Gradient Investments LLC Q2 2021 Filing
Filed July 12, 2021
Portfolio Value
$3.4T
Holdings
1,214
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RSRELIANCE STEEL & ALUMINUM CO | 3,970 | $599.0M | 0.02% | |
| 202 | DDDUPONT DE NEMOURS INC | 7,717 | $597.0M | 0.02% | |
| 203 | TELTE CONNECTIVITY LTD | 4,411 | $596.0M | 0.02% | |
| 204 | CMCANADIAN IMP BK COMM | 5,204 | $593.0M | 0.02% | |
| 205 | LINLINDE PLC | 2,050 | $593.0M | 0.02% | |
| 206 | GRMNGARMIN LTD | 4,072 | $589.0M | 0.02% | |
| 207 | WBAWALGREENS BOOTS ALLIANCE INC | 11,172 | $588.0M | 0.02% | |
| 208 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,756 | $579.0M | 0.02% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,802 | $577.0M | 0.02% | |
| 210 | QSRRESTAURANT BRANDS INTL INC | 8,717 | $562.0M | 0.02% | |
| 211 | SANBANCO SANTANDER S.A. | 141,118 | $552.0M | 0.02% | |
| 212 | AMCRAMCOR PLC | 47,804 | $548.0M | 0.02% | |
| 213 | ABJAABB LTD | 15,767 | $536.0M | 0.02% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 5,381 | $533.0M | 0.02% | |
| 215 | RYROYAL BK CDA | 5,128 | $520.0M | 0.02% | |
| 216 | BCEBCE INC | 10,431 | $514.0M | 0.02% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 5,380 | $505.0M | 0.01% | |
| 218 | SNYSANOFI | 9,495 | $500.0M | 0.01% | |
| 219 | NIONIO INC | 9,251 | $492.0M | 0.01% | |
| 220 | NGGNATIONAL GRID PLC | 7,681 | $491.0M | 0.01% | |
| 221 | RELXRELX PLC | 18,390 | $490.0M | 0.01% | |
| 222 | PHGKONINKLIJKE PHILIPS N V | 9,632 | $479.0M | 0.01% | |
| 223 | UBSUBS GROUP AG | 31,172 | $478.0M | 0.01% | |
| 224 | PEOEXELON CORP | 10,329 | $458.0M | 0.01% | |
| 225 | PSNPARSONS CORP DEL | 11,527 | $454.0M | 0.01% | |
| 226 | MOALTRIA GROUP INC | 9,487 | $452.0M | 0.01% | |
| 227 | SCHMSCHWAB STRATEGIC TR | 5,733 | $449.0M | 0.01% | |
| 228 | SBUXSTARBUCKS CORP | 3,909 | $437.0M | 0.01% | |
| 229 | BSCLINVESCO EXCH TRD SLF IDX FD | 20,731 | $437.0M | 0.01% | |
| 230 | KELKELLOGG CO | 6,784 | $436.0M | 0.01% | |
| 231 | IBMINTERNATIONAL BUSINESS MACHS | 2,885 | $423.0M | 0.01% | |
| 232 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,078 | $417.0M | 0.01% | |
| 233 | BSJLINVESCO EXCH TRD SLF IDX FD | 17,950 | $413.0M | 0.01% | |
| 234 | TSLATESLA INC | 597 | $405.0M | 0.01% | |
| 235 | SOSOUTHERN CO | 6,593 | $399.0M | 0.01% | |
| 236 | LNCLINCOLN NATL CORP IND | 6,231 | $392.0M | 0.01% | |
| 237 | SPYMSPDR SER TR | 7,628 | $384.0M | 0.01% | |
| 238 | CMACOMERICA INC | 5,349 | $382.0M | 0.01% | |
| 239 | NDAQNASDAQ INC | 2,149 | $378.0M | 0.01% | |
| 240 | SPSMSPDR SER TR | 8,409 | $369.0M | 0.01% | |
| 241 | CSXCSX CORP | 10,902 | $350.0M | 0.01% | |
| 242 | VLOVALERO ENERGY CORP | 4,476 | $350.0M | 0.01% | |
| 243 | CTVACORTEVA INC | 7,777 | $345.0M | 0.01% | |
| 244 | WECWEC ENERGY GROUP INC | 3,851 | $343.0M | 0.01% | |
| 245 | MECMAYVILLE ENGR CO INC | 16,382 | $329.0M | 0.01% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,373 | $321.0M | 0.01% | |
| 247 | PXDEURPIONEER NAT RES CO | 1,972 | $320.0M | 0.01% | |
| 248 | SPLVINVESCO EXCH TRADED FD TR II | 5,045 | $307.0M | 0.01% | |
