Gradient Investments LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$3.6T
Holdings
1,216
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRNSVARONIS SYS INC | 185,810 | $11.3B | 0.32% | |
| 102 | MMM3M CO | 63,744 | $11.2B | 0.31% | |
| 103 | ATOATMOS ENERGY CORP | 126,211 | $11.1B | 0.31% | |
| 104 | 8CWCROWN CASTLE INTL CORP NEW | 64,050 | $11.1B | 0.31% | |
| 105 | UNPUNION PAC CORP | 56,503 | $11.1B | 0.31% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 24,408 | $11.0B | 0.31% | |
| 107 | FQIDIGITAL RLTY TR INC | 75,842 | $11.0B | 0.31% | |
| 108 | CICIGNA CORP NEW | 54,236 | $10.9B | 0.30% | |
| 109 | AKAMAKAMAI TECHNOLOGIES INC | 103,244 | $10.8B | 0.30% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 28,114 | $10.6B | 0.30% | |
| 111 | DLTRDOLLAR TREE INC | 107,866 | $10.3B | 0.29% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,950 | $10.1B | 0.28% | |
| 113 | QQQINVESCO EXCH TRD SLF IDX FD | 454,381 | $9.8B | 0.28% | |
| 114 | SBACSBA COMMUNICATIONS CORP NEW | 29,293 | $9.7B | 0.27% | |
| 115 | DFSEURDISCOVER FINL SVCS | 77,503 | $9.5B | 0.27% | |
| 116 | WCNWASTE CONNECTIONS INC | 75,329 | $9.5B | 0.27% | |
| 117 | AXPAMERICAN EXPRESS CO | 54,015 | $9.0B | 0.25% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 15,708 | $9.0B | 0.25% | |
| 119 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 414,797 | $8.9B | 0.25% | |
| 120 | SNPSSYNOPSYS INC | 29,750 | $8.9B | 0.25% | |
| 121 | ECLECOLAB INC | 42,204 | $8.8B | 0.25% | |
| 122 | MAMASTERCARD INCORPORATED | 23,748 | $8.3B | 0.23% | |
| 123 | KOCOCA COLA CO | 156,084 | $8.2B | 0.23% | |
| 124 | DSIISHARES TR | 97,499 | $8.1B | 0.23% | |
| 125 | ABTABBOTT LABS | 67,547 | $8.0B | 0.22% | |
| 126 | PLDPROLOGIS INC. | 61,378 | $7.7B | 0.22% | |
| 127 | MDTMEDTRONIC PLC | 60,954 | $7.6B | 0.21% | |
| 128 | LLYLILLY ELI & CO | 30,004 | $6.9B | 0.19% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 59,177 | $6.8B | 0.19% | |
| 130 | NUHYNUSHARES ETF TR | 264,666 | $6.5B | 0.18% | |
| 131 | SIVRABERDEEN STD SILVER ETF TR | 295,861 | $6.3B | 0.18% | |
| 132 | IHYVANECK ETF TRUST | 238,669 | $5.9B | 0.17% | |
| 133 | FDDFIRST TR STOXX EUROPEAN SELE | 416,718 | $5.8B | 0.16% | |
| 134 | PGFINVESCO EXCHANGE TRADED FD T | 302,952 | $5.7B | 0.16% | |
| 135 | PCTYPAYLOCITY HLDG CORP | 20,376 | $5.7B | 0.16% | |
| 136 | MLPAGLOBAL X FDS | 157,339 | $5.5B | 0.16% | |
| 137 | SPTSPROUT SOCIAL INC | 43,391 | $5.3B | 0.15% | |
| 138 | ESMLISHARES TR | 132,805 | $5.2B | 0.15% | |
| 139 | ICLNISHARES TR | 237,943 | $5.2B | 0.14% | |
| 140 | SNAPSNAP INC | 66,869 | $4.9B | 0.14% | |
| 141 | BLBLACKLINE INC | 41,533 | $4.9B | 0.14% | |
| 142 | OKTAOKTA INC | 19,808 | $4.7B | 0.13% | |
| 143 | PCRXPACIRA BIOSCIENCES INC | 83,448 | $4.7B | 0.13% | |
| 144 | XYZSQUARE INC | 19,454 | $4.7B | 0.13% | |
| 145 | LCIILCI INDS | 34,525 | $4.6B | 0.13% | |
| 146 | JPXAEROVIRONMENT INC | 52,784 | $4.6B | 0.13% | |
| 147 | LHCGUSDLHC GROUP INC | 28,131 | $4.4B | 0.12% | |
| 148 | SUSBISHARES TR | 149,050 | $3.9B | 0.11% | |
