Gladstone Institutional Advisory 13F annual report
Gladstone Institutional Advisory is an investment fund managing more than $1.91 trillion ran by David Rich. There are currently 408 companies in Mr. Rich’s portfolio. The largest investments include Vanguard Index Fds and Spdr S&p 500 Etf Tr, together worth $130 billion.
Limited to 30 biggest holdings
$1.91 trillion Assets Under Management (AUM)
As of 26th July 2024, Gladstone Institutional Advisory’s top holding is 239,992 shares of Vanguard Index Fds currently worth over $81.3 billion and making up 4.3% of the portfolio value.
In addition, the fund holds 89,354 shares of Spdr S&p 500 Etf Tr worth $48.6 billion.
The third-largest holding is Apple Inc worth $45.4 billion and the next is Ishares Tr worth $250 billion, with 2,322,294 shares owned.
Currently, Gladstone Institutional Advisory's portfolio is worth at least $1.91 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gladstone Institutional Advisory
The Gladstone Institutional Advisory office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, David Rich serves as the Chief Compliance Officer at Gladstone Institutional Advisory.
Recent trades
In the most recent 13F filing, Gladstone Institutional Advisory revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 158,485 shares worth $7.37 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
9,703 additional shares.
This makes their stake in Vanguard Index Fds total 239,992 shares worth $81.3 billion.
On the other hand, there are companies that Gladstone Institutional Advisory is getting rid of from its portfolio.
Gladstone Institutional Advisory closed its position in VanEck ETF Trust on 2nd August 2024.
It sold the previously owned 40,996 shares for $3.72 billion.
David Rich also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $48.6 billion and 89,354 shares.
One of the largest hedge funds
The two most similar investment funds to Gladstone Institutional Advisory are Heartland Advisors Inc and Summitry. They manage $1.91 trillion and $1.91 trillion respectively.
David Rich investment strategy
Gladstone Institutional Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
The complete list of Gladstone Institutional Advisory trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
4.21%
239,992
|
$81,276,437,000 | 4.26% |
| Spdr S&p 500 Etf Tr |
5.93%
89,354
|
$48,628,085,000 | 2.55% |
| Apple Inc |
1.37%
215,561
|
$45,401,457,000 | 2.38% |
| Ishares Tr |
2.31%
2,322,294
|
$250,359,469,000 | 13.12% |
| Wisdomtree Tr |
8.55%
1,193,676
|
$66,116,555,000 | 3.47% |
| Spdr Ser Tr |
11.90%
1,844,170
|
$92,446,192,000 | 4.85% |
| NVIDIA Corp |
900.34%
321,229
|
$39,684,605,000 | 2.08% |
| Microsoft Corporation |
2.29%
81,905
|
$36,607,450,000 | 1.92% |
| Amazon.com Inc. |
4.54%
154,216
|
$29,802,331,000 | 1.56% |
| First Tr Exchng Traded Fd Vi |
3.00%
1,649,636
|
$50,544,467,000 | 2.65% |
| JPMorgan Chase & Co. |
6.88%
124,005
|
$25,081,341,000 | 1.31% |
| Powershares Actively Managed |
16.69%
466,014
|
$23,254,077,000 | 1.22% |
| First Tr Exchange-traded Fd |
2.36%
1,720,748
|
$64,457,097,000 | 3.38% |
| Invesco Exch Traded Fd Tr Ii |
3.88%
435,394
|
$31,760,842,000 | 1.66% |
| Simplify Exchange Traded Fun |
11.82%
885,096
|
$25,183,220,000 | 1.32% |
| Purecycle Technologies Inc |
0.73%
3,295,381
|
$19,508,656,000 | 1.02% |
| Meta Platforms Inc |
0.48%
38,249
|
$19,285,676,000 | 1.01% |
| Alphabet Inc |
1.59%
135,672
|
$24,764,489,000 | 1.30% |
| Goldman Sachs Etf Tr |
1.56%
687,652
|
$38,271,928,000 | 2.01% |
| Invesco Exchange Traded Fd T |
2.72%
225,667
|
$24,422,547,000 | 1.28% |
| Vanguard World Fd |
4.30%
281,511
|
$38,908,119,000 | 2.04% |
| Columbia Etf Tr I |
0.37%
373,349
|
$12,047,965,000 | 0.63% |
| Berkshire Hathaway Inc. |
5.54%
28,281
|
$15,175,598,000 | 0.80% |
