Gradient Investments LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$6.0B
Holdings
369
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXEEXPAND ENERGY CORPORATION | 17,340 | $1.8B | 30.76% | |
| 202 | SUSUNCOR ENERGY INC NEW | 43,623 | $1.8B | 30.45% | |
| 203 | VOOVANGUARD INDEX FDS | 2,924 | $1.8B | 29.89% | |
| 204 | HQYHEALTHEQUITY INC | 18,840 | $1.8B | 29.81% | |
| 205 | NOCTINNOVATOR ETFS TRUST | 31,371 | $1.8B | 29.75% | |
| 206 | FTNTFORTINET INC | 21,003 | $1.8B | 29.48% | |
| 207 | CRBNISHARES TR | 7,521 | $1.7B | 28.49% | |
| 208 | HIIHUNTINGTON INGALLS INDS INC | 5,878 | $1.7B | 28.25% | |
| 209 | OCTTAIM ETF PRODUCTS TRUST | 38,429 | $1.6B | 27.34% | |
| 210 | NDSNNORDSON CORP | 7,085 | $1.6B | 26.85% | |
| 211 | WFRDWEATHERFORD INTL PLC | 22,718 | $1.6B | 25.95% | |
| 212 | DTDYNATRACE INC | 31,479 | $1.5B | 25.46% | |
| 213 | PUKNPRUDENTIAL PLC | 53,636 | $1.5B | 25.06% | |
| 214 | SPYSPDR S&P 500 ETF TR | 2,217 | $1.5B | 24.66% | |
| 215 | INVHINVITATION HOMES INC | 49,947 | $1.5B | 24.46% | |
| 216 | OCTWAIM ETF PRODUCTS TRUST | 38,106 | $1.5B | 24.39% | |
| 217 | BJANINNOVATOR ETFS TRUST | 27,233 | $1.4B | 24.10% | |
| 218 | SCHDSCHWAB STRATEGIC TR | 52,496 | $1.4B | 23.93% | |
| 219 | SAIASAIA INC | 4,784 | $1.4B | 23.91% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,097 | $1.4B | 23.77% | |
| 221 | GPNGLOBAL PMTS INC | 17,109 | $1.4B | 23.73% | |
| 222 | TELTE CONNECTIVITY PLC | 6,426 | $1.4B | 23.55% | |
| 223 | EIXEDISON INTL | 25,057 | $1.4B | 23.13% | |
| 224 | AREALEXANDRIA REAL ESTATE EQ IN | 16,593 | $1.4B | 23.09% | |
| 225 | HBC2HSBC HLDGS PLC | 19,313 | $1.4B | 22.89% | |
| 226 | CMCANADIAN IMPERIAL BANK OF CO | 16,581 | $1.3B | 22.12% | |
| 227 | NAPRINNOVATOR ETFS TRUST | 25,105 | $1.3B | 22.07% | |
| 228 | NVSNNOVARTIS AG | 10,271 | $1.3B | 21.99% | |
| 229 | RHCRH PLC | 10,955 | $1.3B | 21.93% | |
| 230 | CATHGLOBAL X FDS | 15,984 | $1.3B | 21.63% | |
| 231 | RYAAYRYANAIR HOLDINGS PLC | 21,425 | $1.3B | 21.54% | |
| 232 | SHELSHELL PLC | 17,952 | $1.3B | 21.44% | |
| 233 | SYYSYSCO CORP | 15,465 | $1.3B | 21.26% | |
| 234 | UBSUBS GROUP AG | 30,940 | $1.3B | 21.18% | |
| 235 | EXPEAGLE MATLS INC | 5,361 | $1.2B | 20.86% | |
| 236 | SMFGSUMITOMO MITSUI FINL GROUP I | 73,350 | $1.2B | 20.50% | |
| 237 | NGGNATIONAL GRID PLC | 16,642 | $1.2B | 20.19% | |
| 238 | ONON SEMICONDUCTOR CORP | 24,454 | $1.2B | 20.13% | |
| 239 | RYROYAL BK CDA | 8,156 | $1.2B | 20.06% | |
| 240 | SNAPSNAP INC | 155,369 | $1.2B | 20.00% | |
| 241 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,218 | $1.2B | 19.95% | |
| 242 | AZNASTRAZENECA PLC | 15,385 | $1.2B | 19.71% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 29,827 | $1.2B | 19.52% | |
| 244 | IWYISHARES TR | 4,252 | $1.2B | 19.43% | |
| 245 | LINLINDE PLC | 2,449 | $1.2B | 19.42% | |
| 246 | JDJD.COM INC | 33,218 | $1.2B | 19.40% | |
| 247 | BABOEING CO | 5,336 | $1.2B | 19.23% | |
| 248 | APRTAIM ETF PRODUCTS TRUST | 28,139 | $1.1B | 19.12% | |
| 249 | TMTOYOTA MOTOR CORP | 5,891 | $1.1B | 18.79% | |
| 250 | SHWSHERWIN WILLIAMS CO | 3,229 | $1.1B | 18.67% | |
