Gradient Investments LLC Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$1.5T
Holdings
913
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,183 | $1.4B | 0.09% | |
| 102 | DSIISHARES TR | 13,122 | $1.4B | 0.09% | |
| 103 | GOOGLALPHABET INC | 1,125 | $1.3B | 0.09% | |
| 104 | —INVESCO EXCH TRD SLF IDX FD | 54,725 | $1.3B | 0.08% | |
| 105 | TTENTOTAL S A | 22,925 | $1.3B | 0.08% | |
| 106 | DEODIAGEO P L C | 7,677 | $1.3B | 0.08% | |
| 107 | NVONOVO-NORDISK A S | 23,797 | $1.2B | 0.08% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,809 | $1.2B | 0.08% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 20,363 | $1.2B | 0.08% | |
| 110 | EENI S P A | 33,907 | $1.2B | 0.08% | |
| 111 | HDHOME DEPOT INC | 6,213 | $1.2B | 0.08% | |
| 112 | VODVODAFONE GROUP PLC NEW | 65,380 | $1.2B | 0.08% | |
| 113 | METAFACEBOOK INC | 7,067 | $1.2B | 0.08% | |
| 114 | BCEBCE INC | 26,420 | $1.2B | 0.08% | |
| 115 | SNYSANOFI | 26,428 | $1.2B | 0.08% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC | 18,630 | $1.2B | 0.08% | |
| 117 | NGGNATIONAL GRID PLC | 20,851 | $1.2B | 0.08% | |
| 118 | RYROYAL BK CDA MONTREAL QUE | 15,380 | $1.2B | 0.08% | |
| 119 | PHGKONINKLIJKE PHILIPS N V | 28,200 | $1.2B | 0.07% | |
| 120 | CHLUSDCHINA MOBILE LIMITED | 22,373 | $1.1B | 0.07% | |
| 121 | AZNASTRAZENECA PLC | 28,159 | $1.1B | 0.07% | |
| 122 | RELXRELX PLC | 52,767 | $1.1B | 0.07% | |
| 123 | TMTOYOTA MOTOR CORP | 9,467 | $1.1B | 0.07% | |
| 124 | INGING GROEP N V | 91,596 | $1.1B | 0.07% | |
| 125 | SPYSPDR S&P 500 ETF TR | 3,928 | $1.1B | 0.07% | |
| 126 | SANBANCO SANTANDER SA | 239,187 | $1.1B | 0.07% | |
| 127 | HBC2HSBC HLDGS PLC | 27,263 | $1.1B | 0.07% | |
| 128 | NOKNOKIA CORP | 192,101 | $1.1B | 0.07% | |
| 129 | WBKWESTPAC BKG CORP | 59,250 | $1.1B | 0.07% | |
| 130 | BNSBANK N S HALIFAX | 20,565 | $1.1B | 0.07% | |
| 131 | UBSUBS GROUP AG | 90,257 | $1.1B | 0.07% | |
| 132 | MFGMIZUHO FINL GROUP INC | 355,402 | $1.1B | 0.07% | |
| 133 | ABJAABB LTD | 56,636 | $1.1B | 0.07% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,289 | $1.1B | 0.07% | |
| 135 | CPACOPA HOLDINGS SA | 12,769 | $1.0B | 0.07% | |
| 136 | SIVRABERDEEN STD SILVER ETF TR | 69,906 | $1.0B | 0.07% | |
| 137 | INTUINTUIT | 3,866 | $1.0B | 0.07% | |
| 138 | NEENEXTERA ENERGY INC | 5,228 | $1.0B | 0.07% | |
| 139 | MAMASTERCARD INC | 4,182 | $985.0M | 0.06% | |
| 140 | SCHZSCHWAB STRATEGIC TR | 18,796 | $975.0M | 0.06% | |
| 141 | ADBEADOBE INC | 3,625 | $966.0M | 0.06% | |
| 142 | CWISPDR INDEX SHS FDS | 26,068 | $944.0M | 0.06% | |
| 143 | GPNGLOBAL PMTS INC | 6,902 | $942.0M | 0.06% | |
| 144 | FANGDIAMONDBACK ENERGY INC | 9,050 | $919.0M | 0.06% | |
| 145 | CRMSALESFORCE COM INC | 5,690 | $901.0M | 0.06% | |
| 146 | SRESEMPRA ENERGY | 7,081 | $891.0M | 0.06% | |
| 147 | NFLXNETFLIX INC | 2,495 | $890.0M | 0.06% | |
| 148 | DISDISNEY WALT CO | 7,613 | $845.0M | 0.05% | |
| 149 | WCGEURWELLCARE HEALTH PLANS INC | 3,061 | $826.0M | 0.05% | |
| 150 | SUSBISHARES TR | 32,493 | $813.0M | 0.05% | |