| Invesco Exch Trd Slf Idx Fd |
13.94%
977,772
|
$26,480,867,000 | 1.39% |
| Select Sector Spdr Tr |
29.90%
895,890
|
$73,009,127,000 | 3.83% |
| Exxon Mobil Corp. |
7.98%
91,304
|
$10,510,909,000 | 0.55% |
| Eli Lilly & Co |
1.39%
11,510
|
$10,420,632,000 | 0.55% |
| Schwab Strategic Tr |
2.36%
306,849
|
$22,247,611,000 | 1.17% |
| Merck & Co Inc |
1.43%
74,058
|
$9,168,330,000 | 0.48% |
| Broadcom Inc |
1.20%
5,671
|
$9,105,382,000 | 0.48% |
| Sarepta Therapeutics Inc |
0.07%
56,400
|
$8,911,200,000 | 0.47% |
| Costco Whsl Corp New |
3.42%
10,481
|
$8,908,398,000 | 0.47% |
| Janus Detroit Str Tr |
2.04%
208,534
|
$10,257,283,000 | 0.54% |
| Palo Alto Networks Inc |
4.66%
23,854
|
$8,086,832,000 | 0.42% |
| Tesla Inc |
10.03%
40,713
|
$8,056,376,000 | 0.42% |
| Johnson & Johnson |
2.98%
53,516
|
$7,821,959,000 | 0.41% |
| Cadence Design System Inc |
3.49%
25,114
|
$7,728,834,000 | 0.41% |
| Global X Fds |
11.19%
515,975
|
$17,523,085,000 | 0.92% |
| Unitedhealth Group Inc |
0.82%
14,508
|
$7,388,232,000 | 0.39% |
| Chevron Corp. |
8.41%
46,119
|
$7,214,006,000 | 0.38% |
| Cambria Etf Tr |
5.78%
138,977
|
$7,840,255,000 | 0.41% |
| CSX Corp. |
2.94%
214,406
|
$7,171,892,000 | 0.38% |
| Spdr Dow Jones Indl Average |
0.09%
17,074
|
$6,678,208,000 | 0.35% |
| Indexiq Etf Tr |
3.65%
247,009
|
$6,595,140,000 | 0.35% |
| Etf Ser Solutions |
0.44%
150,139
|
$6,968,790,000 | 0.37% |
| Invesco Exchange Traded Fd T |
Opened
158,485
|
$7,366,978,000 | 0.39% |
| Home Depot, Inc. |
7.86%
18,391
|
$6,330,815,000 | 0.33% |
| Ishares U S Etf Tr |
18.57%
125,222
|
$6,302,426,000 | 0.33% |
| Walmart Inc |
5.96%
91,410
|
$6,189,343,000 | 0.32% |
| Comcast Corp New |
1.16%
152,727
|
$5,980,787,000 | 0.31% |
| First Tr Exch Traded Fd Iii |
1.53%
345,592
|
$6,172,121,000 | 0.32% |
| Netflix Inc. |
17.15%
8,463
|
$5,711,233,000 | 0.30% |
| Spdr Gold Tr |
2.55%
25,825
|
$5,552,633,000 | 0.29% |
| Procter And Gamble Co |
5.60%
33,548
|
$5,532,787,000 | 0.29% |
| Davis Fundamental Etf Tr |
0.47%
155,259
|
$5,890,556,000 | 0.31% |
| Visa Inc |
9.38%
20,842
|
$5,470,273,000 | 0.29% |
| Applied Matls Inc |
12.42%
22,134
|
$5,223,426,000 | 0.27% |
| Abrdn Precious Metals Basket |
3.97%
49,415
|
$5,088,757,000 | 0.27% |
| Oracle Corp. |
4.48%
35,975
|
$5,079,739,000 | 0.27% |
| Advanced Micro Devices Inc. |
20.88%
31,314
|
$5,079,435,000 | 0.27% |
| Helen of Troy Ltd |
31.16%
54,709
|
$5,073,713,000 | 0.27% |
| International Business Machs |
4.30%
29,107
|
$5,034,141,000 | 0.26% |
| Salesforce Inc |
3.95%
19,490
|
$5,010,814,000 | 0.26% |
| Adobe Inc |
12.75%
8,955
|
$4,974,920,000 | 0.26% |
| Abbvie Inc |
8.77%
28,051
|
$4,811,384,000 | 0.25% |
| Coca-Cola Co |
6.91%
75,204
|
$4,786,715,000 | 0.25% |
| First Tr Exchange Trad Fd Vi |
1.36%
197,676
|
$4,726,433,000 | 0.25% |
| Price T Rowe Group Inc |
19.50%
40,653
|
$4,687,733,000 | 0.25% |
| Mcdonalds Corp |
2.84%
17,753
|
$4,524,099,000 | 0.24% |
| Union Pac Corp |
6.88%
19,786
|
$4,476,790,000 | 0.23% |
| Bristol-Myers Squibb Co. |
6.04%
107,231
|
$4,453,315,000 | 0.23% |
| Pimco Etf Tr |
18.51%
70,922
|
$5,797,139,000 | 0.30% |
| Mckesson Corporation |
2.49%
7,505
|
$4,383,328,000 | 0.23% |
| Ishares Inc |
7.18%
81,744
|
$4,375,754,000 | 0.23% |
| Cisco Sys Inc |
5.73%
91,001
|
$4,323,450,000 | 0.23% |
| NextEra Energy Inc |
3.18%
58,326
|
$4,130,057,000 | 0.22% |
| Lockheed Martin Corp. |
3.18%
8,682
|
$4,055,380,000 | 0.21% |
| Victory Portfolios II |
2.78%
157,769
|
$7,451,475,000 | 0.39% |
| VanEck ETF Trust |
2.25%
72,042
|
$6,162,533,000 | 0.32% |
| Pepsico Inc |
11.54%
24,159
|
$3,984,476,000 | 0.21% |
| Conocophillips |
3.75%
34,594
|
$3,956,896,000 | 0.21% |
| Old Dominion Freight Line In |
13.20%
22,382
|
$3,952,661,000 | 0.21% |
| Crowdstrike Holdings Inc |
96.76%
10,200
|
$3,908,538,000 | 0.20% |
