Gradient Investments LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$4312.1T
Holdings
1,235
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJGGALLAGHER ARTHUR J & CO | 64,042 | $16.0T | 0.37% | |
| 102 | URIUNITED RENTALS INC | 22,072 | $15.9T | 0.37% | |
| 103 | WENWENDYS CO | 838,680 | $15.8T | 0.37% | |
| 104 | BDXBECTON DICKINSON & CO | 63,142 | $15.6T | 0.36% | |
| 105 | DCREDOUBLELINE ETF TRUST | 304,483 | $15.6T | 0.36% | |
| 106 | CMECME GROUP INC | 72,013 | $15.5T | 0.36% | |
| 107 | XTENBONDBLOXX ETF TRUST | 328,141 | $15.3T | 0.36% | |
| 108 | NYTNEW YORK TIMES CO | 351,462 | $15.2T | 0.35% | |
| 109 | ACNACCENTURE PLC IRELAND | 43,774 | $15.2T | 0.35% | |
| 110 | SPYINEOS ETF TRUST | 298,998 | $15.1T | 0.35% | |
| 111 | ZBHZIMMER BIOMET HOLDINGS INC | 111,126 | $14.7T | 0.34% | |
| 112 | NKENIKE INC | 149,569 | $14.1T | 0.33% | |
| 113 | XFEBFIRST TR EXCH TRADED FD III | 783,554 | $13.6T | 0.31% | |
| 114 | CRMSALESFORCE INC | 44,955 | $13.5T | 0.31% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 11,769 | $13.3T | 0.31% | |
| 116 | PWRQUANTA SVCS INC | 50,988 | $13.2T | 0.31% | |
| 117 | INTUINTUIT | 19,945 | $13.0T | 0.30% | |
| 118 | ECLECOLAB INC | 56,024 | $12.9T | 0.30% | |
| 119 | AVYAVERY DENNISON CORP | 55,620 | $12.4T | 0.29% | |
| 120 | EQIXEQUINIX INC | 12,550 | $10.4T | 0.24% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 3,520 | $10.2T | 0.24% | |
| 122 | WCNWASTE CONNECTIONS INC | 58,620 | $10.1T | 0.23% | |
| 123 | IQVIQVIA HLDGS INC | 39,267 | $9.9T | 0.23% | |
| 124 | LUVSOUTHWEST AIRLS CO | 338,253 | $9.9T | 0.23% | |
| 125 | KJANINNOVATOR ETFS TRUST | 276,145 | $9.8T | 0.23% | |
| 126 | MAMASTERCARD INCORPORATED | 20,001 | $9.6T | 0.22% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 16,427 | $9.5T | 0.22% | |
| 128 | EJANINNOVATOR ETFS TRUST | 328,793 | $9.5T | 0.22% | |
| 129 | CRPTFIRST TR EXCHNG TRADED FD VI | 440,912 | $6.4T | 0.15% | |
| 130 | IBTEISHARES TR | 252,943 | $6.1T | 0.14% | |
| 131 | AQLTISHARES TR | 254,143 | $5.9T | 0.14% | |
| 132 | SWAVUSDSHOCKWAVE MED INC | 17,908 | $5.8T | 0.14% | |
| 133 | DSIISHARES TR | 52,071 | $5.2T | 0.12% | |
| 134 | AZEKAZEK CO INC | 104,512 | $5.2T | 0.12% | |
| 135 | KBWDINVESCO EXCH TRADED FD TR II | 333,160 | $5.2T | 0.12% | |
| 136 | LMTLOCKHEED MARTIN CORP | 11,271 | $5.1T | 0.12% | |
| 137 | PPLTABRDN PLATINUM ETF TRUST | 60,078 | $5.0T | 0.12% | |
| 138 | BIZDVANECK ETF TRUST | 294,770 | $5.0T | 0.12% | |
| 139 | CLOIVANECK ETF TRUST | 93,491 | $4.9T | 0.11% | |
| 140 | CLOZSERIES PORTFOLIOS TR | 183,604 | $4.9T | 0.11% | |
| 141 | IJULINNOVATOR ETFS TRUST | 173,346 | $4.9T | 0.11% | |
| 142 | TXRHTEXAS ROADHOUSE INC | 30,975 | $4.8T | 0.11% | |
| 143 | ARKTARK ETF TR | 57,368 | $4.8T | 0.11% | |
| 144 | BSCPINVESCO EXCH TRD SLF IDX FD | 229,398 | $4.7T | 0.11% | |
| 145 | BSCOINVESCO EXCH TRD SLF IDX FD | 222,814 | $4.7T | 0.11% | |
| 146 | SWN1EURSOUTHWESTERN ENERGY CO | 611,956 | $4.6T | 0.11% | |
| 147 | FTNTFORTINET INC | 66,624 | $4.6T | 0.11% | |
