Gradient Investments LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$3.1T
Holdings
1,214
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTENTOTAL SE | 12,349 | $575.0M | 0.02% | |
| 202 | LYBLYONDELLBASELL INDUSTRIES N | 5,515 | $574.0M | 0.02% | |
| 203 | THGHANOVER INS GROUP INC | 4,426 | $573.0M | 0.02% | |
| 204 | RCI/BROGERS COMMUNICATIONS INC | 12,266 | $565.0M | 0.02% | |
| 205 | AMCRAMCOR PLC | 48,276 | $564.0M | 0.02% | |
| 206 | SUBISHARES TR | 5,230 | $564.0M | 0.02% | |
| 207 | SUSUNCOR ENERGY INC NEW | 26,767 | $559.0M | 0.02% | |
| 208 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,699 | $558.0M | 0.02% | |
| 209 | CRMSALESFORCE COM INC | 2,622 | $555.0M | 0.02% | |
| 210 | GRMNGARMIN LTD | 4,203 | $554.0M | 0.02% | |
| 211 | CRCCANADIAN NAT RES LTD | 17,905 | $553.0M | 0.02% | |
| 212 | AZNASTRAZENECA PLC | 10,888 | $541.0M | 0.02% | |
| 213 | VIGVANGUARD SPECIALIZED FUNDS | 3,571 | $525.0M | 0.02% | |
| 214 | LNCLINCOLN NATL CORP IND | 8,322 | $518.0M | 0.02% | |
| 215 | SCHDSCHWAB STRATEGIC TR | 7,029 | $513.0M | 0.02% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,283 | $507.0M | 0.02% | |
| 217 | SANBANCO SANTANDER S.A. | 146,645 | $503.0M | 0.02% | |
| 218 | ABJAABB LTD | 16,181 | $493.0M | 0.02% | |
| 219 | RYROYAL BK CDA | 5,339 | $492.0M | 0.02% | |
| 220 | NVONOVO-NORDISK A S | 7,275 | $490.0M | 0.02% | |
| 221 | SOSOUTHERN CO | 7,811 | $486.0M | 0.02% | |
| 222 | BSCLINVESCO EXCH TRD SLF IDX FD | 22,836 | $483.0M | 0.02% | |
| 223 | SNYSANOFI | 9,753 | $482.0M | 0.02% | |
| 224 | PHGKONINKLIJKE PHILIPS N V | 8,359 | $477.0M | 0.02% | |
| 225 | RELXRELX PLC | 18,839 | $474.0M | 0.02% | |
| 226 | BCEBCE INC | 10,401 | $470.0M | 0.02% | |
| 227 | NGGNATIONAL GRID PLC | 7,898 | $468.0M | 0.02% | |
| 228 | UBSUBS GROUP AG | 30,089 | $467.0M | 0.02% | |
| 229 | PEOEXELON CORP | 10,466 | $458.0M | 0.01% | |
| 230 | SYYSYSCO CORP | 5,799 | $457.0M | 0.01% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 5,114 | $454.0M | 0.01% | |
| 232 | BSJLINVESCO EXCH TRD SLF IDX FD | 19,499 | $450.0M | 0.01% | |
| 233 | SBUXSTARBUCKS CORP | 4,103 | $448.0M | 0.01% | |
| 234 | TSLATESLA INC | 647 | $432.0M | 0.01% | |
| 235 | KELKELLOGG CO | 6,784 | $429.0M | 0.01% | |
| 236 | SPSMSPDR SER TR | 10,007 | $423.0M | 0.01% | |
| 237 | AMDADVANCED MICRO DEVICES INC | 5,292 | $415.0M | 0.01% | |
| 238 | BSJPINVESCO EXCH TRD SLF IDX FD | 16,867 | $414.0M | 0.01% | |
| 239 | IBMINTERNATIONAL BUSINESS MACHS | 2,995 | $399.0M | 0.01% | |
| 240 | SCHMSCHWAB STRATEGIC TR | 5,322 | $396.0M | 0.01% | |
| 241 | NDAQNASDAQ INC | 2,615 | $386.0M | 0.01% | |
| 242 | WECWEC ENERGY GROUP INC | 4,100 | $384.0M | 0.01% | |
| 243 | CMACOMERICA INC | 5,338 | $383.0M | 0.01% | |
| 244 | DDOMINION ENERGY INC | 4,988 | $379.0M | 0.01% | |
| 245 | CTVACORTEVA INC | 7,908 | $369.0M | 0.01% | |
| 246 | SPYMSPDR SER TR | 7,702 | $359.0M | 0.01% | |
| 247 | NIONIO INC | 8,951 | $349.0M | 0.01% | |
| 248 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,078 | $346.0M | 0.01% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,580 | $336.0M | 0.01% | |
