Gradient Investments LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$5.0T
Holdings
320
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLOIVANECK ETF TRUST | 275,605 | $14.6B | 0.29% | |
| 102 | HDHOME DEPOT INC | 39,711 | $14.6B | 0.29% | |
| 103 | CSNRCOHEN & STEERS ETF TRUST | 576,184 | $14.4B | 0.29% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 82,840 | $14.3B | 0.29% | |
| 105 | XELXCEL ENERGY INC | 201,047 | $14.2B | 0.29% | |
| 106 | AGQPROSHARES TR | 270,128 | $14.2B | 0.29% | |
| 107 | CBCHUBB LIMITED | 47,093 | $14.2B | 0.29% | |
| 108 | KVUEKENVUE INC | 583,270 | $14.0B | 0.28% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 64,088 | $13.9B | 0.28% | |
| 110 | SNPSSYNOPSYS INC | 32,022 | $13.7B | 0.28% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 26,723 | $13.7B | 0.28% | |
| 112 | IMARINNOVATOR ETFS TRUST | 513,276 | $13.6B | 0.27% | |
| 113 | CRPTFIRST TR EXCHNG TRADED FD VI | 1,106,704 | $13.5B | 0.27% | |
| 114 | PEPPEPSICO INC | 89,847 | $13.5B | 0.27% | |
| 115 | CITHE CIGNA GROUP | 40,266 | $13.2B | 0.27% | |
| 116 | NYTNEW YORK TIMES CO | 266,944 | $13.2B | 0.27% | |
| 117 | IPGINTERPUBLIC GROUP COS INC | 483,619 | $13.1B | 0.26% | |
| 118 | HONHONEYWELL INTL INC | 61,504 | $13.0B | 0.26% | |
| 119 | SYYSYSCO CORP | 173,263 | $13.0B | 0.26% | |
| 120 | CLOZSERIES PORTFOLIOS TR | 487,288 | $12.9B | 0.26% | |
| 121 | AXPAMERICAN EXPRESS CO | 47,767 | $12.9B | 0.26% | |
| 122 | ACNACCENTURE PLC IRELAND | 39,589 | $12.4B | 0.25% | |
| 123 | AVYAVERY DENNISON CORP | 69,258 | $12.3B | 0.25% | |
| 124 | ARESARES MANAGEMENT CORPORATION | 82,958 | $12.2B | 0.25% | |
| 125 | LHXL3HARRIS TECHNOLOGIES INC | 57,616 | $12.1B | 0.24% | |
| 126 | AREALEXANDRIA REAL ESTATE EQ IN | 128,593 | $11.9B | 0.24% | |
| 127 | CRMSALESFORCE INC | 44,283 | $11.9B | 0.24% | |
| 128 | BALLBALL CORP | 226,953 | $11.8B | 0.24% | |
| 129 | WENWENDYS CO | 787,890 | $11.5B | 0.23% | |
| 130 | ARKTARK ETF TR | 118,424 | $11.2B | 0.23% | |
| 131 | EOCTINNOVATOR ETFS TRUST | 418,749 | $11.2B | 0.23% | |
| 132 | STZCONSTELLATION BRANDS INC | 60,375 | $11.1B | 0.22% | |
| 133 | BLOKAMPLIFY ETF TR | 295,653 | $10.9B | 0.22% | |
| 134 | ORCLORACLE CORP | 76,802 | $10.7B | 0.22% | |
| 135 | BXBLACKSTONE INC | 76,581 | $10.7B | 0.22% | |
| 136 | KJULINNOVATOR ETFS TRUST | 368,120 | $10.3B | 0.21% | |
| 137 | QTUMETF SER SOLUTIONS | 108,909 | $8.1B | 0.16% | |
| 138 | IETCISHARES U S ETF TR | 106,550 | $8.0B | 0.16% | |
| 139 | SIVRABRDN SILVER ETF TRUST | 243,727 | $7.9B | 0.16% | |
| 140 | CHATTIDAL TR II | 222,967 | $7.8B | 0.16% | |
| 141 | IVVISHARES TR | 13,331 | $7.5B | 0.15% | |
| 142 | LOUPINNOVATOR ETFS TRUST | 164,235 | $7.5B | 0.15% | |
| 143 | JPREJ P MORGAN EXCHANGE TRADED F | 150,163 | $7.2B | 0.15% | |
| 144 | LONZPIMCO ETF TR | 143,006 | $7.2B | 0.15% | |
| 145 | MORTVANECK ETF TRUST | 644,462 | $7.2B | 0.15% | |
| 146 | MLPDGLOBAL X FDS | 285,589 | $7.2B | 0.14% | |
| 147 | HODLVANECK BITCOIN ETF | 304,016 | $7.1B | 0.14% | |
| 148 | XFEBFIRST TR EXCH TRADED FD III | 402,551 | $7.1B | 0.14% | |
