Gradient Investments LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$4.5T
Holdings
1,377
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BSCRINVESCO EXCH TRD SLF IDX FD | 5,291 | $101.7M | 0.00% | |
| 402 | GEGE AEROSPACE | 639 | $101.6M | 0.00% | |
| 403 | FITBFIFTH THIRD BANCORP | 2,755 | $100.5M | 0.00% | |
| 404 | PHYS/USPROTT PHYSICAL GOLD TR | 5,332 | $96.3M | 0.00% | |
| 405 | CLXCLOROX CO DEL | 700 | $95.5M | 0.00% | |
| 406 | SPGIS&P GLOBAL INC | 213 | $95.0M | 0.00% | |
| 407 | ETRENTERGY CORP NEW | 879 | $94.0M | 0.00% | |
| 408 | SPLVINVESCO EXCH TRADED FD TR II | 1,436 | $93.3M | 0.00% | |
| 409 | CFGCITIZENS FINL GROUP INC | 2,581 | $93.0M | 0.00% | |
| 410 | CMBSISHARES TR | 1,978 | $92.9M | 0.00% | |
| 411 | FNFFIDELITY NATIONAL FINANCIAL | 1,852 | $91.5M | 0.00% | |
| 412 | IGSBISHARES TR | 1,765 | $90.4M | 0.00% | |
| 413 | UNPUNION PAC CORP | 399 | $90.3M | 0.00% | |
| 414 | KEYKEYCORP | 6,285 | $89.3M | 0.00% | |
| 415 | SPSBSPDR SER TR | 2,969 | $88.2M | 0.00% | |
| 416 | NVONOVO-NORDISK A S | 609 | $86.9M | 0.00% | |
| 417 | OMCOMNICOM GROUP INC | 961 | $86.2M | 0.00% | |
| 418 | BPBP PLC | 2,352 | $84.9M | 0.00% | |
| 419 | IBTIISHARES TR | 3,878 | $84.7M | 0.00% | |
| 420 | IUSGISHARES TR | 659 | $84.0M | 0.00% | |
| 421 | PPLPPL CORP | 3,028 | $83.7M | 0.00% | |
| 422 | TJXTJX COS INC NEW | 749 | $82.5M | 0.00% | |
| 423 | NSCNORFOLK SOUTHN CORP | 383 | $82.2M | 0.00% | |
| 424 | LDOSLEIDOS HOLDINGS INC | 560 | $81.7M | 0.00% | |
| 425 | IEXIDEX CORP | 402 | $80.9M | 0.00% | |
| 426 | FCXFREEPORT-MCMORAN INC | 1,661 | $80.7M | 0.00% | |
| 427 | DOVDOVER CORP | 443 | $79.9M | 0.00% | |
| 428 | JVALJ P MORGAN EXCHANGE TRADED F | 1,934 | $79.0M | 0.00% | |
| 429 | SHYISHARES TR | 963 | $78.6M | 0.00% | |
| 430 | MDLZMONDELEZ INTL INC | 1,184 | $77.5M | 0.00% | |
| 431 | MDYVSPDR SER TR | 1,047 | $76.4M | 0.00% | |
| 432 | DFIVDIMENSIONAL ETF TRUST | 2,100 | $75.5M | 0.00% | |
| 433 | AMATAPPLIED MATLS INC | 318 | $75.0M | 0.00% | |
| 434 | VWOVANGUARD INTL EQUITY INDEX F | 1,708 | $74.7M | 0.00% | |
| 435 | ITWILLINOIS TOOL WKS INC | 315 | $74.6M | 0.00% | |
| 436 | TBJLINNOVATOR ETFS TRUST | 3,703 | $74.5M | 0.00% | |
| 437 | HYBLSSGA ACTIVE TR | 2,636 | $74.5M | 0.00% | |
| 438 | FEFIRSTENERGY CORP | 1,946 | $74.5M | 0.00% | |
| 439 | LNTALLIANT ENERGY CORP | 1,463 | $74.5M | 0.00% | |
| 440 | XFEBFIRST TR ABRDN GBL OPP INCM | 11,550 | $73.2M | 0.00% | |
| 441 | IYWISHARES TR | 481 | $72.4M | 0.00% | |
| 442 | FALNISHARES TR | 2,754 | $72.1M | 0.00% | |
| 443 | BNDVANGUARD BD INDEX FDS | 998 | $71.9M | 0.00% | |
| 444 | MCHPMICROCHIP TECHNOLOGY INC. | 785 | $71.8M | 0.00% | |
| 445 | CNPCENTERPOINT ENERGY INC | 2,297 | $71.2M | 0.00% | |
| 446 | BSCSINVESCO EXCH TRD SLF IDX FD | 3,560 | $71.0M | 0.00% | |
| 447 | EFVISHARES TR | 1,315 | $69.7M | 0.00% | |
| 448 | SILASILA REALTY TRUST INC | 3,290 | $69.6M | 0.00% | |
| 449 | DOWDOW INC | 1,300 | $69.0M | 0.00% | |
