Gradient Investments LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$5.0T
Holdings
320
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,447,304 | $226.7B | 4.57% | |
| 2 | SPABSPDR SER TR | 4,070,096 | $104.0B | 2.10% | |
| 3 | AMZNAMAZON COM INC | 543,359 | $103.4B | 2.09% | |
| 4 | MSFTMICROSOFT CORP | 275,343 | $103.4B | 2.08% | |
| 5 | AAPLAPPLE INC | 440,334 | $97.8B | 1.97% | |
| 6 | JMBSJANUS DETROIT STR TR | 1,989,708 | $89.9B | 1.81% | |
| 7 | OCTWAIM ETF PRODUCTS TRUST | 2,521,655 | $88.6B | 1.79% | |
| 8 | NVDANVIDIA CORPORATION | 802,376 | $87.0B | 1.75% | |
| 9 | DMBSDOUBLELINE ETF TRUST | 1,771,459 | $86.9B | 1.75% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 1,193,068 | $79.1B | 1.59% | |
| 11 | SPYINEOS ETF TRUST | 1,642,236 | $78.6B | 1.59% | |
| 12 | SPDWSPDR INDEX SHS FDS | 2,105,458 | $76.7B | 1.55% | |
| 13 | ULSTSSGA ACTIVE ETF TR | 1,847,262 | $75.1B | 1.51% | |
| 14 | GOOGALPHABET INC | 479,481 | $74.9B | 1.51% | |
| 15 | GSYINVESCO ACTIVELY MANAGED EXC | 1,489,378 | $74.6B | 1.51% | |
| 16 | IGTRINNOVATOR ETFS TRUST | 2,970,506 | $72.6B | 1.46% | |
| 17 | XBJLINNOVATOR ETFS TRUST | 2,046,084 | $69.2B | 1.40% | |
| 18 | METAMETA PLATFORMS INC | 118,291 | $68.2B | 1.38% | |
| 19 | RECSCOLUMBIA ETF TR I | 2,008,135 | $66.7B | 1.35% | |
| 20 | QUALISHARES TR | 372,215 | $63.6B | 1.28% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 1,014,627 | $61.1B | 1.23% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 110,967 | $58.1B | 1.17% | |
| 23 | BBUSJ P MORGAN EXCHANGE TRADED F | 564,311 | $56.9B | 1.15% | |
| 24 | GLDMWORLD GOLD TR | 906,303 | $56.1B | 1.13% | |
| 25 | JAAAJANUS DETROIT STR TR | 1,052,654 | $53.4B | 1.08% | |
| 26 | VVISA INC | 151,312 | $53.0B | 1.07% | |
| 27 | PRFDPIMCO ETF TR | 998,982 | $50.5B | 1.02% | |
| 28 | XFIVBONDBLOXX ETF TRUST | 1,003,802 | $49.3B | 0.99% | |
| 29 | CVXCHEVRON CORP NEW | 288,909 | $48.3B | 0.97% | |
| 30 | HELOJ P MORGAN EXCHANGE TRADED F | 782,660 | $46.7B | 0.94% | |
| 31 | DABSDOUBLELINE ETF TRUST | 922,438 | $46.3B | 0.93% | |
| 32 | JPMJPMORGAN CHASE & CO. | 187,422 | $46.0B | 0.93% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 83,707 | $45.7B | 0.92% | |
| 34 | JUNWAIM ETF PRODUCTS TRUST | 1,456,177 | $43.3B | 0.87% | |
| 35 | PGPROCTER AND GAMBLE CO | 253,326 | $43.2B | 0.87% | |
| 36 | MDTMEDTRONIC PLC | 449,100 | $40.4B | 0.81% | |
| 37 | SMOTVANECK ETF TRUST | 1,212,034 | $39.7B | 0.80% | |
| 38 | DWDMORGAN STANLEY | 336,000 | $39.2B | 0.79% | |
| 39 | MBSANGEL OAK FUNDS TRUST | 4,404,523 | $38.2B | 0.77% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,199 | $37.9B | 0.76% | |
| 41 | BBBSBONDBLOXX ETF TRUST | 741,982 | $37.9B | 0.76% | |
| 42 | ABTABBOTT LABS | 285,351 | $37.9B | 0.76% | |
| 43 | MCDMCDONALDS CORP | 119,725 | $37.4B | 0.75% | |
| 44 | KOCOCA COLA CO | 520,237 | $37.3B | 0.75% | |
| 45 | JNJJOHNSON & JOHNSON | 220,249 | $36.5B | 0.74% | |
| 46 | WMTWALMART INC | 407,929 | $35.8B | 0.72% | |
| 47 | XSVNBONDBLOXX ETF TRUST | 716,574 | $34.2B | 0.69% | |
| 48 | SBUXSTARBUCKS CORP | 345,979 | $33.9B | 0.68% | |
