Gradient Investments LLC Q2 2021 Filing
Filed July 12, 2021
Portfolio Value
$3.4T
Holdings
1,214
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSSTGOLDMAN SACHS ETF TR | 208,047 | $10.6B | 0.31% | |
| 102 | VRNSVARONIS SYS INC | 181,236 | $10.4B | 0.31% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 26,158 | $10.3B | 0.30% | |
| 104 | BAHBOOZ ALLEN HAMILTON HLDG COR | 121,373 | $10.3B | 0.30% | |
| 105 | LOWLOWES COS INC | 52,700 | $10.2B | 0.30% | |
| 106 | DC4DEXCOM INC | 22,853 | $9.8B | 0.29% | |
| 107 | SBACSBA COMMUNICATIONS CORP NEW | 29,575 | $9.4B | 0.28% | |
| 108 | QQQINVESCO EXCH TRD SLF IDX FD | 427,743 | $9.3B | 0.27% | |
| 109 | NEENEXTERA ENERGY INC | 125,349 | $9.2B | 0.27% | |
| 110 | GPNGLOBAL PMTS INC | 48,361 | $9.1B | 0.27% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,402 | $9.0B | 0.26% | |
| 112 | WCNWASTE CONNECTIONS INC | 74,292 | $8.9B | 0.26% | |
| 113 | LUVSOUTHWEST AIRLS CO | 162,637 | $8.6B | 0.25% | |
| 114 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 397,477 | $8.6B | 0.25% | |
| 115 | AXPAMERICAN EXPRESS CO | 51,798 | $8.6B | 0.25% | |
| 116 | KOCOCA COLA CO | 156,160 | $8.4B | 0.25% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 21,459 | $8.1B | 0.24% | |
| 118 | SNPSSYNOPSYS INC | 28,883 | $8.0B | 0.23% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 15,616 | $7.9B | 0.23% | |
| 120 | SLVISHARES SILVER TR | 310,880 | $7.5B | 0.22% | |
| 121 | SPLKCHFSPLUNK INC | 51,283 | $7.4B | 0.22% | |
| 122 | DLTRDOLLAR TREE INC | 73,727 | $7.3B | 0.21% | |
| 123 | ECLECOLAB INC | 34,420 | $7.1B | 0.21% | |
| 124 | SPTSPROUT SOCIAL INC | 78,695 | $7.0B | 0.21% | |
| 125 | PLDPROLOGIS INC. | 55,548 | $6.6B | 0.19% | |
| 126 | SUSBISHARES TR | 247,727 | $6.5B | 0.19% | |
| 127 | ABTABBOTT LABS | 55,626 | $6.4B | 0.19% | |
| 128 | LLYLILLY ELI & CO | 27,931 | $6.4B | 0.19% | |
| 129 | MDTMEDTRONIC PLC | 51,639 | $6.4B | 0.19% | |
| 130 | DSIISHARES TR | 73,871 | $6.1B | 0.18% | |
| 131 | MAMASTERCARD INCORPORATED | 16,116 | $5.9B | 0.17% | |
| 132 | IHYVANECK VECTORS ETF TR | 228,088 | $5.9B | 0.17% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 49,207 | $5.8B | 0.17% | |
| 134 | FDDFIRST TR STOXX EUROPEAN SELE | 398,285 | $5.8B | 0.17% | |
| 135 | PGFINVESCO EXCHANGE TRADED FD T | 287,740 | $5.5B | 0.16% | |
| 136 | ESMLISHARES TR | 132,190 | $5.3B | 0.16% | |
| 137 | ICLNISHARES TR | 226,546 | $5.3B | 0.16% | |
| 138 | SNAPSNAP INC | 71,809 | $4.9B | 0.14% | |
| 139 | XYZSQUARE INC | 19,330 | $4.7B | 0.14% | |
| 140 | PCTYPAYLOCITY HLDG CORP | 23,695 | $4.5B | 0.13% | |
| 141 | GDXVANECK VECTORS ETF TR | 126,459 | $4.3B | 0.13% | |
| 142 | LHCGUSDLHC GROUP INC | 21,244 | $4.3B | 0.12% | |
| 143 | GDXJVANECK VECTORS ETF TR | 89,462 | $4.2B | 0.12% | |
| 144 | LCIILCI INDS | 30,683 | $4.0B | 0.12% | |
| 145 | BLBLACKLINE INC | 35,221 | $3.9B | 0.11% | |
| 146 | JPXAEROVIRONMENT INC | 38,885 | $3.9B | 0.11% | |
| 147 | PCRXPACIRA BIOSCIENCES INC | 61,811 | $3.8B | 0.11% | |
| 148 | JUSTGOLDMAN SACHS ETF TR | 56,917 | $3.6B | 0.10% | |
