Gradient Investments LLC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$3.8T
Holdings
1,806
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EJULINNOVATOR ETFS TR | 592,480 | $13.3B | 0.35% | |
| 102 | NFLXNETFLIX INC | 34,705 | $13.1B | 0.35% | |
| 103 | KVUEKENVUE INC | 633,921 | $12.7B | 0.34% | |
| 104 | AVGOBROADCOM INC | 14,926 | $12.4B | 0.33% | |
| 105 | TRUTRANSUNION | 171,980 | $12.3B | 0.33% | |
| 106 | RTXRTX CORPORATION | 169,810 | $12.2B | 0.32% | |
| 107 | URIUNITED RENTALS INC | 27,141 | $12.1B | 0.32% | |
| 108 | IQVIQVIA HLDGS INC | 61,130 | $12.0B | 0.32% | |
| 109 | MLPAGLOBAL X FDS | 265,521 | $11.8B | 0.31% | |
| 110 | XFEBFIRST TR EXCH TRADED FD III | 722,532 | $11.5B | 0.30% | |
| 111 | APTVAPTIV PLC | 113,809 | $11.2B | 0.30% | |
| 112 | DC4DEXCOM INC | 119,097 | $11.1B | 0.29% | |
| 113 | ORLYOREILLY AUTOMOTIVE INC | 11,849 | $10.8B | 0.28% | |
| 114 | STSENSATA TECHNOLOGIES HLDG PL | 276,541 | $10.5B | 0.28% | |
| 115 | AVYAVERY DENNISON CORP | 50,918 | $9.3B | 0.25% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 157,016 | $9.1B | 0.24% | |
| 117 | ECLECOLAB INC | 52,327 | $8.9B | 0.23% | |
| 118 | BIZDVANECK ETF TRUST | 529,052 | $8.5B | 0.22% | |
| 119 | CLOIVANECK ETF TRUST | 157,007 | $8.2B | 0.22% | |
| 120 | MAMASTERCARD INCORPORATED | 20,563 | $8.1B | 0.21% | |
| 121 | WCNWASTE CONNECTIONS INC | 57,649 | $7.7B | 0.20% | |
| 122 | EQIXEQUINIX INC | 10,637 | $7.7B | 0.20% | |
| 123 | NJULINNOVATOR ETFS TR | 147,189 | $7.5B | 0.20% | |
| 124 | LUVSOUTHWEST AIRLS CO | 274,594 | $7.4B | 0.20% | |
| 125 | IDVOAMPLIFY ETF TR | 274,711 | $7.4B | 0.19% | |
| 126 | WMWASTE MGMT INC DEL | 45,299 | $6.9B | 0.18% | |
| 127 | AQLTISHARES TR | 266,757 | $6.6B | 0.17% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 12,920 | $6.5B | 0.17% | |
| 129 | IBTEISHARES TR | 265,231 | $6.3B | 0.17% | |
| 130 | LMTLOCKHEED MARTIN CORP | 15,033 | $6.1B | 0.16% | |
| 131 | PPLTABRDN PLATINUM ETF TRUST | 65,836 | $5.5B | 0.15% | |
| 132 | QQQINVESCO EXCH TRD SLF IDX FD | 241,712 | $5.1B | 0.14% | |
| 133 | BSCOINVESCO EXCH TRD SLF IDX FD | 247,536 | $5.1B | 0.14% | |
| 134 | SWN1EURSOUTHWESTERN ENERGY CO | 753,835 | $4.9B | 0.13% | |
| 135 | LPLALPL FINL HLDGS INC | 18,762 | $4.5B | 0.12% | |
| 136 | DSIISHARES TR | 52,014 | $4.2B | 0.11% | |
| 137 | SIVRABRDN SILVER ETF TRUST | 197,462 | $4.2B | 0.11% | |
| 138 | KBWDINVESCO EXCH TRADED FD TR II | 268,685 | $4.1B | 0.11% | |
| 139 | LULULULULEMON ATHLETICA INC | 10,570 | $4.1B | 0.11% | |
| 140 | SPYINEOS ETF TRUST | 83,863 | $3.9B | 0.10% | |
| 141 | DURAVANECK ETF TRUST | 128,945 | $3.9B | 0.10% | |
| 142 | BILSPDR SER TR | 40,985 | $3.8B | 0.10% | |
| 143 | INVHINVITATION HOMES INC | 117,964 | $3.7B | 0.10% | |
| 144 | MLB1MERCADOLIBRE INC | 2,826 | $3.6B | 0.09% | |
| 145 | HQYHEALTHEQUITY INC | 48,772 | $3.6B | 0.09% | |
| 146 | SNAPSNAP INC | 389,376 | $3.5B | 0.09% | |
| 147 | TXRHTEXAS ROADHOUSE INC | 35,955 | $3.5B | 0.09% | |
