Gradient Investments LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$3.7T
Holdings
1,507
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPLKCHFSPLUNK INC | 124,728 | $12.0B | 0.33% | |
| 102 | DC4DEXCOM INC | 102,410 | $11.9B | 0.32% | |
| 103 | BSCPINVESCO EXCH TRD SLF IDX FD | 585,560 | $11.9B | 0.32% | |
| 104 | STSENSATA TECHNOLOGIES HLDG PL | 236,025 | $11.8B | 0.32% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 235,857 | $11.8B | 0.32% | |
| 106 | LOWLOWES COS INC | 58,837 | $11.8B | 0.32% | |
| 107 | MLPAGLOBAL X FDS | 281,584 | $11.7B | 0.32% | |
| 108 | IQVIQVIA HLDGS INC | 57,926 | $11.5B | 0.31% | |
| 109 | BFEBINNOVATOR ETFS TR | 357,407 | $11.4B | 0.31% | |
| 110 | XFEBFIRST TR EXCH TRADED FD III | 700,627 | $11.2B | 0.30% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 21,150 | $10.5B | 0.29% | |
| 112 | IJANINNOVATOR ETFS TR | 361,522 | $10.3B | 0.28% | |
| 113 | DWDMORGAN STANLEY | 109,468 | $9.6B | 0.26% | |
| 114 | TRUTRANSUNION | 150,598 | $9.4B | 0.26% | |
| 115 | APTVAPTIV PLC | 82,906 | $9.3B | 0.25% | |
| 116 | SPTLSPDR SER TR | 290,431 | $9.0B | 0.24% | |
| 117 | KOCOCA COLA CO | 143,334 | $8.9B | 0.24% | |
| 118 | URIUNITED RENTALS INC | 22,320 | $8.8B | 0.24% | |
| 119 | LMTLOCKHEED MARTIN CORP | 18,406 | $8.7B | 0.24% | |
| 120 | LUVSOUTHWEST AIRLS CO | 264,458 | $8.6B | 0.23% | |
| 121 | CLOIVANECK ETF TRUST | 164,503 | $8.4B | 0.23% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 9,744 | $8.3B | 0.23% | |
| 123 | BIZDVANECK ETF TRUST | 543,085 | $8.1B | 0.22% | |
| 124 | PRFDPIMCO ETF TR | 172,618 | $8.0B | 0.22% | |
| 125 | WCNWASTE CONNECTIONS INC | 56,760 | $7.9B | 0.22% | |
| 126 | ECLECOLAB INC | 47,539 | $7.9B | 0.21% | |
| 127 | SPYDSPDR SER TR | 203,414 | $7.7B | 0.21% | |
| 128 | EQIXEQUINIX INC | 10,185 | $7.3B | 0.20% | |
| 129 | AVYAVERY DENNISON CORP | 40,198 | $7.2B | 0.20% | |
| 130 | KBWYINVESCO EXCH TRADED FD TR II | 383,893 | $7.1B | 0.19% | |
| 131 | MAMASTERCARD INCORPORATED | 18,564 | $6.7B | 0.18% | |
| 132 | AXPAMERICAN EXPRESS CO | 38,052 | $6.3B | 0.17% | |
| 133 | WMWASTE MGMT INC DEL | 38,230 | $6.2B | 0.17% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 10,319 | $5.9B | 0.16% | |
| 135 | PPLTABRDN PLATINUM ETF TRUST | 52,585 | $4.8B | 0.13% | |
| 136 | DSIISHARES TR | 58,000 | $4.5B | 0.12% | |
| 137 | SIVRABRDN SILVER ETF TRUST | 194,560 | $4.5B | 0.12% | |
| 138 | MLB1MERCADOLIBRE INC | 3,180 | $4.2B | 0.11% | |
| 139 | FIVEFIVE BELOW INC | 19,574 | $4.0B | 0.11% | |
| 140 | LULULULULEMON ATHLETICA INC | 10,605 | $3.9B | 0.11% | |
| 141 | KBWDINVESCO EXCH TRADED FD TR II | 258,209 | $3.8B | 0.10% | |
| 142 | BSJOINVESCO EXCH TRD SLF IDX FD | 161,977 | $3.6B | 0.10% | |
| 143 | TXRHTEXAS ROADHOUSE INC | 33,564 | $3.6B | 0.10% | |
| 144 | SWAVUSDSHOCKWAVE MED INC | 15,935 | $3.5B | 0.09% | |
| 145 | SNAPSNAP INC | 305,627 | $3.4B | 0.09% | |
| 146 | IAU*ISHARES GOLD TR | 91,023 | $3.4B | 0.09% | |
| 147 | INVHINVITATION HOMES INC | 106,668 | $3.3B | 0.09% | |
