Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "O",
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  "BP",
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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 33 of 36

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132061862

Shares:20.5K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$2.1B)

03073E105

Shares:866

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$2.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$2.1B)

464287549

Shares:2.6K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$2.1B)

45783Y855

Shares:7.6K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$2.1B)

Roblox Corp

RBLX|771049103

Shares:4.1K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$2.1B)

92204A876

Shares:1.4K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$2.1B)

HERSHEY CO

HSY|427866108

Shares:1.4K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$2.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:874

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$2.1B)

97717W851

Shares:2.1K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$2.1B)

JD.com, Inc.

JD|47215P106

Shares:5.6K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$2.1B)

46138J429

Shares:14.1K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$2.1B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:14.9K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$2.1B)

464287580

Shares:2.6K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$2.1B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:3.3K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$2.1B)

23908L405

Shares:9.9K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$2.1B)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:540

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$2.1B)

45782C540

Shares:6.0K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$2.1B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$2.1B)

46641Q654

Shares:4.4K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip132061862)✕	20.5K	QoQ +11.12% (+2.0K) YoY +51.75% (+7.0K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$2.1B)	QoQ +16.87% (+$34.8K) YoY +47.50% (+$77.6K)
(cusip03073E105)✕	866	QoQ NEW(+866) YoY -2.91% (-26)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$2.1B)	QoQ NEW(+$240.8K) YoY +11.07% (-$24.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ +9.35% (+156) YoY +18.99% (-291)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$2.1B)	QoQ +17.78% (+$36.4K) YoY -7.92% (-$20.7K)
(cusip464287549)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$2.1B)	QoQ -11.18% (-$30.2K) YoY NEW(+$239.7K)
(cusip45783Y855)✕	7.6K	QoQ 0.00% (-0) YoY NEW(+7.6K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$2.1B)	QoQ -0.12% (-$304) YoY NEW(+$238.5K)
Roblox Corp(RBLXcusip771049103)	4.1K	QoQ -15.20% (-730) YoY -27.31% (-1.5K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$2.1B)	QoQ -14.57% (-$40.5K) YoY +10.96% (-$23.5K)
(cusip92204A876)✕	1.4K	QoQ +1.25% (+17) YoY NEW(+1.4K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$2.1B)	QoQ +5.84% (+$12.9K) YoY NEW(+$233.9K)
HERSHEY CO(HSYcusip427866108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$2.1B)	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	874	QoQ NEW(+874) YoY NEW(+874)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$2.1B)	QoQ NEW(+$231.3K) YoY NEW(+$231.3K)
(cusip97717W851)✕	2.1K	QoQ -12.52% (-300) YoY -58.75% (-3.0K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$2.1B)	QoQ -12.61% (-$33.3K) YoY -58.12% (-$320.4K)
JD.com, Inc.(JDcusip47215P106)	5.6K	QoQ NEW(+5.6K) YoY -48.97% (-5.4K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$2.1B)	QoQ NEW(+$229.9K) YoY -23.39% (-$70.2K)
(cusip46138J429)✕	14.1K	QoQ -5.01% (-742) YoY NEW(+14.1K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$2.1B)	QoQ -3.47% (-$8.3K) YoY NEW(+$229.3K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	14.9K	QoQ -90.35% (-139.4K) YoY -3.05% (-469)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$2.1B)	QoQ -93.27% (-$3.2M) YoY +5.59% (-$12.1K)
(cusip464287580)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$2.1B)	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
ZILLOW GROUP, INC.(Zcusip98954M200)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$2.1B)	QoQ -7.41% (-$18.3K) YoY NEW(+$228.3K)
(cusip23908L405)✕	9.9K	QoQ -43.99% (-7.8K) YoY -51.02% (-10.3K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$2.1B)	QoQ -40.73% (-$156.8K) YoY -41.32% (-$160.7K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	540	QoQ -0.91% (-5) YoY +4.85% (+25)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$2.1B)	QoQ +0.72% (-$1.6K) YoY +9.41% (+$19.5K)
(cusip45782C540)✕	6.0K	QoQ -14.28% (-1.0K) YoY NEW(+6.0K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$2.1B)	QoQ -16.11% (-$43.3K) YoY NEW(+$225.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$2.1B)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
(cusip46641Q654)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$2.1B)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)