| 149 | GDXJVANECK ETF TRUST | 97,869 | $3.8B | 0.11% | |
| 150 | GDXVANECK ETF TRUST | 123,943 | $3.7B | 0.10% | |
| 151 | JUSTGOLDMAN SACHS ETF TR | 56,150 | $3.5B | 0.10% | |
| 152 | MLB1MERCADOLIBRE INC | 1,999 | $3.4B | 0.09% | |
| 153 | MUBISHARES TR | 28,584 | $3.3B | 0.09% | |
| 154 | GOOGLALPHABET INC | 1,233 | $3.3B | 0.09% | |
| 155 | —MIDWEST HLDG INC | 82,232 | $3.2B | 0.09% | |
| 156 | BSJOINVESCO EXCH TRD SLF IDX FD | 111,222 | $2.8B | 0.08% | |
| 157 | HONHONEYWELL INTL INC | 12,487 | $2.7B | 0.07% | |
| 158 | NUDMNUSHARES ETF TR | 76,206 | $2.4B | 0.07% | |
| 159 | QQLVINVESCO EXCH TRD SLF IDX FD | 79,152 | $2.1B | 0.06% | |
| 160 | IAU*ISHARES GOLD TR | 61,329 | $2.0B | 0.06% | |
| 161 | GSYINVESCO ACTIVELY MANAGED ETF | 40,137 | $2.0B | 0.06% | |
| 162 | NDQINVESCO QQQ TR | 5,449 | $2.0B | 0.05% | |
| 163 | ULSTSSGA ACTIVE ETF TR | 47,989 | $1.9B | 0.05% | |
| 164 | BABOEING CO | 8,472 | $1.9B | 0.05% | |
| 165 | TFISPDR SER TR | 31,202 | $1.6B | 0.05% | |
| 166 | SPHBINVESCO EXCH TRADED FD TR II | 20,855 | $1.5B | 0.04% | |
| 167 | DISDISNEY WALT CO | 8,423 | $1.4B | 0.04% | |
| 168 | IVVISHARES TR | 3,045 | $1.3B | 0.04% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.03% | |
| 170 | NUEMNUSHARES ETF TR | 35,455 | $1.2B | 0.03% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 1,942 | $1.2B | 0.03% | |
| 172 | SRESEMPRA | 8,816 | $1.1B | 0.03% | |
| 173 | LVSLAS VEGAS SANDS CORP | 27,903 | $1.0B | 0.03% | |
| 174 | PEPPEPSICO INC | 6,509 | $979.0M | 0.03% | |
| 175 | ABBVABBVIE INC | 8,485 | $915.0M | 0.03% | |
| 176 | BSCOINVESCO EXCH TRD SLF IDX FD | 40,117 | $887.0M | 0.02% | |
| 177 | INTCINTEL CORP | 15,550 | $829.0M | 0.02% | |
| 178 | PFEPFIZER INC | 18,979 | $816.0M | 0.02% | |
| 179 | PSNPARSONS CORP DEL | 24,176 | $816.0M | 0.02% | |
| 180 | KRKROGER CO | 20,144 | $814.0M | 0.02% | |
| 181 | MKC/VMCCORMICK & CO INC | 9,566 | $788.0M | 0.02% | |
| 182 | SPYGSPDR SER TR | 12,069 | $773.0M | 0.02% | |
| 183 | VIGVANGUARD SPECIALIZED FUNDS | 5,015 | $770.0M | 0.02% | |
| 184 | PSLV/USPROTT PHYSICAL SILVER TR | 98,577 | $757.0M | 0.02% | |
| 185 | BPBP PLC | 26,551 | $726.0M | 0.02% | |
| 186 | CATCATERPILLAR INC | 3,752 | $720.0M | 0.02% | |
| 187 | SCHDSCHWAB STRATEGIC TR | 9,642 | $716.0M | 0.02% | |
| 188 | CRMSALESFORCE COM INC | 2,617 | $710.0M | 0.02% | |
| 189 | AFLAFLAC INC | 13,292 | $693.0M | 0.02% | |
| 190 | TSLATESLA INC | 890 | $690.0M | 0.02% | |
| 191 | HYMBSPDR SER TR | 11,029 | $661.0M | 0.02% | |
| 192 | SUSUNCOR ENERGY INC NEW | 31,341 | $650.0M | 0.02% | |
| 193 | SUBISHARES TR | 5,994 | $645.0M | 0.02% | |
| 194 | DUKDUKE ENERGY CORP NEW | 6,406 | $625.0M | 0.02% | |
| 195 | CMCSACOMCAST CORP NEW | 10,887 | $609.0M | 0.02% | |
| 196 | AZNASTRAZENECA PLC | 10,086 | $606.0M | 0.02% | |
| 197 | LYBLYONDELLBASELL INDUSTRIES N | 6,413 | $602.0M | 0.02% | |
| 198 | BSRRSIERRA BANCORP | 24,474 | $594.0M | 0.02% | |
| 199 | CRCCANADIAN NAT RES LTD | 16,191 | $592.0M | 0.02% | |
| 200 | NVSNNOVARTIS AG | 7,193 | $588.0M | 0.02% |