Gradient Investments LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$1.9T
Holdings
1,036
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRITHOMSON REUTERS CORP | 58,863 | $2.4B | 0.13% | |
| 102 | TMTOYOTA MOTOR CORP | 18,337 | $2.4B | 0.13% | |
| 103 | ERUSISHARES INC | 69,230 | $2.3B | 0.13% | |
| 104 | SNYSANOFI | 57,318 | $2.3B | 0.12% | |
| 105 | RYROYAL BK CDA MONTREAL QUE | 30,079 | $2.3B | 0.12% | |
| 106 | HBC2HSBC HLDGS PLC | 47,796 | $2.3B | 0.12% | |
| 107 | VNQIVANGUARD INTL EQUITY INDEX F | 38,739 | $2.3B | 0.12% | |
| 108 | WBKWESTPAC BKG CORP | 102,179 | $2.2B | 0.12% | |
| 109 | DVYEISHARES INC | 55,952 | $2.2B | 0.12% | |
| 110 | MFGMIZUHO FINL GROUP INC | 648,960 | $2.2B | 0.12% | |
| 111 | BCEBCE INC | 54,053 | $2.2B | 0.12% | |
| 112 | CHLUSDCHINA MOBILE LIMITED | 48,996 | $2.2B | 0.12% | |
| 113 | CAJPYCANON INC | 66,294 | $2.2B | 0.12% | |
| 114 | BNSBANK N S HALIFAX | 37,817 | $2.2B | 0.12% | |
| 115 | NVONOVO-NORDISK A S | 46,313 | $2.1B | 0.11% | |
| 116 | FXIISHARES TR | 49,694 | $2.1B | 0.11% | |
| 117 | WPPWPP PLC NEW | 27,094 | $2.1B | 0.11% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,057 | $2.1B | 0.11% | |
| 119 | ASXASE TECHNOLOGY HOLDING CO LT | 455,147 | $2.1B | 0.11% | |
| 120 | CIKCREDIT SUISSE GROUP | 137,512 | $2.0B | 0.11% | |
| 121 | ILFISHARES TR | 68,860 | $2.0B | 0.11% | |
| 122 | VODVODAFONE GROUP PLC NEW | 83,498 | $2.0B | 0.11% | |
| 123 | UBSUBS GROUP AG | 131,555 | $2.0B | 0.11% | |
| 124 | —ISHARES TR | 79,998 | $2.0B | 0.11% | |
| 125 | BMTABRITISH AMERN TOB PLC | 38,595 | $1.9B | 0.10% | |
| 126 | INGING GROEP N V | 134,780 | $1.9B | 0.10% | |
| 127 | EEMOINVESCO EXCHNG TRADED FD TR | 90,051 | $1.7B | 0.09% | |
| 128 | BSCKINVESCO EXCH TRD SLF IDX FD | 72,838 | $1.5B | 0.08% | |
| 129 | —ISHARES TR | 58,724 | $1.4B | 0.08% | |
| 130 | VVISA INC | 10,585 | $1.4B | 0.07% | |
| 131 | BABOEING CO | 3,969 | $1.3B | 0.07% | |
| 132 | METAFACEBOOK INC | 6,586 | $1.3B | 0.07% | |
| 133 | GOOGLALPHABET INC | 1,128 | $1.3B | 0.07% | |
| 134 | —PARSLEY ENERGY INC | 41,839 | $1.3B | 0.07% | |
| 135 | FANGDIAMONDBACK ENERGY INC | 9,537 | $1.3B | 0.07% | |
| 136 | LMTLOCKHEED MARTIN CORP | 4,236 | $1.3B | 0.07% | |
| 137 | SCHZSCHWAB STRATEGIC TR | 24,334 | $1.2B | 0.07% | |
| 138 | MDYGSPDR SERIES TRUST | 22,489 | $1.2B | 0.06% | |
| 139 | PETQEURPETIQ INC | 39,752 | $1.1B | 0.06% | |
| 140 | AMZNAMAZON COM INC | 617 | $1.0B | 0.06% | |
| 141 | —ETFS PLATINUM TR | 12,490 | $1.0B | 0.05% | |
| 142 | CRMSALESFORCE COM INC | 7,231 | $986.0M | 0.05% | |
| 143 | MSFTMICROSOFT CORP | 9,992 | $985.0M | 0.05% | |
| 144 | ZTOZTO EXPRESS CAYMAN INC | 49,158 | $983.0M | 0.05% | |
| 145 | EVHEVOLENT HEALTH INC | 45,096 | $949.0M | 0.05% | |
| 146 | ESTEEUREARTHSTONE ENERGY INC | 107,146 | $948.0M | 0.05% | |
| 147 | PYPLPAYPAL HLDGS INC | 11,335 | $944.0M | 0.05% | |
| 148 | GOOGALPHABET INC | 834 | $930.0M | 0.05% | |
| 149 | EPAMEPAM SYS INC | 7,445 | $926.0M | 0.05% | |
| 150 | SQNSSEQUANS COMMUNICATIONS S A | 452,031 | $922.0M | 0.05% | |
