Gradient Investments LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$3.9T
Holdings
1,772
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG | 6,054 | $610.9M | 0.02% | |
| 202 | XELXCEL ENERGY INC | 9,812 | $610.0M | 0.02% | |
| 203 | WFCWELLS FARGO CO NEW | 14,251 | $608.2M | 0.02% | |
| 204 | MPCMARATHON PETE CORP | 5,202 | $606.6M | 0.02% | |
| 205 | DDDUPONT DE NEMOURS INC | 8,294 | $592.5M | 0.02% | |
| 206 | SLBSCHLUMBERGER LTD | 12,041 | $591.4M | 0.02% | |
| 207 | SHELSHELL PLC | 9,649 | $582.6M | 0.02% | |
| 208 | CRPTFIRST TR EXCHNG TRADED FD VI | 94,475 | $576.6M | 0.01% | |
| 209 | HMCHONDA MOTOR LTD | 18,777 | $569.1M | 0.01% | |
| 210 | HONHONEYWELL INTL INC | 2,725 | $565.4M | 0.01% | |
| 211 | CRCCANADIAN NAT RES LTD | 9,906 | $557.3M | 0.01% | |
| 212 | SDYSPDR SER TR | 4,482 | $549.4M | 0.01% | |
| 213 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,475 | $546.1M | 0.01% | |
| 214 | MRO*MARATHON OIL CORP | 23,188 | $533.8M | 0.01% | |
| 215 | RHCRH PLC | 9,562 | $532.9M | 0.01% | |
| 216 | BITOPROSHARES TR | 31,314 | $531.7M | 0.01% | |
| 217 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,266 | $531.5M | 0.01% | |
| 218 | BLOKAMPLIFY ETF TR | 23,291 | $529.9M | 0.01% | |
| 219 | NVONOVO-NORDISK A S | 3,233 | $523.3M | 0.01% | |
| 220 | DOWDOW INC | 9,824 | $523.2M | 0.01% | |
| 221 | BPBP PLC | 14,788 | $521.9M | 0.01% | |
| 222 | CRMSALESFORCE INC | 2,446 | $516.7M | 0.01% | |
| 223 | TELTE CONNECTIVITY LTD | 3,684 | $516.3M | 0.01% | |
| 224 | VTVVANGUARD INDEX FDS | 3,586 | $509.6M | 0.01% | |
| 225 | AZNASTRAZENECA PLC | 7,090 | $507.4M | 0.01% | |
| 226 | VERSPROSHARES TR | 12,892 | $507.2M | 0.01% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 3,786 | $506.6M | 0.01% | |
| 228 | THGHANOVER INS GROUP INC | 4,430 | $500.7M | 0.01% | |
| 229 | WMBWILLIAMS COS INC | 15,138 | $493.9M | 0.01% | |
| 230 | KELKELLOGG CO | 7,219 | $486.6M | 0.01% | |
| 231 | CNRCANADIAN NATL RY CO | 3,995 | $483.7M | 0.01% | |
| 232 | 4I1PHILIP MORRIS INTL INC | 4,920 | $480.3M | 0.01% | |
| 233 | FDXFEDEX CORP | 1,931 | $478.7M | 0.01% | |
| 234 | SMFGSUMITOMO MITSUI FINL GROUP I | 55,585 | $478.0M | 0.01% | |
| 235 | BCSBARCLAYS PLC | 60,351 | $474.4M | 0.01% | |
| 236 | VLOVALERO ENERGY CORP | 4,029 | $472.6M | 0.01% | |
| 237 | CTVACORTEVA INC | 8,216 | $470.8M | 0.01% | |
| 238 | BSEPINNOVATOR ETFS TR | 13,657 | $470.5M | 0.01% | |
| 239 | RELXRELX PLC | 14,011 | $468.4M | 0.01% | |
| 240 | JKHYHENRY JACK & ASSOC INC | 2,730 | $456.8M | 0.01% | |
| 241 | IWDISHARES TR | 2,865 | $452.2M | 0.01% | |
| 242 | CMCANADIAN IMPERIAL BK COMM TO | 10,551 | $450.3M | 0.01% | |
| 243 | BMOBANK MONTREAL QUE | 4,929 | $445.1M | 0.01% | |
| 244 | MECMAYVILLE ENGR CO INC | 35,705 | $444.9M | 0.01% | |
| 245 | TDTORONTO DOMINION BK ONT | 7,081 | $439.1M | 0.01% | |
| 246 | WBAWALGREENS BOOTS ALLIANCE INC | 15,295 | $435.8M | 0.01% | |
| 247 | MDUMDU RES GROUP INC | 20,545 | $430.2M | 0.01% | |
| 248 | BCEBCE INC | 9,317 | $424.8M | 0.01% | |
| 249 | VIGVANGUARD SPECIALIZED FUNDS | 2,588 | $420.4M | 0.01% | |
