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| Name: |
Gladstone Institutional Advisory LLC |
| City: |
Bedminster |
| State: |
NJ |
| Zip: |
07921 |
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data |
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| Holdings
Found :
41 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MNST |
Monster Beverage Corporation |
667 |
Closed |
$54.30 |
$0 |
0 |
0% |
-591,000 |
-11,157 |
0 |
Beverage Soft Drinks... |
|
|
BKIE |
Bny Mellon International Eq... |
699 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-3,613 |
0 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-934,000 |
-20,725 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
673 |
Closed |
$98.93 |
$0 |
0 |
0% |
-1,756,000 |
-22,026 |
0 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
692 |
Closed |
$63.68 |
$0 |
0 |
0% |
-230,000 |
-3,544 |
0 |
Independent Oil & Gas |
|
|
DPG |
Duff & Phelps Global Utilit... |
679 |
Closed |
$9.82 |
$0 |
0 |
0% |
-108,000 |
-12,574 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
666 |
Closed |
$46.55 |
$0 |
0 |
0% |
-233,000 |
-6,308 |
0 |
Major Airlines |
|
|
BNDX |
Vanguard Total Internationa... |
698 |
Closed |
$48.80 |
$0 |
0 |
0% |
-248,000 |
-5,175 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
685 |
Closed |
$97.68 |
$0 |
0 |
0% |
-1,117,000 |
-30,038 |
0 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
672 |
Closed |
$38.72 |
$0 |
0 |
0% |
-209,000 |
-5,689 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
691 |
Closed |
$36.00 |
$0 |
0 |
0% |
-240,000 |
-7,156 |
0 |
N/A |
|
|
NINE |
Nine Energy Service, Inc. |
678 |
Closed |
$2.01 |
$0 |
0 |
0% |
-177,000 |
-43,000 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
665 |
Closed |
$228.74 |
$0 |
0 |
0% |
-671,000 |
-3,163 |
0 |
Biotechnology |
|
|
XPH |
streetTRACKS Series Trust -... |
697 |
Closed |
$40.93 |
$0 |
0 |
0% |
-2,920,000 |
-73,464 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
684 |
Closed |
$14.04 |
$0 |
0 |
0% |
-3,045,000 |
-203,705 |
0 |
N/A |
|
|
EFSH |
1847 Holdings Llc |
671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-19,200 |
0 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
703 |
Closed |
$60.32 |
$0 |
0 |
0% |
-2,815,000 |
-55,188 |
0 |
Closed - End Fund - Debt |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
690 |
Closed |
$54.96 |
$0 |
0 |
0% |
-814,000 |
-16,906 |
0 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
677 |
Closed |
$955.76 |
$0 |
0 |
0% |
-718,000 |
-873 |
0 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
664 |
Closed |
$153.29 |
$0 |
0 |
0% |
-786,000 |
-6,958 |
0 |
Business Software & S... |
|
|
OAS |
Oasis Petroleum Inc. |
696 |
Closed |
$180.22 |
$0 |
0 |
0% |
-239,000 |
-1,473 |
0 |
Oil & Gas Drilling & ... |
|
|
PSCM |
Invesco S&P Smallcap Materi... |
683 |
Closed |
$78.00 |
$0 |
0 |
0% |
-348,000 |
-5,409 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
670 |
Closed |
$47.26 |
$0 |
0 |
0% |
-214,000 |
-4,624 |
0 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
702 |
Closed |
$75.89 |
$0 |
0 |
0% |
-295,000 |
-4,397 |
0 |
N/A |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
689 |
Closed |
$54.55 |
$0 |
0 |
0% |
-373,000 |
-6,531 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
676 |
Closed |
$326.96 |
$0 |
0 |
0% |
-609,000 |
-2,046 |
0 |
Technical & System So... |
|
|
DQ |
Daqo New Energy Corp Americ... |
663 |
Closed |
$18.58 |
$0 |
0 |
0% |
-210,000 |
-6,923 |
0 |
Semiconductor Equipme... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
695 |
Closed |
$52.14 |
$0 |
0 |
0% |
-206,000 |
-4,122 |
0 |
Closed - End Fund - Debt |
|
|
HUT |
Hut 8 Mining Corp |
682 |
Closed |
$2.27 |
$0 |
0 |
0% |
-85,000 |
-43,500 |
0 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-6,703 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
701 |
Closed |
$54.05 |
$0 |
0 |
0% |
-218,000 |
-4,630 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
688 |
Closed |
$21.19 |
$0 |
0 |
0% |
-2,524,000 |
-118,887 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
675 |
Closed |
$26.98 |
$0 |
0 |
0% |
-377,000 |
-14,075 |
0 |
Oil & Gas Refining, P... |
|
|
PTON |
Peloton Interactive, Inc. |
694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-12,407 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-2,176 |
0 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-685,000 |
-34,382 |
0 |
N/A |
|
|
ETNB |
89bio, Inc. |
700 |
Closed |
$9.03 |
$0 |
0 |
0% |
-154,000 |
-10,000 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
687 |
Closed |
$267.03 |
$0 |
0 |
0% |
-408,000 |
-1,716 |
0 |
Investment Brokerage ... |
|
|
ADM |
Archer Daniels Midland Co |
674 |
Closed |
$62.03 |
$0 |
0 |
0% |
-227,000 |
-3,013 |
0 |
Food - Major Diversified |
|
|
PKST |
Peakstone Realty Trust |
693 |
Closed |
$13.45 |
$0 |
0 |
0% |
-217,000 |
-13,069 |
0 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
680 |
Closed |
$16.52 |
$0 |
0 |
0% |
-194,000 |
-11,378 |
0 |
N/A |
|
