Gradient Investments LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$3.1T
Holdings
1,214
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKAMAKAMAI TECHNOLOGIES INC | 90,738 | $9.2B | 0.30% | |
| 102 | QQQINVESCO EXCH TRD SLF IDX FD | 420,632 | $9.2B | 0.30% | |
| 103 | LPXLOUISIANA PAC CORP | 162,237 | $9.0B | 0.29% | |
| 104 | LUVSOUTHWEST AIRLS CO | 146,870 | $9.0B | 0.29% | |
| 105 | AMEDAMEDISYS INC | 33,667 | $8.9B | 0.29% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 24,752 | $8.7B | 0.28% | |
| 107 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 389,284 | $8.4B | 0.27% | |
| 108 | KOCOCA COLA CO | 159,434 | $8.4B | 0.27% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,240 | $8.2B | 0.27% | |
| 110 | EDIVSPDR INDEX SHS FDS | 272,628 | $8.2B | 0.27% | |
| 111 | DOCUDOCUSIGN INC | 39,423 | $8.0B | 0.26% | |
| 112 | SBACSBA COMMUNICATIONS CORP NEW | 28,393 | $7.9B | 0.26% | |
| 113 | DLTRDOLLAR TREE INC | 67,698 | $7.7B | 0.25% | |
| 114 | WCNWASTE CONNECTIONS INC | 71,745 | $7.7B | 0.25% | |
| 115 | NEENEXTERA ENERGY INC | 98,087 | $7.4B | 0.24% | |
| 116 | DC4DEXCOM INC | 20,519 | $7.4B | 0.24% | |
| 117 | SLVISHARES SILVER TR | 320,294 | $7.3B | 0.24% | |
| 118 | AXPAMERICAN EXPRESS CO | 50,881 | $7.2B | 0.23% | |
| 119 | ECLECOLAB INC | 32,805 | $7.0B | 0.23% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 15,078 | $6.9B | 0.22% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 20,873 | $6.8B | 0.22% | |
| 122 | SNPSSYNOPSYS INC | 27,319 | $6.8B | 0.22% | |
| 123 | ABTABBOTT LABS | 52,237 | $6.3B | 0.20% | |
| 124 | MDTMEDTRONIC PLC | 50,366 | $6.0B | 0.19% | |
| 125 | PLDPROLOGIS INC. | 54,748 | $5.8B | 0.19% | |
| 126 | SUSBISHARES TR | 222,627 | $5.8B | 0.19% | |
| 127 | MAMASTERCARD INCORPORATED | 15,584 | $5.5B | 0.18% | |
| 128 | PLNTPLANET FITNESS INC | 70,007 | $5.4B | 0.18% | |
| 129 | DGDOLLAR GEN CORP NEW | 26,538 | $5.4B | 0.17% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 47,103 | $5.3B | 0.17% | |
| 131 | NEANUVEEN FLTNG RTE INCM OPP FD | 550,891 | $5.3B | 0.17% | |
| 132 | FCTFIRST TR SR FLG RTE INCM FD | 428,114 | $5.2B | 0.17% | |
| 133 | PGFINVESCO EXCHANGE TRADED FD T | 274,576 | $5.2B | 0.17% | |
| 134 | LLYLILLY ELI & CO | 26,005 | $4.9B | 0.16% | |
| 135 | IHYVANECK VECTORS ETF TR | 188,817 | $4.8B | 0.16% | |
| 136 | ESMLISHARES TR | 121,549 | $4.7B | 0.15% | |
| 137 | GDXVANECK VECTORS ETF TR | 130,581 | $4.2B | 0.14% | |
| 138 | GDXJVANECK VECTORS ETF TR | 91,911 | $4.1B | 0.13% | |
| 139 | SPTSPROUT SOCIAL INC | 71,292 | $4.1B | 0.13% | |
| 140 | JPXAEROVIRONMENT INC | 34,753 | $4.0B | 0.13% | |
| 141 | XYZSQUARE INC | 17,591 | $4.0B | 0.13% | |
| 142 | PCRXPACIRA BIOSCIENCES INC | 55,277 | $3.9B | 0.13% | |
| 143 | PCTYPAYLOCITY HLDG CORP | 21,136 | $3.8B | 0.12% | |
| 144 | LHCGUSDLHC GROUP INC | 19,313 | $3.7B | 0.12% | |
| 145 | LCIILCI INDS | 27,537 | $3.6B | 0.12% | |
| 146 | GSYINVESCO ACTIVELY MANAGED ETF | 69,819 | $3.5B | 0.11% | |
| 147 | SNAPSNAP INC | 67,118 | $3.5B | 0.11% | |
