Gradient Investments LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$4.9T
Holdings
298
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XELXCEL ENERGY INC | 207,085 | $14.0B | 0.28% | |
| 102 | HONHONEYWELL INTL INC | 61,847 | $14.0B | 0.28% | |
| 103 | CAHCARDINAL HEALTH INC | 117,446 | $13.9B | 0.28% | |
| 104 | RTXRTX CORPORATION | 119,521 | $13.8B | 0.28% | |
| 105 | ACNACCENTURE PLC IRELAND | 39,104 | $13.8B | 0.28% | |
| 106 | PEPPEPSICO INC | 90,280 | $13.7B | 0.28% | |
| 107 | CLOIVANECK ETF TRUST | 258,662 | $13.6B | 0.28% | |
| 108 | IPGINTERPUBLIC GROUP COS INC | 486,902 | $13.6B | 0.28% | |
| 109 | CBCHUBB LIMITED | 49,033 | $13.5B | 0.27% | |
| 110 | SYYSYSCO CORP | 175,980 | $13.5B | 0.27% | |
| 111 | BKRBAKER HUGHES COMPANY | 324,617 | $13.3B | 0.27% | |
| 112 | MEMMATTHEWS ASIA FDS | 458,829 | $13.3B | 0.27% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 87,765 | $13.1B | 0.26% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 27,570 | $12.9B | 0.26% | |
| 115 | AMGNAMGEN INC | 49,505 | $12.9B | 0.26% | |
| 116 | AVYAVERY DENNISON CORP | 68,310 | $12.8B | 0.26% | |
| 117 | KVUEKENVUE INC | 598,526 | $12.8B | 0.26% | |
| 118 | IMARINNOVATOR ETFS TRUST | 507,675 | $12.8B | 0.26% | |
| 119 | BXBLACKSTONE INC | 73,141 | $12.6B | 0.26% | |
| 120 | WENWENDYS CO | 772,575 | $12.6B | 0.26% | |
| 121 | AREALEXANDRIA REAL ESTATE EQ IN | 128,733 | $12.6B | 0.25% | |
| 122 | STZCONSTELLATION BRANDS INC | 55,988 | $12.4B | 0.25% | |
| 123 | ORCLORACLE CORP | 74,230 | $12.4B | 0.25% | |
| 124 | CLOZSERIES PORTFOLIOS TR | 456,923 | $12.3B | 0.25% | |
| 125 | SNPSSYNOPSYS INC | 25,157 | $12.2B | 0.25% | |
| 126 | BALLBALL CORP | 221,125 | $12.2B | 0.25% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 66,151 | $12.1B | 0.25% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 56,704 | $11.9B | 0.24% | |
| 129 | BLOKAMPLIFY ETF TR | 268,998 | $11.6B | 0.24% | |
| 130 | CITHE CIGNA GROUP | 41,282 | $11.4B | 0.23% | |
| 131 | EOCTINNOVATOR ETFS TRUST | 411,088 | $10.7B | 0.22% | |
| 132 | KJULINNOVATOR ETFS TRUST | 356,421 | $10.5B | 0.21% | |
| 133 | BOXXEA SERIES TRUST | 87,337 | $9.6B | 0.20% | |
| 134 | SIVRABRDN SILVER ETF TRUST | 254,885 | $7.0B | 0.14% | |
| 135 | LONZPIMCO ETF TR | 133,502 | $6.8B | 0.14% | |
| 136 | MLPDGLOBAL X FDS | 265,450 | $6.8B | 0.14% | |
| 137 | XFEBFIRST TR EXCH TRADED FD III | 375,447 | $6.6B | 0.13% | |
| 138 | KBWDINVESCO EXCH TRADED FD TR II | 452,177 | $6.6B | 0.13% | |
| 139 | JPREJ P MORGAN EXCHANGE TRADED F | 140,068 | $6.6B | 0.13% | |
| 140 | HCOWAMPLIFY ETF TR | 257,494 | $6.6B | 0.13% | |
| 141 | MORTVANECK ETF TRUST | 604,278 | $6.4B | 0.13% | |
| 142 | IWMINEOS ETF TRUST | 130,546 | $6.4B | 0.13% | |
| 143 | HODLVANECK BITCOIN ETF | 55,855 | $5.9B | 0.12% | |
| 144 | CHATTIDAL TR II | 143,667 | $5.8B | 0.12% | |
| 145 | DSIISHARES TR | 52,044 | $5.7B | 0.12% | |
| 146 | ROBTFIRST TR EXCHANGE-TRADED FD | 126,128 | $5.7B | 0.12% | |
| 147 | LMTLOCKHEED MARTIN CORP | 11,510 | $5.6B | 0.11% | |
| 148 | AQLTISHARES TR | 222,672 | $5.2B | 0.11% | |
