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 |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD INDEX FDS | 3,961 | $645.1B | 0.01% | |
| 202 | MRO*MARATHON OIL CORP | 22,401 | $634.8B | 0.01% | |
| 203 | SHELSHELL PLC | 9,116 | $611.1B | 0.01% | |
| 204 | CNRCANADIAN NATL RY CO | 4,624 | $609.0B | 0.01% | |
| 205 | THGHANOVER INS GROUP INC | 4,426 | $602.7B | 0.01% | |
| 206 | BABOEING CO | 3,073 | $593.1B | 0.01% | |
| 207 | HALHALLIBURTON CO | 14,814 | $584.0B | 0.01% | |
| 208 | SMFGSUMITOMO MITSUI FINL GROUP I | 48,779 | $574.1B | 0.01% | |
| 209 | G7AGRUPO AEROPORTUARIO DEL CENT | 7,258 | $574.0B | 0.01% | |
| 210 | CMCANADIAN IMPERIAL BK COMM TO | 10,860 | $550.8B | 0.01% | |
| 211 | BMOBANK MONTREAL QUE | 5,622 | $549.2B | 0.01% | |
| 212 | SPIBSPDR SER TR | 16,716 | $546.4B | 0.01% | |
| 213 | RHCRH PLC | 6,311 | $544.4B | 0.01% | |
| 214 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,580 | $530.2B | 0.01% | |
| 215 | LINLINDE PLC | 1,133 | $526.0B | 0.01% | |
| 216 | MRKMERCK & CO INC | 3,977 | $524.8B | 0.01% | |
| 217 | ARANTERO RESOURCES CORP | 17,862 | $518.0B | 0.01% | |
| 218 | TTENTOTALENERGIES SE | 7,516 | $517.3B | 0.01% | |
| 219 | TELTE CONNECTIVITY LTD | 3,526 | $512.1B | 0.01% | |
| 220 | EOGEOG RES INC | 3,974 | $508.0B | 0.01% | |
| 221 | MECMAYVILLE ENGR CO INC | 35,305 | $505.9B | 0.01% | |
| 222 | UBSUBS GROUP AG | 16,128 | $495.5B | 0.01% | |
| 223 | FDXFEDEX CORP | 1,689 | $489.4B | 0.01% | |
| 224 | TMTOYOTA MOTOR CORP | 1,940 | $488.3B | 0.01% | |
| 225 | AZNASTRAZENECA PLC | 7,136 | $483.5B | 0.01% | |
| 226 | NVSNNOVARTIS AG | 4,983 | $482.0B | 0.01% | |
| 227 | CSCOCISCO SYS INC | 9,583 | $478.3B | 0.01% | |
| 228 | TDTORONTO DOMINION BK ONT | 7,920 | $478.2B | 0.01% | |
| 229 | RELXRELX PLC | 11,002 | $476.3B | 0.01% | |
| 230 | DISDISNEY WALT CO | 3,884 | $475.2B | 0.01% | |
| 231 | RYROYAL BK CDA | 4,692 | $473.3B | 0.01% | |
| 232 | LNGCHENIERE ENERGY INC | 2,923 | $471.4B | 0.01% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,456 | $470.1B | 0.01% | |
| 234 | SNYSANOFI | 9,492 | $461.3B | 0.01% | |
| 235 | DEODIAGEO PLC | 3,095 | $460.4B | 0.01% | |
| 236 | PUKNPRUDENTIAL PLC | 23,682 | $456.4B | 0.01% | |
| 237 | WMBWILLIAMS COS INC | 11,324 | $441.3B | 0.01% | |
| 238 | HBC2HSBC HLDGS PLC | 11,004 | $433.1B | 0.01% | |
| 239 | ARCCARES CAPITAL CORP | 20,544 | $427.7B | 0.01% | |
| 240 | CATCATERPILLAR INC | 1,133 | $415.2B | 0.01% | |
| 241 | TAT&T INC | 23,479 | $413.2B | 0.01% | |
| 242 | ITMVANECK ETF TRUST | 8,850 | $411.6B | 0.01% | |
| 243 | KELKELLANOVA | 6,799 | $389.5B | 0.01% | |
| 244 | DFUVDIMENSIONAL ETF TRUST | 9,427 | $385.6B | 0.01% | |
| 245 | SPHBINVESCO EXCH TRADED FD TR II | 4,382 | $384.5B | 0.01% | |
| 246 | GQ9SPDR GOLD TR | 1,770 | $364.1B | 0.01% | |
| 247 | TRVCCITIGROUP INC | 5,461 | $345.4B | 0.01% | |
| 248 | XLFSELECT SECTOR SPDR TR | 8,130 | $342.4B | 0.01% | |
| 249 | BSRRSIERRA BANCORP | 16,560 | $334.5B | 0.01% | |
