Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 34 of 36

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PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.7K

Value:$225.2K

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

464287846

Shares:1.6K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$2.1B)

233051283

Shares:5.0K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$2.1B)

37954Y731

Shares:6.0K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$2.1B)

FORD MOTOR CO

F|345370860

Shares:22.2K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$2.1B)

Root, Inc.

ROOT|77664L207

Shares:1.7K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$2.1B)

33739P103

Shares:3.5K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$2.1B)

464289438

Shares:1.0K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$2.1B)

Shell plc

SHEL|780259305

Shares:3.0K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$2.1B)

61774R601

Shares:4.3K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$2.1B)

Journey Medical Corp

DERM|48115J109

Shares:36.9K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$2.1B)

UNILEVER PLC

UL|904767704

Shares:3.6K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$2.1B)

46435G441

Shares:4.6K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$2.1B)

92204A108

Shares:661

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$2.1B)

AUTOZONE INC

AZO|053332102

Shares:56

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$2.1B)

FIRSTENERGY CORP

FE|337932107

Shares:5.3K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$2.1B)

464287796

Shares:4.3K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$2.1B)

464288570

Shares:2.1K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$2.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.7K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$2.1B)

92206C680

VONG|92206C680

Shares:2.3K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$2.1B)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
(cusip464287846)✕	1.6K	QoQ -2.94% (-50) YoY -24.19% (-525)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$2.1B)	QoQ -7.69% (-$18.7K) YoY -19.45% (-$54.1K)
(cusip233051283)✕	5.0K	QoQ -61.74% (-8.1K) YoY NEW(+5.0K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$2.1B)	QoQ -61.87% (-$361.9K) YoY NEW(+$222.9K)
(cusip37954Y731)✕	6.0K	QoQ -73.01% (-16.2K) YoY -96.10% (-147.2K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$2.1B)	QoQ -74.27% (-$642.8K) YoY -95.98% (-$5.3M)
FORD MOTOR CO(Fcusip345370860)	22.2K	QoQ -29.74% (-9.4K) YoY -41.93% (-16.0K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$2.1B)	QoQ -28.82% (-$90.1K) YoY -56.14% (-$284.9K)
Root, Inc.(ROOTcusip77664L207)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$2.1B)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
(cusip33739P103)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$2.1B)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
(cusip464289438)✕	1.0K	QoQ -20.72% (-273) YoY -21.26% (-282)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$2.1B)	QoQ -28.90% (-$89.6K) YoY -14.85% (-$38.4K)
Shell plc(SHELcusip780259305)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$2.1B)	QoQ NEW(+$219.6K) YoY NEW(+$219.6K)
(cusip61774R601)✕	4.3K	QoQ -2.91% (-130) YoY NEW(+4.3K)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$2.1B)	QoQ -3.10% (-$7.0K) YoY NEW(+$219.2K)
Journey Medical Corp(DERMcusip48115J109)	36.9K	QoQ +22.92% (+6.9K) YoY NEW(+36.9K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$2.1B)	QoQ +85.48% (+$100.2K) YoY NEW(+$217.4K)
UNILEVER PLC(ULcusip904767704)	3.6K	QoQ NEW(+3.6K) YoY -14.08% (-598)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$2.1B)	QoQ NEW(+$217.3K) YoY +1.94% (-$4.1K)
(cusip46435G441)✕	4.6K	QoQ -2.96% (-142) YoY NEW(+4.6K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$2.1B)	QoQ -2.72% (-$6.0K) YoY NEW(+$215.2K)
(cusip92204A108)✕	661	QoQ -87.48% (-4.6K) YoY -86.66% (-4.3K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$2.1B)	QoQ -89.14% (-$1.8M) YoY -86.33% (-$1.4M)
AUTOZONE INC(AZOcusip053332102)	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$2.1B)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
FIRSTENERGY CORP(FEcusip337932107)	5.3K	QoQ -1.30% (-70) YoY NEW(+5.3K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$2.1B)	QoQ +0.28% (-$599) YoY NEW(+$213.5K)
(cusip464287796)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$2.1B)	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
(cusip464288570)✕	2.1K	QoQ +0.24% (-5) YoY NEW(+2.1K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$2.1B)	QoQ -6.91% (-$15.8K) YoY NEW(+$212.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.7K	QoQ NEW(+5.7K) YoY -3.51% (-207)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$2.1B)	QoQ NEW(+$212.5K) YoY -28.09% (-$83.0K)
(VONGcusip92206C680)	2.3K	QoQ +14.65% (+292) YoY NEW(+2.3K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$2.1B)	QoQ +2.99% (+$6.2K) YoY NEW(+$212.0K)