| 249 | DFUSDIMENSIONAL ETF TRUST | 6,459 | $304.0M | 0.01% | |
| 250 | LVLNSPDR SER TR | 6,604 | $292.0M | 0.01% | |
| 251 | PTYPIMCO CORPORATE & INCOME OPP | 14,650 | $290.0M | 0.01% | |
| 252 | BSJPINVESCO EXCH TRD SLF IDX FD | 11,687 | $289.0M | 0.01% | |
| 253 | ROKROCKWELL AUTOMATION INC | 984 | $281.0M | 0.01% | |
| 254 | MARMARRIOTT INTL INC NEW | 2,014 | $275.0M | 0.01% | |
| 255 | GQ9SPDR GOLD TR | 1,637 | $271.0M | 0.01% | |
| 256 | HDVISHARES TR | 2,786 | $269.0M | 0.01% | |
| 257 | CSCOCISCO SYS INC | 4,972 | $264.0M | 0.01% | |
| 258 | VUGVANGUARD INDEX FDS | 905 | $260.0M | 0.01% | |
| 259 | DWDMORGAN STANLEY | 2,782 | $255.0M | 0.01% | |
| 260 | SHOPSHOPIFY INC | 170 | $248.0M | 0.01% | |
| 261 | JMSTJ P MORGAN EXCHANGE-TRADED F | 4,791 | $245.0M | 0.01% | |
| 262 | VEAVANGUARD TAX-MANAGED INTL FD | 4,718 | $243.0M | 0.01% | |
| 263 | NVDANVIDIA CORPORATION | 302 | $241.0M | 0.01% | |
| 264 | NVV1NOVAVAX INC | 1,094 | $232.0M | 0.01% | |
| 265 | BABAALIBABA GROUP HLDG LTD | 1,006 | $228.0M | 0.01% | |
| 266 | VBRVANGUARD INDEX FDS | 1,308 | $227.0M | 0.01% | |
| 267 | UALUNITED AIRLS HLDGS INC | 4,274 | $223.0M | 0.01% | |
| 268 | FALNISHARES TR | 7,455 | $223.0M | 0.01% | |
| 269 | WF2WINTRUST FINL CORP | 2,955 | $223.0M | 0.01% | |
| 270 | SDYSPDR SER TR | 1,793 | $219.0M | 0.01% | |
| 271 | NKENIKE INC | 1,415 | $219.0M | 0.01% | |
| 272 | SLBSCHLUMBERGER LTD | 6,777 | $217.0M | 0.01% | |
| 273 | DTEDTE ENERGY CO | 1,671 | $217.0M | 0.01% | |
| 274 | FFORD MTR CO DEL | 14,594 | $217.0M | 0.01% | |
| 275 | CRWDCROWDSTRIKE HLDGS INC | 855 | $215.0M | 0.01% | |
| 276 | AMATAPPLIED MATLS INC | 1,477 | $210.0M | 0.01% | |
| 277 | CUCAAVIS BUDGET GROUP | 2,668 | $208.0M | 0.01% | |
| 278 | LTCLTC PPTYS INC | 5,398 | $207.0M | 0.01% | |
| 279 | FNDFSCHWAB STRATEGIC TR | 6,178 | $206.0M | 0.01% | |
| 280 | RSPNINVESCO EXCHANGE TRADED FD T | 1,097 | $205.0M | 0.01% | |
| 281 | SYKSTRYKER CORPORATION | 786 | $204.0M | 0.01% | |
| 282 | FDXFEDEX CORP | 682 | $204.0M | 0.01% | |
| 283 | MPCMARATHON PETE CORP | 3,367 | $203.0M | 0.01% | |
| 284 | IDV*ISHARES TR | 6,173 | $200.0M | 0.01% | |
| 285 | QCOMQUALCOMM INC | 1,394 | $199.0M | 0.01% | |
| 286 | USBUS BANCORP DEL | 3,479 | $198.0M | 0.01% | |
| 287 | MLPXGLOBAL X FDS | 5,306 | $193.0M | 0.01% | |
| 288 | VTVVANGUARD INDEX FDS | 1,404 | $193.0M | 0.01% | |
| 289 | AYXEURALTERYX INC | 2,244 | $193.0M | 0.01% | |
| 290 | OREALTY INCOME CORP | 2,883 | $192.0M | 0.01% | |
| 291 | PDCEUSDPDC ENERGY INC | 4,176 | $191.0M | 0.01% | |
| 292 | AEPAMERICAN ELEC PWR CO INC | 2,233 | $189.0M | 0.01% | |
| 293 | BSCPINVESCO EXCH TRD SLF IDX FD | 8,348 | $186.0M | 0.01% | |
| 294 | NVGNUVEEN AMT FREE MUN CR INC F | 10,372 | $185.0M | 0.01% | |
| 295 | BNDVANGUARD BD INDEX FDS | 2,142 | $184.0M | 0.01% | |
| 296 | FEFIRSTENERGY CORP | 4,900 | $182.0M | 0.01% | |
| 297 | YUMYUM BRANDS INC | 1,580 | $182.0M | 0.01% | |
| 298 | NUENUCOR CORP | 1,842 | $177.0M | 0.01% | |
| 299 | BBBLACKBERRY LTD | 14,350 | $175.0M | 0.01% | |
| 300 | XLKSELECT SECTOR SPDR TR | 1,172 | $173.0M | 0.01% |