Gradient Investments LLC Q4 2023 Filing

Filed January 18, 2024

Portfolio Value

$4.1B

Holdings

1,832

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,832 positions)

StockValue
DISDISNEY WALT CO
$789K
DUKDUKE ENERGY CORP NEW
$785K
ROBTFIRST TR EXCHANGE-TRADED FD
$778K
SHESPDR SER TR
$744K
IWFISHARES TR
$735K
BITOPROSHARES TR
$733K
WFCWELLS FARGO CO NEW
$702K
LEGRFIRST TR EXCHANGE-TRADED FD
$700K
KRKROGER CO
$691K
CNRCANADIAN NATL RY CO
$675K
CRCCANADIAN NAT RES LTD
$661K
HONHONEYWELL INTL INC
$660K
MPCMARATHON PETE CORP
$659K
G7AGRUPO AEROPORTUARIO DEL CENT
$650K
MKC/VMCCORMICK & CO INC
$640K
IWDISHARES TR
$632K
SHELSHELL PLC
$622K
SLBSCHLUMBERGER LTD
$611K
BMOBANK MONTREAL QUE
$610K
DDDUPONT DE NEMOURS INC
$607K
CMCANADIAN IMPERIAL BK COMM TO
$605K
SPIBSPDR SER TR
$603K
LINLINDE PLC
$593K
CRMSALESFORCE INC
$590K
PFEPFIZER INC
$585K
JKHYHENRY JACK & ASSOC INC
$583K
ALSALLSTATE CORP
$578K
NUENUCOR CORP
$577K
VTIVANGUARD INDEX FDS
$573K
NVSNNOVARTIS AG
$565K
XELXCEL ENERGY INC
$565K
UNPUNION PAC CORP
$561K
IBMINTERNATIONAL BUSINESS MACHS
$560K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$559K
BSRRSIERRA BANCORP
$557K
UBSUBS GROUP AG
$556K
RHCRH PLC
$552K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$541K
THGHANOVER INS GROUP INC
$538K
BMYBRISTOL-MYERS SQUIBB CO
$538K
VTVVANGUARD INDEX FDS
$538K
NVONOVO-NORDISK A S
$534K
VEUVANGUARD INTL EQUITY INDEX F
$534K
FANGDIAMONDBACK ENERGY INC
$529K
TELTE CONNECTIVITY LTD
$527K
INTCINTEL CORP
$526K
LLYELI LILLY & CO
$523K
TDTORONTO DOMINION BK ONT
$519K
MECMAYVILLE ENGR CO INC
$515K
MRO*MARATHON OIL CORP
$512K
SMFGSUMITOMO MITSUI FINL GROUP I
$510K
RYROYAL BK CDA
$510K
WMWASTE MGMT INC DEL
$506K
HALHALLIBURTON CO
$503K
SOSOUTHERN CO
$498K
AZNASTRAZENECA PLC
$494K
PUKNPRUDENTIAL PLC
$493K
TTENTOTALENERGIES SE
$492K
DOWDOW INC
$491K
VUGVANGUARD INDEX FDS
$489K
DEODIAGEO PLC
$485K
RELXRELX PLC
$480K
HBC2HSBC HLDGS PLC
$467K
SPTISPDR SER TR
$465K
TMTOYOTA MOTOR CORP
$461K
VOEVANGUARD INDEX FDS
$451K
EFAISHARES TR
$451K
EOGEOG RES INC
$447K
BCEBCE INC
$447K
LNGCHENIERE ENERGY INC
$446K
FDXFEDEX CORP
$445K
BILSPDR SER TR
$440K
VOTVANGUARD INDEX FDS
$439K
GQ9SPDR GOLD TR
$430K
AEPAMERICAN ELEC PWR CO INC
$427K
ARCCARES CAPITAL CORP
$418K
ITMVANECK ETF TRUST
$411K
MDUMDU RES GROUP INC
$407K
KELKELLANOVA
$403K
OXYOCCIDENTAL PETE CORP
$398K
4I1PHILIP MORRIS INTL INC
$389K
SPHBINVESCO EXCH TRADED FD TR II
$388K
CSCOCISCO SYS INC
$386K
CTVACORTEVA INC
$376K
CSXCSX CORP
$371K
ORCLORACLE CORP
$363K
WMBWILLIAMS COS INC
$361K
VBRVANGUARD INDEX FDS
$355K
DFUVDIMENSIONAL ETF TRUST
$353K
ARANTERO RESOURCES CORP
$351K
FISVFISERV INC
$350K
SDYSPDR SER TR
$343K
WECWEC ENERGY GROUP INC
$335K
MUBISHARES TR
$332K
VBKVANGUARD INDEX FDS
$325K
TRVCCITIGROUP INC
$321K
IVWISHARES TR
$319K
PFFISHARES TR
$315K
ROKROCKWELL AUTOMATION INC
$314K
ESEVERSOURCE ENERGY
$308K
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