| Pacer Fds Tr |
11.73%
243,940
|
$9,640,838,000 | 0.51% |
| Realty Income Corp. |
2.26%
72,256
|
$3,816,550,000 | 0.20% |
| Vanguard Tax-managed Fds |
20.35%
76,522
|
$3,781,699,000 | 0.20% |
| Medtronic Plc |
5.31%
47,704
|
$3,754,764,000 | 0.20% |
| VanEck ETF Trust |
Closed
40,996
|
$3,718,340,000 | |
| Thermo Fisher Scientific Inc. |
0.70%
6,634
|
$3,668,818,000 | 0.19% |
| Phillips 66 |
16.43%
25,385
|
$3,583,600,000 | 0.19% |
| First Tr Exchange Traded Fd |
2.31%
129,441
|
$7,494,352,000 | 0.39% |
| Spdr Index Shs Fds |
21.40%
165,730
|
$6,054,191,000 | 0.32% |
| American Express Co. |
36.59%
14,357
|
$3,324,442,000 | 0.17% |
| ServiceNow Inc |
7.62%
4,178
|
$3,286,707,000 | 0.17% |
| Mastercard Incorporated |
1.11%
7,113
|
$3,138,004,000 | 0.16% |
| Vanguard Scottsdale Fds |
3.63%
79,157
|
$7,060,115,000 | 0.37% |
| Caterpillar Inc. |
5.39%
9,078
|
$3,024,037,000 | 0.16% |
| First Tr Exchange-traded Alp |
2.81%
58,988
|
$3,011,220,000 | 0.16% |
| The Southern Co. |
8.31%
38,413
|
$2,979,716,000 | 0.16% |
| Abbott Labs |
9.82%
28,205
|
$2,930,819,000 | 0.15% |
| Disney Walt Co |
5.78%
29,421
|
$2,921,241,000 | 0.15% |
| J P Morgan Exchange Traded F |
2.71%
123,390
|
$6,777,530,000 | 0.36% |
| Enovix Corporation |
0.38%
185,590
|
$2,869,221,000 | 0.15% |
| Goldman Sachs Group, Inc. |
352.88%
6,218
|
$2,812,680,000 | 0.15% |
| Texas Instrs Inc |
41.15%
14,070
|
$2,737,110,000 | 0.14% |
| Qualcomm, Inc. |
20.50%
13,568
|
$2,702,478,000 | 0.14% |
| Legg Mason Etf Invt |
59.04%
38,460
|
$2,685,139,000 | 0.14% |
| First Tr Value Line Divid In |
14.31%
63,650
|
$2,593,750,000 | 0.14% |
| Chipotle Mexican Grill |
5,451.29%
40,913
|
$2,563,199,000 | 0.13% |
| Verizon Communications Inc |
8.71%
62,031
|
$2,558,148,000 | 0.13% |
| 3M Co. |
3.64%
24,568
|
$2,510,651,000 | 0.13% |
| Fidelity Merrimack Str Tr |
2.72%
55,518
|
$2,494,430,000 | 0.13% |
| Best Buy Co. Inc. |
Opened
29,393
|
$2,477,536,000 | 0.13% |
| Accenture Plc Ireland |
6.67%
8,117
|
$2,462,674,000 | 0.13% |
| RTX Corp |
1.14%
24,050
|
$2,414,429,000 | 0.13% |
| Pgim Etf Tr |
27.58%
47,839
|
$2,377,587,000 | 0.12% |
| Lam Research Corp. |
233.54%
2,188
|
$2,329,892,000 | 0.12% |
| Transdigm Group Incorporated |
Opened
1,821
|
$2,326,528,000 | 0.12% |
| Analog Devices Inc. |
25.30%
10,187
|
$2,325,325,000 | 0.12% |
| Intuit Inc |
12.03%
3,532
|
$2,321,266,000 | 0.12% |
| Toll Brothers Inc. |
11.27%
20,029
|
$2,306,902,000 | 0.12% |
| Intuitive Surgical Inc |
8.86%
5,174
|
$2,301,654,000 | 0.12% |
| Starbucks Corp. |
5.27%
28,949
|
$2,253,694,000 | 0.12% |
| Booking Holdings Inc |
4.44%
564
|
$2,234,452,000 | 0.12% |
| Dimensional Etf Trust |
27.26%
36,962
|
$2,220,677,000 | 0.12% |
| Fidelity Covington Trust |
0.45%
61,453
|
$2,897,963,000 | 0.15% |
| Airbnb, Inc. |
6.26%
13,616
|
$2,064,594,000 | 0.11% |
| Blackrock Inc. |
3.84%
2,621
|
$2,063,351,000 | 0.11% |
| First Tr Morningstar Divid L |
9.94%
52,282
|
$1,983,043,000 | 0.10% |
| Linde Plc. |
1.55%
4,456
|
$1,955,337,000 | 0.10% |
| Pfizer Inc. |
3.51%
69,496
|
$1,944,497,000 | 0.10% |
| Bank America Corp |
2.59%
48,570
|
$1,931,627,000 | 0.10% |
| Arista Networks Inc |
Opened
5,195
|
$1,820,744,000 | 0.10% |
| Nike, Inc. |
1.32%
23,884
|
$1,800,135,000 | 0.09% |
| First Tr Nas100 Eq Weighted |
38.95%
14,597
|
$1,799,622,000 | 0.09% |
| Enbridge Inc |
1.73%
48,389
|
$1,722,156,000 | 0.09% |
| Two Rds Shared Tr |
7.31%
177,451
|
$5,927,938,000 | 0.31% |
| Columbia Etf Tr Ii |
0.28%
53,433
|
$1,705,583,000 | 0.09% |
| Proshares Tr |
1.40%
17,600
|
$1,691,852,000 | 0.09% |
| Target Corp |
7.03%
11,249
|
$1,665,372,000 | 0.09% |
| Aim Etf Products Trust |
Opened
64,016
|
$2,084,024,000 | 0.11% |
| Uber Technologies Inc |
161.36%
22,838
|
$1,659,866,000 | 0.09% |
| Air Prods & Chems Inc |
0.02%
6,269
|
$1,617,649,000 | 0.08% |
