Gradient Investments LLC Q2 2020 Filing
Filed July 10, 2020
Portfolio Value
$2.2T
Holdings
1,123
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLPAGLOBAL X FDS | 185,096 | $5.0B | 0.23% | |
| 102 | XFEBFIRST TR EXCH TRADED FD III | 272,489 | $5.0B | 0.23% | |
| 103 | EDIVSPDR INDEX SHS FDS | 201,803 | $5.0B | 0.23% | |
| 104 | SNAPSNAP INC | 209,237 | $4.9B | 0.22% | |
| 105 | LPXLOUISIANA PAC CORP | 189,270 | $4.9B | 0.22% | |
| 106 | BAHBOOZ ALLEN HAMILTON HLDG COR | 59,844 | $4.7B | 0.21% | |
| 107 | GDXVANECK VECTORS ETF TR | 125,875 | $4.6B | 0.21% | |
| 108 | FIVEFIVE BELOW INC | 42,615 | $4.6B | 0.21% | |
| 109 | GPNGLOBAL PMTS INC | 26,151 | $4.4B | 0.20% | |
| 110 | NFLXNETFLIX INC | 9,555 | $4.3B | 0.20% | |
| 111 | AMEDAMEDISYS INC | 21,639 | $4.3B | 0.20% | |
| 112 | MLMMARTIN MARIETTA MATLS INC | 20,788 | $4.3B | 0.20% | |
| 113 | AKAMAKAMAI TECHNOLOGIES INC | 39,562 | $4.2B | 0.19% | |
| 114 | ULSTSSGA ACTIVE ETF TR | 103,672 | $4.2B | 0.19% | |
| 115 | GSYINVESCO ACTIVELY MANAGED ETF | 82,822 | $4.2B | 0.19% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,254 | $4.2B | 0.19% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 11,281 | $4.1B | 0.19% | |
| 118 | ECLECOLAB INC | 19,705 | $3.9B | 0.18% | |
| 119 | DGDOLLAR GEN CORP NEW | 18,528 | $3.5B | 0.16% | |
| 120 | NEENEXTERA ENERGY INC | 14,224 | $3.4B | 0.16% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 37,180 | $3.4B | 0.16% | |
| 122 | SNPSSYNOPSYS INC | 17,246 | $3.4B | 0.15% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 16,979 | $3.4B | 0.15% | |
| 124 | WYNEURWYNDHAM DESTINATIONS INC | 118,970 | $3.4B | 0.15% | |
| 125 | WCNWASTE CONNECTIONS INC | 34,110 | $3.2B | 0.15% | |
| 126 | PGPROCTER AND GAMBLE CO | 26,567 | $3.2B | 0.14% | |
| 127 | PGRPROGRESSIVE CORP OHIO | 39,036 | $3.1B | 0.14% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 9,944 | $3.0B | 0.14% | |
| 129 | ABTABBOTT LABS | 32,502 | $3.0B | 0.14% | |
| 130 | GLDM1USDWORLD GOLD TR | 162,315 | $2.9B | 0.13% | |
| 131 | PLDPROLOGIS INC. | 28,825 | $2.7B | 0.12% | |
| 132 | BDXBECTON DICKINSON & CO | 10,540 | $2.5B | 0.12% | |
| 133 | EQIXEQUINIX INC | 3,325 | $2.3B | 0.11% | |
| 134 | SUSBISHARES TR | 87,808 | $2.3B | 0.10% | |
| 135 | XYZSQUARE INC | 21,132 | $2.2B | 0.10% | |
| 136 | PCTYPAYLOCITY HLDG CORP | 14,698 | $2.1B | 0.10% | |
| 137 | MLB1MERCADOLIBRE INC | 2,127 | $2.1B | 0.10% | |
| 138 | BLBLACKLINE INC | 24,748 | $2.1B | 0.09% | |
| 139 | JPXAEROVIRONMENT INC | 25,389 | $2.0B | 0.09% | |
| 140 | NOWSERVICENOW INC | 4,847 | $2.0B | 0.09% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 6,550 | $1.9B | 0.09% | |
| 142 | MUBISHARES TR | 16,387 | $1.9B | 0.09% | |
| 143 | LHCGUSDLHC GROUP INC | 10,544 | $1.8B | 0.08% | |
| 144 | ERTHINVESCO EXCHANGE TRADED FD T | 37,360 | $1.8B | 0.08% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 8,495 | $1.8B | 0.08% | |
| 146 | TDOCTELADOC HEALTH INC | 9,574 | $1.8B | 0.08% | |
| 147 | —PARSLEY ENERGY INC | 170,753 | $1.8B | 0.08% | |
