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 |
|---|---|---|---|---|---|
| 501 | DOCUDOCUSIGN INC | 843 | $49.1M | 0.00% | |
| 502 | BLKCHFBLACKROCK INC | 73 | $48.8M | 0.00% | |
| 503 | VOVANGUARD INDEX FDS | 227 | $47.9M | 0.00% | |
| 504 | OMCOMNICOM GROUP INC | 504 | $47.5M | 0.00% | |
| 505 | EEMISHARES TR | 1,195 | $47.2M | 0.00% | |
| 506 | SPYVSPDR SER TR | 1,155 | $47.0M | 0.00% | |
| 507 | EDCONSOLIDATED EDISON INC | 488 | $46.7M | 0.00% | |
| 508 | XYLXYLEM INC | 440 | $46.1M | 0.00% | |
| 509 | VDCVANGUARD WORLD FDS | 236 | $45.6M | 0.00% | |
| 510 | AIZASSURANT INC | 379 | $45.5M | 0.00% | |
| 511 | SOXXISHARES TR | 102 | $45.4M | 0.00% | |
| 512 | BKIEURBLACK KNIGHT INC | 785 | $45.2M | 0.00% | |
| 513 | EFAVISHARES TR | 662 | $44.8M | 0.00% | |
| 514 | BNDXVANGUARD CHARLOTTE FDS | 914 | $44.7M | 0.00% | |
| 515 | DVNDEVON ENERGY CORP NEW | 866 | $43.8M | 0.00% | |
| 516 | INGRINGREDION INC | 430 | $43.7M | 0.00% | |
| 517 | PNCPNC FINL SVCS GROUP INC | 343 | $43.6M | 0.00% | |
| 518 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 798 | $43.3M | 0.00% | |
| 519 | OKEONEOK INC NEW | 678 | $43.1M | 0.00% | |
| 520 | KAMNUSDKAMAN CORP | 1,883 | $43.0M | 0.00% | |
| 521 | MRNAMODERNA INC | 280 | $43.0M | 0.00% | |
| 522 | ADMARCHER DANIELS MIDLAND CO | 533 | $42.5M | 0.00% | |
| 523 | SIXGETF SER SOLUTIONS | 1,294 | $42.4M | 0.00% | |
| 524 | EVRGEVERGY INC | 692 | $42.3M | 0.00% | |
| 525 | SHWSHERWIN WILLIAMS CO | 187 | $42.0M | 0.00% | |
| 526 | VCITVANGUARD SCOTTSDALE FDS | 519 | $41.6M | 0.00% | |
| 527 | BIVVANGUARD BD INDEX FDS | 539 | $41.4M | 0.00% | |
| 528 | LADLITHIA MTRS INC | 180 | $41.2M | 0.00% | |
| 529 | EFVISHARES TR | 838 | $40.7M | 0.00% | |
| 530 | YRIYAMANA GOLD INC | 6,911 | $40.4M | 0.00% | |
| 531 | BROSDUTCH BROS INC | 1,269 | $40.1M | 0.00% | |
| 532 | NOBLPROSHARES TR | 438 | $40.0M | 0.00% | |
| 533 | PPLPEMBINA PIPELINE CORP | 1,229 | $39.8M | 0.00% | |
| 534 | PAGPENSKE AUTOMOTIVE GRP INC | 280 | $39.7M | 0.00% | |
| 535 | MNSTMONSTER BEVERAGE CORP NEW | 734 | $39.6M | 0.00% | |
| 536 | ABNBAIRBNB INC | 316 | $39.3M | 0.00% | |
| 537 | FCTFIRST TR SR FLTG RATE INCOME | 3,918 | $39.0M | 0.00% | |
| 538 | KOCTINNOVATOR ETFS TR | 1,491 | $38.7M | 0.00% | |
| 539 | VWOVANGUARD INTL EQUITY INDEX F | 953 | $38.5M | 0.00% | |
| 540 | SPEMSPDR INDEX SHS FDS | 1,120 | $38.2M | 0.00% | |
| 541 | FSKFS KKR CAP CORP | 2,057 | $38.1M | 0.00% | |
| 542 | XLUSELECT SECTOR SPDR TR | 560 | $37.9M | 0.00% | |
| 543 | WTHWORTHINGTON INDS INC | 585 | $37.8M | 0.00% | |
| 544 | VNQVANGUARD INDEX FDS | 453 | $37.6M | 0.00% | |
| 545 | AEMAGNICO EAGLE MINES LTD | 736 | $37.5M | 0.00% | |
| 546 | CLCOLGATE PALMOLIVE CO | 491 | $36.9M | 0.00% | |
| 547 | SHOPSHOPIFY INC | 760 | $36.4M | 0.00% | |
| 548 | EBNDSPDR SER TR | 1,716 | $36.4M | 0.00% | |
| 549 | COPXGLOBAL X FDS | 940 | $36.4M | 0.00% | |
| 550 | UBERUBER TECHNOLOGIES INC | 1,147 | $36.4M | 0.00% | |