| 151 | SPYSPDR S&P 500 ETF TR | 3,374 | $915.0M | 0.05% | |
| 152 | SRESEMPRA ENERGY | 7,827 | $909.0M | 0.05% | |
| 153 | ADBEADOBE SYS INC | 3,689 | $899.0M | 0.05% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 6,091 | $887.0M | 0.05% | |
| 155 | VTE1ASURE SOFTWARE INC | 54,939 | $876.0M | 0.05% | |
| 156 | BABAALIBABA GROUP HLDG LTD | 4,582 | $850.0M | 0.05% | |
| 157 | LKQ1LKQ CORP | 26,517 | $846.0M | 0.05% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,520 | $844.0M | 0.05% | |
| 159 | MITKMITEK SYS INC | 94,358 | $840.0M | 0.04% | |
| 160 | GDXJVANECK VECTORS ETF TR | 25,359 | $829.0M | 0.04% | |
| 161 | —DATAWATCH CORP | 85,600 | $813.0M | 0.04% | |
| 162 | WFCWELLS FARGO CO NEW | 14,623 | $811.0M | 0.04% | |
| 163 | —INVESCO EXCH TRD SLF IDX FD | 31,589 | $793.0M | 0.04% | |
| 164 | INTUINTUIT | 3,866 | $790.0M | 0.04% | |
| 165 | CELGCELGENE CORP | 9,831 | $781.0M | 0.04% | |
| 166 | UCTTULTRA CLEAN HLDGS INC | 46,428 | $771.0M | 0.04% | |
| 167 | —HORTONWORKS INC | 42,192 | $769.0M | 0.04% | |
| 168 | PNFPPINNACLE FINL PARTNERS INC | 12,464 | $765.0M | 0.04% | |
| 169 | CLDRCLOUDERA INC | 56,050 | $765.0M | 0.04% | |
| 170 | ALAIR LEASE CORP | 18,019 | $756.0M | 0.04% | |
| 171 | ALXNALEXION PHARMACEUTICALS INC | 6,014 | $747.0M | 0.04% | |
| 172 | NMRKNEWMARK GROUP INC | 51,636 | $735.0M | 0.04% | |
| 173 | NVROEURNEVRO CORP | 9,195 | $734.0M | 0.04% | |
| 174 | SPLKCHFSPLUNK INC | 7,300 | $724.0M | 0.04% | |
| 175 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 29,130 | $713.0M | 0.04% | |
| 176 | ICHRICHOR HOLDINGS | 32,529 | $690.0M | 0.04% | |
| 177 | AMGNAMGEN INC | 3,719 | $686.0M | 0.04% | |
| 178 | NEENEXTERA ENERGY INC | 4,001 | $668.0M | 0.04% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 13,239 | $666.0M | 0.04% | |
| 180 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,908 | $657.0M | 0.04% | |
| 181 | MKC/VMCCORMICK & CO INC | 5,533 | $641.0M | 0.03% | |
| 182 | SCHPSCHWAB STRATEGIC TR | 11,349 | $623.0M | 0.03% | |
| 183 | —SRC ENERGY INC | 56,339 | $621.0M | 0.03% | |
| 184 | SPYETFS PALLADIUM TR | 6,600 | $598.0M | 0.03% | |
| 185 | DSIISHARES TR | 5,868 | $592.0M | 0.03% | |
| 186 | OXYOCCIDENTAL PETE CORP DEL | 6,938 | $581.0M | 0.03% | |
| 187 | GDXVANECK VECTORS ETF TR | 24,431 | $545.0M | 0.03% | |
| 188 | —ETFS GOLD TR | 4,318 | $522.0M | 0.03% | |
| 189 | DISDISNEY WALT CO | 4,960 | $520.0M | 0.03% | |
| 190 | RSPGINVESCO EXCHANGE TRADED FD T | 7,835 | $489.0M | 0.03% | |
| 191 | SCHESCHWAB STRATEGIC TR | 18,616 | $482.0M | 0.03% | |
| 192 | —ISHARES TR | 19,471 | $482.0M | 0.03% | |
| 193 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,834 | $478.0M | 0.03% | |
| 194 | BMYBRISTOL MYERS SQUIBB CO | 8,540 | $473.0M | 0.03% | |
| 195 | GDGENERAL DYNAMICS CORP | 2,534 | $472.0M | 0.03% | |
| 196 | PEOEXELON CORP | 10,852 | $462.0M | 0.02% | |
| 197 | CXOEURCONCHO RES INC | 3,330 | $461.0M | 0.02% | |
| 198 | MUBISHARES TR | 4,221 | $460.0M | 0.02% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 1,852 | $454.0M | 0.02% | |
| 200 | ETRENTERGY CORP NEW | 5,573 | $450.0M | 0.02% |