| 49 | EXREXTRA SPACE STORAGE INC | 223,168 | $33.1B | 0.67% | |
| 50 | IGSBISHARES TR | 629,910 | $33.0B | 0.67% | |
| 51 | SPTISPDR SER TR | 1,151,200 | $32.9B | 0.66% | |
| 52 | XBOCINNOVATOR ETFS TRUST | 1,085,699 | $32.3B | 0.65% | |
| 53 | SLBSCHLUMBERGER LTD | 736,393 | $30.8B | 0.62% | |
| 54 | XTREBONDBLOXX ETF TRUST | 613,391 | $30.4B | 0.61% | |
| 55 | AVGOBROADCOM INC | 176,792 | $29.6B | 0.60% | |
| 56 | PFEPFIZER INC | 1,160,482 | $29.4B | 0.59% | |
| 57 | COPCONOCOPHILLIPS | 277,591 | $29.2B | 0.59% | |
| 58 | BACBANK AMERICA CORP | 696,416 | $29.1B | 0.59% | |
| 59 | NEENEXTERA ENERGY INC | 403,211 | $28.6B | 0.58% | |
| 60 | DYHTARGET CORP | 271,663 | $28.4B | 0.57% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 158,455 | $27.4B | 0.55% | |
| 62 | LOWLOWES COS INC | 115,854 | $27.0B | 0.55% | |
| 63 | TJULINNOVATOR ETFS TRUST | 943,664 | $26.5B | 0.53% | |
| 64 | PCMMBONDBLOXX ETF TRUST | 518,784 | $26.4B | 0.53% | |
| 65 | BILSPDR SER TR | 281,973 | $25.9B | 0.52% | |
| 66 | FTSMFIRST TR EXCHANGE-TRADED FD | 427,001 | $25.6B | 0.52% | |
| 67 | URIUNITED RENTALS INC | 40,188 | $25.2B | 0.51% | |
| 68 | NFLXNETFLIX INC | 26,773 | $25.0B | 0.50% | |
| 69 | PANWPALO ALTO NETWORKS INC | 145,097 | $24.8B | 0.50% | |
| 70 | AZEKAZEK CO INC | 500,944 | $24.5B | 0.49% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 25,251 | $23.9B | 0.48% | |
| 72 | MLPAGLOBAL X FDS | 430,352 | $22.9B | 0.46% | |
| 73 | PYPLPAYPAL HLDGS INC | 347,529 | $22.7B | 0.46% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 224,375 | $22.6B | 0.46% | |
| 75 | IGIBISHARES TR | 413,487 | $21.7B | 0.44% | |
| 76 | CSHINEOS ETF TRUST | 432,585 | $21.5B | 0.43% | |
| 77 | APHAMPHENOL CORP NEW | 326,693 | $21.4B | 0.43% | |
| 78 | INTUINTUIT | 34,886 | $21.4B | 0.43% | |
| 79 | ZBHZIMMER BIOMET HOLDINGS INC | 187,903 | $21.3B | 0.43% | |
| 80 | NOWSERVICENOW INC | 25,863 | $20.6B | 0.42% | |
| 81 | ECLECOLAB INC | 77,113 | $19.5B | 0.39% | |
| 82 | DC4DEXCOM INC | 281,325 | $19.2B | 0.39% | |
| 83 | XTENBONDBLOXX ETF TRUST | 408,464 | $19.0B | 0.38% | |
| 84 | ETNEATON CORP PLC | 69,324 | $18.8B | 0.38% | |
| 85 | WCNWASTE CONNECTIONS INC | 94,170 | $18.4B | 0.37% | |
| 86 | PWRQUANTA SVCS INC | 71,975 | $18.3B | 0.37% | |
| 87 | LUVSOUTHWEST AIRLS CO | 525,042 | $17.6B | 0.36% | |
| 88 | GPNGLOBAL PMTS INC | 179,401 | $17.6B | 0.35% | |
| 89 | DDTOINNOVATOR ETFS TRUST | 559,401 | $17.6B | 0.35% | |
| 90 | SPTSSPDR SER TR | 590,659 | $17.3B | 0.35% | |
| 91 | LRCXLAM RESEARCH CORP | 234,025 | $17.0B | 0.34% | |
| 92 | EQIXEQUINIX INC | 20,669 | $16.9B | 0.34% | |
| 93 | ABBVABBVIE INC | 79,441 | $16.6B | 0.34% | |
| 94 | SPTLSPDR SER TR | 603,378 | $16.4B | 0.33% | |
| 95 | XOMEXXON MOBIL CORP | 135,282 | $16.1B | 0.32% | |
| 96 | BKRBAKER HUGHES COMPANY | 363,039 | $16.0B | 0.32% | |
| 97 | DCREDOUBLELINE ETF TRUST | 295,750 | $15.3B | 0.31% | |
| 98 | CAHCARDINAL HEALTH INC | 111,113 | $15.3B | 0.31% | |
| 99 | RTXRTX CORPORATION | 111,495 | $14.8B | 0.30% | |
| 100 | AMGNAMGEN INC | 46,951 | $14.6B | 0.30% |
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