| 149 | BIDUNBAIDU INC | 16,793 | $3.4B | 0.10% | |
| 150 | —MIDWEST HLDG INC | 82,232 | $3.2B | 0.09% | |
| 151 | MUBISHARES TR | 26,879 | $3.1B | 0.09% | |
| 152 | BSJOINVESCO EXCH TRD SLF IDX FD | 124,732 | $3.1B | 0.09% | |
| 153 | MLB1MERCADOLIBRE INC | 1,997 | $3.1B | 0.09% | |
| 154 | NUEMNUSHARES ETF TR | 82,539 | $3.1B | 0.09% | |
| 155 | GOOGLALPHABET INC | 1,230 | $3.0B | 0.09% | |
| 156 | HONHONEYWELL INTL INC | 11,799 | $2.6B | 0.08% | |
| 157 | GSYINVESCO ACTIVELY MANAGED ETF | 51,212 | $2.6B | 0.08% | |
| 158 | ULSTSSGA ACTIVE ETF TR | 61,860 | $2.5B | 0.07% | |
| 159 | NUDMNUSHARES ETF TR | 78,337 | $2.5B | 0.07% | |
| 160 | QQLVINVESCO EXCH TRD SLF IDX FD | 88,112 | $2.3B | 0.07% | |
| 161 | IAU*ISHARES GOLD TR | 58,326 | $2.0B | 0.06% | |
| 162 | NDQINVESCO QQQ TR | 5,454 | $1.9B | 0.06% | |
| 163 | BABOEING CO | 7,922 | $1.9B | 0.06% | |
| 164 | LVSLAS VEGAS SANDS CORP | 33,129 | $1.7B | 0.05% | |
| 165 | NUHYNUSHARES ETF TR | 70,209 | $1.7B | 0.05% | |
| 166 | TFISPDR SER TR | 29,439 | $1.5B | 0.04% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 2,512 | $1.4B | 0.04% | |
| 168 | DISDISNEY WALT CO | 8,039 | $1.4B | 0.04% | |
| 169 | IVVISHARES TR | 3,000 | $1.3B | 0.04% | |
| 170 | SPYSPDR S&P 500 ETF TR | 2,938 | $1.3B | 0.04% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.3B | 0.04% | |
| 172 | SRESEMPRA ENERGY | 8,825 | $1.2B | 0.03% | |
| 173 | BSCOINVESCO EXCH TRD SLF IDX FD | 44,233 | $982.0M | 0.03% | |
| 174 | PEPPEPSICO INC | 6,389 | $947.0M | 0.03% | |
| 175 | INTCINTEL CORP | 15,650 | $879.0M | 0.03% | |
| 176 | MKC/VMCCORMICK & CO INC | 9,566 | $842.0M | 0.02% | |
| 177 | PSLV/USPROTT PHYSICAL SILVER TR | 89,802 | $833.0M | 0.02% | |
| 178 | CATCATERPILLAR INC | 3,720 | $810.0M | 0.02% | |
| 179 | VIGVANGUARD SPECIALIZED FUNDS | 5,013 | $776.0M | 0.02% | |
| 180 | KRKROGER CO | 19,881 | $762.0M | 0.02% | |
| 181 | PFEPFIZER INC | 18,439 | $722.0M | 0.02% | |
| 182 | AFLAFLAC INC | 13,308 | $714.0M | 0.02% | |
| 183 | DUKDUKE ENERGY CORP NEW | 7,137 | $705.0M | 0.02% | |
| 184 | SPYGSPDR SER TR | 11,030 | $695.0M | 0.02% | |
| 185 | BPBP PLC | 25,505 | $674.0M | 0.02% | |
| 186 | CRMSALESFORCE COM INC | 2,607 | $637.0M | 0.02% | |
| 187 | HYMBSPDR SER TR | 10,421 | $634.0M | 0.02% | |
| 188 | NVSNNOVARTIS AG | 6,943 | $633.0M | 0.02% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 8,338 | $630.0M | 0.02% | |
| 190 | AZNASTRAZENECA PLC | 10,489 | $628.0M | 0.02% | |
| 191 | CNRCANADIAN NATL RY CO | 5,908 | $623.0M | 0.02% | |
| 192 | INFYINFOSYS LTD | 29,388 | $623.0M | 0.02% | |
| 193 | BSRRSIERRA BANCORP | 24,474 | $623.0M | 0.02% | |
| 194 | LYBLYONDELLBASELL INDUSTRIES N | 5,991 | $616.0M | 0.02% | |
| 195 | CMCSACOMCAST CORP NEW | 10,761 | $614.0M | 0.02% | |
| 196 | SUBISHARES TR | 5,620 | $606.0M | 0.02% | |
| 197 | CRCCANADIAN NAT RES LTD | 16,685 | $605.0M | 0.02% | |
| 198 | SUSUNCOR ENERGY INC NEW | 25,192 | $604.0M | 0.02% | |
| 199 | DOWDOW INC | 9,504 | $601.0M | 0.02% | |
| 200 | THGHANOVER INS GROUP INC | 4,426 | $600.0M | 0.02% |