Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  "ENVX",
  "HOOD",
  "ARGX",
  "GDX",
  null,
  "TROW",
  "RJF",
  null,
  "ARM",
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  null,
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  null,
  "MPLX",
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  null,
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  null,
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  "APD",
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  null,
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  "GOOGL",
  "ATGE",
  null,
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  "AFRM",
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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,
  "EXEL",
  "MDT",
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  "MS",
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  "NDAQ",
  "ERIE",
  "EXC",
  null,
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  "GE",
  null,
  null,
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  "NI",
  null,
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  "OXY",
  null,
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  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
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  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "EEM",
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  null,
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  null,
  "PANW",
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  "PEP",
  null,
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  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,
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  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
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  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  null,
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  "SPLG",
  null,
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  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,
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  "VWO",
  "ETV",
  null,
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  "PRF",
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  "VCIT",
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  "VIG",
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  null,
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  "POWW",
  null,
  "REFI",
  "IWO",
  "XLB",
  "IWN",
  null,
  "IEF",
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  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  null,
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  "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,
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  "DERM",
  null,
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  "RACE",
  "PEG",
  null,
  "AMZN",
  "NIO",
  null,
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  null,
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  null,
  "IVE",
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  null,
  "PFG",
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  "VEU",
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  "VGT",
  null,
  "USB",
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  "VFH",
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  null,
  "VMI",
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  null,
  "VOOG",
  null,
  "VTWO",
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
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  null,
  "VTV",
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  "V",
  null,
  "WMT",
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  null,
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  null,
  null,
  "YUM",
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  null,
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  null,
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  "LNT",
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  null,
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  null,
  null,
  "SCHA",
  "JD",
  null,
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  "SO",
  "PPL",
  null,
  "PSX",
  "CRM",
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  null,
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  "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,
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  "MCK",
  null,
  "MTH",
  null,
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  null,
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  "SYF",
  "NUE",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BBAI",
  null,
  "BTBT",
  null,
  "BA",
  "EAT",
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  "CDNS",
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  "CNC",
  "CELH",
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  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
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  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CRDO",
  "CRH",
  "CRWD",
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  "CW",
  "CYBR",
  "DHR",
  "DDOG",
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  "DE",
  "DVN",
  "FANG",
  null,
  "DFS",
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  "IJJ",
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  "IWM",
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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 5 of 36

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464287572

Shares:67.3K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.1B)

MCDONALDS CORP

MCD|580135101

Shares:20.5K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.1B)

464287614

IWF|464287614

Shares:17.4K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.1B)

922908629

VO|922908629

Shares:24.1K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:29.5K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.1B)

46137V233

Shares:133.6K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.1B)

33741X102

Shares:180.8K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.1B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:46.2K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.1B)

33739H101

Shares:232.7K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.1B)

33739E108

Shares:337.3K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.1B)

Mastercard Inc

MA|57636Q104

Shares:10.8K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.1B)

92204A702

VGT|92204A702

Shares:10.6K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.1B)

46432F396

MTUM|46432F396

Shares:28.4K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:78.4K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.1B)

464287598

IWD|464287598

Shares:29.9K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.1B)

46431W507

Shares:110.1K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.1B)

COCA COLA CO

KO|191216100

Shares:77.6K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.1B)

33733E302

Shares:24.9K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.1B)

92189F643

Shares:62.0K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.1B)