| 450 | FMATFIDELITY COVINGTON TRUST | 1,390 | $68.7M | 0.00% | |
| 451 | IVZINVESCO LTD | 4,528 | $67.7M | 0.00% | |
| 452 | OGEOGE ENERGY CORP | 1,892 | $67.5M | 0.00% | |
| 453 | SPTMSPDR SER TR | 1,009 | $66.9M | 0.00% | |
| 454 | SCZISHARES TR | 1,057 | $65.2M | 0.00% | |
| 455 | CLCOLGATE PALMOLIVE CO | 666 | $64.6M | 0.00% | |
| 456 | PFMINVESCO EXCHANGE TRADED FD T | 1,512 | $64.5M | 0.00% | |
| 457 | USHYISHARES TR | 1,776 | $64.4M | 0.00% | |
| 458 | NLYANNALY CAPITAL MANAGEMENT IN | 3,375 | $64.3M | 0.00% | |
| 459 | VOTVANGUARD INDEX FDS | 280 | $64.3M | 0.00% | |
| 460 | BENFRANKLIN RESOURCES INC | 2,854 | $63.8M | 0.00% | |
| 461 | OIHVANECK ETF TRUST | 201 | $63.6M | 0.00% | |
| 462 | JBHTHUNT J B TRANS SVCS INC | 397 | $63.5M | 0.00% | |
| 463 | NEMNEWMONT CORP | 1,512 | $63.3M | 0.00% | |
| 464 | EFGISHARES TR | 616 | $63.0M | 0.00% | |
| 465 | SOXXISHARES TR | 255 | $62.9M | 0.00% | |
| 466 | VSSVANGUARD INTL EQUITY INDEX F | 531 | $62.4M | 0.00% | |
| 467 | WELLWELLTOWER INC | 596 | $62.1M | 0.00% | |
| 468 | PHPARKER-HANNIFIN CORP | 122 | $61.7M | 0.00% | |
| 469 | AQLTISHARES TR | 2,727 | $61.5M | 0.00% | |
| 470 | EFAVISHARES TR | 871 | $60.4M | 0.00% | |
| 471 | DEDEERE & CO | 160 | $59.8M | 0.00% | |
| 472 | AQLTISHARES TR | 493 | $59.7M | 0.00% | |
| 473 | IEMGISHARES INC | 1,105 | $59.1M | 0.00% | |
| 474 | VTVANGUARD INTL EQUITY INDEX F | 521 | $58.7M | 0.00% | |
| 475 | PLTRPALANTIR TECHNOLOGIES INC | 2,306 | $58.4M | 0.00% | |
| 476 | QRVOQORVO INC | 498 | $57.8M | 0.00% | |
| 477 | LNCLINCOLN NATL CORP IND | 1,851 | $57.6M | 0.00% | |
| 478 | SONSONOCO PRODS CO | 1,135 | $57.5M | 0.00% | |
| 479 | OZKBANK OZK LITTLE ROCK ARK | 1,401 | $57.5M | 0.00% | |
| 480 | NTNXNUTANIX INC | 1,000 | $56.9M | 0.00% | |
| 481 | IVTINVENTRUST PPTYS CORP | 2,296 | $56.8M | 0.00% | |
| 482 | TLTISHARES TR | 619 | $56.8M | 0.00% | |
| 483 | PAGPENSKE AUTOMOTIVE GRP INC | 380 | $56.6M | 0.00% | |
| 484 | BAMGNORTHERN LTS FD TR IV | 1,817 | $56.6M | 0.00% | |
| 485 | BAMDNORTHERN LTS FD TR IV | 1,903 | $55.1M | 0.00% | |
| 486 | VIGVANGUARD SPECIALIZED FUNDS | 300 | $54.8M | 0.00% | |
| 487 | YORWYORK WTR CO | 1,470 | $54.5M | 0.00% | |
| 488 | GMGENERAL MTRS CO | 1,157 | $53.8M | 0.00% | |
| 489 | BIIBBIOGEN INC | 230 | $53.3M | 0.00% | |
| 490 | SPBOSPDR SER TR | 1,833 | $52.6M | 0.00% | |
| 491 | FCNCAFIRST CTZNS BANCSHARES INC N | 31 | $52.2M | 0.00% | |
| 492 | SKORFLEXSHARES TR | 1,091 | $51.8M | 0.00% | |
| 493 | GBTCGRAYSCALE BITCOIN TR BTC | 963 | $51.3M | 0.00% | |
| 494 | BAMVNORTHERN LTS FD TR IV | 1,752 | $51.0M | 0.00% | |
| 495 | RISNNORTHERN LTS FD TR IV | 1,977 | $50.9M | 0.00% | |
| 496 | MUBISHARES TR | 476 | $50.7M | 0.00% | |
| 497 | FDISFIDELITY COVINGTON TRUST | 623 | $50.5M | 0.00% | |
| 498 | SCHVSCHWAB STRATEGIC TR | 676 | $50.1M | 0.00% | |
| 499 | VNQVANGUARD INDEX FDS | 597 | $50.0M | 0.00% | |
| 500 | SPSMSPDR SER TR | 1,199 | $49.8M | 0.00% |