| GE Aerospace |
7.20%
10,110
|
$1,607,139,000 | 0.08% |
| Spdr Ser Tr |
Opened
21,050
|
$1,976,557,000 | 0.10% |
| Boeing Co. |
1.49%
8,736
|
$1,590,067,000 | 0.08% |
| Vanguard Specialized Funds |
2.78%
8,694
|
$1,587,161,000 | 0.08% |
| Indexiq Etf Tr |
Closed
41,760
|
$1,557,697,000 | |
| AMGEN Inc. |
0.65%
4,948
|
$1,546,073,000 | 0.08% |
| Newell Brands Inc. |
33.23%
239,669
|
$1,536,278,000 | 0.08% |
| Micron Technology Inc. |
104.26%
11,502
|
$1,512,838,000 | 0.08% |
| Honeywell International Inc |
3.13%
7,021
|
$1,499,279,000 | 0.08% |
| Parker-Hannifin Corp. |
0.61%
2,938
|
$1,486,079,000 | 0.08% |
| Marvell Technology Inc |
1.48%
20,801
|
$1,453,990,000 | 0.08% |
| Celsius Holdings Inc |
6.38%
24,920
|
$1,422,683,000 | 0.07% |
| Intel Corp. |
11.54%
44,911
|
$1,390,902,000 | 0.07% |
| Philip Morris International Inc |
25.24%
13,721
|
$1,390,394,000 | 0.07% |
| Cintas Corporation |
24.32%
1,985
|
$1,390,107,000 | 0.07% |
| Alps Etf Tr |
15.70%
49,457
|
$2,146,393,000 | 0.11% |
| Vanguard Whitehall Fds |
Closed
36,204
|
$2,695,937,000 | |
| Ishares Tr |
Opened
25,167
|
$1,941,735,000 | 0.10% |
| NEOS ETF Trust |
Opened
27,032
|
$1,345,112,000 | 0.07% |
| Fastenal Co. |
Opened
21,384
|
$1,343,771,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
Opened
43,325
|
$1,930,757,000 | 0.10% |
| Vanguard Bd Index Fds |
7.41%
50,000
|
$3,245,886,000 | 0.17% |
| Vanguard Intl Equity Index F |
2.18%
30,095
|
$2,060,902,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
0.44%
7,779
|
$1,209,527,000 | 0.06% |
| Microchip Technology, Inc. |
0.73%
13,011
|
$1,190,480,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
17.11%
6,838
|
$1,188,576,000 | 0.06% |
| KLA Corp. |
3.72%
1,423
|
$1,173,312,000 | 0.06% |
| Constellation Energy Corp |
324.42%
5,823
|
$1,166,185,000 | 0.06% |
| Lowes Cos Inc |
22.09%
5,066
|
$1,116,827,000 | 0.06% |
| Raymond James Finl Inc |
3.31%
9,016
|
$1,114,517,000 | 0.06% |
| Oreilly Automotive Inc |
58.94%
1,042
|
$1,100,415,000 | 0.06% |
| General Dynamics Corp. |
3.77%
3,697
|
$1,072,608,000 | 0.06% |
| Zoetis Inc |
Closed
6,252
|
$1,057,901,000 | |
| Automatic Data Processing In |
1.82%
4,419
|
$1,054,679,000 | 0.06% |
| Fedex Corp |
0.31%
3,498
|
$1,048,940,000 | 0.05% |
| Vanguard Whitehall Fds |
26.18%
8,766
|
$1,039,636,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
Opened
64,836
|
$1,535,438,000 | 0.08% |
| Eaton Vance Tax-managed Dive |
6.64%
69,460
|
$975,908,000 | 0.05% |
| Dominos Pizza Inc |
11.18%
1,889
|
$975,116,000 | 0.05% |
| Legg Mason Etf Invt |
Closed
18,500
|
$963,493,000 | |
| Diamondback Energy Inc |
8.79%
4,776
|
$956,007,000 | 0.05% |
| AT&T Inc. |
2.52%
48,040
|
$918,041,000 | 0.05% |
| First Tr Lrge Cp Core Alpha |
No change
9,439
|
$915,450,000 | 0.05% |
| Rbb Fd Inc |
1.16%
18,074
|
$904,061,000 | 0.05% |
| Gilead Sciences, Inc. |
1.43%
12,918
|
$886,291,000 | 0.05% |
| Microstrategy Inc. |
199.05%
628
|
$865,057,000 | 0.05% |
| Digital Rlty Tr Inc |
0.11%
5,638
|
$857,258,000 | 0.04% |
| Marathon Digital Holdings In |
11.58%
42,759
|
$848,766,000 | 0.04% |
| American Elec Pwr Co Inc |
14.87%
9,608
|
$843,024,000 | 0.04% |
| Copart, Inc. |
Closed
14,478
|
$838,566,000 | |
| Ross Stores, Inc. |
Closed
5,624
|
$825,415,000 | |
| PayPal Holdings Inc |
27.92%
14,114
|
$819,035,000 | 0.04% |
| Dell Technologies Inc |
86.51%
5,821
|
$802,774,000 | 0.04% |
| Shopify Inc |
16.05%
12,147
|
$802,309,000 | 0.04% |
| Synopsys, Inc. |
Closed
1,388
|
$793,242,000 | |
| Mondelez International Inc. |
5.20%
11,923
|
$780,227,000 | 0.04% |
| Hanesbrands Inc |
14.72%
158,124
|
$779,552,000 | 0.04% |
| Novartis AG |
8.94%
7,272
|
$774,207,000 | 0.04% |
| Royal Caribbean Group |
98.12%
4,739
|
$755,539,000 | 0.04% |
| Waste Mgmt Inc Del |
0.40%
3,524
|
$751,797,000 | 0.04% |
| Blackstone Inc |
