Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
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  null,
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  "ENB",
  "INTC",
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  "PFE",
  null,
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  null,
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  null,
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  "IEFA",
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  null,
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  "NOW",
  "SHOP",
  "O",
  "SHEL",
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  null,
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  "SPYG",
  "BP",
  "AMT",
  null,
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  "SPLG",
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  "IBM",
  null,
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  "TEL",
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  "VYM",
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  "IVE",
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  "VEU",
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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 32 of 36

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NIKE, Inc.

NKE|654106103

Shares:4.1K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$2.1B)

Cooper-Standard Holdings Inc.

CPS|21676P103

Shares:16.9K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$2.1B)

US BANCORP \DE\

USB|902973304

Shares:6.1K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$2.1B)

921932703

VOOV|921932703

Shares:1.4K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$2.1B)

HUBBELL INC

HUBB|443510607

Shares:774

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$2.1B)

46137V225

Shares:2.4K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$2.1B)

46434V456

Shares:6.4K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$2.1B)

IonQ, Inc.

IONQ|46222L108

Shares:11.5K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$2.1B)

78468R606

Shares:10.8K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$2.1B)

464287333

Shares:2.5K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$2.1B)

33738R662

Shares:6.9K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$2.1B)

38149W614

Shares:5.4K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$2.1B)

Elevance Health, Inc.

ELV|036752103

Shares:578

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$2.1B)

46138E156

Shares:4.7K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$2.1B)

37954Y475

Shares:6.3K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$2.1B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:6.2K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$2.1B)

132061300

Shares:9.2K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$2.1B)

092528504

Shares:4.7K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$2.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:1.9K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$2.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.9K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	4.1K	QoQ -48.79% (-3.9K) YoY -82.64% (-19.5K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$2.1B)	QoQ -57.04% (-$344.8K) YoY -88.28% (-$2.0M)
Cooper-Standard Holdings Inc.(CPScusip21676P103)	16.9K	QoQ +4.64% (+750) YoY NEW(+16.9K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$2.1B)	QoQ +18.22% (+$39.9K) YoY NEW(+$258.8K)
US BANCORP \DE\(USBcusip902973304)	6.1K	QoQ -13.65% (-968) YoY -10.42% (-712)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$2.1B)	QoQ -23.77% (-$80.6K) YoY -15.38% (-$47.0K)
(VOOVcusip921932703)	1.4K	QoQ -9.65% (-150) YoY -18.24% (-313)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$2.1B)	QoQ -9.81% (-$28.1K) YoY -16.55% (-$51.3K)
HUBBELL INC(HUBBcusip443510607)	774	QoQ -2.39% (-19) YoY NEW(+774)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$2.1B)	QoQ -22.89% (-$76.1K) YoY NEW(+$256.1K)
(cusip46137V225)✕	2.4K	QoQ +1.45% (-35) YoY -11.09% (-305)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$2.1B)	QoQ -5.79% (-$15.7K) YoY -22.60% (-$74.8K)
(cusip46434V456)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$2.1B)	QoQ NEW(+$254.7K) YoY NEW(+$254.7K)
IonQ, Inc.(IONQcusip46222L108)	11.5K	QoQ +10.57% (-1.1K) YoY NEW(+11.5K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$2.1B)	QoQ -41.57% (-$180.6K) YoY NEW(+$253.8K)
(cusip78468R606)✕	10.8K	QoQ -7.00% (-814) YoY -14.20% (-1.8K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$2.1B)	QoQ -7.20% (-$19.6K) YoY -14.34% (-$42.4K)
(cusip464287333)✕	2.5K	QoQ -18.76% (-566) YoY -57.50% (-3.3K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$2.1B)	QoQ -12.86% (-$37.3K) YoY -49.46% (-$247.2K)
(cusip33738R662)✕	6.9K	QoQ -34.67% (-3.7K) YoY NEW(+6.9K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$2.1B)	QoQ -29.50% (-$105.6K) YoY NEW(+$252.3K)
(cusip38149W614)✕	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$2.1B)	QoQ -9.05% (-$25.1K) YoY NEW(+$251.7K)
Elevance Health, Inc.(ELVcusip036752103)	578	QoQ NEW(+578) YoY -43.49% (-445)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$2.1B)	QoQ NEW(+$251.6K) YoY -52.57% (-$278.9K)
(cusip46138E156)✕	4.7K	QoQ -43.27% (-3.6K) YoY -18.27% (-1.1K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$2.1B)	QoQ -45.71% (-$211.0K) YoY -10.60% (-$29.7K)
(cusip37954Y475)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$2.1B)	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	6.2K	QoQ +48.91% (-2.0K) YoY NEW(+6.2K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$2.1B)	QoQ -11.01% (-$30.7K) YoY NEW(+$248.2K)
(cusip132061300)✕	9.2K	QoQ -47.43% (-8.3K) YoY -42.55% (-6.8K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$2.1B)	QoQ -43.84% (-$193.6K) YoY -42.72% (-$184.9K)
(cusip092528504)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$2.1B)	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
EOG RESOURCES INC(EOGcusip26875P101)	1.9K	QoQ +2.55% (+47) YoY -50.71% (-1.9K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$2.1B)	QoQ +7.25% (+$16.3K) YoY -50.57% (-$247.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.9K	QoQ -23.36% (-893) YoY NEW(+2.9K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$2.1B)	QoQ -25.34% (-$81.8K) YoY NEW(+$241.1K)