Gradient Investments LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$4.8T
Holdings
299
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MEMMATTHEWS ASIA FDS | 439,439 | $14.5B | 0.30% | |
| 102 | XSVNBONDBLOXX ETF TRUST | 294,094 | $14.4B | 0.30% | |
| 103 | ARESARES MANAGEMENT CORPORATION | 92,380 | $14.4B | 0.30% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 61,735 | $14.4B | 0.30% | |
| 105 | CBCHUBB LIMITED | 49,590 | $14.3B | 0.30% | |
| 106 | CRMSALESFORCE INC | 52,174 | $14.3B | 0.30% | |
| 107 | CAHCARDINAL HEALTH INC | 129,088 | $14.3B | 0.30% | |
| 108 | ACNACCENTURE PLC IRELAND | 40,189 | $14.2B | 0.30% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 87,735 | $14.1B | 0.29% | |
| 110 | IPGINTERPUBLIC GROUP COS INC | 433,971 | $13.7B | 0.29% | |
| 111 | MAMASTERCARD INCORPORATED | 27,400 | $13.5B | 0.28% | |
| 112 | SYYSYSCO CORP | 171,900 | $13.4B | 0.28% | |
| 113 | LHXL3HARRIS TECHNOLOGIES INC | 56,183 | $13.4B | 0.28% | |
| 114 | HONHONEYWELL INTL INC | 64,556 | $13.3B | 0.28% | |
| 115 | DC4DEXCOM INC | 195,596 | $13.1B | 0.27% | |
| 116 | IQVIQVIA HLDGS INC | 55,183 | $13.1B | 0.27% | |
| 117 | BDXBECTON DICKINSON & CO | 54,110 | $13.0B | 0.27% | |
| 118 | AMGNAMGEN INC | 40,410 | $13.0B | 0.27% | |
| 119 | CITHE CIGNA GROUP | 37,372 | $12.9B | 0.27% | |
| 120 | CLOIVANECK ETF TRUST | 242,190 | $12.8B | 0.27% | |
| 121 | A4SAMERIPRISE FINL INC | 27,280 | $12.8B | 0.27% | |
| 122 | STZCONSTELLATION BRANDS INC | 48,769 | $12.6B | 0.26% | |
| 123 | AREALEXANDRIA REAL ESTATE EQ IN | 105,185 | $12.5B | 0.26% | |
| 124 | WCNWASTE CONNECTIONS INC | 68,387 | $12.2B | 0.25% | |
| 125 | WENWENDYS CO | 692,520 | $12.1B | 0.25% | |
| 126 | CLOZSERIES PORTFOLIOS TR | 428,411 | $11.5B | 0.24% | |
| 127 | EJANINNOVATOR ETFS TRUST | 344,373 | $10.8B | 0.22% | |
| 128 | KJANINNOVATOR ETFS TRUST | 289,019 | $10.7B | 0.22% | |
| 129 | ARKTARK ETF TR | 118,131 | $10.1B | 0.21% | |
| 130 | CRPTFIRST TR EXCHNG TRADED FD VI | 703,208 | $8.8B | 0.18% | |
| 131 | BLOKAMPLIFY ETF TR | 211,144 | $7.9B | 0.17% | |
| 132 | JPREJ P MORGAN EXCHANGE TRADED F | 148,852 | $7.6B | 0.16% | |
| 133 | MORTVANECK ETF TRUST | 568,495 | $6.9B | 0.14% | |
| 134 | LMTLOCKHEED MARTIN CORP | 11,426 | $6.7B | 0.14% | |
| 135 | HYSPIMCO ETF TR | 68,748 | $6.6B | 0.14% | |
| 136 | KBWDINVESCO EXCH TRADED FD TR II | 425,541 | $6.5B | 0.14% | |
| 137 | XFEBFIRST TR EXCH TRADED FD III | 357,555 | $6.5B | 0.13% | |
| 138 | BIZDVANECK ETF TRUST | 379,194 | $6.3B | 0.13% | |
| 139 | PPLTABRDN PLATINUM ETF TRUST | 69,612 | $6.3B | 0.13% | |
| 140 | DSIISHARES TR | 51,839 | $5.6B | 0.12% | |
| 141 | SIVRABRDN SILVER ETF TRUST | 172,863 | $5.1B | 0.11% | |
| 142 | IBTEISHARES TR | 210,285 | $5.0B | 0.11% | |
| 143 | AQLTISHARES TR | 210,626 | $4.9B | 0.10% | |
| 144 | ICVTISHARES TR | 54,596 | $4.6B | 0.10% | |
| 145 | IAU*ISHARES GOLD TR | 90,202 | $4.5B | 0.09% | |
| 146 | BSCPINVESCO EXCH TRD SLF IDX FD | 191,250 | $3.9B | 0.08% | |
| 147 | BSCOINVESCO EXCH TRD SLF IDX FD | 185,982 | $3.9B | 0.08% | |
| 148 | EFIVSPDR SER TR | 69,458 | $3.9B | 0.08% | |