7.44%
6,065
|
$750,833,000 | 0.04% |
| BP plc |
9.66%
20,686
|
$746,764,000 | 0.04% |
| MercadoLibre Inc |
23.05%
454
|
$746,104,000 | 0.04% |
| United Parcel Service, Inc. |
6.20%
5,432
|
$743,423,000 | 0.04% |
| Air Transport Services Grp I |
No change
53,514
|
$742,239,000 | 0.04% |
| Allstate Corp (The) |
58.12%
4,636
|
$740,186,000 | 0.04% |
| Insmed Inc |
Opened
11,038
|
$739,546,000 | 0.04% |
| Citigroup Inc |
1.66%
11,653
|
$739,512,000 | 0.04% |
| Lululemon Athletica inc. |
Closed
1,876
|
$732,859,000 | |
| AB Active ETFs Inc |
3.20%
19,838
|
$722,319,000 | 0.04% |
| Energy Transfer L P |
1.92%
44,013
|
$713,890,000 | 0.04% |
| Ssga Active Tr |
16.60%
13,695
|
$696,939,000 | 0.04% |
| Beyond Inc |
16.83%
53,064
|
$694,077,000 | 0.04% |
| L3Harris Technologies Inc |
0.61%
3,089
|
$693,725,000 | 0.04% |
| CVS Health Corp |
0.37%
11,724
|
$692,412,000 | 0.04% |
| Lpl Finl Hldgs Inc |
2.03%
2,467
|
$688,943,000 | 0.04% |
| Vistra Corp |
0.39%
7,892
|
$678,557,000 | 0.04% |
| Blackrock Etf Trust |
11.07%
14,405
|
$676,165,000 | 0.04% |
| T-Mobile US Inc |
12.91%
3,770
|
$664,200,000 | 0.03% |
| General Mtrs Co |
162.87%
13,672
|
$635,223,000 | 0.03% |
| Alibaba Group Hldg Ltd |
1.67%
8,782
|
$632,333,000 | 0.03% |
| Chubb Limited |
2.06%
2,473
|
$630,758,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
64.99%
1,313
|
$615,429,000 | 0.03% |
| Coinbase Global Inc |
18.69%
2,769
|
$615,355,000 | 0.03% |
| First Tr Lrg Cp Vl Alphadex |
8.27%
8,328
|
$612,953,000 | 0.03% |
| NetEase Inc |
Closed
5,769
|
$596,900,000 | |
| Colgate-Palmolive Co. |
0.86%
6,127
|
$594,550,000 | 0.03% |
| Morgan Stanley |
84.36%
6,102
|
$593,095,000 | 0.03% |
| Arm Holdings Plc |
66.25%
3,621
|
$592,468,000 | 0.03% |
| Nuveen Floating Rate Income |
7.05%
68,365
|
$591,357,000 | 0.03% |
| Duke Energy Corp. |
4.94%
5,900
|
$591,343,000 | 0.03% |
| Ark Etf Tr |
23.36%
13,442
|
$590,783,000 | 0.03% |
| DuPont de Nemours Inc |
47.94%
7,295
|
$587,208,000 | 0.03% |
| Cheniere Energy Inc. |
5.01%
3,332
|
$582,471,000 | 0.03% |
| Stryker Corp. |
7.56%
1,708
|
$581,147,000 | 0.03% |
| PDD Holdings Inc |
25.13%
4,358
|
$579,396,000 | 0.03% |
| Nxp Semiconductors N V |
Opened
2,126
|
$572,085,000 | 0.03% |
| Ameriprise Finl Inc |
3.34%
1,332
|
$569,017,000 | 0.03% |
| Wells Fargo Co New |
22.10%
9,568
|
$568,248,000 | 0.03% |
| Enterprise Prods Partners L |
11.81%
19,590
|
$567,723,000 | 0.03% |
| Alliant Energy Corp. |
Opened
11,086
|
$564,277,000 | 0.03% |
| Boston Scientific Corp. |
1.11%
7,297
|
$561,942,000 | 0.03% |
| Goldman Sachs Etf Tr |
Opened
8,740
|
$553,721,000 | 0.03% |
| Vanguard Admiral Fds Inc |
3.38%
3,425
|
$863,161,000 | 0.05% |
| Cigna Group (The) |
14.98%
1,651
|
$545,721,000 | 0.03% |
| Emerson Elec Co |
25.43%
4,893
|
$539,061,000 | 0.03% |
| Prudential Finl Inc |
1.29%
4,577
|
$536,345,000 | 0.03% |
| Eaton Corp Plc |
20.48%
1,647
|
$516,316,000 | 0.03% |
| Ford Mtr Co Del |
6.94%
40,864
|
$512,431,000 | 0.03% |
| Super Micro Computer Inc |
9.22%
616
|
$504,720,000 | 0.03% |
| CyberArk Software Ltd |
2.80%
1,838
|
$502,594,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
2.43%
2,371
|
$499,520,000 | 0.03% |
| Sterling Infrastructure Inc |
0.43%
4,172
|
$493,714,000 | 0.03% |
| Ssga Active Etf Tr |
12.80%
12,110
|
$490,092,000 | 0.03% |
| Ge Vernova Inc |
Opened
2,824
|
$484,344,000 | 0.03% |
| American Tower Corp. |
2.74%
2,487
|
$483,348,000 | 0.03% |
| Schlumberger Ltd. |
2.99%
10,130
|
$477,941,000 | 0.03% |
| American Intl Group Inc |
Opened
6,432
|
$477,526,000 | 0.03% |
| Ishares Gold Tr |
0.05%
10,844
|
$476,377,000 | 0.02% |
| Schwab Charles Corp |
0.80%
6,451
|
$475,377,000 | 0.02% |
| Axon Enterprise Inc |
3.19%
1,615
|
$475,198,000 | 0.02% |
| Altria Group Inc. |
1.14%
10,422
|
$474,701,000 | 0.02% |
| Spdr S&p Midcap 400 Etf Tr |