| 149 | TSLATESLA INC | 12,614 | $5.1B | 0.10% | |
| 150 | IBTGISHARES TR | 217,893 | $5.0B | 0.10% | |
| 151 | IAU*ISHARES GOLD TR | 91,474 | $4.5B | 0.09% | |
| 152 | BSCPINVESCO EXCH TRD SLF IDX FD | 192,690 | $4.0B | 0.08% | |
| 153 | EFIVSPDR SER TR | 69,526 | $3.9B | 0.08% | |
| 154 | MYCFSSGA ACTIVE TR | 157,473 | $3.9B | 0.08% | |
| 155 | PPLTABRDN PLATINUM ETF TRUST | 43,638 | $3.6B | 0.07% | |
| 156 | ESMLISHARES TR | 85,721 | $3.6B | 0.07% | |
| 157 | PALLABRDN PALLADIUM ETF TRUST | 37,937 | $3.2B | 0.06% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 2,525 | $3.0B | 0.06% | |
| 159 | FTNTFORTINET INC | 29,728 | $2.8B | 0.06% | |
| 160 | PSLV/USPROTT PHYSICAL SILVER TR | 289,899 | $2.8B | 0.06% | |
| 161 | EAGGISHARES TR | 59,263 | $2.8B | 0.06% | |
| 162 | VTIVANGUARD INDEX FDS | 9,232 | $2.7B | 0.05% | |
| 163 | JUSTGOLDMAN SACHS ETF TR | 31,504 | $2.6B | 0.05% | |
| 164 | LPLALPL FINL HLDGS INC | 7,259 | $2.4B | 0.05% | |
| 165 | FFIVF5 INC | 9,164 | $2.3B | 0.05% | |
| 166 | EXEEXPAND ENERGY CORPORATION | 22,659 | $2.3B | 0.05% | |
| 167 | HQYHEALTHEQUITY INC | 23,003 | $2.2B | 0.04% | |
| 168 | LULULULULEMON ATHLETICA INC | 5,620 | $2.1B | 0.04% | |
| 169 | SAIASAIA INC | 4,467 | $2.0B | 0.04% | |
| 170 | ULTAULTA BEAUTY INC | 4,592 | $2.0B | 0.04% | |
| 171 | DTDYNATRACE INC | 35,811 | $1.9B | 0.04% | |
| 172 | CRBNISHARES TR | 9,786 | $1.9B | 0.04% | |
| 173 | INVHINVITATION HOMES INC | 56,409 | $1.8B | 0.04% | |
| 174 | FIVEFIVE BELOW INC | 15,875 | $1.7B | 0.03% | |
| 175 | SNAPSNAP INC | 142,144 | $1.5B | 0.03% | |
| 176 | IBITISHARES BITCOIN TRUST ETF | 27,811 | $1.5B | 0.03% | |
| 177 | GOOGLALPHABET INC | 7,426 | $1.4B | 0.03% | |
| 178 | IBTHISHARES TR | 61,347 | $1.4B | 0.03% | |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC | 22,244 | $1.3B | 0.03% | |
| 180 | TTTRANE TECHNOLOGIES PLC | 3,609 | $1.3B | 0.03% | |
| 181 | SCHDSCHWAB STRATEGIC TR | 46,841 | $1.3B | 0.03% | |
| 182 | CATHGLOBAL X FDS | 16,960 | $1.2B | 0.02% | |
| 183 | SUSUNCOR ENERGY INC NEW | 33,442 | $1.2B | 0.02% | |
| 184 | VOOVANGUARD INDEX FDS | 2,172 | $1.2B | 0.02% | |
| 185 | SHWSHERWIN WILLIAMS CO | 3,418 | $1.2B | 0.02% | |
| 186 | WFRDWEATHERFORD INTL PLC | 15,852 | $1.1B | 0.02% | |
| 187 | MYCGSSGA ACTIVE TR | 45,216 | $1.1B | 0.02% | |
| 188 | NDQINVESCO QQQ TR | 2,176 | $1.1B | 0.02% | |
| 189 | WFCWELLS FARGO CO NEW | 14,158 | $994.4M | 0.02% | |
| 190 | BABOEING CO | 5,409 | $957.4M | 0.02% | |
| 191 | SHESPDR SER TR | 8,268 | $957.4M | 0.02% | |
| 192 | SUSCISHARES TR | 40,247 | $914.4M | 0.02% | |
| 193 | AFLAFLAC INC | 8,660 | $895.8M | 0.02% | |
| 194 | SPYSPDR S&P 500 ETF TR | 1,522 | $892.0M | 0.02% | |
| 195 | SRESEMPRA | 9,769 | $856.9M | 0.02% | |
| 196 | TFISPDR SER TR | 18,700 | $853.1M | 0.02% | |
| 197 | BSJQINVESCO EXCH TRD SLF IDX FD | 35,640 | $829.5M | 0.02% | |
| 198 | FCNCAFIRST CTZNS BANCSHARES INC N | 379 | $800.8M | 0.02% | |
| 199 | BSJPINVESCO EXCH TRD SLF IDX FD | 33,067 | $762.9M | 0.02% | |
| 200 | PGRPROGRESSIVE CORP | 2,991 | $716.7M | 0.01% |