69374H436

Shares:149.2K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287572)✕	67.3K	QoQ -10.24% (-7.7K) YoY NEW(+67.3K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.1B)	QoQ -14.23% (-$1.1M) YoY NEW(+$6.5M)
MCDONALDS CORP(MCDcusip580135101)	20.5K	QoQ +6.28% (+1.2K) YoY +12.08% (+2.2K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.1B)	QoQ +14.52% (+$811.5K) YoY +24.17% (+$1.2M)
(IWFcusip464287614)	17.4K	QoQ -20.95% (-4.6K) YoY -16.17% (-3.4K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.1B)	QoQ -28.92% (-$2.6M) YoY -10.19% (-$713.8K)
(VOcusip922908629)	24.1K	QoQ -0.47% (-115) YoY +8.22% (+1.8K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.1B)	QoQ -2.54% (-$163.1K) YoY +12.01% (+$669.0K)
AbbVie Inc.(ABBVcusip00287Y109)	29.5K	QoQ +6.52% (+1.8K) YoY +14.53% (+3.7K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.1B)	QoQ +25.60% (+$1.3M) YoY +31.78% (+$1.5M)
(cusip46137V233)✕	133.6K	QoQ +1902.14% (+126.9K) YoY NEW(+133.6K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.1B)	QoQ +1744.24% (+$5.8M) YoY NEW(+$6.1M)
(cusip33741X102)✕	180.8K	QoQ +27.77% (+39.3K) YoY +227.51% (+125.6K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.1B)	QoQ +19.40% (+$984.4K) YoY +215.10% (+$4.1M)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	46.2K	QoQ -0.77% (-360) YoY -10.21% (-5.3K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.1B)	QoQ +17.00% (-$869.3K) YoY +21.72% (-$1.1M)
(cusip33739H101)✕	232.7K	QoQ +0.55% (+1.3K) YoY +16.11% (+32.3K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.1B)	QoQ +7.23% (+$400.4K) YoY +24.92% (+$1.2M)
(cusip33739E108)✕	337.3K	QoQ +2.01% (+6.7K) YoY +3.67% (+12.0K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.1B)	QoQ +1.38% (+$80.9K) YoY +5.29% (+$298.3K)
Mastercard Inc(MAcusip57636Q104)	10.8K	QoQ +9.93% (+974) YoY +49.84% (+3.6K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.1B)	QoQ +14.43% (+$745.1K) YoY +70.53% (+$2.4M)
(VGTcusip92204A702)	10.6K	QoQ -6.85% (-780) YoY -0.31% (-33)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.1B)	QoQ -18.74% (-$1.3M) YoY +3.12% (-$174.1K)
(MTUMcusip46432F396)	28.4K	QoQ +60.42% (+10.7K) YoY +63.38% (+11.0K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.1B)	QoQ +56.71% (+$2.1M) YoY +76.28% (+$2.5M)
Uber Technologies, Inc(UBERcusip90353T100)	78.4K	QoQ +21.34% (+13.8K) YoY +797.39% (+69.7K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.1B)	QoQ +46.56% (+$1.8M) YoY +749.26% (+$5.0M)
(IWDcusip464287598)	29.9K	QoQ +2.69% (+783) YoY +1.54% (+455)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.1B)	QoQ +4.37% (+$235.5K) YoY +6.67% (+$351.8K)
(cusip46431W507)✕	110.1K	QoQ -0.10% (-115) YoY -28.41% (-43.7K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.1B)	QoQ +0.62% (-$34.9K) YoY -27.83% (-$2.2M)
COCA COLA CO(KOcusip191216100)	77.6K	QoQ +4.91% (+3.6K) YoY +10.28% (+7.2K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.1B)	QoQ +20.68% (+$952.3K) YoY +29.10% (+$1.3M)
(cusip33733E302)✕	24.9K	QoQ +232.97% (+17.5K) YoY -4.26% (-1.1K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.1B)	QoQ +204.19% (+$3.7M) YoY +3.69% (-$197.6K)
(cusip92189F643)✕	62.0K	QoQ +10.56% (+5.9K) YoY +45.60% (+19.4K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.1B)	QoQ +4.92% (+$256.3K) YoY +42.53% (+$1.6M)
(cusip69374H436)✕	149.2K	QoQ +1.45% (-2.1K) YoY +88.85% (+70.2K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.1B)	QoQ -3.49% (-$197.1K) YoY +92.65% (+$2.6M)