
  "GSIE",
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  null,
  "EMR",
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  null,
  "NWL",
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  null,
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  "META",
  null,
  null,
  null,
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  null,
  null,
  null,
  "HEFA",
  "NML",
  null,
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  "IVW",
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  null,
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  null,
  null,
  "ROOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
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  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KNSL",
  null,
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  null,
  null,
  "LHX",
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  "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,
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  "VCIT",
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  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,
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  "SYF",
  "NUE",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
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  "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",
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  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFS",
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  "IJJ",
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  "MAR",
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  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "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 31 of 36

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MCKESSON CORP

MCK|58155Q103

Shares:422

Value:$284.2K

GENERAL MILLS INC

GIS|370334104

Shares:4.7K

Value:$282.2K

Cigna Group

CI|125523100

Shares:854

Value:$280.8K

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.6K

Value:$274.7K

92204A884

Shares:1.8K

Value:$273.3K

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:31.8K

Value:$273.0K

American Healthcare REIT, Inc.

AHR|398182303

Shares:9.0K

Value:$271.9K

BP PLC

BP|055622104

Shares:8.0K

Value:$271.4K

ATI INC

ATI|01741R102

Shares:5.2K

Value:$270.7K

46138G300

Shares:6.8K

Value:$270.1K

092528108

Shares:11.8K

Value:$267.9K

CENTENE CORP

CNC|15135B101

Shares:4.4K

Value:$267.4K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.3K

Value:$267.1K

Coterra Energy Inc.

CTRA|127097103

Shares:9.2K

Value:$266.8K

46641Q241

Shares:5.7K

Value:$263.3K

33739P871

Shares:8.2K

Value:$262.6K

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.0K

Value:$262.3K

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.3K

Value:$261.5K

UNITED RENTALS, INC.

URI|911363109

Shares:416

Value:$260.7K

921910733

ESGV|921910733

Shares:2.7K

Value:$260.2K

Instrument	Shares		Other Manager	Value
MCKESSON CORP(MCKcusip58155Q103)	422	QoQ -71.63% (-1.1K) YoY -94.23% (-6.9K)	All Managers (Combined)	$284.2K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
(ESGVcusip921910733)	2.7K	QoQ -6.67% (-190) YoY +3.34% (+86)	All Managers (Combined)	$260.2K	QoQ -12.85% (-$38.4K) YoY +8.60% (+$20.6K)