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,
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  "MMM",
  "ABNB",
  "ABT",
  "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",
  "BLK",
  "GLTR",
  null,
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  "CAT",
  "AVGO",
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  "BITF",
  null,
  null,
  "BSX",
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  null,
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  null,
  null,
  null,
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  null,
  "COF",
  "CMI",
  null,
  "DUK",
  null,
  "MARA",
  null,
  "ETJ",
  null,
  "ETY",
  "NWBI",
  null,
  "QUIK",
  null,
  null,
  null,
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  "FSLY",
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  "EOG",
  null,
  null,
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  "HELE",
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  null,
  null,
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  "FCX",
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  "GD",
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  "IREN",
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  null,
  "GIS",
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  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
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  "FE",
  "UNP",
  "QCOM",
  "GALT",
  "FSCO",
  null,
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  "ISRG",
  null,
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  null,
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  null,
  "GSIE",
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  null,
  "EMR",
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  null,
  "NWL",
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  null,
  null,
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  "HEFA",
  "NML",
  null,
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  "IVW",
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  null,
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  "ROOT",
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  null,
  null,
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  null,
  null,
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  "IQV",
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  null,
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  null,
  null,
  null,
  "BBUS",
  null,
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  null,
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  null,
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  "LIN",
  "RCAT",
  null,
  null,
  null,
  null,
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  null,
  null,
  "EXG",
  null,
  "MMC",
  null,
  "PWR",
  null,
  "MRVL",
  "MA",
  null,
  "EXEL",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "NDAQ",
  "ERIE",
  "EXC",
  null,
  null,
  "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",
  null,
  "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,
  "PRF",
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  "VCIT",
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  "VIG",
  "NMAI",
  null,
  "TTE",
  "TRGP",
  "POWW",
  null,
  "REFI",
  "IWO",
  "XLB",
  "IWN",
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  "IEF",
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  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  null,
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  "GRAL",
  "VRT",
  "SRPT",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "AEP",
  "DOMH",
  null,
  null,
  null,
  "DERM",
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  "RACE",
  "PEG",
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  "AMZN",
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  null,
  null,
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  null,
  null,
  null,
  null,
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  "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,
  "YUM",
  "Z",
  null,
  "IUSG",
  null,
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  "LNT",
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  "SCHD",
  "ET",
  "SOFI",
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  "SCHG",
  null,
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  "SCHA",
  "JD",
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  "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,
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  "GEV",
  "MELI",
  null,
  "DGRO",
  "MCK",
  null,
  "MTH",
  null,
  "SPYV",
  null,
  null,
  null,
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  "SYF",
  "NUE",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
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  "BBAI",
  null,
  "BTBT",
  null,
  "BA",
  "EAT",
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  "CDNS",
  "CRDF",
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  "CBRE",
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  "CNC",
  "CELH",
  "CVX",
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  "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",
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  "DFS",
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  "IJJ",
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  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

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

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Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:11.2K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$2.1B)

QUICKLOGIC Corp

QUIK|74837P405

Shares:16.3K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$2.1B)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:14.5K

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$2.1B)

Fastly, Inc.

FSLY|31188V100

Shares:10.3K

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$2.1B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:10.4K

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$2.1B)

433921103

Shares:36.1K

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$2.1B)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:15.6K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$2.1B)

VERU INC.

VERU|92536C103

Shares:90.4K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$2.1B)

NIO Inc.

NIO|62914V106

Shares:11.4K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$2.1B)

Cardiff Oncology, Inc.

CRDF|14147L108

Shares:13.0K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$2.1B)

627333305

Shares:13.8K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$2.1B)

Bit Digital, Inc

BTBT|G1144A105

Shares:16.0K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$2.1B)

GALECTIN THERAPEUTICS INC

GALT|363225202

Shares:24.6K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$2.1B)

AMMO, INC.

POWW|00175J107

Shares:15.2K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	11.2K	QoQ 0.00% (-0) YoY -27.65% (-4.3K)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$2.1B)	QoQ -9.13% (-$9.6K) YoY -26.69% (-$34.6K)
QUICKLOGIC Corp(QUIKcusip74837P405)	16.3K	QoQ +9.00% (-1.4K) YoY +13.94% (-2.0K)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$2.1B)	QoQ -50.70% (-$85.9K) YoY -63.67% (-$146.4K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$2.1B)	QoQ +5.64% (+$4.4K) YoY +1.44% (+$1.2K)
Fastly, Inc.(FSLYcusip31188V100)	10.3K	QoQ 0.00% (-0) YoY -28.07% (-4.0K)	All Managers (Combined)	$65.3K	0.0% ($65.3K/$2.1B)	QoQ -32.94% (-$32.1K) YoY -64.89% (-$120.8K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	10.4K	QoQ -22.38% (-3.0K) YoY +4.00% (+400)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$2.1B)	QoQ -64.48% (-$111.0K) YoY +699.37% (+$53.5K)
(cusip433921103)✕	36.1K	QoQ +20.17% (-6.1K) YoY NEW(+36.1K)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$2.1B)	QoQ -38.85% (-$33.2K) YoY NEW(+$52.3K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$2.1B)	QoQ NEW(+$44.5K) YoY NEW(+$44.5K)
VERU INC.(VERUcusip92536C103)	90.4K	QoQ +4.02% (-3.5K) YoY +182.42% (+58.4K)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$2.1B)	QoQ -21.62% (-$12.2K) YoY +97.71% (+$21.9K)
NIO Inc.(NIOcusip62914V106)	11.4K	QoQ 0.00% (-0) YoY -13.51% (-1.8K)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$2.1B)	QoQ -12.61% (-$6.3K) YoY -26.77% (-$15.9K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	13.0K	QoQ 0.00% (-0) YoY -13.33% (-2.0K)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$2.1B)	QoQ -27.64% (-$15.6K) YoY -49.03% (-$39.3K)
(cusip627333305)✕	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$2.1B)	QoQ -29.28% (-$15.4K) YoY NEW(+$37.1K)
Bit Digital, Inc(BTBTcusipG1144A105)	16.0K	QoQ -20.39% (-4.1K) YoY +14.28% (-2.0K)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$2.1B)	QoQ -45.12% (-$26.6K) YoY -19.56% (-$7.9K)
GALECTIN THERAPEUTICS INC(GALTcusip363225202)	24.6K	QoQ 0.00% (-0) YoY NEW(+24.6K)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$2.1B)	QoQ -5.42% (-$1.7K) YoY NEW(+$30.1K)
AMMO, INC.(POWWcusip00175J107)	15.2K	QoQ 0.00% (+0) YoY +24.59% (-3.0K)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$2.1B)	QoQ +25.45% (+$4.3K) YoY -37.47% (-$12.6K)