| 251 | TTENTOTALENERGIES SE | 18,731 | $1.1B | 18.67% | |
| 252 | CNRCANADIAN NATL RY CO | 11,723 | $1.1B | 18.46% | |
| 253 | KOFCOCA-COLA FEMSA SAB DE CV | 13,277 | $1.1B | 18.42% | |
| 254 | DGDOLLAR GEN CORP NEW | 10,658 | $1.1B | 18.39% | |
| 255 | RELXRELX PLC | 22,722 | $1.1B | 18.12% | |
| 256 | SNYSANOFI SA | 22,380 | $1.1B | 17.64% | |
| 257 | AMCRAMCOR PLC | 125,389 | $1.0B | 17.12% | |
| 258 | LULULULULEMON ATHLETICA INC | 5,740 | $1.0B | 17.05% | |
| 259 | IBTHISHARES TR | 44,886 | $1.0B | 16.88% | |
| 260 | BBMCJ P MORGAN EXCHANGE TRADED F | 9,674 | $1.0B | 16.80% | |
| 261 | BOCTINNOVATOR ETFS TRUST | 20,765 | $1.0B | 16.79% | |
| 262 | HOODROBINHOOD MKTS INC | 6,873 | $984.1M | 16.43% | |
| 263 | BAPRINNOVATOR ETFS TRUST | 20,635 | $967.9M | 16.16% | |
| 264 | APRWAIM ETF PRODUCTS TRUST | 27,853 | $953.4M | 15.92% | |
| 265 | DUKDUKE ENERGY CORP NEW | 7,455 | $922.5M | 15.40% | |
| 266 | ITMVANECK ETF TRUST | 19,208 | $895.1M | 14.94% | |
| 267 | SUBISHARES TR | 8,207 | $876.3M | 14.63% | |
| 268 | BLDRBUILDERS FIRSTSOURCE INC | 7,194 | $872.3M | 14.56% | |
| 269 | JULWAIM ETF PRODUCTS TRUST | 21,969 | $843.7M | 14.09% | |
| 270 | SRESEMPRA | 9,323 | $838.9M | 14.01% | |
| 271 | PJULINNOVATOR ETFS TRUST | 18,370 | $837.7M | 13.99% | |
| 272 | MYCGSSGA ACTIVE TR | 33,170 | $832.5M | 13.90% | |
| 273 | SHESPDR SERIES TRUST | 6,288 | $801.4M | 13.38% | |
| 274 | AFLAFLAC INC | 7,150 | $798.7M | 13.33% | |
| 275 | VXUSVANGUARD STAR FDS | 10,839 | $796.2M | 13.29% | |
| 276 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 12.59% | |
| 277 | PGRPROGRESSIVE CORP | 2,929 | $723.3M | 12.08% | |
| 278 | WECWEC ENERGY GROUP INC | 6,243 | $715.4M | 11.94% | |
| 279 | AXPAMERICAN EXPRESS CO | 2,148 | $713.4M | 11.91% | |
| 280 | BSJQINVESCO EXCH TRD SLF IDX FD | 30,012 | $702.4M | 11.73% | |
| 281 | CATCATERPILLAR INC | 1,447 | $690.3M | 11.52% | |
| 282 | FCNCAFIRST CTZNS BANCSHARES INC D | 380 | $679.9M | 11.35% | |
| 283 | VLOVALERO ENERGY CORP | 3,965 | $675.1M | 11.27% | |
| 284 | MUNIPIMCO ETF TR | 12,794 | $668.9M | 11.17% | |
| 285 | VUGVANGUARD INDEX FDS | 1,387 | $665.2M | 11.11% | |
| 286 | NVONOVO-NORDISK A S | 11,872 | $658.8M | 11.00% | |
| 287 | SUSCISHARES TR | 27,437 | $646.4M | 10.79% | |
| 288 | BSJPINVESCO EXCH TRD SLF IDX FD | 27,788 | $640.8M | 10.70% | |
| 289 | LLYELI LILLY & CO | 835 | $637.2M | 10.64% | |
| 290 | XBJAINNOVATOR ETFS TRUST | 19,370 | $606.1M | 10.12% | |
| 291 | CSCOCISCO SYS INC | 8,842 | $605.0M | 10.10% | |
| 292 | MPCMARATHON PETE CORP | 3,084 | $594.4M | 9.92% | |
| 293 | TAXXBONDBLOXX ETF TRUST | 11,614 | $592.1M | 9.89% | |
| 294 | SPIBSPDR SERIES TRUST | 16,637 | $563.8M | 9.41% | |
| 295 | PEPPEPSICO INC | 3,867 | $543.1M | 9.07% | |
| 296 | XBAPINNOVATOR ETFS TRUST | 14,106 | $534.1M | 8.92% | |
| 297 | CRCCANADIAN NAT RES LTD | 15,948 | $509.7M | 8.51% | |
| 298 | AMDADVANCED MICRO DEVICES INC | 3,117 | $504.3M | 8.42% | |
| 299 | AOSSMITH A O CORP | 6,840 | $502.1M | 8.38% | |
| 300 | PLTRPALANTIR TECHNOLOGIES INC | 2,575 | $469.7M | 7.84% |