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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 5,513 | $940.2M | 0.02% | |
| 202 | TFISPDR SER TR | 20,081 | $905.1M | 0.02% | |
| 203 | SHESPDR SER TR | 7,835 | $894.2M | 0.02% | |
| 204 | SUSCISHARES TR | 37,777 | $871.1M | 0.02% | |
| 205 | WFRDWEATHERFORD INTL PLC | 16,080 | $861.1M | 0.02% | |
| 206 | PGRPROGRESSIVE CORP | 2,997 | $848.2M | 0.02% | |
| 207 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.02% | |
| 208 | SPMDSPDR SER TR | 15,552 | $796.0M | 0.02% | |
| 209 | BBSCJ P MORGAN EXCHANGE TRADED F | 12,397 | $750.3M | 0.02% | |
| 210 | BSJQINVESCO EXCH TRD SLF IDX FD | 32,207 | $746.9M | 0.02% | |
| 211 | SHELSHELL PLC | 9,610 | $704.3M | 0.01% | |
| 212 | FCNCAFIRST CTZNS BANCSHARES INC N | 379 | $702.7M | 0.01% | |
| 213 | SRESEMPRA | 9,790 | $698.6M | 0.01% | |
| 214 | BSJPINVESCO EXCH TRD SLF IDX FD | 30,090 | $693.6M | 0.01% | |
| 215 | PUKNPRUDENTIAL PLC | 32,045 | $689.0M | 0.01% | |
| 216 | VXUSVANGUARD STAR FDS | 10,839 | $673.1M | 0.01% | |
| 217 | WECWEC ENERGY GROUP INC | 6,141 | $669.2M | 0.01% | |
| 218 | TAT&T INC | 22,935 | $648.6M | 0.01% | |
| 219 | JSIJANUS DETROIT STR TR | 12,149 | $636.0M | 0.01% | |
| 220 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,909 | $601.3M | 0.01% | |
| 221 | NVSNNOVARTIS AG | 5,376 | $599.3M | 0.01% | |
| 222 | HBC2HSBC HLDGS PLC | 10,326 | $593.0M | 0.01% | |
| 223 | CRCCANADIAN NAT RES LTD | 19,239 | $592.6M | 0.01% | |
| 224 | KOFCOCA-COLA FEMSA SAB DE CV | 6,427 | $586.7M | 0.01% | |
| 225 | TTENTOTALENERGIES SE | 8,974 | $580.5M | 0.01% | |
| 226 | JDJD.COM INC | 14,063 | $578.3M | 0.01% | |
| 227 | ARANTERO RESOURCES CORP | 14,050 | $568.2M | 0.01% | |
| 228 | LINLINDE PLC | 1,200 | $558.8M | 0.01% | |
| 229 | PJULINNOVATOR ETFS TRUST | 13,800 | $554.6M | 0.01% | |
| 230 | LLYELI LILLY & CO | 670 | $553.4M | 0.01% | |
| 231 | VLOVALERO ENERGY CORP | 4,186 | $552.9M | 0.01% | |
| 232 | SPIBSPDR SER TR | 16,574 | $550.9M | 0.01% | |
| 233 | AZNASTRAZENECA PLC | 7,419 | $545.3M | 0.01% | |
| 234 | DISDISNEY WALT CO | 5,522 | $545.0M | 0.01% | |
| 235 | SNYSANOFI | 9,764 | $541.5M | 0.01% | |
| 236 | SCHXSCHWAB STRATEGIC TR | 24,470 | $540.3M | 0.01% | |
| 237 | LNGCHENIERE ENERGY INC | 2,329 | $538.9M | 0.01% | |
| 238 | SMFGSUMITOMO MITSUI FINL GROUP I | 34,818 | $538.3M | 0.01% | |
| 239 | RELXRELX PLC | 10,659 | $537.3M | 0.01% | |
| 240 | NGGNATIONAL GRID PLC | 8,156 | $535.1M | 0.01% | |
| 241 | CNRCANADIAN NATL RY CO | 5,409 | $527.2M | 0.01% | |
| 242 | MPCMARATHON PETE CORP | 3,613 | $526.4M | 0.01% | |
| 243 | SPYSPDR S&P 500 ETF TR | 929 | $519.7M | 0.01% | |
| 244 | WMBWILLIAMS COS INC | 8,408 | $502.5M | 0.01% | |
| 245 | FANGDIAMONDBACK ENERGY INC | 3,138 | $501.7M | 0.01% | |
| 246 | RYAAYRYANAIR HOLDINGS PLC | 11,779 | $499.1M | 0.01% | |
| 247 | AMCRAMCOR PLC | 51,175 | $496.4M | 0.01% | |
| 248 | TELTE CONNECTIVITY PLC | 3,492 | $493.5M | 0.01% | |
