Gradient Investments LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$5.5B
Holdings
358
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPTSSPDR SERIES TRUST | 590,031 | $17.3B | 315.95% | |
| 102 | ZBHZIMMER BIOMET HOLDINGS INC | 185,733 | $16.9B | 309.71% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 38,013 | $16.9B | 309.39% | |
| 104 | ORCLORACLE CORP | 76,735 | $16.8B | 306.71% | |
| 105 | SPTLSPDR SERIES TRUST | 600,721 | $16.0B | 291.91% | |
| 106 | RTXRTX CORPORATION | 109,162 | $15.9B | 291.41% | |
| 107 | CSNRCOHEN & STEERS ETF TRUST | 590,911 | $15.6B | 285.81% | |
| 108 | ABBVABBVIE INC | 83,810 | $15.6B | 284.41% | |
| 109 | DCREDOUBLELINE ETF TRUST | 293,498 | $15.3B | 279.19% | |
| 110 | XOMEXXON MOBIL CORP | 140,523 | $15.1B | 276.94% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 81,515 | $15.0B | 273.42% | |
| 112 | AGQPROSHARES TR | 277,254 | $14.9B | 272.96% | |
| 113 | CLOIVANECK ETF TRUST | 277,737 | $14.7B | 268.86% | |
| 114 | NYTNEW YORK TIMES CO | 262,412 | $14.7B | 268.56% | |
| 115 | SYYSYSCO CORP | 189,169 | $14.3B | 261.94% | |
| 116 | ARESARES MANAGEMENT CORPORATION | 82,364 | $14.3B | 260.80% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 56,777 | $14.2B | 260.37% | |
| 118 | HONHONEYWELL INTL INC | 61,001 | $14.2B | 259.71% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 62,551 | $13.8B | 252.75% | |
| 120 | XELXCEL ENERGY INC | 198,030 | $13.5B | 246.55% | |
| 121 | CBCHUBB LIMITED | 46,515 | $13.5B | 246.37% | |
| 122 | MUBISHARES TR | 127,921 | $13.4B | 244.34% | |
| 123 | CLOZSERIES PORTFOLIOS TR | 494,630 | $13.2B | 241.80% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 26,379 | $13.2B | 241.12% | |
| 125 | AMGNAMGEN INC | 47,236 | $13.2B | 241.11% | |
| 126 | HDHOME DEPOT INC | 35,941 | $13.2B | 240.91% | |
| 127 | CITHE CIGNA GROUP | 39,613 | $13.1B | 239.40% | |
| 128 | TAT&T INC | 451,621 | $13.1B | 238.94% | |
| 129 | IVVISHARES TR | 20,904 | $13.0B | 237.28% | |
| 130 | BALLBALL CORP | 228,513 | $12.8B | 234.32% | |
| 131 | CHATTIDAL TR II | 259,180 | $12.6B | 231.13% | |
| 132 | CRMSALESFORCE INC | 44,824 | $12.2B | 223.46% | |
| 133 | AVYAVERY DENNISON CORP | 69,495 | $12.2B | 222.93% | |
| 134 | KVUEKENVUE INC | 578,923 | $12.1B | 221.52% | |
| 135 | LOUPINNOVATOR ETFS TRUST | 193,309 | $12.1B | 221.27% | |
| 136 | PEPPEPSICO INC | 90,493 | $11.9B | 218.45% | |
| 137 | ALSALLSTATE CORP | 58,906 | $11.9B | 216.79% | |
| 138 | ACNACCENTURE PLC IRELAND | 39,602 | $11.8B | 216.40% | |
| 139 | BXBLACKSTONE INC | 78,891 | $11.8B | 215.73% | |
| 140 | IETCISHARES U S ETF TR | 123,960 | $11.7B | 213.02% | |
| 141 | QTUMETF SER SOLUTIONS | 126,890 | $11.7B | 212.99% | |
| 142 | EAPRINNOVATOR ETFS TRUST | 403,381 | $11.3B | 206.33% | |
| 143 | HODLVANECK BITCOIN ETF | 347,908 | $10.6B | 193.80% | |
| 144 | STZCONSTELLATION BRANDS INC | 61,244 | $10.0B | 182.14% | |
| 145 | AVUSAMERICAN CENTY ETF TR | 96,304 | $9.7B | 177.50% | |
| 146 | WENWENDYS CO | 836,626 | $9.6B | 174.67% | |
| 147 | SIVRABRDN SILVER ETF TRUST | 261,689 | $9.0B | 164.62% | |
| 148 | SCHXSCHWAB STRATEGIC TR | 311,233 | $7.6B | 139.06% | |
