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,
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  "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",
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  null,
  null,
  "CAT",
  "AVGO",
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  "CLS",
  null,
  null,
  null,
  "BITF",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "COF",
  "CMI",
  null,
  "DUK",
  null,
  "MARA",
  null,
  "ETJ",
  null,
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  null,
  "QUIK",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  "MCD",
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  null,
  null,
  null,
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  "FE",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "LIN",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "EXEL",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "NDAQ",
  "ERIE",
  "EXC",
  null,
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  "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",
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  "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,
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  null,
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  null,
  "PRF",
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  "VCIT",
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  "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",
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  "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,
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  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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  null,
  "SYF",
  "NUE",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "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",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFS",
  "DLR",
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  null,
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  "IJJ",
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  "MCO",
  "USMV",
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  "NEE",
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  "MAR",
  "QQQ",
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  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
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  null,
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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 35 of 36

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ASTRAZENECA PLC

AZN|046353108

Shares:2.9K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$2.1B)

92206C664

VTWO|92206C664

Shares:2.6K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$2.1B)

26922A222

Shares:5.4K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$2.1B)

464288851

Shares:2.2K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$2.1B)

46137V282

Shares:6.1K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$2.1B)

Airbnb, Inc.

ABNB|009066101

Shares:1.7K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$2.1B)

464288661

Shares:1.7K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$2.1B)

DOW INC.

DOW|260557103

Shares:5.8K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$2.1B)

47103U852

Shares:4.4K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$2.1B)

886364702

Shares:10.9K

Value:$197.1K

% of Portfolio:0.0% ($197.1K/$2.1B)

33738D804

Shares:10.1K

Value:$191.7K

% of Portfolio:0.0% ($191.7K/$2.1B)

46138E511

Shares:16.7K

Value:$187.2K

% of Portfolio:0.0% ($187.2K/$2.1B)

DYNEX CAPITAL INC

DX|26817Q886

Shares:11.6K

Value:$151.4K

% of Portfolio:0.0% ($151.4K/$2.1B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:16.9K

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$2.1B)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:11.3K

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$2.1B)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:14.0K

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$2.1B)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:11.0K

Value:$123.3K

% of Portfolio:0.0% ($123.3K/$2.1B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:15.0K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$2.1B)

Bitfarms Ltd

BITF|09173B107

Shares:122.3K

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$2.1B)

Dominari Holdings Inc.

DOMH|008875304

Shares:24.0K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$2.1B)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
(VTWOcusip92206C664)	2.6K	QoQ -6.30% (-176) YoY NEW(+2.6K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$2.1B)	QoQ -15.40% (-$38.4K) YoY NEW(+$210.8K)
(cusip26922A222)✕	5.4K	QoQ +7.01% (+356) YoY NEW(+5.4K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$2.1B)	QoQ +2.89% (+$5.9K) YoY NEW(+$210.2K)
(cusip464288851)✕	2.2K	QoQ -0.98% (-22) YoY -8.69% (-211)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$2.1B)	QoQ +4.48% (-$9.0K) YoY -19.24% (-$50.0K)
(cusip46137V282)✕	6.1K	QoQ +2.51% (-149) YoY NEW(+6.1K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$2.1B)	QoQ -6.30% (-$14.0K) YoY NEW(+$207.6K)
Airbnb, Inc.(ABNBcusip009066101)	1.7K	QoQ -46.53% (-1.5K) YoY -86.43% (-11.1K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$2.1B)	QoQ -51.40% (-$219.6K) YoY -90.17% (-$1.9M)
(cusip464288661)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$2.1B)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
DOW INC.(DOWcusip260557103)	5.8K	QoQ -16.15% (-1.1K) YoY -13.96% (-934)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$2.1B)	QoQ -27.05% (-$74.5K) YoY -48.13% (-$186.5K)
(cusip47103U852)✕	4.4K	QoQ -68.95% (-9.8K) YoY -72.20% (-11.5K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$2.1B)	QoQ -68.23% (-$430.5K) YoY -72.14% (-$518.9K)
(cusip886364702)✕	10.9K	QoQ +5.36% (+557) YoY NEW(+10.9K)	All Managers (Combined)	$197.1K	0.0% ($197.1K/$2.1B)	QoQ +6.48% (+$12.0K) YoY NEW(+$197.1K)
(cusip33738D804)✕	10.1K	QoQ -19.15% (-2.4K) YoY -25.59% (-3.5K)	All Managers (Combined)	$191.7K	0.0% ($191.7K/$2.1B)	QoQ -18.85% (-$44.5K) YoY -24.92% (-$63.7K)
(cusip46138E511)✕	16.7K	QoQ -35.55% (-9.2K) YoY +23.43% (+3.2K)	All Managers (Combined)	$187.2K	0.0% ($187.2K/$2.1B)	QoQ -37.28% (-$111.3K) YoY +16.57% (+$26.6K)
DYNEX CAPITAL INC(DXcusip26817Q886)	11.6K	QoQ -16.34% (-2.3K) YoY NEW(+11.6K)	All Managers (Combined)	$151.4K	0.0% ($151.4K/$2.1B)	QoQ -13.89% (-$24.4K) YoY NEW(+$151.4K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	16.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$137.4K	0.0% ($137.4K/$2.1B)	QoQ -0.36% (-$507) YoY -0.24% (-$338)
Northwest Bancshares, Inc.(NWBIcusip667340103)	11.3K	QoQ -57.77% (-15.4K) YoY -49.19% (-10.9K)	All Managers (Combined)	$135.3K	0.0% ($135.3K/$2.1B)	QoQ -61.51% (-$216.3K) YoY -47.58% (-$122.9K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	14.0K	QoQ +0.41% (+58) YoY +1.78% (+245)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$2.1B)	QoQ +2.35% (+$2.9K) YoY +24.30% (+$24.6K)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	11.0K	QoQ +4.78% (+500) YoY -15.70% (-2.0K)	All Managers (Combined)	$123.3K	0.0% ($123.3K/$2.1B)	QoQ +6.48% (+$7.5K) YoY -18.45% (-$27.9K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	15.0K	QoQ -42.20% (-10.9K) YoY -4.10% (-641)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$2.1B)	QoQ -40.25% (-$71.2K) YoY +14.01% (-$13.0K)
Bitfarms Ltd(BITFcusip09173B107)	122.3K	QoQ -51.66% (-130.8K) YoY -30.71% (-54.2K)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$2.1B)	QoQ -74.43% (-$280.6K) YoY -75.51% (-$297.2K)
Dominari Holdings Inc.(DOMHcusip008875304)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$2.1B)	QoQ NEW(+$96.0K) YoY NEW(+$96.0K)