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 |
|---|---|---|---|---|---|
| 501 | FENYFIDELITY COVINGTON TRUST | 1,940 | $48.7M | 0.00% | |
| 502 | PAYXPAYCHEX INC | 410 | $48.6M | 0.00% | |
| 503 | COFSCHOICEONE FINL SVCS INC | 1,630 | $46.7M | 0.00% | |
| 504 | SYKSTRYKER CORPORATION | 137 | $46.6M | 0.00% | |
| 505 | IUSVISHARES TR | 528 | $46.5M | 0.00% | |
| 506 | NWLNEWELL BRANDS INC | 7,251 | $46.5M | 0.00% | |
| 507 | FHLCFIDELITY COVINGTON TRUST | 676 | $46.4M | 0.00% | |
| 508 | HSYHERSHEY CO | 251 | $46.2M | 0.00% | |
| 509 | LLOEWS CORP | 618 | $46.2M | 0.00% | |
| 510 | FSCOFS CREDIT OPPORTUNITIES CORP | 7,032 | $44.8M | 0.00% | |
| 511 | UBERUBER TECHNOLOGIES INC | 614 | $44.6M | 0.00% | |
| 512 | BNDXVANGUARD CHARLOTTE FDS | 911 | $44.3M | 0.00% | |
| 513 | ADIANALOG DEVICES INC | 194 | $44.3M | 0.00% | |
| 514 | BITOPROSHARES TR | 1,959 | $44.1M | 0.00% | |
| 515 | EXPEAGLE MATLS INC | 200 | $43.5M | 0.00% | |
| 516 | CMICUMMINS INC | 156 | $43.2M | 0.00% | |
| 517 | GILDGILEAD SCIENCES INC | 619 | $42.5M | 0.00% | |
| 518 | SCHFSCHWAB STRATEGIC TR | 1,095 | $42.1M | 0.00% | |
| 519 | USMVISHARES TR | 498 | $41.9M | 0.00% | |
| 520 | IWPISHARES TR | 374 | $41.3M | 0.00% | |
| 521 | WBAWALGREENS BOOTS ALLIANCE INC | 3,403 | $41.2M | 0.00% | |
| 522 | ADBEADOBE INC | 74 | $41.1M | 0.00% | |
| 523 | GSBCGREAT SOUTHN BANCORP INC | 726 | $40.4M | 0.00% | |
| 524 | ACIALBERTSONS COS INC | 2,041 | $40.3M | 0.00% | |
| 525 | FRELFIDELITY COVINGTON TRUST | 1,589 | $40.3M | 0.00% | |
| 526 | ATRAPTARGROUP INC | 284 | $40.0M | 0.00% | |
| 527 | OXYOCCIDENTAL PETE CORP | 634 | $40.0M | 0.00% | |
| 528 | EMBISHARES TR | 448 | $39.6M | 0.00% | |
| 529 | BWABORGWARNER INC | 1,205 | $38.8M | 0.00% | |
| 530 | ALLEALLEGION PLC | 325 | $38.4M | 0.00% | |
| 531 | CCLCARNIVAL CORP | 2,048 | $38.3M | 0.00% | |
| 532 | VGLTVANGUARD SCOTTSDALE FDS | 664 | $38.3M | 0.00% | |
| 533 | AOAISHARES TR | 509 | $38.1M | 0.00% | |
| 534 | TLHISHARES TR | 365 | $37.5M | 0.00% | |
| 535 | EAELECTRONIC ARTS INC | 263 | $36.6M | 0.00% | |
| 536 | MMM3M CO | 356 | $36.4M | 0.00% | |
| 537 | EVREVERCORE INC | 174 | $36.3M | 0.00% | |
| 538 | ADMARCHER DANIELS MIDLAND CO | 598 | $36.1M | 0.00% | |
| 539 | QQQMINVESCO EXCH TRADED FD TR II | 183 | $36.1M | 0.00% | |
| 540 | TIPISHARES TR | 335 | $35.8M | 0.00% | |
| 541 | IHDGWISDOMTREE TR | 783 | $35.7M | 0.00% | |
| 542 | ROSTROSS STORES INC | 240 | $34.9M | 0.00% | |
| 543 | XLYSELECT SECTOR SPDR TR | 191 | $34.8M | 0.00% | |
| 544 | HEFAISHARES TR | 976 | $34.7M | 0.00% | |
| 545 | FTVFORTIVE CORP | 460 | $34.1M | 0.00% | |
| 546 | XLUSELECT SECTOR SPDR TR | 497 | $33.9M | 0.00% | |
| 547 | NDAQNASDAQ INC | 560 | $33.7M | 0.00% | |
| 548 | FNDXSCHWAB STRATEGIC TR | 502 | $33.6M | 0.00% | |
| 549 | BROSDUTCH BROS INC | 805 | $33.3M | 0.00% | |
| 550 | VFCV F CORP | 2,459 | $33.2M | 0.00% | |