| 249 | TMTOYOTA MOTOR CORP | 2,748 | $485.1M | 0.01% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 1,920 | $477.4M | 0.01% | |
| 251 | PLTRPALANTIR TECHNOLOGIES INC | 5,622 | $474.5M | 0.01% | |
| 252 | UBSUBS GROUP AG | 15,315 | $469.1M | 0.01% | |
| 253 | CMCANADIAN IMPERIAL BK COMM | 8,278 | $466.1M | 0.01% | |
| 254 | RHCRH PLC | 5,175 | $455.2M | 0.01% | |
| 255 | ASMLASML HOLDING N V | 678 | $449.3M | 0.01% | |
| 256 | AOSSMITH A O CORP | 6,840 | $447.1M | 0.01% | |
| 257 | EOGEOG RES INC | 3,473 | $445.4M | 0.01% | |
| 258 | FDXFEDEX CORP | 1,805 | $440.1M | 0.01% | |
| 259 | DFUSDIMENSIONAL ETF TRUST | 7,078 | $428.1M | 0.01% | |
| 260 | RYROYAL BK CDA | 3,748 | $422.5M | 0.01% | |
| 261 | DUKDUKE ENERGY CORP NEW | 3,454 | $421.2M | 0.01% | |
| 262 | KRKROGER CO | 6,179 | $418.3M | 0.01% | |
| 263 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,457 | $407.9M | 0.01% | |
| 264 | ITMVANECK ETF TRUST | 8,913 | $405.6M | 0.01% | |
| 265 | DFUVDIMENSIONAL ETF TRUST | 9,427 | $388.5M | 0.01% | |
| 266 | MRKMERCK & CO INC | 4,231 | $379.8M | 0.01% | |
| 267 | HALHALLIBURTON CO | 14,877 | $377.4M | 0.01% | |
| 268 | CATCATERPILLAR INC | 1,098 | $362.3M | 0.01% | |
| 269 | VUGVANGUARD INDEX FDS | 936 | $347.1M | 0.01% | |
| 270 | ARCCARES CAPITAL CORP | 15,574 | $345.1M | 0.01% | |
| 271 | SPSMSPDR SER TR | 8,390 | $342.0M | 0.01% | |
| 272 | BMYBRISTOL-MYERS SQUIBB CO | 5,456 | $332.8M | 0.01% | |
| 273 | TRVCCITIGROUP INC | 4,605 | $326.9M | 0.01% | |
| 274 | AMDADVANCED MICRO DEVICES INC | 3,161 | $324.8M | 0.01% | |
| 275 | DDTOINNOVATOR ETFS TRUST | 8,993 | $322.1M | 0.01% | |
| 276 | ROKROCKWELL AUTOMATION INC | 1,230 | $317.8M | 0.01% | |
| 277 | CLCOLGATE PALMOLIVE CO | 3,370 | $315.8M | 0.01% | |
| 278 | XLFSELECT SECTOR SPDR TR | 6,305 | $314.1M | 0.01% | |
| 279 | GQ9SPDR GOLD TR | 1,073 | $309.2M | 0.01% | |
| 280 | SPHBINVESCO EXCH TRADED FD TR II | 3,927 | $307.3M | 0.01% | |
| 281 | MUNIPIMCO ETF TR | 5,941 | $306.3M | 0.01% | |
| 282 | MECMAYVILLE ENGR CO INC | 22,444 | $301.4M | 0.01% | |
| 283 | PFFISHARES TR | 9,695 | $297.9M | 0.01% | |
| 284 | USBUS BANCORP DEL | 7,049 | $297.6M | 0.01% | |
| 285 | CMACOMERICA INC | 5,033 | $297.2M | 0.01% | |
| 286 | GEGE AEROSPACE | 1,436 | $287.5M | 0.01% | |
| 287 | CEF/USPROTT PHYSICAL GOLD & SILVE | 9,832 | $279.3M | 0.01% | |
| 288 | MCKMCKESSON CORP | 411 | $276.6M | 0.01% | |
| 289 | HDVISHARES TR | 2,264 | $274.2M | 0.01% | |
| 290 | JKHYHENRY JACK & ASSOC INC | 1,500 | $273.9M | 0.01% | |
| 291 | COFSCHOICEONE FINL SVCS INC | 9,318 | $268.1M | 0.01% | |
| 292 | CEFAGLOBAL X FDS | 7,718 | $258.9M | 0.01% | |
| 293 | 4I1PHILIP MORRIS INTL INC | 1,600 | $254.0M | 0.01% | |
| 294 | EVRGEVERGY INC | 3,661 | $252.4M | 0.01% | |
| 295 | SOSOUTHERN CO | 2,725 | $250.6M | 0.01% | |
| 296 | SRLNSSGA ACTIVE ETF TR | 5,775 | $237.5M | 0.00% | |
| 297 | ALSALLSTATE CORP | 1,143 | $236.6M | 0.00% | |
| 298 | GBUYUSDGOLDMAN SACHS ETF TR | 7,187 | $236.5M | 0.00% | |
| 299 | CITCINTAS CORP | 1,117 | $229.6M | 0.00% | |
| 300 | CSCOCISCO SYS INC | 3,703 | $228.5M | 0.00% |