| 250 | INTCINTEL CORP | 7,548 | $333.4B | 0.01% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 2,233 | $331.9B | 0.01% | |
| 252 | IVWISHARES TR | 3,821 | $322.7B | 0.01% | |
| 253 | IBMINTERNATIONAL BUSINESS MACHS | 1,678 | $320.4B | 0.01% | |
| 254 | LLYELI LILLY & CO | 401 | $311.6B | 0.01% | |
| 255 | MUNIPIMCO ETF TR | 5,905 | $309.8B | 0.01% | |
| 256 | PFFISHARES TR | 9,595 | $309.2B | 0.01% | |
| 257 | KJULINNOVATOR ETFS TRUST | 10,688 | $300.1B | 0.01% | |
| 258 | KRKROGER CO | 5,253 | $300.1B | 0.01% | |
| 259 | IVVISHARES TR | 560 | $294.2B | 0.01% | |
| 260 | HONHONEYWELL INTL INC | 1,432 | $293.8B | 0.01% | |
| 261 | VEUVANGUARD INTL EQUITY INDEX F | 4,896 | $287.1B | 0.01% | |
| 262 | CSXCSX CORP | 7,714 | $286.0B | 0.01% | |
| 263 | ALSALLSTATE CORP | 1,644 | $284.5B | 0.01% | |
| 264 | CMCSACOMCAST CORP NEW | 6,494 | $281.5B | 0.01% | |
| 265 | NUENUCOR CORP | 1,419 | $280.8B | 0.01% | |
| 266 | CEFAGLOBAL X FDS | 8,716 | $274.2B | 0.01% | |
| 267 | VEAVANGUARD TAX-MANAGED FDS | 5,422 | $272.0B | 0.01% | |
| 268 | BMYBRISTOL-MYERS SQUIBB CO | 4,944 | $268.1B | 0.01% | |
| 269 | SPTISPDR SER TR | 9,305 | $262.2B | 0.01% | |
| 270 | SDYSPDR SER TR | 1,994 | $261.7B | 0.01% | |
| 271 | JKHYHENRY JACK & ASSOC INC | 1,500 | $260.6B | 0.01% | |
| 272 | EJULINNOVATOR ETFS TRUST | 10,830 | $257.8B | 0.01% | |
| 273 | EFAISHARES TR | 3,195 | $255.1B | 0.01% | |
| 274 | RFREGIONS FINANCIAL CORP NEW | 12,005 | $252.6B | 0.01% | |
| 275 | FNDFSCHWAB STRATEGIC TR | 7,056 | $251.3B | 0.01% | |
| 276 | VBRVANGUARD INDEX FDS | 1,293 | $248.1B | 0.01% | |
| 277 | HDVISHARES TR | 2,225 | $245.3B | 0.01% | |
| 278 | SCHGSCHWAB STRATEGIC TR | 2,624 | $243.3B | 0.01% | |
| 279 | DALDELTA AIR LINES INC DEL | 4,986 | $238.7B | 0.01% | |
| 280 | PFEPFIZER INC | 8,556 | $237.4B | 0.01% | |
| 281 | IWVISHARES TR | 763 | $229.0B | 0.01% | |
| 282 | IWRISHARES TR | 2,707 | $227.6B | 0.01% | |
| 283 | SOSOUTHERN CO | 3,166 | $227.1B | 0.01% | |
| 284 | DFUSDIMENSIONAL ETF TRUST | 3,937 | $224.3B | 0.01% | |
| 285 | USBUS BANCORP DEL | 4,922 | $220.0B | 0.01% | |
| 286 | AGGISHARES TR | 2,243 | $219.7B | 0.01% | |
| 287 | SHWSHERWIN WILLIAMS CO | 624 | $216.7B | 0.01% | |
| 288 | ETNEATON CORP PLC | 691 | $216.1B | 0.01% | |
| 289 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,296 | $215.5B | 0.00% | |
| 290 | DHRDANAHER CORPORATION | 859 | $214.5B | 0.00% | |
| 291 | NNNNNN REIT INC | 4,961 | $212.0B | 0.00% | |
| 292 | SPHDINVESCO EXCH TRADED FD TR II | 4,705 | $208.9B | 0.00% | |
| 293 | VBKVANGUARD INDEX FDS | 785 | $204.7B | 0.00% | |
| 294 | HYDVANECK ETF TRUST | 3,847 | $201.0B | 0.00% | |
| 295 | QCOMQUALCOMM INC | 1,163 | $196.9B | 0.00% | |
| 296 | ITOTISHARES TR | 1,695 | $195.4B | 0.00% | |
| 297 | SMMUPIMCO ETF TR | 3,894 | $194.3B | 0.00% | |
| 298 | LTCLTC PPTYS INC | 5,908 | $192.1B | 0.00% | |
| 299 | IBDNORTHERN LTS FD TR IV | 7,927 | $186.1B | 0.00% | |
| 300 | CITCINTAS CORP | 270 | $185.5B | 0.00% |