No change
884
|
$473,011,000 | 0.02% |
| PPL Corp |
1.17%
16,971
|
$469,253,000 | 0.02% |
| Cencora Inc. |
132.17%
2,071
|
$466,645,000 | 0.02% |
| Moderna Inc |
Opened
3,926
|
$466,213,000 | 0.02% |
| Valmont Inds Inc |
0.06%
1,687
|
$462,863,000 | 0.02% |
| Ge Healthcare Technologies I |
16.68%
5,786
|
$450,845,000 | 0.02% |
| Dnp Select Income Fd Inc |
5.48%
54,604
|
$448,846,000 | 0.02% |
| DTE Energy Co. |
0.79%
4,023
|
$446,608,000 | 0.02% |
| Cardinal Health, Inc. |
Closed
3,951
|
$442,144,000 | |
| Prologis Inc |
14.27%
3,884
|
$436,175,000 | 0.02% |
| S&P Global Inc |
14.72%
974
|
$434,403,000 | 0.02% |
| Franklin Templeton Etf Tr |
1.63%
17,796
|
$434,226,000 | 0.02% |
| Freeport-McMoRan Inc |
17.38%
8,771
|
$426,270,000 | 0.02% |
| Core & Main, Inc. |
1.93%
8,696
|
$425,582,000 | 0.02% |
| Exchange Listed Fds Tr |
16.10%
19,938
|
$424,480,000 | 0.02% |
| American Centy Etf Tr |
No change
8,750
|
$424,472,000 | 0.02% |
| Aptiv PLC |
4.72%
5,994
|
$422,097,000 | 0.02% |
| Direxion Shs Etf Tr |
32.72%
4,732
|
$419,961,000 | 0.02% |
| Block Inc |
Closed
4,956
|
$419,178,000 | |
| Seagate Technology Hldngs Pl |
Opened
4,042
|
$417,417,000 | 0.02% |
| Citizens Finl Group Inc |
0.43%
11,558
|
$416,437,000 | 0.02% |
| Lennar Corp. |
3.07%
2,750
|
$412,084,000 | 0.02% |
| Capital One Finl Corp |
16.17%
2,953
|
$408,850,000 | 0.02% |
| Constellium SE |
2.75%
21,634
|
$407,801,000 | 0.02% |
| NiSource Inc |
No change
14,148
|
$407,604,000 | 0.02% |
| Global Pmts Inc |
Closed
3,020
|
$403,624,000 | |
| Illinois Tool Wks Inc |
0.64%
1,698
|
$402,410,000 | 0.02% |
| GSK Plc |
7.96%
10,404
|
$400,546,000 | 0.02% |
| Kinsale Cap Group Inc |
5.08%
1,034
|
$398,516,000 | 0.02% |
| Bitfarms Ltd |
12.45%
154,550
|
$397,194,000 | 0.02% |
| Tidal Etf Tr |
14.27%
20,605
|
$393,673,000 | 0.02% |
| Celestica, Inc. |
Opened
6,831
|
$391,621,000 | 0.02% |
| KraneShares Trust |
13.37%
14,473
|
$391,060,000 | 0.02% |
| TotalEnergies SE |
2.67%
5,729
|
$382,027,000 | 0.02% |
| Nucor Corp. |
28.20%
2,396
|
$378,807,000 | 0.02% |
| Modine Mfg Co |
Closed
3,954
|
$376,381,000 | |
| Corteva Inc |
5.64%
6,964
|
$375,661,000 | 0.02% |
| Eaton Vance Tax-managed Buy- |
0.88%
27,458
|
$375,349,000 | 0.02% |
| Exelon Corp. |
67.38%
10,828
|
$374,757,000 | 0.02% |
| Nuveen Multi Asset Income Fu |
No change
30,000
|
$370,500,000 | 0.02% |
| Danaher Corp. |
10.19%
1,480
|
$369,886,000 | 0.02% |
| Twilio Inc |
Closed
6,035
|
$369,040,000 | |
| Dow Inc |
3.17%
6,901
|
$366,074,000 | 0.02% |
| Marriott Intl Inc New |
Opened
1,499
|
$362,431,000 | 0.02% |
| Eog Res Inc |
24.88%
2,872
|
$361,490,000 | 0.02% |
| Cummins Inc. |
0.55%
1,289
|
$357,043,000 | 0.02% |
| First Tr Nasdaq 100 Tech Ind |
0.72%
1,808
|
$357,012,000 | 0.02% |
| Darden Restaurants, Inc. |
19.91%
2,357
|
$356,596,000 | 0.02% |
| Vici Pptys Inc |
8.05%
12,376
|
$354,461,000 | 0.02% |
| First Trust Lrgcp Gwt Alphad |
6.98%
2,865
|
$351,101,000 | 0.02% |
| Aflac Inc. |
37.25%
3,910
|
$349,202,000 | 0.02% |
| Kimberly-Clark Corp. |
59.69%
2,512
|
$347,196,000 | 0.02% |
| Sysco Corp. |
18.57%
4,807
|
$343,178,000 | 0.02% |
| PG&E Corp. |
6.52%
19,543
|
$341,226,000 | 0.02% |
| Ishares Silver Tr |
0.63%
12,826
|
$340,787,000 | 0.02% |
| MP Materials Corp. |
18.85%
26,707
|
$339,980,000 | 0.02% |
| Ishares Tr |
Closed
6,136
|
$333,776,000 | |
| Atkore Inc |
Closed
1,739
|
$331,062,000 | |
| Elevance Health Inc |
40.66%
607
|
$329,094,000 | 0.02% |
| Nasdaq Inc |
20.15%
5,450
|
$328,417,000 | 0.02% |
| Generac Holdings Inc |
7.10%
2,473
|
$326,980,000 | 0.02% |
| IQVIA Holdings Inc |
1.47%
1,537
|
$324,983,000 | 0.02% |
| Palantir Technologies Inc. |
Opened
12,747
|
$322,882,000 | 0.02% |
| Novo-nordisk A S |
20.54%
2,225
|
$317,657,000 | 0.02% |
| Deere & Co. |
0.59%
845
|
$315,539,000 | 0.02% |
