Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ENVX",
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  null,
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  null,
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  "IBM",
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  "VYM",
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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 • $2,145,515.65K total value

714 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 9 of 36

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46641Q332

Shares:53.9K

Value:$3.1M

381430438

Shares:40.3K

Value:$3.1M

Bank of New York Mellon Corp

BK|064058100

Shares:36.0K

Value:$3.0M

33734X150

Shares:42.6K

Value:$3.0M

47103U845

Shares:58.5K

Value:$3.0M

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.8K

Value:$2.9M

19761L854

Shares:63.6K

Value:$2.9M

46090A879

Shares:115.3K

Value:$2.9M

92204A504

VHT|92204A504

Shares:10.8K

Value:$2.9M

78433H501

Shares:57.0K

Value:$2.8M

464287499

IWR|464287499

Shares:33.0K

Value:$2.8M

33734X846

Shares:44.5K

Value:$2.8M

78464A375

Shares:83.9K

Value:$2.8M

46138J791

Shares:142.0K

Value:$2.8M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.6K

Value:$2.8M

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:26.9K

Value:$2.8M

QUALCOMM INC/DE

QCOM|747525103

Shares:17.8K

Value:$2.7M

464287457

Shares:32.9K

Value:$2.7M

921937835

BND|921937835

Shares:36.8K

Value:$2.7M

3M CO

MMM|88579Y101

Shares:18.4K

Value:$2.7M

Instrument	Shares		Other Manager	Value
(cusip46641Q332)✕	53.9K	QoQ +42.69% (+16.1K) YoY +12.60% (+6.0K)	All Managers (Combined)	$3.1M	QoQ +41.72% (+$906.5K) YoY +11.20% (+$310.2K)
(cusip381430438)✕	40.3K	QoQ -2.21% (-912) YoY +0.93% (+373)	All Managers (Combined)	$3.1M	QoQ -3.70% (-$118.0K) YoY +5.41% (+$157.2K)
Bank of New York Mellon Corp(BKcusip064058100)	36.0K	QoQ +116.02% (+19.3K) YoY NEW(+36.0K)	All Managers (Combined)	$3.0M	QoQ +135.81% (+$1.7M) YoY NEW(+$3.0M)
(cusip33734X150)✕	42.6K	QoQ -4.58% (-2.0K) YoY -17.99% (-9.3K)	All Managers (Combined)	$3.0M	QoQ -11.17% (-$373.5K) YoY -21.72% (-$823.7K)
(cusip47103U845)✕	58.5K	QoQ -18.09% (-12.9K) YoY +952.13% (+53.0K)	All Managers (Combined)	$3.0M	QoQ -18.09% (-$655.7K) YoY +951.59% (+$2.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.8K	QoQ -33.83% (-5.5K) YoY +3.01% (+317)	All Managers (Combined)	$2.9M	QoQ -40.01% (-$1.9M) YoY +21.72% (+$520.0K)
(cusip19761L854)✕	63.6K	QoQ +114.54% (+34.0K) YoY NEW(+63.6K)	All Managers (Combined)	$2.9M	QoQ +121.38% (+$1.6M) YoY NEW(+$2.9M)
(cusip46090A879)✕	115.3K	QoQ NEW(+115.3K) YoY NEW(+115.3K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(VHTcusip92204A504)	10.8K	QoQ +0.26% (+29) YoY -9.29% (-1.1K)	All Managers (Combined)	$2.9M	QoQ +4.62% (+$126.8K) YoY -11.23% (-$362.9K)
(cusip78433H501)✕	57.0K	QoQ -35.44% (-31.3K) YoY NEW(+57.0K)	All Managers (Combined)	$2.8M	QoQ -35.68% (-$1.6M) YoY NEW(+$2.8M)
(IWRcusip464287499)	33.0K	QoQ -1.78% (-598) YoY -2.49% (-843)	All Managers (Combined)	$2.8M	QoQ -5.48% (-$162.6K) YoY -1.35% (-$38.6K)
(cusip33734X846)✕	44.5K	QoQ +29.96% (+10.3K) YoY -14.11% (-7.3K)	All Managers (Combined)	$2.8M	QoQ +29.04% (+$630.7K) YoY -4.05% (-$118.3K)
(cusip78464A375)✕	83.9K	QoQ +18.56% (+13.1K) YoY +635.46% (+72.5K)	All Managers (Combined)	$2.8M	QoQ +20.30% (+$470.9K) YoY +647.84% (+$2.4M)
(cusip46138J791)✕	142.0K	QoQ +8.74% (+11.4K) YoY +48.44% (+46.3K)	All Managers (Combined)	$2.8M	QoQ +9.02% (+$229.0K) YoY +50.53% (+$928.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.6K	QoQ -0.16% (-9) YoY -15.61% (-1.0K)	All Managers (Combined)	$2.8M	QoQ -4.50% (-$130.5K) YoY -27.76% (-$1.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	26.9K	QoQ +6.90% (-1.7K) YoY +3.70% (-961)	All Managers (Combined)	$2.8M	QoQ -9.06% (-$275.3K) YoY -40.96% (-$1.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	17.8K	QoQ +17.73% (+2.7K) YoY +58.24% (+6.6K)	All Managers (Combined)	$2.7M	QoQ +17.73% (+$412.2K) YoY +43.58% (+$830.8K)
(cusip464287457)✕	32.9K	QoQ +8.78% (+2.7K) YoY NEW(+32.9K)	All Managers (Combined)	$2.7M	QoQ +9.78% (+$242.6K) YoY NEW(+$2.7M)
(BNDcusip921937835)	36.8K	QoQ +57.76% (+13.5K) YoY +77.10% (+16.0K)	All Managers (Combined)	$2.7M	QoQ +61.14% (+$1.0M) YoY +79.10% (+$1.2M)
3M CO(MMMcusip88579Y101)	18.4K	QoQ -46.01% (-15.7K) YoY -27.96% (-7.1K)	All Managers (Combined)	$2.7M	QoQ -38.58% (-$1.7M) YoY -0.26% (-$7.2K)