Gradient Investments LLC Q3 2022 Filing

Filed October 14, 2022

Portfolio Value

$3.3T

Holdings

1,512

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,512 positions)

StockValue
FALNISHARES TR
$169.0M
WBDWARNER BROS DISCOVERY INC
$168.0M
CMACOMERICA INC
$167.0M
TMFMRBB FD INC
$166.0M
LLYLILLY ELI & CO
$163.0M
MLPXGLOBAL X FDS
$163.0M
IHYVANECK ETF TRUST
$162.0M
ARCCARES CAPITAL CORP
$161.0M
FNFFIDELITY NATIONAL FINANCIAL
$161.0M
FNDFSCHWAB STRATEGIC TR
$155.0M
AGGISHARES TR
$153.0M
SYKSTRYKER CORPORATION
$153.0M
GDGENERAL DYNAMICS CORP
$152.0M
SMDVPROSHARES TR
$150.0M
MECMAYVILLE ENGR CO INC
$149.0M
TIPISHARES TR
$148.0M
PECOPHILLIPS EDISON & CO INC
$146.0M
IVWISHARES TR
$145.0M
ITOTISHARES TR
$145.0M
NKENIKE INC
$141.0M
IDV*ISHARES TR
$140.0M
YUMYUM BRANDS INC
$137.0M
CEGCONSTELLATION ENERGY CORP
$132.0M
ORCLORACLE CORP
$131.0M
TLTISHARES TR
$130.0M
GSSTGOLDMAN SACHS ETF TR
$130.0M
XELXCEL ENERGY INC
$127.0M
CPKCHESAPEAKE UTILS CORP
$127.0M
DDOMINION ENERGY INC
$126.0M
ADPAUTOMATIC DATA PROCESSING IN
$125.0M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$125.0M
TMUST-MOBILE US INC
$125.0M
MSOXADVISORSHARES TR
$123.0M
ETNEATON CORP PLC
$122.0M
FEZSPDR INDEX SHS FDS
$122.0M
FAFFIRST AMERN FINL CORP
$122.0M
ADBEADOBE SYSTEMS INCORPORATED
$122.0M
XETYXEATON VANCE TAX-MANAGED DIVE
$119.0M
MOHMOLINA HEALTHCARE INC
$115.0M
BSVVANGUARD BD INDEX FDS
$115.0M
EDIVSPDR INDEX SHS FDS
$114.0M
OGEOGE ENERGY CORP
$113.0M
AMATAPPLIED MATLS INC
$113.0M
VTIVANGUARD INDEX FDS
$113.0M
FFEBFIRST TR EXCHNG TRADED FD VI
$113.0M
VEUVANGUARD INTL EQUITY INDEX F
$112.0M
UALUNITED AIRLS HLDGS INC
$112.0M
VCSHVANGUARD SCOTTSDALE FDS
$111.0M
DFEBFIRST TR EXCHNG TRADED FD VI
$111.0M
OEFISHARES TR
$110.0M
OKEONEOK INC NEW
$110.0M
VOEVANGUARD INDEX FDS
$109.0M
IWDISHARES TR
$109.0M
BSEPINNOVATOR ETFS TR
$109.0M
XLESELECT SECTOR SPDR TR
$109.0M
PXHINVESCO EXCH TRADED FD TR II
$107.0M
IVTINVENTRUST PPTYS CORP
$106.0M
MBBISHARES TR
$106.0M
ENBENBRIDGE INC
$106.0M
SHYGISHARES TR
$105.0M
PGXINVESCO EXCH TRADED FD TR II
$105.0M
TRYBARINGS BDC INC
$104.0M
FXDFIRST TR EXCHANGE TRADED FD
$104.0M
TMFGRBB FD INC
$103.0M
MARMARRIOTT INTL INC NEW
$103.0M
HBANHUNTINGTON BANCSHARES INC
$103.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$102.0M
BALLBALL CORP
$102.0M
JPSTJ P MORGAN EXCHANGE TRADED F
$101.0M
PRUPRUDENTIAL FINL INC
$100.0M
AQLTISHARES TR
$100.0M
CUCAAVIS BUDGET GROUP
$99.0M
CMSCMS ENERGY CORP
$99.0M
OXYOCCIDENTAL PETE CORP
$98.0M
SPEMSPDR INDEX SHS FDS
$98.0M
AALAMERICAN AIRLS GROUP INC
$96.0M
EFAISHARES TR
$95.0M
TNLTRAVEL PLUS LEISURE CO
$95.0M
MAINMAIN STR CAP CORP
$95.0M
VCITVANGUARD SCOTTSDALE FDS
$95.0M
EPDENTERPRISE PRODS PARTNERS L
$93.0M
NLYANNALY CAPITAL MANAGEMENT IN
$92.0M
DFSEURDISCOVER FINL SVCS
$91.0M
DTMDT MIDSTREAM INC
$91.0M
PFFISHARES TR
$91.0M
CMICUMMINS INC
$90.0M
MGKVANGUARD WORLD FD
$89.0M
GSIEGOLDMAN SACHS ETF TR
$88.0M
BF/ABROWN FORMAN CORP
$88.0M
WDFCWD 40 CO
$88.0M
AYXEURALTERYX INC
$88.0M
CAGCONAGRA BRANDS INC
$87.0M
SPYVSPDR SER TR
$85.0M
CHWCALAMOS GBL DYN INCOME FUND
$85.0M
AMXNAMERICA MOVIL SAB DE CV
$84.0M
OREALTY INCOME CORP
$84.0M
JMSTJ P MORGAN EXCHANGE TRADED F
$84.0M
IAPRINNOVATOR ETFS TR
$83.0M
HROWHARROW HEALTH INC
$83.0M
QQEWFIRST TR NAS100 EQ WEIGHTED
$83.0M
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