Gradient Investments LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$4.3B
Holdings
1,235
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,235 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX FDS | $645K |
MRO*MARATHON OIL CORP | $635K |
SHELSHELL PLC | $611K |
CNRCANADIAN NATL RY CO | $609K |
THGHANOVER INS GROUP INC | $603K |
BABOEING CO | $593K |
HALHALLIBURTON CO | $584K |
SMFGSUMITOMO MITSUI FINL GROUP I | $574K |
G7AGRUPO AEROPORTUARIO DEL CENT | $574K |
CMCANADIAN IMPERIAL BK COMM TO | $551K |
BMOBANK MONTREAL QUE | $549K |
SPIBSPDR SER TR | $546K |
RHCRH PLC | $544K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $530K |
LINLINDE PLC | $526K |
MRKMERCK & CO INC | $525K |
ARANTERO RESOURCES CORP | $518K |
TTENTOTALENERGIES SE | $517K |
TELTE CONNECTIVITY LTD | $512K |
EOGEOG RES INC | $508K |
MECMAYVILLE ENGR CO INC | $506K |
UBSUBS GROUP AG | $495K |
FDXFEDEX CORP | $489K |
TMTOYOTA MOTOR CORP | $488K |
AZNASTRAZENECA PLC | $483K |
NVSNNOVARTIS AG | $482K |
CSCOCISCO SYS INC | $478K |
TDTORONTO DOMINION BK ONT | $478K |
RELXRELX PLC | $476K |
DISDISNEY WALT CO | $475K |
RYROYAL BK CDA | $473K |
LNGCHENIERE ENERGY INC | $471K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $470K |
SNYSANOFI | $461K |
DEODIAGEO PLC | $460K |
PUKNPRUDENTIAL PLC | $456K |
WMBWILLIAMS COS INC | $441K |
HBC2HSBC HLDGS PLC | $433K |
ARCCARES CAPITAL CORP | $428K |
CATCATERPILLAR INC | $415K |
TAT&T INC | $413K |
ITMVANECK ETF TRUST | $412K |
KELKELLANOVA | $390K |
DFUVDIMENSIONAL ETF TRUST | $386K |
SPHBINVESCO EXCH TRADED FD TR II | $384K |
GQ9SPDR GOLD TR | $364K |
TRVCCITIGROUP INC | $345K |
XLFSELECT SECTOR SPDR TR | $342K |
BSRRSIERRA BANCORP | $335K |
INTCINTEL CORP | $333K |
UPSUNITED PARCEL SERVICE INC | $332K |
IVWISHARES TR | $323K |
IBMINTERNATIONAL BUSINESS MACHS | $320K |
LLYELI LILLY & CO | $312K |
MUNIPIMCO ETF TR | $310K |
PFFISHARES TR | $309K |
KJULINNOVATOR ETFS TRUST | $300K |
KRKROGER CO | $300K |
IVVISHARES TR | $294K |
HONHONEYWELL INTL INC | $294K |
VEUVANGUARD INTL EQUITY INDEX F | $287K |
CSXCSX CORP | $286K |
ALSALLSTATE CORP | $284K |
CMCSACOMCAST CORP NEW | $282K |
NUENUCOR CORP | $281K |
CEFAGLOBAL X FDS | $274K |
VEAVANGUARD TAX-MANAGED FDS | $272K |
BMYBRISTOL-MYERS SQUIBB CO | $268K |
SPTISPDR SER TR | $262K |
SDYSPDR SER TR | $262K |
JKHYHENRY JACK & ASSOC INC | $261K |
EJULINNOVATOR ETFS TRUST | $258K |
EFAISHARES TR | $255K |
RFREGIONS FINANCIAL CORP NEW | $253K |
FNDFSCHWAB STRATEGIC TR | $251K |
VBRVANGUARD INDEX FDS | $248K |
HDVISHARES TR | $245K |
SCHGSCHWAB STRATEGIC TR | $243K |
DALDELTA AIR LINES INC DEL | $239K |
PFEPFIZER INC | $237K |
IWVISHARES TR | $229K |
IWRISHARES TR | $228K |
SOSOUTHERN CO | $227K |
DFUSDIMENSIONAL ETF TRUST | $224K |
USBUS BANCORP DEL | $220K |
AGGISHARES TR | $220K |
SHWSHERWIN WILLIAMS CO | $217K |
ETNEATON CORP PLC | $216K |
BSJQINVESCO EXCH TRD SLF IDX FD | $215K |
DHRDANAHER CORPORATION | $215K |
NNNNNN REIT INC | $212K |
SPHDINVESCO EXCH TRADED FD TR II | $209K |
VBKVANGUARD INDEX FDS | $205K |
HYDVANECK ETF TRUST | $201K |
QCOMQUALCOMM INC | $197K |
ITOTISHARES TR | $195K |
SMMUPIMCO ETF TR | $194K |
LTCLTC PPTYS INC | $192K |
IBDNORTHERN LTS FD TR IV | $186K |
CITCINTAS CORP | $185K |