| 149 | MLPDGLOBAL X FDS | 293,881 | $7.4B | 135.02% | |
| 150 | LONZPIMCO ETF TR | 144,259 | $7.4B | 134.49% | |
| 151 | JPREJ P MORGAN EXCHANGE TRADED F | 154,278 | $7.3B | 134.37% | |
| 152 | IWMINEOS ETF TRUST | 161,389 | $7.3B | 134.04% | |
| 153 | XFEBFIRST TR EXCH TRADED FD III | 408,636 | $7.3B | 132.98% | |
| 154 | KBWDINVESCO EXCH TRADED FD TR II | 523,842 | $7.3B | 132.83% | |
| 155 | HCOWAMPLIFY ETF TR | 316,506 | $7.2B | 132.10% | |
| 156 | MORTVANECK ETF TRUST | 683,668 | $7.2B | 131.99% | |
| 157 | DFUSDIMENSIONAL ETF TRUST | 102,683 | $6.9B | 125.81% | |
| 158 | LMTLOCKHEED MARTIN CORP | 11,961 | $5.5B | 101.28% | |
| 159 | IAU*ISHARES GOLD TR | 88,680 | $5.5B | 101.10% | |
| 160 | PPLTABRDN PLATINUM ETF TRUST | 44,523 | $5.5B | 100.01% | |
| 161 | NDQINVESCO QQQ TR | 9,391 | $5.2B | 94.71% | |
| 162 | JMSTJ P MORGAN EXCHANGE TRADED F | 96,358 | $4.9B | 89.70% | |
| 163 | DSIISHARES TR | 41,951 | $4.9B | 89.09% | |
| 164 | AQLTISHARES TR | 201,887 | $4.7B | 86.22% | |
| 165 | IBTGISHARES TR | 200,526 | $4.6B | 84.06% | |
| 166 | PALLABRDN PALLADIUM ETF TRUST | 41,129 | $4.1B | 75.65% | |
| 167 | PSLV/USPROTT PHYSICAL SILVER TR | 299,837 | $3.7B | 67.09% | |
| 168 | MYCFSSGA ACTIVE TR | 145,946 | $3.7B | 66.94% | |
| 169 | BSCPINVESCO EXCH TRD SLF IDX FD | 175,973 | $3.6B | 66.53% | |
| 170 | BOXXEA SERIES TRUST | 32,233 | $3.6B | 66.40% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 36,234 | $3.3B | 59.70% | |
| 172 | EFIVSPDR SERIES TRUST | 54,960 | $3.2B | 58.83% | |
| 173 | VTIVANGUARD INDEX FDS | 9,972 | $3.0B | 55.41% | |
| 174 | ESMLISHARES TR | 69,694 | $2.9B | 52.66% | |
| 175 | TSLATESLA INC | 8,876 | $2.8B | 51.55% | |
| 176 | NJANINNOVATOR ETFS TRUST | 51,800 | $2.6B | 48.06% | |
| 177 | TRVCCITIGROUP INC | 28,194 | $2.4B | 43.87% | |
| 178 | JANTAIM ETF PRODUCTS TRUST | 61,544 | $2.3B | 42.51% | |
| 179 | FTNTFORTINET INC | 21,657 | $2.3B | 41.86% | |
| 180 | LPLALPL FINL HLDGS INC | 5,885 | $2.2B | 40.35% | |
| 181 | FIVEFIVE BELOW INC | 16,634 | $2.2B | 39.89% | |
| 182 | ITWILLINOIS TOOL WKS INC | 8,813 | $2.2B | 39.84% | |
| 183 | EAGGISHARES TR | 45,577 | $2.2B | 39.61% | |
| 184 | JUSTGOLDMAN SACHS ETF TR | 24,304 | $2.1B | 39.07% | |
| 185 | EXEEXPAND ENERGY CORPORATION | 17,991 | $2.1B | 38.46% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 5,168 | $2.1B | 38.31% | |
| 187 | HQYHEALTHEQUITY INC | 19,692 | $2.1B | 37.71% | |
| 188 | JEFJEFFERIES FINL GROUP INC | 36,610 | $2.0B | 36.60% | |
| 189 | KEYKEYCORP | 113,243 | $2.0B | 36.06% | |
| 190 | ULTAULTA BEAUTY INC | 4,142 | $1.9B | 35.42% | |
| 191 | NJULINNOVATOR ETFS TRUST | 28,365 | $1.9B | 35.29% | |
| 192 | SPMDSPDR SERIES TRUST | 35,024 | $1.9B | 34.82% | |
| 193 | ASMLASML HOLDING N V | 2,346 | $1.9B | 34.37% | |
| 194 | PRUPRUDENTIAL FINL INC | 17,488 | $1.9B | 34.35% | |
| 195 | MHOM/I HOMES INC | 16,547 | $1.9B | 33.92% | |
| 196 | OXYOCCIDENTAL PETE CORP | 43,833 | $1.8B | 33.66% | |
| 197 | JANWAIM ETF PRODUCTS TRUST | 52,357 | $1.8B | 33.44% | |
| 198 | IBITISHARES BITCOIN TRUST ETF | 29,523 | $1.8B | 33.04% | |
| 199 | DTDYNATRACE INC | 32,267 | $1.8B | 32.57% | |
| 200 | NOCTINNOVATOR ETFS TRUST | 31,371 | $1.7B | 31.26% |