Gradient Investments LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$3.9T
Holdings
1,772
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EJANINNOVATOR ETFS TR | 465,002 | $13.2B | 0.34% | |
| 102 | GPNGLOBAL PMTS INC | 133,806 | $13.2B | 0.34% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 241,457 | $13.1B | 0.34% | |
| 104 | IQVIQVIA HLDGS INC | 57,747 | $13.0B | 0.33% | |
| 105 | TRUTRANSUNION | 163,152 | $12.8B | 0.33% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 22,816 | $12.3B | 0.32% | |
| 107 | AVGOBROADCOM INC | 14,079 | $12.2B | 0.31% | |
| 108 | IJANINNOVATOR ETFS TR | 414,160 | $12.1B | 0.31% | |
| 109 | XFEBFIRST TR EXCH TRADED FD III | 730,109 | $11.7B | 0.30% | |
| 110 | MLPAGLOBAL X FDS | 270,158 | $11.6B | 0.30% | |
| 111 | URIUNITED RENTALS INC | 26,037 | $11.6B | 0.30% | |
| 112 | STSENSATA TECHNOLOGIES HLDG PL | 254,474 | $11.4B | 0.29% | |
| 113 | SPLKCHFSPLUNK INC | 106,204 | $11.3B | 0.29% | |
| 114 | APTVAPTIV PLC | 107,411 | $11.0B | 0.28% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 11,239 | $10.7B | 0.28% | |
| 116 | LUVSOUTHWEST AIRLS CO | 257,995 | $9.3B | 0.24% | |
| 117 | ECLECOLAB INC | 48,206 | $9.0B | 0.23% | |
| 118 | KOCOCA COLA CO | 143,634 | $8.6B | 0.22% | |
| 119 | BIZDVANECK ETF TRUST | 541,986 | $8.3B | 0.21% | |
| 120 | CLOIVANECK ETF TRUST | 158,464 | $8.2B | 0.21% | |
| 121 | AVYAVERY DENNISON CORP | 47,256 | $8.1B | 0.21% | |
| 122 | EQIXEQUINIX INC | 9,905 | $7.8B | 0.20% | |
| 123 | FIDFIRST TR EXCHANGE-TRADED FD | 503,695 | $7.7B | 0.20% | |
| 124 | WCNWASTE CONNECTIONS INC | 52,890 | $7.6B | 0.19% | |
| 125 | MAMASTERCARD INCORPORATED | 18,800 | $7.4B | 0.19% | |
| 126 | AQLTISHARES TR | 288,476 | $7.2B | 0.18% | |
| 127 | WMWASTE MGMT INC DEL | 40,643 | $7.0B | 0.18% | |
| 128 | LMTLOCKHEED MARTIN CORP | 15,066 | $6.9B | 0.18% | |
| 129 | IBTEISHARES TR | 286,144 | $6.8B | 0.18% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 11,902 | $6.2B | 0.16% | |
| 131 | PPLTABRDN PLATINUM ETF TRUST | 68,897 | $5.8B | 0.15% | |
| 132 | QQQINVESCO EXCH TRD SLF IDX FD | 262,284 | $5.6B | 0.14% | |
| 133 | BSCOINVESCO EXCH TRD SLF IDX FD | 268,896 | $5.5B | 0.14% | |
| 134 | SWN1EURSOUTHWESTERN ENERGY CO | 763,755 | $4.6B | 0.12% | |
| 135 | SIVRABRDN SILVER ETF TRUST | 207,241 | $4.5B | 0.12% | |
| 136 | SNAPSNAP INC | 381,384 | $4.5B | 0.12% | |
| 137 | DSIISHARES TR | 52,810 | $4.4B | 0.11% | |
| 138 | KBWDINVESCO EXCH TRADED FD TR II | 273,669 | $4.3B | 0.11% | |
| 139 | SPYISHP ETF TRUST | 84,371 | $4.2B | 0.11% | |
| 140 | FTNTFORTINET INC | 55,168 | $4.2B | 0.11% | |
| 141 | DURAVANECK ETF TRUST | 129,400 | $4.1B | 0.11% | |
| 142 | PCRXPACIRA BIOSCIENCES INC | 101,909 | $4.1B | 0.11% | |
| 143 | LPLALPL FINL HLDGS INC | 18,637 | $4.1B | 0.10% | |
| 144 | FIVEFIVE BELOW INC | 20,505 | $4.0B | 0.10% | |
| 145 | INVHINVITATION HOMES INC | 115,562 | $4.0B | 0.10% | |
| 146 | LULULULULEMON ATHLETICA INC | 10,418 | $3.9B | 0.10% | |
| 147 | TXRHTEXAS ROADHOUSE INC | 34,947 | $3.9B | 0.10% | |