| 148 | HONHONEYWELL INTL INC | 12,082 | $1.7B | 0.08% | |
| 149 | GOOGLALPHABET INC | 1,162 | $1.6B | 0.08% | |
| 150 | LVSLAS VEGAS SANDS CORP | 36,015 | $1.6B | 0.07% | |
| 151 | IAUUSDISHARES GOLD TRUST | 95,354 | $1.6B | 0.07% | |
| 152 | HQYHEALTHEQUITY INC | 25,730 | $1.5B | 0.07% | |
| 153 | PLNTPLANET FITNESS INC | 24,303 | $1.5B | 0.07% | |
| 154 | EHTHEHEALTH INC | 14,056 | $1.4B | 0.06% | |
| 155 | SRESEMPRA ENERGY | 11,565 | $1.4B | 0.06% | |
| 156 | ESMLISHARES TR | 53,861 | $1.4B | 0.06% | |
| 157 | DSIISHARES TR | 10,893 | $1.3B | 0.06% | |
| 158 | BABOEING CO | 6,788 | $1.2B | 0.06% | |
| 159 | PSXPHILLIPS 66 | 16,637 | $1.2B | 0.05% | |
| 160 | INTUINTUIT | 3,871 | $1.1B | 0.05% | |
| 161 | JUSTGOLDMAN SACHS ETF TR | 22,379 | $1.0B | 0.05% | |
| 162 | MKC/VMCCORMICK & CO INC | 5,083 | $903.0M | 0.04% | |
| 163 | TFISPDR SER TR | 17,016 | $879.0M | 0.04% | |
| 164 | QSRRESTAURANT BRANDS INTL INC | 15,287 | $835.0M | 0.04% | |
| 165 | PEPPEPSICO INC | 6,092 | $806.0M | 0.04% | |
| 166 | NUEMNUSHARES ETF TR | 32,102 | $802.0M | 0.04% | |
| 167 | LINLINDE PLC | 3,694 | $784.0M | 0.04% | |
| 168 | DISDISNEY WALT CO | 6,894 | $769.0M | 0.04% | |
| 169 | AMCRAMCOR PLC | 71,642 | $731.0M | 0.03% | |
| 170 | NVSNNOVARTIS AG | 7,979 | $697.0M | 0.03% | |
| 171 | AZNASTRAZENECA PLC | 13,121 | $694.0M | 0.03% | |
| 172 | CNRCANADIAN NATL RY CO | 7,783 | $689.0M | 0.03% | |
| 173 | IVVISHARES TR | 2,214 | $686.0M | 0.03% | |
| 174 | INFYINFOSYS LTD | 70,512 | $681.0M | 0.03% | |
| 175 | ULUNILEVER PLC | 11,906 | $653.0M | 0.03% | |
| 176 | NUDMNUSHARES ETF TR | 26,616 | $645.0M | 0.03% | |
| 177 | UBSUBS GROUP AG | 54,192 | $625.0M | 0.03% | |
| 178 | ABJAABB LTD | 27,392 | $618.0M | 0.03% | |
| 179 | BPBP PLC | 25,772 | $601.0M | 0.03% | |
| 180 | PHGKONINKLIJKE PHILIPS N V | 12,638 | $592.0M | 0.03% | |
| 181 | RELXRELX PLC | 24,659 | $581.0M | 0.03% | |
| 182 | SANBANCO SANTANDER S.A. | 239,708 | $578.0M | 0.03% | |
| 183 | NUBDNUSHARES ETF TR | 21,262 | $575.0M | 0.03% | |
| 184 | TELTE CONNECTIVITY LTD | 7,018 | $572.0M | 0.03% | |
| 185 | RCI/BROGERS COMMUNICATIONS INC | 14,187 | $570.0M | 0.03% | |
| 186 | CCEPCOCA COLA EUROPEAN PARTNERS | 15,037 | $568.0M | 0.03% | |
| 187 | NVONOVO-NORDISK A S | 8,641 | $566.0M | 0.03% | |
| 188 | NGGNATIONAL GRID PLC | 9,320 | $566.0M | 0.03% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,896 | $562.0M | 0.03% | |
| 190 | GQ9SPDR GOLD TR | 3,301 | $552.0M | 0.03% | |
| 191 | CMCANADIAN IMP BK COMM | 8,100 | $542.0M | 0.02% | |
| 192 | RYROYAL BK CDA | 7,953 | $539.0M | 0.02% | |
| 193 | TTENTOTAL S.A. | 13,947 | $536.0M | 0.02% | |
| 194 | BCEBCE INC | 12,340 | $515.0M | 0.02% | |
| 195 | MFGMIZUHO FINL GROUP INC | 207,009 | $511.0M | 0.02% | |
| 196 | RDS/AROYAL DUTCH SHELL PLC | 15,607 | $510.0M | 0.02% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC | 11,823 | $501.0M | 0.02% | |
| 198 | KRKROGER CO | 14,657 | $496.0M | 0.02% | |
| 199 | WECWEC ENERGY GROUP INC | 5,305 | $465.0M | 0.02% | |
| 200 | KELKELLOGG CO | 6,784 | $448.0M | 0.02% |