| 149 | KBWDINVESCO EXCH TRADED FD TR II | 483,636 | $7.0B | 0.14% | |
| 150 | MUBISHARES TR | 65,023 | $6.9B | 0.14% | |
| 151 | HCOWAMPLIFY ETF TR | 279,544 | $6.7B | 0.13% | |
| 152 | IWMINEOS ETF TRUST | 142,831 | $6.2B | 0.13% | |
| 153 | IAU*ISHARES GOLD TR | 91,849 | $5.4B | 0.11% | |
| 154 | LMTLOCKHEED MARTIN CORP | 11,866 | $5.3B | 0.11% | |
| 155 | DSIISHARES TR | 49,618 | $5.1B | 0.10% | |
| 156 | AQLTISHARES TR | 197,724 | $4.6B | 0.09% | |
| 157 | IBTGISHARES TR | 193,258 | $4.4B | 0.09% | |
| 158 | AVUSAMERICAN CENTY ETF TR | 45,383 | $4.2B | 0.08% | |
| 159 | PPLTABRDN PLATINUM ETF TRUST | 41,814 | $3.8B | 0.08% | |
| 160 | BSCPINVESCO EXCH TRD SLF IDX FD | 172,282 | $3.6B | 0.07% | |
| 161 | EFIVSPDR SER TR | 66,213 | $3.5B | 0.07% | |
| 162 | MYCFSSGA ACTIVE TR | 140,836 | $3.5B | 0.07% | |
| 163 | PSLV/USPROTT PHYSICAL SILVER TR | 298,263 | $3.5B | 0.07% | |
| 164 | PALLABRDN PALLADIUM ETF TRUST | 37,410 | $3.4B | 0.07% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 2,344 | $3.4B | 0.07% | |
| 166 | ESMLISHARES TR | 82,377 | $3.2B | 0.06% | |
| 167 | EAGGISHARES TR | 55,064 | $2.6B | 0.05% | |
| 168 | VTIVANGUARD INDEX FDS | 9,238 | $2.5B | 0.05% | |
| 169 | FTNTFORTINET INC | 26,270 | $2.5B | 0.05% | |
| 170 | JMSTJ P MORGAN EXCHANGE TRADED F | 49,243 | $2.5B | 0.05% | |
| 171 | JUSTGOLDMAN SACHS ETF TR | 29,845 | $2.4B | 0.05% | |
| 172 | FFIVF5 INC | 8,535 | $2.3B | 0.05% | |
| 173 | EXEEXPAND ENERGY CORPORATION | 20,349 | $2.3B | 0.05% | |
| 174 | TSLATESLA INC | 8,360 | $2.2B | 0.04% | |
| 175 | LPLALPL FINL HLDGS INC | 6,480 | $2.1B | 0.04% | |
| 176 | BOXXEA SERIES TRUST | 16,891 | $1.9B | 0.04% | |
| 177 | HQYHEALTHEQUITY INC | 20,587 | $1.8B | 0.04% | |
| 178 | INVHINVITATION HOMES INC | 52,079 | $1.8B | 0.04% | |
| 179 | CRBNISHARES TR | 9,313 | $1.8B | 0.04% | |
| 180 | ULTAULTA BEAUTY INC | 4,261 | $1.6B | 0.03% | |
| 181 | DTDYNATRACE INC | 32,721 | $1.5B | 0.03% | |
| 182 | LULULULULEMON ATHLETICA INC | 5,090 | $1.4B | 0.03% | |
| 183 | SAIASAIA INC | 4,106 | $1.4B | 0.03% | |
| 184 | IBITISHARES BITCOIN TRUST ETF | 28,500 | $1.3B | 0.03% | |
| 185 | SCHDSCHWAB STRATEGIC TR | 45,998 | $1.3B | 0.03% | |
| 186 | IJHISHARES TR | 22,006 | $1.3B | 0.03% | |
| 187 | SUSUNCOR ENERGY INC NEW | 31,123 | $1.2B | 0.02% | |
| 188 | SHWSHERWIN WILLIAMS CO | 3,371 | $1.2B | 0.02% | |
| 189 | IBTHISHARES TR | 52,429 | $1.2B | 0.02% | |
| 190 | SNAPSNAP INC | 134,495 | $1.2B | 0.02% | |
| 191 | GOOGLALPHABET INC | 7,476 | $1.2B | 0.02% | |
| 192 | CATHGLOBAL X FDS | 16,939 | $1.1B | 0.02% | |
| 193 | VOOVANGUARD INDEX FDS | 2,217 | $1.1B | 0.02% | |
| 194 | FIVEFIVE BELOW INC | 15,141 | $1.1B | 0.02% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 21,652 | $1.1B | 0.02% | |
| 196 | NDQINVESCO QQQ TR | 2,187 | $1.0B | 0.02% | |
| 197 | WFCWELLS FARGO CO NEW | 13,838 | $993.4M | 0.02% | |
| 198 | AFLAFLAC INC | 8,915 | $991.3M | 0.02% | |
| 199 | MYCGSSGA ACTIVE TR | 38,732 | $965.4M | 0.02% | |
| 200 | RSSLGLOBAL X FDS | 12,022 | $944.8M | 0.02% |