| |
|
|
| Name: |
Gladstone Institutional Advisory LLC |
| City: |
Bedminster |
| State: |
NJ |
| Zip: |
07921 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
67 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PPH |
Vaneck Vectors Pharmaceutical |
124 |
New |
$87.56 |
$3,818,000 |
46,927 |
0.21% |
3,818,000 |
46,927 |
0.521 |
N/A |
|
|
MCK |
McKesson Corp |
149 |
New |
$531.10 |
$3,047,000 |
6,581 |
0.17% |
3,047,000 |
6,581 |
0.004 |
Drugs Wholesale |
|
|
TUA |
Simplify Short Term Treasur... |
162 |
New |
$0.00 |
$2,862,000 |
123,615 |
0.16% |
2,862,000 |
123,615 |
0.027 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
224 |
New |
$246.42 |
$1,593,000 |
7,131 |
0.09% |
1,593,000 |
7,131 |
0.016 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
230 |
New |
$0.00 |
$1,514,000 |
74,648 |
0.08% |
1,514,000 |
74,648 |
0.083 |
N/A |
|
|
RCM |
R1 Rcm Inc |
254 |
New |
$12.45 |
$1,331,000 |
125,900 |
0.07% |
1,331,000 |
125,900 |
0.034 |
N/A |
|
|
VYMI |
Vanguard International High... |
262 |
New |
$0.00 |
$1,230,000 |
18,492 |
0.07% |
1,230,000 |
18,492 |
0.021 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
265 |
New |
$80.13 |
$1,191,000 |
15,005 |
0.07% |
1,191,000 |
15,005 |
0.033 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
272 |
New |
$0.00 |
$1,162,000 |
35,164 |
0.07% |
1,162,000 |
35,164 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
310 |
New |
$137.65 |
$872,000 |
5,962 |
0.05% |
872,000 |
5,962 |
0.407 |
N/A |
|
|
ROST |
Ross Stores Inc |
327 |
New |
$131.58 |
$798,000 |
5,766 |
0.04% |
798,000 |
5,766 |
0.002 |
Apparel Stores |
|
|
SPLK |
Splunk Inc |
357 |
New |
$156.90 |
$684,000 |
4,491 |
0.04% |
684,000 |
4,491 |
0.003 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
369 |
New |
$245.02 |
$632,000 |
2,812 |
0.04% |
632,000 |
2,812 |
0.003 |
Insurance Brokers |
|
|
NTES |
NetEase.com Inc (ADR) |
399 |
New |
$96.93 |
$549,000 |
5,894 |
0.03% |
549,000 |
5,894 |
0.044 |
Search Engines & Info... |
|
|
HOOD |
Robinhood Markets, Inc. |
430 |
New |
$17.99 |
$468,000 |
36,720 |
0.03% |
468,000 |
36,720 |
0.034 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
477 |
New |
$110.13 |
$375,000 |
3,401 |
0.02% |
375,000 |
3,401 |
0.007 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
484 |
New |
$0.00 |
$365,000 |
4,246 |
0.02% |
365,000 |
4,246 |
0.005 |
N/A |
|
|
DFS |
Discover Financial Services |
497 |
New |
$124.27 |
$336,000 |
2,987 |
0.02% |
336,000 |
2,987 |
0.001 |
Credit Services |
|
|
STRL |
Sterling Construction Co Inc |
501 |
New |
$122.00 |
$331,000 |
3,768 |
0.02% |
331,000 |
3,768 |
0.061 |
Residential Construct... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
502 |
New |
$184.39 |
$331,000 |
1,886 |
0.02% |
331,000 |
1,886 |
0 |
Closed - End Fund - Debt |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
503 |
New |
$45.01 |
$331,000 |
7,579 |
0.02% |
331,000 |
7,579 |
0 |
N/A |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
510 |
New |
$36.65 |
$316,000 |
8,232 |
0.02% |
316,000 |
8,232 |
0.01 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
512 |
New |
$819.29 |
$315,000 |
1,107 |
0.02% |
315,000 |
1,107 |
0.002 |
Networking & Communic... |
|
|
MHO |
M I Schottenstein Homes Inc |
513 |
New |
$122.88 |
$314,000 |
2,277 |
0.02% |
314,000 |
2,277 |
0.008 |
Residential Construct... |
|
|
FSIG |
First Trust Limited Duratio... |
516 |
New |
$0.00 |
$311,000 |
16,379 |
0.02% |
311,000 |
16,379 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
523 |
New |
$112.83 |
$298,000 |
3,433 |
0.02% |
298,000 |
3,433 |
0.001 |
Gas Utilities |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
538 |
New |
$0.00 |
$282,000 |
5,980 |
0.02% |
282,000 |
5,980 |
0 |
N/A |
|
|
LEA |
Lear Corp |
540 |
New |
$132.86 |
$280,000 |
1,983 |
0.02% |
280,000 |
1,983 |
0.003 |
Auto Parts |
|
|
HYFI |
Ab High Yield Etf |
539 |
New |
$0.00 |
$280,000 |
7,666 |
0.02% |
280,000 |
7,666 |
0.367 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
541 |
New |
$0.00 |
$277,000 |
5,555 |
0.02% |
277,000 |
5,555 |
0.133 |
N/A |
|
|
VST |
Vistra Energy Corp |
542 |
New |
$81.74 |
$277,000 |
7,189 |
0.02% |
277,000 |
7,189 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
551 |
New |
$47.67 |
$268,000 |
15,300 |
0.02% |
268,000 |
15,300 |
0.051 |
N/A |
|
|
