Gradient Investments LLC Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$4.8B

Holdings

299

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (299 positions)

StockValue
SPYMSPDR SER TR
$222.0M
IGTRINNOVATOR ETFS TRUST
$149.0M
SIXJAIM ETF PRODUCTS TRUST
$144.0M
SPDWSPDR INDEX SHS FDS
$122.0M
SPABSPDR SER TR
$111.0M
HELOJ P MORGAN EXCHANGE TRADED F
$99.0M
AAPLAPPLE INC
$91.0M
SPYINEOS ETF TRUST
$90.0M
IGIBISHARES TR
$89.0M
MSFTMICROSOFT CORP
$84.0M
AMZNAMAZON COM INC
$82.0M
DDTOINNOVATOR ETFS TRUST
$81.0M
GOOGALPHABET INC
$74.0M
NVDANVIDIA CORPORATION
$73.0M
XBJLINNOVATOR ETFS TRUST
$70.0M
ULSTSSGA ACTIVE ETF TR
$69.0M
GSYINVESCO ACTIVELY MANAGED EXC
$69.0M
JMBSJANUS DETROIT STR TR
$66.0M
DMBSDOUBLELINE ETF TRUST
$64.0M
JSIJANUS DETROIT STR TR
$60.0M
QUALISHARES TR
$59.0M
BBBSBONDBLOXX ETF TRUST
$54.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$50.0M
TJULINNOVATOR ETFS TRUST
$50.0M
SMOTVANECK ETF TRUST
$48.0M
GLDMWORLD GOLD TR
$46.0M
GBUYUSDGOLDMAN SACHS ETF TR
$46.0M
JAAAJANUS DETROIT STR TR
$45.0M
TFJLINNOVATOR ETFS TRUST
$43.0M
XTREBONDBLOXX ETF TRUST
$42.0M
IQLTISHARES TR
$42.0M
PRFDPIMCO ETF TR
$39.0M
GSGOLDMAN SACHS GROUP INC
$38.0M
CVXCHEVRON CORP NEW
$37.0M
PGPROCTER AND GAMBLE CO
$37.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$36.0M
JPMJPMORGAN CHASE & CO.
$36.0M
JNJJOHNSON & JOHNSON
$36.0M
AVEMAMERICAN CENTY ETF TR
$36.0M
MBSANGEL OAK FUNDS TRUST
$36.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$35.0M
MDTMEDTRONIC PLC
$35.0M
MCDMCDONALDS CORP
$35.0M
EXREXTRA SPACE STORAGE INC
$34.0M
DWDMORGAN STANLEY
$34.0M
SBUXSTARBUCKS CORP
$34.0M
VVISA INC
$33.0M
KOCOCA COLA CO
$32.0M
ABTABBOTT LABS
$31.0M
WMTWALMART INC
$31.0M
MLPAGLOBAL X FDS
$31.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$29.0M
NEENEXTERA ENERGY INC
$29.0M
XFIVBONDBLOXX ETF TRUST
$28.0M
AVGOBROADCOM INC
$27.0M
PYPLPAYPAL HLDGS INC
$27.0M
DYHTARGET CORP
$26.0M
PFEPFIZER INC
$26.0M
SLBSCHLUMBERGER LTD
$25.0M
LOWLOWES COS INC
$25.0M
BACBANK AMERICA CORP
$25.0M
SPTISPDR SER TR
$22.0M
PANWPALO ALTO NETWORKS INC
$22.0M
AMDADVANCED MICRO DEVICES INC
$21.0M
COPCONOCOPHILLIPS
$21.0M
IJANINNOVATOR ETFS TRUST
$21.0M
CSHINEOS ETF TRUST
$20.0M
DCREDOUBLELINE ETF TRUST
$19.0M
BSXBOSTON SCIENTIFIC CORP
$18.0M
IGSBISHARES TR
$18.0M
BILSPDR SER TR
$17.0M
ZBHZIMMER BIOMET HOLDINGS INC
$17.0M
ETNEATON CORP PLC
$16.0M
HDHOME DEPOT INC
$16.0M
SHWSHERWIN WILLIAMS CO
$16.0M
ECLECOLAB INC
$16.0M
GPNGLOBAL PMTS INC
$16.0M
PWRQUANTA SVCS INC
$16.0M
XOMEXXON MOBIL CORP
$15.0M
RTXRTX CORPORATION
$15.0M
XELXCEL ENERGY INC
$15.0M
BXBLACKSTONE INC
$15.0M
KVUEKENVUE INC
$15.0M
ORCLORACLE CORP
$15.0M
ABBVABBVIE INC
$15.0M
NYTNEW YORK TIMES CO
$15.0M
CAHCARDINAL HEALTH INC
$14.0M
CRMSALESFORCE INC
$14.0M
BALLBALL CORP
$14.0M
AMTAMERICAN TOWER CORP NEW
$14.0M
AVYAVERY DENNISON CORP
$14.0M
AXPAMERICAN EXPRESS CO
$14.0M
ACNACCENTURE PLC IRELAND
$14.0M
ICEINTERCONTINENTAL EXCHANGE IN
$14.0M
MEMMATTHEWS ASIA FDS
$14.0M
ARESARES MANAGEMENT CORPORATION
$14.0M
CBCHUBB LIMITED
$14.0M
XSVNBONDBLOXX ETF TRUST
$14.0M
LUVSOUTHWEST AIRLS CO
$14.0M
BDXBECTON DICKINSON & CO
$13.0M
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