| 148 | BSJOINVESCO EXCH TRD SLF IDX FD | 139,387 | $3.5B | 0.11% | |
| 149 | ULSTSSGA ACTIVE ETF TR | 85,195 | $3.4B | 0.11% | |
| 150 | BLBLACKLINE INC | 31,585 | $3.4B | 0.11% | |
| 151 | —MIDWEST HLDG INC | 66,675 | $3.3B | 0.11% | |
| 152 | BIDUNBAIDU INC | 14,465 | $3.1B | 0.10% | |
| 153 | TDOCTELADOC HEALTH INC | 16,785 | $3.1B | 0.10% | |
| 154 | JUSTGOLDMAN SACHS ETF TR | 52,070 | $3.0B | 0.10% | |
| 155 | MUBISHARES TR | 25,363 | $2.9B | 0.10% | |
| 156 | MLB1MERCADOLIBRE INC | 1,793 | $2.6B | 0.09% | |
| 157 | NUEMNUSHARES ETF TR | 74,218 | $2.6B | 0.08% | |
| 158 | QQLVINVESCO EXCH TRD SLF IDX FD | 99,441 | $2.6B | 0.08% | |
| 159 | GOOGLALPHABET INC | 1,216 | $2.5B | 0.08% | |
| 160 | NUDMNUSHARES ETF TR | 70,417 | $2.1B | 0.07% | |
| 161 | BABOEING CO | 7,777 | $2.0B | 0.06% | |
| 162 | HONHONEYWELL INTL INC | 9,061 | $2.0B | 0.06% | |
| 163 | IAUUSDISHARES GOLD TR | 107,675 | $1.8B | 0.06% | |
| 164 | SPYSPDR S&P 500 ETF TR | 4,297 | $1.7B | 0.06% | |
| 165 | NDQINVESCO QQQ TR | 5,088 | $1.6B | 0.05% | |
| 166 | SRESEMPRA ENERGY | 12,206 | $1.6B | 0.05% | |
| 167 | NUHYNUSHARES ETF TR | 63,701 | $1.6B | 0.05% | |
| 168 | LVSLAS VEGAS SANDS CORP | 25,055 | $1.5B | 0.05% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 39,170 | $1.5B | 0.05% | |
| 170 | VLOVALERO ENERGY CORP | 20,319 | $1.5B | 0.05% | |
| 171 | TFISPDR SER TR | 27,724 | $1.4B | 0.05% | |
| 172 | SHVISHARES TR | 12,667 | $1.4B | 0.05% | |
| 173 | DISDISNEY WALT CO | 7,527 | $1.4B | 0.05% | |
| 174 | IVVISHARES TR | 3,251 | $1.3B | 0.04% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.04% | |
| 176 | BSCOINVESCO EXCH TRD SLF IDX FD | 51,137 | $1.1B | 0.04% | |
| 177 | PEPPEPSICO INC | 7,327 | $1.0B | 0.03% | |
| 178 | MKC/VMCCORMICK & CO INC | 10,166 | $906.0M | 0.03% | |
| 179 | CATCATERPILLAR INC | 3,719 | $862.0M | 0.03% | |
| 180 | PSLV/USPROTT PHYSICAL SILVER TR | 85,054 | $747.0M | 0.02% | |
| 181 | KRKROGER CO | 19,865 | $715.0M | 0.02% | |
| 182 | AFLAFLAC INC | 13,292 | $680.0M | 0.02% | |
| 183 | DUKDUKE ENERGY CORP NEW | 6,900 | $666.0M | 0.02% | |
| 184 | MOALTRIA GROUP INC | 12,885 | $659.0M | 0.02% | |
| 185 | PFEPFIZER INC | 18,116 | $656.0M | 0.02% | |
| 186 | SPYGSPDR SER TR | 11,469 | $647.0M | 0.02% | |
| 187 | INTCINTEL CORP | 9,740 | $623.0M | 0.02% | |
| 188 | INFYINFOSYS LTD | 33,037 | $618.0M | 0.02% | |
| 189 | DDDUPONT DE NEMOURS INC | 7,971 | $616.0M | 0.02% | |
| 190 | CMCANADIAN IMP BK COMM | 6,262 | $613.0M | 0.02% | |
| 191 | CMCSACOMCAST CORP NEW | 11,323 | $613.0M | 0.02% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 11,142 | $612.0M | 0.02% | |
| 193 | DOWDOW INC | 9,524 | $609.0M | 0.02% | |
| 194 | RSRELIANCE STEEL & ALUMINUM CO | 3,970 | $605.0M | 0.02% | |
| 195 | BPBP PLC | 24,602 | $599.0M | 0.02% | |
| 196 | HYMBSPDR SER TR | 10,081 | $598.0M | 0.02% | |
| 197 | LINLINDE PLC | 2,103 | $589.0M | 0.02% | |
| 198 | NVSNNOVARTIS AG | 6,859 | $586.0M | 0.02% | |
| 199 | TELTE CONNECTIVITY LTD | 4,515 | $583.0M | 0.02% | |
| 200 | QSRRESTAURANT BRANDS INTL INC | 8,965 | $583.0M | 0.02% |