| 250 | GQ9SPDR GOLD TR | 2,348 | $418.6M | 0.01% | |
| 251 | BSRRSIERRA BANCORP | 24,594 | $417.4M | 0.01% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 4,911 | $413.5M | 0.01% | |
| 253 | EOGEOG RES INC | 3,610 | $413.1M | 0.01% | |
| 254 | OXYOCCIDENTAL PETE CORP | 7,013 | $412.4M | 0.01% | |
| 255 | IWFISHARES TR | 1,494 | $411.1M | 0.01% | |
| 256 | UBSUBS GROUP AG | 19,770 | $400.7M | 0.01% | |
| 257 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,749 | $400.2M | 0.01% | |
| 258 | ENPHENPHASE ENERGY INC | 2,382 | $398.9M | 0.01% | |
| 259 | ARCCARES CAPITAL CORP | 21,095 | $396.4M | 0.01% | |
| 260 | SPHBINVESCO EXCH TRADED FD TR II | 5,070 | $387.3M | 0.01% | |
| 261 | RYROYAL BK CDA | 4,003 | $382.3M | 0.01% | |
| 262 | LNGCHENIERE ENERGY INC | 2,498 | $380.6M | 0.01% | |
| 263 | MOALTRIA GROUP INC | 8,343 | $377.9M | 0.01% | |
| 264 | ALSALLSTATE CORP | 3,447 | $375.9M | 0.01% | |
| 265 | VUGVANGUARD INDEX FDS | 1,318 | $373.0M | 0.01% | |
| 266 | ATOATMOS ENERGY CORP | 3,199 | $372.2M | 0.01% | |
| 267 | CSXCSX CORP | 10,705 | $365.0M | 0.01% | |
| 268 | SPLVINVESCO EXCH TRADED FD TR II | 5,663 | $355.7M | 0.01% | |
| 269 | ESEVERSOURCE ENERGY | 4,874 | $345.6M | 0.01% | |
| 270 | WECWEC ENERGY GROUP INC | 3,840 | $338.8M | 0.01% | |
| 271 | DALDELTA AIR LINES INC DEL | 7,123 | $338.6M | 0.01% | |
| 272 | INTCINTEL CORP | 10,075 | $336.9M | 0.01% | |
| 273 | VTIVANGUARD INDEX FDS | 1,506 | $331.7M | 0.01% | |
| 274 | TELLEURTELLURIAN INC NEW | 231,944 | $327.0M | 0.01% | |
| 275 | ROKROCKWELL AUTOMATION INC | 992 | $326.8M | 0.01% | |
| 276 | DFUVDIMENSIONAL ETF TRUST | 9,427 | $325.2M | 0.01% | |
| 277 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,178 | $324.2M | 0.01% | |
| 278 | ITMVANECK ETF TRUST | 6,951 | $320.2M | 0.01% | |
| 279 | LLYLILLY ELI & CO | 682 | $319.8M | 0.01% | |
| 280 | EFAISHARES TR | 4,382 | $317.7M | 0.01% | |
| 281 | MUNIPIMCO ETF TR | 6,114 | $316.9M | 0.01% | |
| 282 | IJHISHARES TR | 1,209 | $316.1M | 0.01% | |
| 283 | NUENUCOR CORP | 1,903 | $312.0M | 0.01% | |
| 284 | BKCHGLOBAL X FDS | 10,040 | $309.6M | 0.01% | |
| 285 | BIPBROOKFIELD INFRAST PARTNERS | 8,469 | $309.1M | 0.01% | |
| 286 | —NORTHERN LTS FD TR IV | 12,540 | $307.8M | 0.01% | |
| 287 | IVWISHARES TR | 4,304 | $303.3M | 0.01% | |
| 288 | FFORD MTR CO DEL | 19,936 | $301.6M | 0.01% | |
| 289 | PFFISHARES TR | 9,605 | $297.1M | 0.01% | |
| 290 | BILSPDR SER TR | 3,173 | $291.3M | 0.01% | |
| 291 | FISVFISERV INC | 2,302 | $290.4M | 0.01% | |
| 292 | DHRDANAHER CORPORATION | 1,209 | $290.2M | 0.01% | |
| 293 | TRVCCITIGROUP INC | 6,254 | $287.9M | 0.01% | |
| 294 | HDVISHARES TR | 2,773 | $279.5M | 0.01% | |
| 295 | VBRVANGUARD INDEX FDS | 1,670 | $276.2M | 0.01% | |
| 296 | NOCNORTHROP GRUMMAN CORP | 602 | $274.4M | 0.01% | |
| 297 | SPHDINVESCO EXCH TRADED FD TR II | 6,575 | $271.9M | 0.01% | |
| 298 | DTEDTE ENERGY CO | 2,440 | $268.4M | 0.01% | |
| 299 | VEUVANGUARD INTL EQUITY INDEX F | 4,889 | $266.0M | 0.01% | |
| 300 | ARKTARK ETF TR | 4,386 | $257.1M | 0.01% |