| 148 | FIVEFIVE BELOW INC | 21,088 | $3.4B | 0.09% | |
| 149 | FTNTFORTINET INC | 57,009 | $3.3B | 0.09% | |
| 150 | PCRXPACIRA BIOSCIENCES INC | 105,226 | $3.2B | 0.09% | |
| 151 | IAU*ISHARES GOLD TR | 88,812 | $3.1B | 0.08% | |
| 152 | EFIVSPDR SER TR | 69,817 | $2.9B | 0.08% | |
| 153 | SWAVUSDSHOCKWAVE MED INC | 14,123 | $2.8B | 0.07% | |
| 154 | ESMLISHARES TR | 79,625 | $2.7B | 0.07% | |
| 155 | EAGGISHARES TR | 55,237 | $2.5B | 0.07% | |
| 156 | FFIVF5 INC | 13,884 | $2.2B | 0.06% | |
| 157 | —MIDWEST HLDG INC | 82,232 | $2.2B | 0.06% | |
| 158 | PSLV/USPROTT PHYSICAL SILVER TR | 270,619 | $2.1B | 0.05% | |
| 159 | JUSTGOLDMAN SACHS ETF TR | 31,234 | $1.9B | 0.05% | |
| 160 | AQLTISHARES TR | 80,330 | $1.9B | 0.05% | |
| 161 | SPYSPDR S&P 500 ETF TR | 4,336 | $1.9B | 0.05% | |
| 162 | MCDMCDONALDS CORP | 5,815 | $1.5B | 0.04% | |
| 163 | BSCPINVESCO EXCH TRD SLF IDX FD | 71,992 | $1.4B | 0.04% | |
| 164 | NDQINVESCO QQQ TR | 4,019 | $1.4B | 0.04% | |
| 165 | CRBNISHARES TR | 9,464 | $1.4B | 0.04% | |
| 166 | ABBVABBVIE INC | 9,533 | $1.4B | 0.04% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 19,412 | $1.4B | 0.04% | |
| 168 | BABOEING CO | 7,044 | $1.4B | 0.04% | |
| 169 | USBUS BANCORP DEL | 39,726 | $1.3B | 0.03% | |
| 170 | PEPPEPSICO INC | 7,515 | $1.3B | 0.03% | |
| 171 | HCAHCA HEALTHCARE INC | 4,930 | $1.2B | 0.03% | |
| 172 | TSLATESLA INC | 4,663 | $1.2B | 0.03% | |
| 173 | SUSUNCOR ENERGY INC NEW | 33,205 | $1.1B | 0.03% | |
| 174 | GOOGLALPHABET INC | 8,700 | $1.1B | 0.03% | |
| 175 | BSJOINVESCO EXCH TRD SLF IDX FD | 50,526 | $1.1B | 0.03% | |
| 176 | CATCATERPILLAR INC | 4,054 | $1.1B | 0.03% | |
| 177 | QQLVINVESCO EXCH TRD SLF IDX FD | 43,546 | $1.0B | 0.03% | |
| 178 | AFLAFLAC INC | 13,070 | $1.0B | 0.03% | |
| 179 | PXDEURPIONEER NAT RES CO | 4,366 | $1.0B | 0.03% | |
| 180 | SRESEMPRA | 13,437 | $914.1M | 0.02% | |
| 181 | TFISPDR SER TR | 19,878 | $868.7M | 0.02% | |
| 182 | TAT&T INC | 55,786 | $837.9M | 0.02% | |
| 183 | SUSCISHARES TR | 37,735 | $821.1M | 0.02% | |
| 184 | CATHGLOBAL X FDS | 15,180 | $793.9M | 0.02% | |
| 185 | PSXPHILLIPS 66 | 6,597 | $792.7M | 0.02% | |
| 186 | MRKMERCK & CO INC | 7,601 | $782.5M | 0.02% | |
| 187 | MPCMARATHON PETE CORP | 5,003 | $757.1M | 0.02% | |
| 188 | IVVISHARES TR | 1,758 | $755.1M | 0.02% | |
| 189 | MKC/VMCCORMICK & CO INC | 9,416 | $742.7M | 0.02% | |
| 190 | KRKROGER CO | 16,412 | $734.4M | 0.02% | |
| 191 | DUKDUKE ENERGY CORP NEW | 8,207 | $724.4M | 0.02% | |
| 192 | DISDISNEY WALT CO | 8,926 | $723.5M | 0.02% | |
| 193 | SHESPDR SER TR | 8,028 | $682.4M | 0.02% | |
| 194 | SLBSCHLUMBERGER LTD | 11,344 | $661.4M | 0.02% | |
| 195 | SHELSHELL PLC | 10,226 | $658.3M | 0.02% | |
| 196 | SPIBSPDR SER TR | 20,586 | $647.4M | 0.02% | |
| 197 | PFEPFIZER INC | 19,185 | $636.4M | 0.02% | |
| 198 | HMCHONDA MOTOR LTD | 18,852 | $634.2M | 0.02% | |
| 199 | CRCCANADIAN NAT RES LTD | 9,785 | $632.8M | 0.02% | |
| 200 | LINLINDE PLC | 1,690 | $629.4M | 0.02% |