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)

StockValue
GATXGATX CORP
$24.9M
MLB1MERCADOLIBRE INC
$24.7M
CLBCORE LABORATORIES INC
$24.3M
RWOSPDR INDEX SHS FDS
$24.3M
IGVISHARES TR
$23.9M
BKNGBOOKING HOLDINGS INC
$23.8M
MDPLNORTHERN LTS FD TR IV
$23.8M
IWSISHARES TR
$23.4M
MUMICRON TECHNOLOGY INC
$23.4M
XLISELECT SECTOR SPDR TR
$23.4M
BSJRINVESCO EXCH TRD SLF IDX FD
$23.4M
MG1MGE ENERGY INC
$23.3M
FULTFULTON FINL CORP PA
$23.3M
RRYDER SYS INC
$23.3M
JFRNUVEEN FLOATING RATE INCOME
$23.3M
FSLRFIRST SOLAR INC
$23.2M
BAUGINNOVATOR ETFS TRUST
$23.2M
EEMISHARES TR
$22.8M
NYCBEURNEW YORK CMNTY BANCORP INC
$22.8M
HDBHDFC BANK LTD
$22.6M
CTVACORTEVA INC
$22.5M
BAMANORTHERN LTS FD TR IV
$21.7M
ELVELEVANCE HEALTH INC
$21.7M
DOCUDOCUSIGN INC
$21.7M
DDWMWISDOMTREE TR
$21.6M
DONSPDR DOW JONES INDL AVERAGE
$21.5M
DDDUPONT DE NEMOURS INC
$21.5M
KMIKINDER MORGAN INC DEL
$21.5M
AWCAMERICAN WTR WKS CO INC NEW
$21.4M
CEGCONSTELLATION ENERGY CORP
$21.4M
GOODGLADSTONE COMMERCIAL CORP
$21.4M
BAMONORTHERN LTS FD TR IV
$21.3M
HYGISHARES TR
$21.3M
MTUMISHARES TR
$21.1M
KLMNINVESCO EXCH TRADED FD TR II
$20.9M
FASTFASTENAL CO
$20.4M
BAMYNORTHERN LTS FD TR IV
$20.3M
PGRPROGRESSIVE CORP
$20.1M
ETENERGY TRANSFER L P
$19.9M
WABWABTEC
$19.9M
CCOCAMECO CORP
$19.7M
VTIPVANGUARD MALVERN FDS
$19.6M
WSWORTHINGTON STL INC
$19.5M
DJTTRUMP MEDIA & TECHNOLOGY GRO
$19.4M
CECELANESE CORP DEL
$19.3M
CARRCARRIER GLOBAL CORPORATION
$19.2M
FENIFIDELITY COVINGTON TRUST
$19.1M
SCHASCHWAB STRATEGIC TR
$19.0M
BLKCHFBLACKROCK INC
$18.9M
AUANGLOGOLD ASHANTI PLC
$18.8M
HUMHUMANA INC
$18.7M
SPXVPROSHARES TR
$18.5M
RSPINVESCO EXCHANGE TRADED FD T
$18.2M
FCTFIRST TR SR FLTG RATE INCOME
$18.1M
VRTXVERTEX PHARMACEUTICALS INC
$17.8M
ANFABERCROMBIE & FITCH CO
$17.8M
8CWCROWN CASTLE INC
$17.8M
JCIJOHNSON CTLS INTL PLC
$17.5M
RIVNRIVIAN AUTOMOTIVE INC
$17.4M
XYLXYLEM INC
$17.4M
SECTNORTHERN LTS FD TR IV
$17.3M
AMEDAMEDISYS INC
$17.3M
BSJSINVESCO EXCH TRD SLF IDX FD
$17.2M
BIOLINERX LTD
$17.1M
FTHIFIRST TR EXCHANGE-TRADED FD
$17.0M
IWFISHARES TR
$16.8M
BKBANK NEW YORK MELLON CORP
$16.7M
DVNDEVON ENERGY CORP NEW
$16.5M
AIQGLOBAL X FDS
$16.5M
TXRHTEXAS ROADHOUSE INC
$16.5M
MGMMGM RESORTS INTERNATIONAL
$16.4M
USOUNITED STS OIL FD LP
$16.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$16.1M
XMLVINVESCO EXCH TRADED FD TR II
$16.0M
ISRGINTUITIVE SURGICAL INC
$16.0M
DRLLEA SERIES TRUST
$15.9M
RSGREPUBLIC SVCS INC
$15.7M
IVEISHARES TR
$15.7M
PGXINVESCO EXCH TRADED FD TR II
$15.5M
COFCAPITAL ONE FINL CORP
$15.4M
MARMARRIOTT INTL INC NEW
$15.0M
ROKROCKWELL AUTOMATION INC
$14.9M
DRIDARDEN RESTAURANTS INC
$14.5M
VMBSVANGUARD SCOTTSDALE FDS
$14.4M
BOTZGLOBAL X FDS
$14.2M
DFSEURDISCOVER FINL SVCS
$14.1M
VERSPROSHARES TR
$13.9M
KHCKRAFT HEINZ CO
$13.9M
DELLDELL TECHNOLOGIES INC
$13.7M
ABGCENCORA INC
$13.5M
UGIUGI CORP NEW
$13.4M
GISGENERAL MLS INC
$13.3M
WYWEYERHAEUSER CO MTN BE
$13.2M
QDEFFLEXSHARES TR
$13.1M
OTISOTIS WORLDWIDE CORP
$13.1M
SPEMSPDR INDEX SHS FDS
$13.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$12.9M
SCHRSCHWAB STRATEGIC TR
$12.9M
CRAKVANECK ETF TRUST
$12.8M
BAMBNORTHERN LTS FD TR IV
$12.8M
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