| 148 | INVHINVITATION HOMES INC | 123,849 | $4.4T | 0.10% | |
| 149 | HQYHEALTHEQUITY INC | 53,631 | $4.4T | 0.10% | |
| 150 | LPLALPL FINL HLDGS INC | 16,465 | $4.4T | 0.10% | |
| 151 | SAIASAIA INC | 7,433 | $4.3T | 0.10% | |
| 152 | SNAPSNAP INC | 374,974 | $4.3T | 0.10% | |
| 153 | SIVRABRDN SILVER ETF TRUST | 178,108 | $4.2T | 0.10% | |
| 154 | BLOKAMPLIFY ETF TR | 113,901 | $4.2T | 0.10% | |
| 155 | PCRXPACIRA BIOSCIENCES INC | 138,427 | $4.0T | 0.09% | |
| 156 | ULTAULTA BEAUTY INC | 7,609 | $4.0T | 0.09% | |
| 157 | IAU*ISHARES GOLD TR | 91,138 | $3.8T | 0.09% | |
| 158 | FIVEFIVE BELOW INC | 20,721 | $3.8T | 0.09% | |
| 159 | EFIVSPDR SER TR | 69,874 | $3.5T | 0.08% | |
| 160 | LULULULULEMON ATHLETICA INC | 8,962 | $3.5T | 0.08% | |
| 161 | CSHINEOS ETF TRUST | 68,592 | $3.4T | 0.08% | |
| 162 | ESMLISHARES TR | 81,540 | $3.3T | 0.08% | |
| 163 | BILSPDR SER TR | 29,936 | $2.7T | 0.06% | |
| 164 | VTIVANGUARD INDEX FDS | 9,752 | $2.5T | 0.06% | |
| 165 | EAGGISHARES TR | 52,281 | $2.5T | 0.06% | |
| 166 | PSLV/USPROTT PHYSICAL SILVER TR | 289,486 | $2.4T | 0.06% | |
| 167 | JUSTGOLDMAN SACHS ETF TR | 31,135 | $2.3T | 0.05% | |
| 168 | FFIVF5 INC | 11,507 | $2.2T | 0.05% | |
| 169 | CHATTIDAL TR II | 52,637 | $1.9T | 0.04% | |
| 170 | ROBTFIRST TR EXCHANGE-TRADED FD | 38,843 | $1.8T | 0.04% | |
| 171 | IBTGISHARES TR | 75,934 | $1.7T | 0.04% | |
| 172 | CRBNISHARES TR | 9,567 | $1.7T | 0.04% | |
| 173 | LEGRFIRST TR EXCHANGE-TRADED FD | 37,450 | $1.6T | 0.04% | |
| 174 | NDQINVESCO QQQ TR | 3,224 | $1.4T | 0.03% | |
| 175 | BSCQINVESCO EXCH TRD SLF IDX FD | 74,413 | $1.4T | 0.03% | |
| 176 | TSLATESLA INC | 8,075 | $1.4T | 0.03% | |
| 177 | SCHDSCHWAB STRATEGIC TR | 17,589 | $1.4T | 0.03% | |
| 178 | SUSUNCOR ENERGY INC NEW | 35,232 | $1.3T | 0.03% | |
| 179 | PJULINNOVATOR ETFS TRUST | 33,477 | $1.3T | 0.03% | |
| 180 | BITOPROSHARES TR | 39,156 | $1.3T | 0.03% | |
| 181 | BJULINNOVATOR ETFS TRUST | 30,092 | $1.2T | 0.03% | |
| 182 | BSJPINVESCO EXCH TRD SLF IDX FD | 44,432 | $1.0T | 0.02% | |
| 183 | BSJOINVESCO EXCH TRD SLF IDX FD | 44,009 | $1.0T | 0.02% | |
| 184 | VOOVANGUARD INDEX FDS | 1,971 | $947.7B | 0.02% | |
| 185 | CATHGLOBAL X FDS | 14,876 | $946.7B | 0.02% | |
| 186 | TFISPDR SER TR | 19,885 | $924.3B | 0.02% | |
| 187 | SHESPDR SER TR | 8,130 | $860.6B | 0.02% | |
| 188 | SPYSPDR S&P 500 ETF TR | 1,633 | $854.0B | 0.02% | |
| 189 | MPCMARATHON PETE CORP | 4,175 | $841.4B | 0.02% | |
| 190 | CRCCANADIAN NAT RES LTD | 11,023 | $841.3B | 0.02% | |
| 191 | VLOVALERO ENERGY CORP | 4,786 | $816.9B | 0.02% | |
| 192 | SUSCISHARES TR | 35,461 | $815.2B | 0.02% | |
| 193 | WFCWELLS FARGO CO NEW | 13,977 | $810.1B | 0.02% | |
| 194 | GOOGLALPHABET INC | 5,108 | $771.0B | 0.02% | |
| 195 | AFLAFLAC INC | 8,660 | $743.5B | 0.02% | |
| 196 | FANGDIAMONDBACK ENERGY INC | 3,691 | $731.4B | 0.02% | |
| 197 | VUGVANGUARD INDEX FDS | 1,955 | $673.0B | 0.02% | |
| 198 | SRESEMPRA | 9,295 | $667.7B | 0.02% | |
| 199 | VXUSVANGUARD STAR FDS | 10,839 | $653.6B | 0.02% | |
| 200 | PEPPEPSICO INC | 3,718 | $650.7B | 0.02% |