Gladstone Institutional Advisory LLC Reduced Holdings in Q4 2024

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-7.27K
- 12.35%
$23.42 - $24.25 $170K - $176K
51.6K $1.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-635
- 5.58%
$59.25 - $72.99 $37.6K - $46.3K
10.7K $641K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.65K
- 33.8%
$106.33 - $110.69 $176K - $183K
3.24K $345K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-5.51K
- 4.13%
$78.43 - $84.56 $432K - $466K
128K $10.4M
IXC
Ishares Tr Global Energy ETF

ETFs
-2.44K
- 5.88%
$36.95 - $43.06 $90.3K - $105K
39.1K $1.49M
TXN
Texas Instruments Inc

Technology
-957
- 9.64%
N/A
8.98K $1.75M
TROW
Price T Rowe Group Inc

Financial Services
-2.69K
- 9.41%
$106.48 - $124.69 $287K - $336K
25.9K $2.93M
KCE
Spdr S&P Capital Markets ETF

ETFs
-2.1K
- 25.86%
$124.2 - $148.51 $260K - $311K
6.01K $827K
ACN
Accenture PLC

Technology
-482
- 6.6%
$343.9 - $376.86 $166K - $182K
6.82K $2.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.52K
- 31.79%
$125.36 - $147.37 $190K - $223K
3.25K $427K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.8K
- 7.82%
$25.66 - $34.91 $46.3K - $62.9K
21.3K $560K
CI
Cigna Corp

Healthcare
-231
- 17.89%
$265.59 - $358.58 $61.4K - $82.8K
1.06K $292K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1.47K
- 8.28%
$103.6 - $112.52 $152K - $165K
16.2K $1.7M
VRT
Vertiv Holdings CO

Industrials
-1.72K
- 26.24%
N/A
4.84K $419K
NVS
Novartis Ag

Healthcare
-190
- 2.65%
$96.78 - $117.18 $18.4K - $22.3K
6.98K $678K
IWD
Ishares Russell 1000 Val ETF

ETFs
-40
- 0.14%
$183.23 - $199.79 $7.33K - $7.99K
29.1K $5.39M
CEG
Constellation Energy Corp

Utilities
-196
- 7.0%
$224.28 - $285.52 $44K - $56K
2.6K $585K
IREN
Iris Energy LTD

Financial Services
-19.3K
- 47.26%
$7.33 - $15.39 $142K - $298K
21.6K $211K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-914
- 16.08%
$106.56 - $113.11 $97.4K - $103K
4.77K $509K
IBB
Ishares Biotechnology ETF

ETFs
-520
- 11.84%
$131.21 - $148.85 $68.2K - $77.4K
3.87K $511K
PH
Parker Hannifin Corp

Industrials
-218
- 7.33%
$621.74 - $709.46 $136K - $155K
2.76K $1.75M
VNQ
Vanguard Specialized Funds Van

ETFs
-395
- 4.06%
$87.85 - $98.6 $34.7K - $38.9K
9.32K $830K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.48K
- 4.57%
$84.34 - $95.14 $125K - $141K
30.9K $2.7M
DOW
Dow Inc.

Basic Materials
-263
- 3.69%
$39.1 - $55.34 $10.3K - $14.6K
6.86K $275K
CDNS
Cadence Design Systems Inc

Technology
-751
- 19.25%
$249.1 - $324.54 $187K - $244K
3.15K $946K
VGT
Vanguard Information Technolog

ETFs
-873
- 7.12%
$571.78 - $647.97 $499K - $566K
11.4K $7.08M
GNRC
Generac Holdings Inc.

Industrials
-589
- 19.17%
$154.28 - $195.11 $90.9K - $115K
2.48K $384K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-353
- 14.83%
$209.89 - $233.24 $74.1K - $82.3K
2.03K $430K
F
Ford Motor CO

Consumer Cyclical
-7.45K
- 19.09%
$9.69 - $11.4 $72.2K - $84.9K
31.6K $312K
DINT
Davis Fundamental ETF Tr

ETFs
-2.49K
- 12.37%
$21.84 - $25.69 $54.3K - $63.9K
17.6K $384K
OMFL
Invesco Exchange Traded Self I

ETFs
-6.04K
- 3.25%
$52.49 - $56.58 $317K - $342K
180K $9.77M
LHX
L3 Harris Technologies, Inc.

Industrials
-41
- 1.32%
$208.94 - $264.22 $8.57K - $10.8K
3.07K $646K
QINT
American Centy ETF Tr Quality

ETFs
-850
- 6.14%
$47.57 - $51.38 $40.4K - $43.7K
13K $621K
MELI
Mercadolibre Inc

Consumer Cyclical
-4
- 1.65%
$1666.0 - $2117.3 $6.66K - $8.47K
239 $406K
AMP
Ameriprise Financial Inc

Financial Services
-329
- 24.66%
$473.15 - $574.01 $156K - $189K
1.01K $535K
ABT
Abbott Laboratories

Healthcare
-598
- 2.34%
$111.93 - $119.39 $66.9K - $71.4K
25K $2.82M
CL
Colgate Palmolive CO

Consumer Defensive
-23
- 0.34%
$90.22 - $102.31 $2.08K - $2.35K
6.74K $612K
SOXX
Ishares Semiconductor ETF

ETFs
-196
- 6.4%
$211.27 - $239.8 $41.4K - $47K
2.87K $617K
AMT
American Tower Corp

Real Estate
-79
- 5.31%
$179.4 - $232.01 $14.2K - $18.3K
1.41K $258K
ISRG
Intuitive Surgical Inc

Healthcare
-386
- 10.3%
$471.27 - $550.62 $182K - $213K
3.36K $1.75M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-150
- 16.97%
$563.99 - $620.12 $84.6K - $93K
734 $418K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.52K
- 9.94%
$55.73 - $66.16 $140K - $167K
22.8K $1.38M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-798
- 11.97%
$100.16 - $100.7 $79.9K - $80.4K
5.87K $588K
IBM
International Business Machines Corp

Technology
-215
- 0.81%
$204.9 - $238.04 $44.1K - $51.2K
26.2K $5.76M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-997
- 6.29%
$43.02 - $47.32 $42.9K - $47.2K
14.9K $642K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-492
- 6.23%
$202.91 - $229.76 $99.8K - $113K
7.4K $1.56M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-79
- 19.51%
$1146.59 - $1270.6 $90.6K - $100K
326 $386K
VOE
Vanguard Mid Cap Value Index F

ETFs
-271
- 4.88%
$160.89 - $176.18 $43.6K - $47.7K
5.28K $854K
CNC
Centene Corp

Healthcare
-198
- 4.63%
$56.71 - $73.94 $11.2K - $14.6K
4.08K $247K
Activity Summary
Buys All Purchases 390 New Holdings 75 Increased Positions 315 Sells All Sells 283 Reductions 283 Sold out 0 Options Calls 0 Puts 0
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