| 148 | SWAVUSDSHOCKWAVE MED INC | 13,333 | $3.8B | 0.10% | |
| 149 | MLB1MERCADOLIBRE INC | 2,894 | $3.4B | 0.09% | |
| 150 | IAU*ISHARES GOLD TR | 87,385 | $3.2B | 0.08% | |
| 151 | EFIVSPDR SER TR | 70,968 | $3.1B | 0.08% | |
| 152 | ESMLISHARES TR | 80,584 | $2.9B | 0.07% | |
| 153 | EAGGISHARES TR | 57,953 | $2.7B | 0.07% | |
| 154 | —MIDWEST HLDG INC | 82,232 | $2.2B | 0.06% | |
| 155 | AQLTISHARES TR | 90,341 | $2.1B | 0.05% | |
| 156 | FFIVF5 INC | 14,110 | $2.1B | 0.05% | |
| 157 | PSLV/USPROTT PHYSICAL SILVER TR | 263,284 | $2.1B | 0.05% | |
| 158 | JUSTGOLDMAN SACHS ETF TR | 31,717 | $2.0B | 0.05% | |
| 159 | NDQINVESCO QQQ TR | 4,841 | $1.8B | 0.05% | |
| 160 | MCDMCDONALDS CORP | 5,749 | $1.7B | 0.04% | |
| 161 | BSCPINVESCO EXCH TRD SLF IDX FD | 81,229 | $1.6B | 0.04% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 21,945 | $1.6B | 0.04% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.04% | |
| 164 | SPYSPDR S&P 500 ETF TR | 3,502 | $1.6B | 0.04% | |
| 165 | ABBVABBVIE INC | 11,442 | $1.5B | 0.04% | |
| 166 | TSLATESLA INC | 5,790 | $1.5B | 0.04% | |
| 167 | CRBNISHARES TR | 9,604 | $1.5B | 0.04% | |
| 168 | HCAHCA HEALTHCARE INC | 4,930 | $1.5B | 0.04% | |
| 169 | BABOEING CO | 7,067 | $1.5B | 0.04% | |
| 170 | USBUS BANCORP DEL | 40,235 | $1.3B | 0.03% | |
| 171 | BSJOINVESCO EXCH TRD SLF IDX FD | 57,619 | $1.3B | 0.03% | |
| 172 | PEPPEPSICO INC | 6,633 | $1.2B | 0.03% | |
| 173 | QQLVINVESCO EXCH TRD SLF IDX FD | 49,750 | $1.2B | 0.03% | |
| 174 | AMGNAMGEN INC | 4,911 | $1.1B | 0.03% | |
| 175 | CATCATERPILLAR INC | 4,189 | $1.0B | 0.03% | |
| 176 | TAT&T INC | 64,106 | $1.0B | 0.03% | |
| 177 | SRESEMPRA | 6,844 | $996.4M | 0.03% | |
| 178 | MRKMERCK & CO INC | 8,624 | $995.1M | 0.03% | |
| 179 | SUSUNCOR ENERGY INC NEW | 32,860 | $963.5M | 0.02% | |
| 180 | AFLAFLAC INC | 13,084 | $913.3M | 0.02% | |
| 181 | SUSCISHARES TR | 39,530 | $898.9M | 0.02% | |
| 182 | GOOGLALPHABET INC | 7,388 | $884.3M | 0.02% | |
| 183 | SOSOUTHERN CO | 11,805 | $829.3M | 0.02% | |
| 184 | MKC/VMCCORMICK & CO INC | 9,416 | $815.4M | 0.02% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 21,530 | $800.7M | 0.02% | |
| 186 | PXDEURPIONEER NAT RES CO | 3,854 | $798.5M | 0.02% | |
| 187 | PSXPHILLIPS 66 | 8,344 | $795.8M | 0.02% | |
| 188 | SPIBSPDR SER TR | 24,568 | $788.9M | 0.02% | |
| 189 | DISDISNEY WALT CO | 8,686 | $775.5M | 0.02% | |
| 190 | KRKROGER CO | 16,412 | $771.4M | 0.02% | |
| 191 | PFEPFIZER INC | 20,582 | $754.9M | 0.02% | |
| 192 | IVVISHARES TR | 1,694 | $754.9M | 0.02% | |
| 193 | DUKDUKE ENERGY CORP NEW | 8,378 | $751.9M | 0.02% | |
| 194 | CATHGLOBAL X FDS | 13,331 | $725.7M | 0.02% | |
| 195 | TFISPDR SER TR | 15,614 | $720.7M | 0.02% | |
| 196 | SHESPDR SER TR | 8,128 | $715.6M | 0.02% | |
| 197 | SPTISPDR SER TR | 23,744 | $671.7M | 0.02% | |
| 198 | AXPAMERICAN EXPRESS CO | 3,767 | $656.2M | 0.02% | |
| 199 | LINLINDE PLC | 1,682 | $641.1M | 0.02% | |
| 200 | VOOVANGUARD INDEX FDS | 1,537 | $626.0M | 0.02% |