Gladstone Institutional Advisory LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  null,
  null,
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  "ENVX",
  "HOOD",
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  "TROW",
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  null,
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  null,
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  "MPLX",
  "ACN",
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  "APD",
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  "ATI",
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  "VONG",
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  "ALL",
  "GOOGL",
  "ATGE",
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  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  "AFRM",
  "AIG",
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  null,
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  null,
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  "COF",
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  null,
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  "EXEL",
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  "DLN",
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  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
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  "VGIT",
  null,
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  "VHT",
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  "EEM",
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  "PANW",
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  "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,
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  "LPLA",
  "AMGN",
  null,
  "MSTR",
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  null,
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  "ROK",
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  "IEFA",
  "SPGI",
  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",
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  "IBM",
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  "SYK",
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  "SMFG",
  "TEL",
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  "TKO",
  "TXN",
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  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
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  "RCL",
  "AVXL",
  "VOE",
  "SCHW",
  "PCT",
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  "TLN",
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  "VWO",
  "ETV",
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  "PRF",
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  "VIG",
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  "REFI",
  "IWO",
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  "IWN",
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  "TSM",
  "GSK",
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  "VYM",
  "AHR",
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  "DD",
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  "GRAL",
  "VRT",
  "SRPT",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "AEP",
  "DOMH",
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  "DERM",
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  "RACE",
  "PEG",
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  "AMZN",
  "NIO",
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  "IVE",
  "HCA",
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  "PFG",
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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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  "VTWO",
  "VBK",
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VERU",
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  "VTV",
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  "V",
  null,
  "WMT",
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  "WSM",
  "WMB",
  null,
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  "YUM",
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  "LNT",
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  "SCHG",
  null,
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  "JD",
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  "SO",
  "PPL",
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  "PSX",
  "CRM",
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  null,
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  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
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  "LYV",
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  null,
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  "IXUS",
  "MTUM",
  "HBI",
  null,
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  null,
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  "MCK",
  null,
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  null,
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  "SYF",
  "NUE",
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  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
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  "BRK-B",
  "BBAI",
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  "CAVA",
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  "CMG",
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  "CSCO",
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  "KO",
  "COIN",
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  "ED",
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  "IJJ",
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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: 0001766530
Manager Name: Gladstone Institutional Advisory LLC

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 33 of 36

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132061862

Shares:20.5K

Value:$241.0K

03073E105

Shares:866

Value:$240.8K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$240.7K

464287549

Shares:2.6K

Value:$239.7K

45783Y855

Shares:7.6K

Value:$238.5K

Roblox Corp

RBLX|771049103

Shares:4.1K

Value:$237.3K

92204A876

Shares:1.4K

Value:$233.9K

HERSHEY CO

HSY|427866108

Shares:1.4K

Value:$233.1K

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:874

Value:$231.3K

97717W851

Shares:2.1K

Value:$230.8K

JD.com, Inc.

JD|47215P106

Shares:5.6K

Value:$229.9K

46138J429

Shares:14.1K

Value:$229.3K

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:14.9K

Value:$228.6K

464287580

Shares:2.6K

Value:$228.5K

ZILLOW GROUP, INC.

Z|98954M200

Shares:3.3K

Value:$228.3K

23908L405

Shares:9.9K

Value:$228.2K

ERIE INDEMNITY CO

ERIE|29530P102

Shares:540

Value:$226.3K

45782C540

Shares:6.0K

Value:$225.6K

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$225.4K

46641Q654

Shares:4.4K

Value:$225.2K

Instrument	Shares		Other Manager	Value
(cusip132061862)✕	20.5K	QoQ +11.12% (+2.0K) YoY +51.75% (+7.0K)	All Managers (Combined)	$241.0K	QoQ +16.87% (+$34.8K) YoY +47.50% (+$77.6K)
(cusip03073E105)✕	866	QoQ NEW(+866) YoY -2.91% (-26)	All Managers (Combined)	$240.8K	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	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	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	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	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	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	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
Travelers Companies, Inc.(TRVcusip89417E109)	874	QoQ NEW(+874) YoY NEW(+874)	All Managers (Combined)	$231.3K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
(cusip46641Q654)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$225.2K	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)