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 | Value |
|---|---|
CRCCANADIAN NAT RES LTD | $647.8M |
VXUSVANGUARD STAR FDS | $638.7M |
LNGCHENIERE ENERGY INC | $593.0M |
SHELSHELL PLC | $586.7M |
ARANTERO RESOURCES CORP | $581.1M |
MPCMARATHON PETE CORP | $577.4M |
FANGDIAMONDBACK ENERGY INC | $574.7M |
PJULINNOVATOR ETFS TRUST | $568.1M |
WECWEC ENERGY GROUP INC | $566.2M |
VLOVALERO ENERGY CORP | $566.1M |
WMBWILLIAMS COS INC | $551.0M |
SPIBSPDR SER TR | $544.7M |
CNRCANADIAN NATL RY CO | $537.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $528.5M |
FDXFEDEX CORP | $525.6M |
TMTOYOTA MOTOR CORP | $518.2M |
TAT&T INC | $514.9M |
NVSNNOVARTIS AG | $514.3M |
CMCANADIAN IMPERIAL BK COMM | $511.3M |
PUKNPRUDENTIAL PLC | $508.9M |
RYAAYRYANAIR HOLDINGS PLC | $505.8M |
HBC2HSBC HLDGS PLC | $503.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $499.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $494.3M |
TELTE CONNECTIVITY PLC | $491.5M |
JDJD.COM INC | $485.9M |
TTENTOTALENERGIES SE | $481.8M |
AZNASTRAZENECA PLC | $476.5M |
RELXRELX PLC | $475.5M |
NGGNATIONAL GRID PLC | $474.9M |
EOGEOG RES INC | $474.6M |
LINLINDE PLC | $473.5M |
AMCRAMCOR PLC | $471.1M |
AOSSMITH A O CORP | $466.6M |
RHCRH PLC | $465.6M |
SNYSANOFI | $461.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $460.5M |
SIXJAIM ETF PRODUCTS TRUST | $454.1M |
ASMLASML HOLDING N V | $451.9M |
UBSUBS GROUP AG | $451.2M |
ARCCARES CAPITAL CORP | $448.8M |
DDTOINNOVATOR ETFS TRUST | $442.7M |
RYROYAL BK CDA | $435.3M |
CATCATERPILLAR INC | $423.7M |
IBMINTERNATIONAL BUSINESS MACHS | $415.7M |
DISDISNEY WALT CO | $413.5M |
HALHALLIBURTON CO | $412.7M |
MRKMERCK & CO INC | $410.9M |
IVWISHARES TR | $396.1M |
ITMVANECK ETF TRUST | $392.8M |
TRVCCITIGROUP INC | $389.3M |
SPTISPDR SER TR | $387.6M |
DFUVDIMENSIONAL ETF TRUST | $385.8M |
KRKROGER CO | $377.8M |
XLFSELECT SECTOR SPDR TR | $355.7M |
MECMAYVILLE ENGR CO INC | $352.8M |
ROKROCKWELL AUTOMATION INC | $351.5M |
SPHBINVESCO EXCH TRADED FD TR II | $345.0M |
BMYBRISTOL-MYERS SQUIBB CO | $319.3M |
CMACOMERICA INC | $311.3M |
VUGVANGUARD INDEX FDS | $301.7M |
PFFISHARES TR | $298.5M |
LLYELI LILLY & CO | $287.2M |
MUNIPIMCO ETF TR | $286.5M |
SPLVINVESCO EXCH TRADED FD TR II | $281.7M |
CLCOLGATE PALMOLIVE CO | $279.2M |
IVVISHARES TR | $267.4M |
DUKDUKE ENERGY CORP NEW | $264.1M |
JKHYHENRY JACK & ASSOC INC | $262.9M |
LMBSFIRST TR EXCHANGE-TRADED FD | $259.6M |
HDVISHARES TR | $254.2M |
DFUSDIMENSIONAL ETF TRUST | $251.0M |
TFJLINNOVATOR ETFS TRUST | $250.0M |
BSJRINVESCO EXCH TRD SLF IDX FD | $242.0M |
GQ9SPDR GOLD TR | $238.7M |
DALDELTA AIR LINES INC DEL | $236.1M |
MCKMCKESSON CORP | $233.7M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $233.6M |
MGKVANGUARD WORLD FD | $233.4M |
CEFAGLOBAL X FDS | $232.1M |
SCHGSCHWAB STRATEGIC TR | $229.8M |
ITOTISHARES TR | $227.5M |
USBUS BANCORP DEL | $227.3M |
ADPAUTOMATIC DATA PROCESSING IN | $222.8M |
SOSOUTHERN CO | $222.7M |
CSCOCISCO SYS INC | $218.2M |
IRINGERSOLL RAND INC | $217.9M |
BFEBINNOVATOR ETFS TRUST | $215.0M |
UPSUNITED PARCEL SERVICE INC | $213.5M |
CSXCSX CORP | $210.7M |
PPGPPG INDS INC | $208.4M |
FNDFSCHWAB STRATEGIC TR | $205.2M |
DHRDANAHER CORPORATION | $202.5M |
NNNNNN REIT INC | $201.4M |
ACPABRDN INCOME CREDIT STRATEGI | $70.0M |
VERUEURVERU INC | $12.4M |
—BIOLINERX LTD | $8.9M |
—CREATIVE MEDIA & CMNTY TR | $4.1M |
PreviousPage 3 of 3