| Flexshares Tr |
1.94%
4,491
|
$313,966,000 | 0.02% |
| Nuveen Cr Strategies Income |
No change
56,474
|
$313,431,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
9,082
|
$310,604,000 | 0.02% |
| First Tr Exchange-traded Fd |
Closed
15,215
|
$781,314,000 | |
| Ulta Beauty Inc |
0.99%
799
|
$308,310,000 | 0.02% |
| Northwest Bancshares Inc Md |
20.31%
26,662
|
$307,946,000 | 0.02% |
| Dbx Etf Tr |
Opened
6,979
|
$307,758,000 | 0.02% |
| Illumina Inc |
5.36%
2,948
|
$307,712,000 | 0.02% |
| First Tr Exch Trd Alphdx Fd |
17.37%
7,520
|
$305,218,000 | 0.02% |
| General Mls Inc |
28.26%
4,825
|
$305,201,000 | 0.02% |
| Asml Holding N V |
Opened
296
|
$302,803,000 | 0.02% |
| Hexcel Corp. |
6.53%
4,848
|
$302,727,000 | 0.02% |
| Fortinet Inc |
7.27%
4,976
|
$299,873,000 | 0.02% |
| Moodys Corp |
0.42%
706
|
$297,177,000 | 0.02% |
| Viking Therapeutics Inc |
Closed
3,605
|
$295,610,000 | |
| First Solar Inc |
33.35%
1,305
|
$294,225,000 | 0.02% |
| Northrop Grumman Corp. |
1.32%
673
|
$293,335,000 | 0.02% |
| Vanguard World Fd |
Opened
2,261
|
$288,436,000 | 0.02% |
| Ishares Inc |
Opened
4,866
|
$288,089,000 | 0.02% |
| Veeva Sys Inc |
20.54%
1,567
|
$286,777,000 | 0.02% |
| Rockwell Automation Inc |
4.97%
1,034
|
$284,765,000 | 0.01% |
| Intercontinental Exchange In |
4.31%
2,066
|
$282,826,000 | 0.01% |
| Us Bancorp Del |
2.74%
7,020
|
$278,713,000 | 0.01% |
| Dexcom Inc |
Closed
2,009
|
$278,648,000 | |
| Trade Desk Inc |
21.89%
2,845
|
$277,871,000 | 0.01% |
| Edison Intl |
6.61%
3,859
|
$277,130,000 | 0.01% |
| Kinder Morgan Inc |
7.01%
13,944
|
$277,077,000 | 0.01% |
| Okta Inc |
Opened
2,947
|
$275,869,000 | 0.01% |
| Hubbell Inc. |
Opened
748
|
$273,379,000 | 0.01% |
| Cleveland-Cliffs Inc |
Closed
11,836
|
$269,151,000 | |
| Devon Energy Corp. |
4.21%
5,641
|
$267,383,000 | 0.01% |
| Yum Brands Inc. |
0.15%
2,018
|
$267,238,000 | 0.01% |
| Robinhood Mkts Inc |
46.96%
11,655
|
$264,685,000 | 0.01% |
| Autodesk Inc. |
8.18%
1,055
|
$261,060,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
991
|
$260,120,000 | |
| Ark Etf Tr |
Closed
8,972
|
$258,032,000 | |
| JD.com Inc |
9.59%
9,908
|
$256,018,000 | 0.01% |
| WEC Energy Group Inc |
23.34%
3,250
|
$255,013,000 | 0.01% |
| Centene Corp. |
1.35%
3,842
|
$254,725,000 | 0.01% |
| Unilever plc |
6.22%
4,510
|
$248,007,000 | 0.01% |
| Snap-on, Inc. |
Closed
837
|
$247,936,000 | |
| Global X Fds |
Closed
5,040
|
$246,910,000 | |
| Teva Pharmaceutical Inds Ltd |
0.98%
15,191
|
$246,854,000 | 0.01% |
| Paccar Inc. |
73.29%
2,370
|
$243,937,000 | 0.01% |
| First Tr Sml Cp Core Alpha F |
Closed
2,600
|
$242,461,000 | |
| Manulife Finl Corp |
Opened
9,080
|
$241,705,000 | 0.01% |
| Textron Inc. |
Closed
2,517
|
$241,456,000 | |
| Consolidated Edison, Inc. |
Opened
2,655
|
$237,452,000 | 0.01% |
| Snowflake Inc. |
Closed
1,455
|
$235,128,000 | |
| Mettler-Toledo International, Inc. |
16.42%
168
|
$234,795,000 | 0.01% |
| Discover Finl Svcs |
Opened
1,788
|
$233,888,000 | 0.01% |
| Blackrock Etf Trust Ii |
Closed
4,456
|
$233,786,000 | |
| Amplify Etf Tr |
12.89%
22,431
|
$372,829,000 | 0.02% |
| Garmin Ltd |
2.14%
1,431
|
$233,208,000 | 0.01% |
| HCA Healthcare Inc |
17.29%
719
|
$230,885,000 | 0.01% |
| Valero Energy Corp. |
4.44%
1,464
|
$229,485,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Opened
2,739
|
$229,172,000 | 0.01% |
| Dollar Gen Corp New |
Closed
1,435
|
$223,981,000 | |
| Greene Cnty Bancorp Inc |
Opened
6,600
|
$222,486,000 | 0.01% |
| Capital Group Dividend Value |
Opened
6,716
|
$221,628,000 | 0.01% |
| Johnson Ctls Intl Plc |
Opened
3,316
|
$220,404,000 | 0.01% |
| Innovator ETFs Trust |
Opened
5,471
|
$220,098,000 | 0.01% |
| Capital Group Core Equity Et |
Opened
6,814
|
$219,752,000 | 0.01% |
| Shell Plc |
Opened
3,040
|
$219,452,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