| 551 | CLFCLEVELAND-CLIFFS INC NEW | 2,149 | $33.1M | 0.00% | |
| 552 | EBAEBAY INC. | 613 | $32.9M | 0.00% | |
| 553 | IWXISHARES TR | 439 | $32.8M | 0.00% | |
| 554 | UCONFIRST TR EXCHNG TRADED FD VI | 1,337 | $32.7M | 0.00% | |
| 555 | FDLOFIDELITY COVINGTON TRUST | 573 | $32.7M | 0.00% | |
| 556 | HDEFDBX ETF TR | 1,335 | $32.5M | 0.00% | |
| 557 | SCHMSCHWAB STRATEGIC TR | 416 | $32.4M | 0.00% | |
| 558 | IAGGISHARES TR | 649 | $32.4M | 0.00% | |
| 559 | EGPEASTGROUP PPTYS INC | 189 | $32.1M | 0.00% | |
| 560 | XTENBONDBLOXX ETF TRUST | 698 | $32.1M | 0.00% | |
| 561 | YUMCYUM CHINA HLDGS INC | 1,037 | $32.0M | 0.00% | |
| 562 | APDAIR PRODS & CHEMS INC | 123 | $31.7M | 0.00% | |
| 563 | WBDWARNER BROS DISCOVERY INC | 4,188 | $31.2M | 0.00% | |
| 564 | ADTADT INC DEL | 4,085 | $31.0M | 0.00% | |
| 565 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 2,724 | $31.0M | 0.00% | |
| 566 | WTSWATTS WATER TECHNOLOGIES INC | 169 | $31.0M | 0.00% | |
| 567 | OHIOMEGA HEALTHCARE INVS INC | 900 | $30.8M | 0.00% | |
| 568 | HCAHCA HEALTHCARE INC | 95 | $30.5M | 0.00% | |
| 569 | TPHTRI POINTE HOMES INC | 816 | $30.4M | 0.00% | |
| 570 | VLTOVERALTO CORP | 317 | $30.3M | 0.00% | |
| 571 | ENBENBRIDGE INC | 845 | $30.1M | 0.00% | |
| 572 | IEFISHARES TR | 316 | $29.6M | 0.00% | |
| 573 | AVBAVALONBAY CMNTYS INC | 143 | $29.6M | 0.00% | |
| 574 | SHYGISHARES TR | 701 | $29.6M | 0.00% | |
| 575 | SCHXSCHWAB STRATEGIC TR | 453 | $29.1M | 0.00% | |
| 576 | HAWXISHARES TR | 892 | $28.8M | 0.00% | |
| 577 | EBNDSPDR SER TR | 1,423 | $28.3M | 0.00% | |
| 578 | IRTINDEPENDENCE RLTY TR INC | 1,508 | $28.3M | 0.00% | |
| 579 | BIVVANGUARD BD INDEX FDS | 376 | $28.2M | 0.00% | |
| 580 | PKSTPEAKSTONE REALTY TRUST | 2,655 | $28.1M | 0.00% | |
| 581 | KLGWK KELLOGG CO | 1,699 | $28.0M | 0.00% | |
| 582 | MBWMMERCANTILE BK CORP | 685 | $27.8M | 0.00% | |
| 583 | SAICSCIENCE APPLICATIONS INTL CO | 236 | $27.7M | 0.00% | |
| 584 | WTHWORTHINGTON ENTERPRISES INC | 585 | $27.7M | 0.00% | |
| 585 | MCRMFS CHARTER INCOME TR | 4,400 | $27.6M | 0.00% | |
| 586 | BABAALIBABA GROUP HLDG LTD | 382 | $27.5M | 0.00% | |
| 587 | ALNYALNYLAM PHARMACEUTICALS INC | 113 | $27.5M | 0.00% | |
| 588 | SCHESCHWAB STRATEGIC TR | 1,034 | $27.5M | 0.00% | |
| 589 | PDIPIMCO DYNAMIC INCOME FD | 1,450 | $27.3M | 0.00% | |
| 590 | GGGGRACO INC | 342 | $27.1M | 0.00% | |
| 591 | SMBCSOUTHERN MO BANCORP INC | 600 | $27.0M | 0.00% | |
| 592 | WPCWP CAREY INC | 489 | $26.9M | 0.00% | |
| 593 | FQIDIGITAL RLTY TR INC | 177 | $26.9M | 0.00% | |
| 594 | GEVGE VERNOVA INC | 156 | $26.8M | 0.00% | |
| 595 | XLCSELECT SECTOR SPDR TR | 308 | $26.4M | 0.00% | |
| 596 | RCLROYAL CARIBBEAN GROUP | 163 | $26.0M | 0.00% | |
| 597 | WWJDNORTHERN LTS FD TR IV | 873 | $25.7M | 0.00% | |
| 598 | TSCOTRACTOR SUPPLY CO | 93 | $25.1M | 0.00% | |
| 599 | EDCONSOLIDATED EDISON INC | 280 | $25.0M | 0.00% | |
| 600 | FSKFS KKR CAP CORP | 1,265 | $25.0M | 0.00% |