| 151 | GDXVANECK VECTORS ETF TR | 35,531 | $797.0M | 0.05% | |
| 152 | GDXJVANECK VECTORS ETF TR | 24,940 | $791.0M | 0.05% | |
| 153 | MKC/VMCCORMICK & CO INC | 5,283 | $790.0M | 0.05% | |
| 154 | NUBDNUSHARES ETF TR | 31,340 | $778.0M | 0.05% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 12,032 | $761.0M | 0.05% | |
| 156 | PYPLPAYPAL HLDGS INC | 7,280 | $756.0M | 0.05% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 2,969 | $734.0M | 0.05% | |
| 158 | PANWPALO ALTO NETWORKS INC | 2,853 | $693.0M | 0.04% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 3,765 | $687.0M | 0.04% | |
| 160 | —PARSLEY ENERGY INC | 35,255 | $680.0M | 0.04% | |
| 161 | AMGNAMGEN INC | 3,573 | $679.0M | 0.04% | |
| 162 | HQYHEALTHEQUITY INC | 9,069 | $671.0M | 0.04% | |
| 163 | INCYINCYTE CORP | 7,666 | $659.0M | 0.04% | |
| 164 | MRKMERCK & CO INC | 7,845 | $652.0M | 0.04% | |
| 165 | PSTGPURE STORAGE INC | 29,908 | $652.0M | 0.04% | |
| 166 | SPLKCHFSPLUNK INC | 5,175 | $645.0M | 0.04% | |
| 167 | —VIRTUSA CORP | 12,020 | $642.0M | 0.04% | |
| 168 | PEOEXELON CORP | 12,640 | $634.0M | 0.04% | |
| 169 | DUKDUKE ENERGY CORP NEW | 6,986 | $629.0M | 0.04% | |
| 170 | ALXNALEXION PHARMACEUTICALS INC | 4,502 | $609.0M | 0.04% | |
| 171 | NGLNGL ENERGY PARTNERS LP | 42,999 | $603.0M | 0.04% | |
| 172 | PODDINSULET CORP | 6,316 | $601.0M | 0.04% | |
| 173 | MMM3M CO | 2,833 | $589.0M | 0.04% | |
| 174 | ZTOZTO EXPRESS CAYMAN INC | 32,168 | $588.0M | 0.04% | |
| 175 | TSBKTIMBERLAND BANCORP INC | 20,882 | $584.0M | 0.04% | |
| 176 | QCLNFIRST TR EXCHANGE TRADED FD | 28,938 | $581.0M | 0.04% | |
| 177 | BLBLACKLINE INC | 12,194 | $565.0M | 0.04% | |
| 178 | SHESPDR SER TR | 7,849 | $557.0M | 0.04% | |
| 179 | ABTABBOTT LABS | 6,928 | $554.0M | 0.04% | |
| 180 | SAIASAIA INC | 8,889 | $543.0M | 0.04% | |
| 181 | EXPEEXPEDIA GROUP INC | 4,563 | $543.0M | 0.04% | |
| 182 | ETRENTERGY CORP NEW | 5,573 | $533.0M | 0.03% | |
| 183 | SCHWTHE CHARLES SCHWAB CORPORATI | 12,425 | $531.0M | 0.03% | |
| 184 | ANGLVANECK VECTORS ETF TR | 17,198 | $494.0M | 0.03% | |
| 185 | CSCOCISCO SYS INC | 9,126 | $493.0M | 0.03% | |
| 186 | NMRKNEWMARK GROUP INC | 57,289 | $478.0M | 0.03% | |
| 187 | MBUUMALIBU BOATS INC | 12,044 | $477.0M | 0.03% | |
| 188 | BSCKINVESCO EXCH TRD SLF IDX FD | 22,213 | $471.0M | 0.03% | |
| 189 | MDYGSPDR SERIES TRUST | 8,862 | $466.0M | 0.03% | |
| 190 | CLDRCLOUDERA INC | 42,470 | $465.0M | 0.03% | |
| 191 | WMTWALMART INC | 4,648 | $453.0M | 0.03% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 1,842 | $446.0M | 0.03% | |
| 193 | SBUXSTARBUCKS CORP | 5,855 | $435.0M | 0.03% | |
| 194 | PPLTABERDEEN STD PLATINUM ETF TR | 5,381 | $431.0M | 0.03% | |
| 195 | PFEPFIZER INC | 9,756 | $414.0M | 0.03% | |
| 196 | SGOLABERDEEN STD GOLD ETF TR | 3,272 | $408.0M | 0.03% | |
| 197 | TDOCTELADOC HEALTH INC | 7,224 | $402.0M | 0.03% | |
| 198 | WECWEC ENERGY GROUP INC | 5,034 | $398.0M | 0.03% | |
| 199 | —INVESCO EXCH TRD SLF IDX FD | 18,256 | $385.0M | 0.02% | |
| 200 | IVVISHARES TR | 1,288 | $366.0M | 0.02% |