| 148 | PCRXPACIRA BIOSCIENCES INC | 79,749 | $3.3B | 0.09% | |
| 149 | LPLALPL FINL HLDGS INC | 15,581 | $3.2B | 0.09% | |
| 150 | SWN1EURSOUTHWESTERN ENERGY CO | 617,541 | $3.1B | 0.08% | |
| 151 | EFIVSPDR SER TR | 77,490 | $3.1B | 0.08% | |
| 152 | ESMLISHARES TR | 86,147 | $2.9B | 0.08% | |
| 153 | BSJPINVESCO EXCH TRD SLF IDX FD | 123,701 | $2.8B | 0.08% | |
| 154 | QQLVINVESCO EXCH TRD SLF IDX FD | 115,205 | $2.7B | 0.07% | |
| 155 | ABBVABBVIE INC | 15,400 | $2.5B | 0.07% | |
| 156 | FFIVF5 INC | 15,678 | $2.3B | 0.06% | |
| 157 | PSLV/USPROTT PHYSICAL SILVER TR | 249,946 | $2.1B | 0.06% | |
| 158 | JUSTGOLDMAN SACHS ETF TR | 34,072 | $2.0B | 0.05% | |
| 159 | TSLATESLA INC | 9,120 | $1.9B | 0.05% | |
| 160 | MCDMCDONALDS CORP | 6,028 | $1.7B | 0.05% | |
| 161 | SCHDSCHWAB STRATEGIC TR | 21,026 | $1.5B | 0.04% | |
| 162 | CRBNISHARES TR | 10,302 | $1.5B | 0.04% | |
| 163 | USBUS BANCORP DEL | 41,001 | $1.5B | 0.04% | |
| 164 | BABOEING CO | 6,856 | $1.5B | 0.04% | |
| 165 | NDQINVESCO QQQ TR | 4,431 | $1.4B | 0.04% | |
| 166 | EAGGISHARES TR | 29,237 | $1.4B | 0.04% | |
| 167 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.04% | |
| 168 | SUSBISHARES TR | 56,637 | $1.4B | 0.04% | |
| 169 | —MIDWEST HLDG INC | 82,232 | $1.3B | 0.04% | |
| 170 | HCAHCA HEALTHCARE INC | 4,925 | $1.3B | 0.04% | |
| 171 | TAT&T INC | 63,627 | $1.2B | 0.03% | |
| 172 | PEPPEPSICO INC | 6,598 | $1.2B | 0.03% | |
| 173 | AMGNAMGEN INC | 4,880 | $1.2B | 0.03% | |
| 174 | SRESEMPRA | 7,267 | $1.1B | 0.03% | |
| 175 | SUSUNCOR ENERGY INC NEW | 34,039 | $1.1B | 0.03% | |
| 176 | PSXPHILLIPS 66 | 9,078 | $920.3M | 0.03% | |
| 177 | SUSCISHARES TR | 39,960 | $919.7M | 0.03% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 22,946 | $892.4M | 0.02% | |
| 179 | MRKMERCK & CO INC | 8,321 | $885.3M | 0.02% | |
| 180 | AFLAFLAC INC | 13,663 | $881.5M | 0.02% | |
| 181 | CATCATERPILLAR INC | 3,851 | $881.2M | 0.02% | |
| 182 | DISDISNEY WALT CO | 8,557 | $856.9M | 0.02% | |
| 183 | SOSOUTHERN CO | 11,875 | $826.2M | 0.02% | |
| 184 | PFEPFIZER INC | 20,183 | $823.5M | 0.02% | |
| 185 | MUNIPIMCO ETF TR | 15,577 | $814.1M | 0.02% | |
| 186 | SPYSPDR S&P 500 ETF TR | 1,971 | $806.8M | 0.02% | |
| 187 | DUKDUKE ENERGY CORP NEW | 8,197 | $790.8M | 0.02% | |
| 188 | MKC/VMCCORMICK & CO INC | 9,416 | $777.8M | 0.02% | |
| 189 | MPCMARATHON PETE CORP | 5,679 | $765.7M | 0.02% | |
| 190 | KRKROGER CO | 15,500 | $765.2M | 0.02% | |
| 191 | IVVISHARES TR | 1,805 | $742.1M | 0.02% | |
| 192 | PXDEURPIONEER NAT RES CO | 3,627 | $740.8M | 0.02% | |
| 193 | SHESPDR SER TR | 8,739 | $724.5M | 0.02% | |
| 194 | GOOGLALPHABET INC | 6,898 | $715.5M | 0.02% | |
| 195 | XELXCEL ENERGY INC | 10,569 | $712.8M | 0.02% | |
| 196 | CATHGLOBAL X FDS | 14,147 | $710.2M | 0.02% | |
| 197 | SLBSCHLUMBERGER LTD | 13,812 | $678.2M | 0.02% | |
| 198 | CRCCANADIAN NAT RES LTD | 11,023 | $610.1M | 0.02% | |
| 199 | BPBP PLC | 15,937 | $604.6M | 0.02% | |
| 200 | NVSNNOVARTIS AG | 6,265 | $576.4M | 0.02% |