| 250 | MARMARRIOTT INTL INC NEW | 2,155 | $319.0M | 0.01% | |
| 251 | MECMAYVILLE ENGINEERING CO INC | 22,132 | $318.0M | 0.01% | |
| 252 | PXDEURPIONEER NAT RES CO | 1,978 | $314.0M | 0.01% | |
| 253 | CSXCSX CORP | 3,235 | $312.0M | 0.01% | |
| 254 | SPLVINVESCO EXCH TRADED FD TR II | 5,296 | $308.0M | 0.01% | |
| 255 | SDYSPDR SER TR | 2,598 | $307.0M | 0.01% | |
| 256 | VUGVANGUARD INDEX FDS | 1,192 | $306.0M | 0.01% | |
| 257 | WFCWELLS FARGO CO NEW | 7,810 | $305.0M | 0.01% | |
| 258 | GQ9SPDR GOLD TR | 1,837 | $294.0M | 0.01% | |
| 259 | VEAVANGUARD TAX-MANAGED INTL FD | 5,969 | $293.0M | 0.01% | |
| 260 | CSCOCISCO SYS INC | 5,660 | $293.0M | 0.01% | |
| 261 | PTYPIMCO CORPORATE & INCOME OPP | 14,650 | $268.0M | 0.01% | |
| 262 | CHTRCHARTER COMMUNICATIONS INC N | 433 | $267.0M | 0.01% | |
| 263 | ROKROCKWELL AUTOMATION INC | 984 | $261.0M | 0.01% | |
| 264 | PSNPARSONS CORPORATION | 6,172 | $250.0M | 0.01% | |
| 265 | UALUNITED AIRLS HLDGS INC | 4,274 | $246.0M | 0.01% | |
| 266 | CLGXCORELOGIC INC | 3,077 | $244.0M | 0.01% | |
| 267 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,459 | $242.0M | 0.01% | |
| 268 | VTVVANGUARD INDEX FDS | 1,823 | $240.0M | 0.01% | |
| 269 | BNDVANGUARD BD INDEX FDS | 2,832 | $240.0M | 0.01% | |
| 270 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,806 | $239.0M | 0.01% | |
| 271 | RSPNINVESCO EXCHANGE TRADED FD T | 1,282 | $228.0M | 0.01% | |
| 272 | JMSTJ P MORGAN EXCHANGE-TRADED F | 4,460 | $228.0M | 0.01% | |
| 273 | XLKSELECT SECTOR SPDR TR | 1,695 | $225.0M | 0.01% | |
| 274 | LTCLTC PPTYS INC | 5,398 | $225.0M | 0.01% | |
| 275 | WF2WINTRUST FINL CORP | 2,955 | $224.0M | 0.01% | |
| 276 | VOOVANGUARD INDEX FDS | 615 | $224.0M | 0.01% | |
| 277 | BSRRSIERRA BANCORP | 8,274 | $222.0M | 0.01% | |
| 278 | DTEDTE ENERGY CO | 1,671 | $222.0M | 0.01% | |
| 279 | BABAALIBABA GROUP HLDG LTD | 965 | $219.0M | 0.01% | |
| 280 | EBNDSPDR SER TR | 8,278 | $215.0M | 0.01% | |
| 281 | VBRVANGUARD INDEX FDS | 1,260 | $209.0M | 0.01% | |
| 282 | SPSBSPDR SER TR | 6,649 | $208.0M | 0.01% | |
| 283 | OREALTY INCOME CORP | 3,229 | $205.0M | 0.01% | |
| 284 | PSXPHILLIPS 66 | 2,502 | $204.0M | 0.01% | |
| 285 | SYKSTRYKER CORPORATION | 836 | $204.0M | 0.01% | |
| 286 | DWDMORGAN STANLEY | 2,622 | $204.0M | 0.01% | |
| 287 | USBUS BANCORP DEL | 3,588 | $198.0M | 0.01% | |
| 288 | FNDFSCHWAB STRATEGIC TR | 6,178 | $198.0M | 0.01% | |
| 289 | AMATAPPLIED MATLS INC | 1,477 | $197.0M | 0.01% | |
| 290 | CUCAAVIS BUDGET GROUP | 2,668 | $194.0M | 0.01% | |
| 291 | FDXFEDEX CORP | 680 | $193.0M | 0.01% | |
| 292 | AEPAMERICAN ELEC PWR CO INC | 2,277 | $193.0M | 0.01% | |
| 293 | SLBSCHLUMBERGER LTD | 6,997 | $190.0M | 0.01% | |
| 294 | SHOPSHOPIFY INC | 170 | $188.0M | 0.01% | |
| 295 | NKENIKE INC | 1,397 | $186.0M | 0.01% | |
| 296 | YUMYUM BRANDS INC | 1,722 | $186.0M | 0.01% | |
| 297 | QCOMQUALCOMM INC | 1,394 | $185.0M | 0.01% | |
| 298 | AALAMERICAN AIRLS GROUP INC | 7,529 | $180.0M | 0.01% | |
| 299 | FFORD MTR CO DEL | 14,594 | $179.0M | 0.01% | |
| 300 | NSCNORFOLK SOUTHN CORP | 665 | $179.0M | 0.01% |