Closed
3,625
|
$218,551,000 | |
| Amplify Etf Tr |
Closed
5,605
|
$217,922,000 | |
| Monolithic Pwr Sys Inc |
Opened
264
|
$216,924,000 | 0.01% |
| Roblox Corporation |
4.05%
5,828
|
$216,860,000 | 0.01% |
| Global X Fds |
Opened
10,851
|
$213,554,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
2,860
|
$210,754,000 | 0.01% |
| Astrazeneca plc |
Opened
2,694
|
$210,088,000 | 0.01% |
| Ally Finl Inc |
5.44%
5,269
|
$209,010,000 | 0.01% |
| Suncor Energy, Inc. |
15.35%
5,472
|
$208,483,000 | 0.01% |
| Tjx Cos Inc New |
Opened
1,888
|
$207,869,000 | 0.01% |
| Motorola Solutions Inc |
Closed
585
|
$207,702,000 | |
| Erie Indty Co |
Closed
515
|
$206,809,000 | |
| Nu Hldgs Ltd |
54.41%
16,023
|
$206,536,000 | 0.01% |
| Cava Group Inc |
40.27%
2,195
|
$203,586,000 | 0.01% |
| Norfolk Southn Corp |
Closed
799
|
$203,544,000 | |
| Capital Group Gbl Growth Eqt |
Opened
6,892
|
$202,900,000 | 0.01% |
| Core Scientific Inc New |
Opened
21,026
|
$195,542,000 | 0.01% |
| Barrick Gold Corp. |
8.16%
11,610
|
$193,652,000 | 0.01% |
| Journey Med Corp |
Opened
33,481
|
$188,833,000 | 0.01% |
| Comstock Res Inc |
Opened
18,042
|
$187,276,000 | 0.01% |
| Tidal Etf Tr |
Opened
10,570
|
$186,983,000 | 0.01% |
| Greystone Housing Impact Inv |
0.40%
11,826
|
$175,143,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Opened
10,902
|
$173,879,000 | 0.01% |
| Chewy Inc |
Closed
10,762
|
$171,223,000 | |
| Nuscale Pwr Corp |
Opened
14,544
|
$170,019,000 | 0.01% |
| Listed Fd Tr |
2.82%
12,384
|
$161,611,000 | 0.01% |
| SoFi Technologies, Inc. |
36.28%
23,010
|
$152,096,000 | 0.01% |
| Blackrock Munihldgs Nj Qlty |
No change
12,998
|
$148,042,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
No change
16,880
|
$142,636,000 | 0.01% |
| Quicklogic Corp |
6.97%
13,343
|
$138,632,000 | 0.01% |
| Dynex Cap Inc |
Opened
11,480
|
$137,068,000 | 0.01% |
| Eaton Vance Risk-managed Div |
No change
15,536
|
$136,406,000 | 0.01% |
| UiPath, Inc. |
Opened
10,179
|
$129,070,000 | 0.01% |
| Bit Digital, Inc. |
171.43%
38,000
|
$120,840,000 | 0.01% |
| Neuberger Berman Energy Infr |
0.32%
13,760
|
$110,081,000 | 0.01% |
| Fs Credit Opportunities Corp |
10.48%
17,268
|
$109,997,000 | 0.01% |
| NGL Energy Partners LP |
Closed
15,700
|
$90,432,000 | |
| Lithium Amers Corp New |
Closed
12,681
|
$85,217,000 | |
| Blackrock Enhanced Intl Div |
No change
14,513
|
$80,983,000 | 0.00% |
| Fastly Inc |
28.22%
10,300
|
$75,911,000 | 0.00% |
| Terawulf Inc |
Closed
21,400
|
$56,282,000 | |
| Sadot Group Inc |
No change
144,500
|
$55,156,000 | 0.00% |
| NIO Inc |
1.21%
13,058
|
$54,321,000 | 0.00% |
| Sirius XM Holdings Inc |
Closed
10,437
|
$40,496,000 | |
| New York Cmnty Bancorp Inc |
26.77%
11,566
|
$37,242,000 | 0.00% |
| Fortress Biotech Inc |
86.96%
21,500
|
$36,765,000 | 0.00% |
| Veru Inc |
32.43%
42,376
|
$35,651,000 | 0.00% |
| Cardiff Oncology, Inc. |
No change
15,000
|
$33,300,000 | 0.00% |
| Checkpoint Therapeutics Inc |
Opened
14,500
|
$31,175,000 | 0.00% |
| AMMO, Inc. |
16.39%
10,200
|
$17,136,000 | 0.00% |
| Ciso Global Inc |
No change
21,367
|
$12,350,000 | 0.00% |
| Red Cat Hldgs Inc |
No change
10,000
|
$11,500,000 | 0.00% |
| Globalstar Inc. |
No change
10,000
|
$11,200,000 | 0.00% |
| Emerson Radio Corp. |
No change
10,000
|
$5,900,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 448 holdings | |||
Hedge funds similar to Gladstone Institutional Advisory
- Davidson Investment Advisors
- Hg Vora Capital Management
- Cinctive Capital Management L.P.
- Motley Fool Wealth Management
- Metropolitan Life Insurance Co/ny
- Emerald Mutual Fund Advisers Trust
- Heartland Advisors Inc
- Summitry
- Wafra Inc
- Bristol Gate Capital Partners
- Rockland Trust Co
- Joel Isaacson & Co
- Graham Capital Management, L.P.
- Angeles Investment Advisors