NET |
Cloudflare, Inc. |
556 |
New |
$0.00 |
$263,000 |
3,153 |
0.01% |
263,000 |
3,153 |
0.001 |
N/A |
|
|
RBLX |
Roblox Corp |
560 |
New |
$0.00 |
$259,000 |
5,663 |
0.01% |
259,000 |
5,663 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
559 |
New |
$25.04 |
$259,000 |
10,390 |
0.01% |
259,000 |
10,390 |
0.004 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
563 |
New |
$101.05 |
$255,000 |
2,471 |
0.01% |
255,000 |
2,471 |
0.028 |
Processed & Packaged ... |
|
|
NXPI |
NXP Semiconductors NV |
566 |
New |
$258.65 |
$253,000 |
1,103 |
0.01% |
253,000 |
1,103 |
0 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
569 |
New |
$218.92 |
$249,000 |
961 |
0.01% |
249,000 |
961 |
0 |
Biotechnology |
|
|
COF |
Capital One Financial Corp |
571 |
New |
$142.56 |
$246,000 |
1,873 |
0.01% |
246,000 |
1,873 |
0 |
Credit Services |
|
|
ZS |
Zscaler Inc |
572 |
New |
$176.89 |
$245,000 |
1,104 |
0.01% |
245,000 |
1,104 |
0.001 |
N/A |
|
|
VFC |
VF Corp |
574 |
New |
$12.67 |
$241,000 |
12,814 |
0.01% |
241,000 |
12,814 |
0.004 |
Textile - Apparel Clo... |
|
|
BSX |
Boston Scientific Corp |
579 |
New |
$73.43 |
$239,000 |
4,140 |
0.01% |
239,000 |
4,140 |
0 |
Medical Instruments &... |
|
|
URA |
Global X Uranium ETF |
576 |
New |
$31.74 |
$239,000 |
8,618 |
0.01% |
239,000 |
8,618 |
0.012 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
587 |
New |
$93.74 |
$233,000 |
2,729 |
0.01% |
233,000 |
2,729 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
588 |
New |
$57.75 |
$232,000 |
3,907 |
0.01% |
232,000 |
3,907 |
0.001 |
Closed - End Fund - Debt |
|
|
SRET |
Global X Superdividend ReitA |
590 |
New |
$19.86 |
$231,000 |
10,441 |
0.01% |
231,000 |
10,441 |
0.03 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
592 |
New |
$223.43 |
$230,000 |
1,155 |
0.01% |
230,000 |
1,155 |
0.002 |
Computer Peripherals |
|
|
DOO |
WisdomTree International Di... |
598 |
New |
$41.06 |
$226,000 |
5,593 |
0.01% |
226,000 |
5,593 |
0 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
600 |
New |
$31.40 |
$226,000 |
7,945 |
0.01% |
226,000 |
7,945 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
606 |
New |
$60.90 |
$219,000 |
3,769 |
0.01% |
219,000 |
3,769 |
0 |
Business Services |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
605 |
New |
$0.00 |
$219,000 |
2,577 |
0.01% |
219,000 |
2,577 |
0.008 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
607 |
New |
$34.03 |
$218,000 |
7,083 |
0.01% |
218,000 |
7,083 |
0.004 |
Foreign Regional Banks |
|
|
GM |
General Motors Co |
609 |
New |
$42.66 |
$218,000 |
6,056 |
0.01% |
218,000 |
6,056 |
0 |
Auto Manufacturers |
|
|
LEN |
Lennar Corp |
608 |
New |
$161.10 |
$218,000 |
1,464 |
0.01% |
218,000 |
1,464 |
0 |
Residential Construct... |
|
|
CAH |
Cardinal Health Inc |
611 |
New |
$99.72 |
$217,000 |
2,154 |
0.01% |
217,000 |
2,154 |
0 |
Drugs Wholesale |
|
|
EWZ |
iShares MSCI-Brazil |
614 |
New |
$32.52 |
$214,000 |
6,109 |
0.01% |
214,000 |
6,109 |
0 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
618 |
New |
$0.00 |
$211,000 |
8,973 |
0.01% |
211,000 |
8,973 |
0 |
N/A |
|
|
TXT |
Textron Inc |
622 |
New |
$87.49 |
$209,000 |
2,604 |
0.01% |
209,000 |
2,604 |
0 |
Conglomerates |
|
|
MPWR |
Monolithic Power Systems Inc |
621 |
New |
$702.22 |
$209,000 |
331 |
0.01% |
209,000 |
331 |
0.01 |
Semiconductor - Speci... |
|
|
NSC |
Norfolk Southern Corp |
626 |
New |
$249.65 |
$206,000 |
870 |
0.01% |
206,000 |
870 |
0 |
Railroads |
|
|
AEHR |
Aehr Test Systems |
628 |
New |
$11.48 |
$200,000 |
7,556 |
0.01% |
200,000 |
7,556 |
0 |
Semiconductor Equipme... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
633 |
New |
$11.02 |
$157,000 |
13,320 |
0.01% |
157,000 |
13,320 |
0.103 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
641 |
New |
$8.79 |
$133,000 |
13,492 |
0.01% |
133,000 |
13,492 |
0 |
N/A |
|
|
BTBT |
Bit Digital |
655 |
New |
$2.17 |
$42,000 |
10,000 |
0% |
42,000 |
10,000 |
0.021 |
N/A |
|
|
RCAT |
Red Cat Holdings, Inc |
656 |
New |
$1.23 |
$41,000 |
46,500 |
0% |
41,000 |
46,500 |
0.096 |
N/A |
|
|
FBIO |
Fortress Biotech, Inc. |
|
New |
$0.29 |
$36,000 |
12,000 |
0% |
36,000 |
12,000 |
0.013 |
Biotechnology |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
659 |
New |
$1.69 |
$23,000 |
10,000 |
0% |
23,000 |
10,000 |
0.105 |
N/A |
|