| 149 | ROBTFIRST TR EXCHANGE-TRADED FD | 87,979 | $3.9B | 0.08% | |
| 150 | CHATTIDAL TR II | 102,685 | $3.8B | 0.08% | |
| 151 | ESMLISHARES TR | 83,357 | $3.5B | 0.07% | |
| 152 | HODLVANECK BITCOIN ETF | 48,359 | $3.5B | 0.07% | |
| 153 | TSLATESLA INC | 11,566 | $3.0B | 0.06% | |
| 154 | PSLV/USPROTT PHYSICAL SILVER TR | 283,448 | $3.0B | 0.06% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 2,564 | $3.0B | 0.06% | |
| 156 | VTIVANGUARD INDEX FDS | 9,988 | $2.8B | 0.06% | |
| 157 | EAGGISHARES TR | 56,912 | $2.8B | 0.06% | |
| 158 | JUSTGOLDMAN SACHS ETF TR | 30,980 | $2.5B | 0.05% | |
| 159 | FTNTFORTINET INC | 32,154 | $2.5B | 0.05% | |
| 160 | FFIVF5 INC | 10,107 | $2.2B | 0.05% | |
| 161 | SAIASAIA INC | 4,781 | $2.1B | 0.04% | |
| 162 | AZEKAZEK CO INC | 43,881 | $2.1B | 0.04% | |
| 163 | INVHINVITATION HOMES INC | 57,865 | $2.0B | 0.04% | |
| 164 | HQYHEALTHEQUITY INC | 24,372 | $2.0B | 0.04% | |
| 165 | SWN1EURSOUTHWESTERN ENERGY CO | 278,638 | $2.0B | 0.04% | |
| 166 | DTDYNATRACE INC | 36,932 | $2.0B | 0.04% | |
| 167 | CRBNISHARES TR | 9,586 | $1.9B | 0.04% | |
| 168 | ULTAULTA BEAUTY INC | 4,725 | $1.8B | 0.04% | |
| 169 | LPLALPL FINL HLDGS INC | 7,700 | $1.8B | 0.04% | |
| 170 | LULULULULEMON ATHLETICA INC | 5,847 | $1.6B | 0.03% | |
| 171 | SNAPSNAP INC | 140,834 | $1.5B | 0.03% | |
| 172 | FIVEFIVE BELOW INC | 15,764 | $1.4B | 0.03% | |
| 173 | IBTGISHARES TR | 58,121 | $1.3B | 0.03% | |
| 174 | SCHDSCHWAB STRATEGIC TR | 15,495 | $1.3B | 0.03% | |
| 175 | SUSUNCOR ENERGY INC NEW | 35,196 | $1.3B | 0.03% | |
| 176 | GOOGLALPHABET INC | 7,755 | $1.3B | 0.03% | |
| 177 | WFRDWEATHERFORD INTL PLC | 14,774 | $1.3B | 0.03% | |
| 178 | CMGCHIPOTLE MEXICAN GRILL INC | 21,388 | $1.2B | 0.03% | |
| 179 | CATHGLOBAL X FDS | 17,015 | $1.2B | 0.02% | |
| 180 | BSCQINVESCO EXCH TRD SLF IDX FD | 57,029 | $1.1B | 0.02% | |
| 181 | VOOVANGUARD INDEX FDS | 2,023 | $1.1B | 0.02% | |
| 182 | NDQINVESCO QQQ TR | 2,133 | $1.0B | 0.02% | |
| 183 | TFISPDR SER TR | 20,991 | $983.0M | 0.02% | |
| 184 | IBITISHARES BITCOIN TRUST ETF | 26,887 | $971.4M | 0.02% | |
| 185 | AFLAFLAC INC | 8,685 | $971.0M | 0.02% | |
| 186 | SHESPDR SER TR | 8,098 | $919.8M | 0.02% | |
| 187 | SUSCISHARES TR | 38,502 | $916.0M | 0.02% | |
| 188 | PJULINNOVATOR ETFS TRUST | 21,982 | $889.8M | 0.02% | |
| 189 | BABOEING CO | 5,626 | $855.4M | 0.02% | |
| 190 | BSJPINVESCO EXCH TRD SLF IDX FD | 36,562 | $845.3M | 0.02% | |
| 191 | BSJOINVESCO EXCH TRD SLF IDX FD | 36,205 | $822.6M | 0.02% | |
| 192 | SRESEMPRA | 9,766 | $816.7M | 0.02% | |
| 193 | WFCWELLS FARGO CO NEW | 14,255 | $805.2M | 0.02% | |
| 194 | TTTRANE TECHNOLOGIES PLC | 2,023 | $786.4M | 0.02% | |
| 195 | CRCCANADIAN NAT RES LTD | 22,387 | $743.5M | 0.02% | |
| 196 | JDJD.COM INC | 18,249 | $730.0M | 0.02% | |
| 197 | MPCMARATHON PETE CORP | 4,323 | $704.3M | 0.01% | |
| 198 | VXUSVANGUARD STAR FDS | 10,839 | $701.7M | 0.01% | |
| 199 | VLOVALERO ENERGY CORP | 4,898 | $661.4M | 0.01% | |
| 200 | CMCANADIAN IMPERIAL BK COMM | 10,740 | $658.8M | 0.01% |