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
ILMN
Illumina, Inc.

Healthcare
-252
- 6.56%
$128.99 - $155.15 $32.5K - $39.1K
3.59K $479K
HON
Honeywell International Inc

Industrials
-740
- 9.75%
$202.84 - $236.0 $150K - $175K
6.85K $1.55M
BATT
Amplify Lithium & Battery Tech

ETFs
-1.24K
- 9.85%
$8.8 - $10.14 $10.9K - $12.6K
11.4K $100K
CYBR
Cyber Ark Software Ltd.

Technology
-302
- 15.81%
$274.1 - $333.15 $82.8K - $101K
1.61K $535K
PCG
Pg&E Corp

Utilities
-1.43K
- 6.27%
$19.2 - $21.63 $27.4K - $30.9K
21.3K $430K
SYY
Sysco Corp

Consumer Defensive
-152
- 3.36%
$73.63 - $81.77 $11.2K - $12.4K
4.37K $334K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-21
- 0.28%
$43.84 - $48.76 $921 - $1.02K
7.39K $325K
HUBB
Hubbell Inc

Industrials
-24
- 2.94%
$418.89 - $472.12 $10.1K - $11.3K
793 $332K
IEO
Ishares Tr

ETFs
-138
- 5.81%
$85.22 - $101.77 $11.8K - $14K
2.24K $200K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-168
- 2.61%
$57.38 - $61.11 $9.64K - $10.3K
6.27K $365K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-202
- 4.89%
$52.19 - $52.87 $10.5K - $10.7K
3.93K $205K
EOG
Eog Resources Inc

Energy
-103
- 5.31%
$118.22 - $136.54 $12.2K - $14.1K
1.84K $225K
FDX
Fedex Corp

Industrials
-141
- 4.11%
$260.5 - $305.15 $36.7K - $43K
3.29K $924K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-11
- 0.08%
$21.42 - $22.58 $236 - $248
14.5K $309K
PCEF
Invesco Cef Income Composite E

ETFs
-6
- 0.03%
$19.05 - $19.86 $114 - $119
20.9K $400K
BSX
Boston Scientific Corp

Healthcare
-558
- 7.86%
$83.62 - $91.5 $46.7K - $51.1K
6.54K $584K
WEC
Wec Energy Group, Inc.

Utilities
-4
- 0.12%
$92.94 - $101.82 $372 - $407
3.32K $311K
ROIV
Roivant Sciences Ltd.

Healthcare
-1.31K
- 4.73%
$11.16 - $12.71 $14.6K - $16.7K
26.4K $312K
KKR
Kkr & Co. Inc.

Financial Services
-777
- 12.36%
$129.87 - $162.87 $101K - $127K
5.51K $815K
IYY
Ishares Tr

ETFs
-85
- 4.78%
$138.14 - $149.13 $11.7K - $12.7K
1.7K $242K
MPLX
Mplx LP

Energy
-440
- 9.3%
$43.77 - $51.66 $19.3K - $22.7K
4.29K $205K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-40
- 0.12%
$15.03 - $16.21 $601 - $648
32.4K $500K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-925
- 1.2%
$8.74 - $9.22 $8.08K - $8.53K
76.1K $678K
ADSK
Autodesk, Inc.

Technology
-7
- 0.66%
N/A
1.05K $258K
Celestica Inc
-132
- 1.44%
N/A
9.05K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
-180
- 1.39%
N/A
12.8K $0
CTRA
Coterra Energy Inc.

Energy
-575
- 6.44%
$22.71 - $27.63 $13.1K - $15.9K
8.36K $213K
CSHI
Shp ETF Tr Neos Enhanced Incom
-4.37K
- 4.71%
N/A
88.3K $0
FSCO
Fs Cr Opportunities Corp Com
-6.69K
- 20.5%
N/A
25.9K $0
AZAJ
Aim ETF Prods Tr Allianzim Us

ETFs
-27.6K
- 15.86%
N/A
146K $0
PDEC
Innovator U.S. Equity Power Bu
-200
- 2.78%
N/A
7K $0
AZBJ
Aim ETF Prods Tr Allianzim Us

ETFs
-215K
- 77.71%
N/A
61.8K $0
Cava Group Inc
-506
- 8.36%
N/A
5.55K $0
DLR
Digital Realty Trust, Inc.

Real Estate
-496
- 8.78%
$156.46 - $195.69 $77.6K - $97.1K
5.16K $914K
VUSB
Vanguard Bd Index Fds
-495
- 2.82%
N/A
17.1K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-1.9K
- 24.94%
N/A
5.73K $0
TUA
Simpl Exch Traded Fds Sht Term
-191K
- 41.82%
N/A
266K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-10.3K
- 23.57%
N/A
33.3K $0
Ab Active Etfs Inc
-9.59K
- 54.12%
N/A
8.13K $0
Linde PLC
-3.39K
- 46.87%
N/A
3.85K $0
CGUS
Capital Group Core Equity ETF
-147
- 1.7%
$33.96 - $36.24 $4.99K - $5.33K
8.51K $297K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-658
- 2.25%
$124.26 - $134.12 $81.8K - $88.3K
28.5K $3.67M
BMY
Bristol Myers Squibb CO

Healthcare
-5.95K
- 8.38%
$51.92 - $59.94 $309K - $357K
65.1K $3.68M
GILD
Gilead Sciences, Inc.

Healthcare
-289
- 7.4%
$83.95 - $97.9 $24.3K - $28.3K
3.62K $333K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-44
- 1.8%
$105.85 - $112.84 $4.66K - $4.96K
2.4K $264K
MFC
Manulife Financial Corp

Financial Services
-30
- 0.33%
$29.21 - $32.87 $876 - $986
9.05K $277K
CGGR
Capital Group Growth ETF Shs C

ETFs
-214
- 2.79%
$34.49 - $39.24 $7.38K - $8.4K
7.46K $277K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-463
- 1.47%
$13.61 - $14.58 $6.3K - $6.75K
31.1K $448K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-23
- 0.81%
$311.11 - $335.64 $7.16K - $7.72K
2.81K $906K
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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