| 551 | AQLTISHARES TR | 420 | $36.0M | 0.00% | |
| 552 | DFENDIREXION SHS ETF TR | 1,724 | $36.0M | 0.00% | |
| 553 | DINOHF SINCLAIR CORP | 739 | $35.8M | 0.00% | |
| 554 | LLOEWS CORP | 615 | $35.7M | 0.00% | |
| 555 | HIIHUNTINGTON INGALLS INDS INC | 172 | $35.6M | 0.00% | |
| 556 | NFJVIRTUS DIVIDEND INTEREST & P | 2,999 | $35.3M | 0.00% | |
| 557 | XEVVXEATON VANCE LTD DURATION INC | 3,575 | $35.2M | 0.00% | |
| 558 | VTIPVANGUARD MALVERN FDS | 734 | $35.1M | 0.00% | |
| 559 | SWKSTANLEY BLACK & DECKER INC | 434 | $35.0M | 0.00% | |
| 560 | RPMRPM INTL INC | 400 | $34.9M | 0.00% | |
| 561 | EFGISHARES TR | 370 | $34.7M | 0.00% | |
| 562 | MATXMATSON INC | 579 | $34.5M | 0.00% | |
| 563 | LVHDLEGG MASON ETF INVT | 925 | $34.5M | 0.00% | |
| 564 | BITOPROSHARES TR | 1,950 | $34.2M | 0.00% | |
| 565 | EXPDEXPEDITORS INTL WASH INC | 310 | $34.1M | 0.00% | |
| 566 | GEHCGE HEALTHCARE TECHNOLOGIES I | 415 | $34.0M | 0.00% | |
| 567 | CIENCIENA CORP | 647 | $34.0M | 0.00% | |
| 568 | IYWISHARES TR | 365 | $33.9M | 0.00% | |
| 569 | HTRBHARTFORD FDS EXCHANGE TRADED | 995 | $33.8M | 0.00% | |
| 570 | TJXTJX COS INC NEW | 431 | $33.8M | 0.00% | |
| 571 | BKHBLACK HILLS CORP | 527 | $33.3M | 0.00% | |
| 572 | SPIPSPDR SER TR | 1,240 | $33.1M | 0.00% | |
| 573 | CARRCARRIER GLOBAL CORPORATION | 722 | $33.0M | 0.00% | |
| 574 | CNPCENTERPOINT ENERGY INC | 1,118 | $32.9M | 0.00% | |
| 575 | ITBISHARES TR | 467 | $32.8M | 0.00% | |
| 576 | VMCVULCAN MATLS CO | 190 | $32.6M | 0.00% | |
| 577 | UTWORBB FD INC | 662 | $32.5M | 0.00% | |
| 578 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,415 | $32.5M | 0.00% | |
| 579 | BNDVANGUARD BD INDEX FDS | 437 | $32.2M | 0.00% | |
| 580 | DXJWISDOMTREE TR | 453 | $32.0M | 0.00% | |
| 581 | SPTSSPDR SER TR | 1,080 | $31.6M | 0.00% | |
| 582 | IWOISHARES TR | 139 | $31.5M | 0.00% | |
| 583 | XHBSPDR SER TR | 463 | $31.4M | 0.00% | |
| 584 | PMBSPIMCO ETF TR | 325 | $31.3M | 0.00% | |
| 585 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 2,724 | $31.2M | 0.00% | |
| 586 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,277 | $30.9M | 0.00% | |
| 587 | SRSPIRE INC | 440 | $30.9M | 0.00% | |
| 588 | HIGHARTFORD FINL SVCS GROUP INC | 440 | $30.7M | 0.00% | |
| 589 | SQMSOCIEDAD QUIMICA Y MINERA DE | 377 | $30.6M | 0.00% | |
| 590 | AOSSMITH A O CORP | 440 | $30.4M | 0.00% | |
| 591 | OTISOTIS WORLDWIDE CORP | 359 | $30.3M | 0.00% | |
| 592 | VOTVANGUARD INDEX FDS | 155 | $30.2M | 0.00% | |
| 593 | CP.TOCANADIAN PAC RY LTD | 392 | $30.2M | 0.00% | |
| 594 | TIPXSPDR SER TR | 1,570 | $29.9M | 0.00% | |
| 595 | ADTADT INC DEL | 4,085 | $29.5M | 0.00% | |
| 596 | PPLPPL CORP | 1,061 | $29.5M | 0.00% | |
| 597 | KMIKINDER MORGAN INC DEL | 1,680 | $29.4M | 0.00% | |
| 598 | EXPEAGLE MATLS INC | 200 | $29.4M | 0.00% | |
| 599 | SCHFSCHWAB STRATEGIC TR | 841 | $29.3M | 0.00% | |
| 600 | SHYDVANECK ETF TRUST | 1,304 | $29.1M | 0.00% |