Gradient Investments LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$4.5T
Holdings
1,377
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BALLBALL CORP | 256,018 | $15.4B | 0.35% | |
| 102 | AREALEXANDRIA REAL ESTATE EQ IN | 131,307 | $15.4B | 0.34% | |
| 103 | XELXCEL ENERGY INC | 279,456 | $14.9B | 0.34% | |
| 104 | CAHCARDINAL HEALTH INC | 148,981 | $14.6B | 0.33% | |
| 105 | BDXBECTON DICKINSON & CO | 62,461 | $14.6B | 0.33% | |
| 106 | ECLECOLAB INC | 60,768 | $14.5B | 0.32% | |
| 107 | SYYSYSCO CORP | 200,773 | $14.3B | 0.32% | |
| 108 | KVUEKENVUE INC | 787,723 | $14.3B | 0.32% | |
| 109 | IPGINTERPUBLIC GROUP COS INC | 488,493 | $14.2B | 0.32% | |
| 110 | ZBHZIMMER BIOMET HOLDINGS INC | 130,350 | $14.1B | 0.32% | |
| 111 | WENWENDYS CO | 825,694 | $14.0B | 0.31% | |
| 112 | CMECME GROUP INC | 70,880 | $13.9B | 0.31% | |
| 113 | ACNACCENTURE PLC IRELAND | 45,497 | $13.8B | 0.31% | |
| 114 | PWRQUANTA SVCS INC | 52,429 | $13.3B | 0.30% | |
| 115 | CVSCVS HEALTH CORP | 222,938 | $13.2B | 0.30% | |
| 116 | MEMMATTHEWS ASIA FDS | 430,252 | $13.2B | 0.30% | |
| 117 | AVYAVERY DENNISON CORP | 59,816 | $13.1B | 0.29% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 12,111 | $12.8B | 0.29% | |
| 119 | CLOIVANECK ETF TRUST | 223,416 | $11.8B | 0.27% | |
| 120 | LUVSOUTHWEST AIRLS CO | 407,175 | $11.6B | 0.26% | |
| 121 | NKENIKE INC | 151,490 | $11.4B | 0.26% | |
| 122 | WCNWASTE CONNECTIONS INC | 65,052 | $11.4B | 0.26% | |
| 123 | EQIXEQUINIX INC | 15,011 | $11.4B | 0.26% | |
| 124 | CLOZSERIES PORTFOLIOS TR | 401,764 | $10.8B | 0.24% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC | 168,251 | $10.5B | 0.24% | |
| 126 | EJANINNOVATOR ETFS TRUST | 340,574 | $10.2B | 0.23% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 18,366 | $10.2B | 0.23% | |
| 128 | MAMASTERCARD INCORPORATED | 22,871 | $10.1B | 0.23% | |
| 129 | KJANINNOVATOR ETFS TRUST | 286,688 | $10.0B | 0.22% | |
| 130 | IQVIQVIA HLDGS INC | 45,401 | $9.6B | 0.22% | |
| 131 | CRPTFIRST TR EXCHNG TRADED FD VI | 624,134 | $8.4B | 0.19% | |
| 132 | ARKTARK ETF TR | 88,993 | $6.9B | 0.16% | |
| 133 | JPREJ P MORGAN EXCHANGE TRADED F | 142,562 | $6.3B | 0.14% | |
| 134 | BLOKAMPLIFY ETF TR | 171,083 | $6.1B | 0.14% | |
| 135 | BIZDVANECK ETF TRUST | 348,154 | $6.0B | 0.13% | |
| 136 | HYSPIMCO ETF TR | 64,229 | $6.0B | 0.13% | |
| 137 | MORTVANECK ETF TRUST | 532,035 | $6.0B | 0.13% | |
| 138 | KBWDINVESCO EXCH TRADED FD TR II | 394,431 | $5.9B | 0.13% | |
| 139 | XFEBFIRST TR EXCH TRADED FD III | 330,893 | $5.7B | 0.13% | |
| 140 | PPLTABRDN PLATINUM ETF TRUST | 61,388 | $5.6B | 0.13% | |
| 141 | IBTEISHARES TR | 230,742 | $5.5B | 0.12% | |
| 142 | DSIISHARES TR | 52,633 | $5.5B | 0.12% | |
| 143 | AQLTISHARES TR | 231,226 | $5.4B | 0.12% | |
| 144 | SNAPSNAP INC | 322,781 | $5.4B | 0.12% | |
| 145 | LMTLOCKHEED MARTIN CORP | 11,396 | $5.3B | 0.12% | |
| 146 | SIVRABRDN SILVER ETF TRUST | 178,389 | $5.0B | 0.11% | |
| 147 | HQYHEALTHEQUITY INC | 54,849 | $4.7B | 0.11% | |
| 148 | INVHINVITATION HOMES INC | 130,975 | $4.7B | 0.11% | |
| 149 | SAIASAIA INC | 9,759 | $4.6B | 0.10% | |
| 150 | LPLALPL FINL HLDGS INC | 16,370 | $4.6B | 0.10% | |
| 151 | PCRXPACIRA BIOSCIENCES INC | 158,610 | $4.5B | 0.10% | |
| 152 | ICVTISHARES TR | 55,421 | $4.4B | 0.10% | |
| 153 | BSCOINVESCO EXCH TRD SLF IDX FD | 204,645 | $4.3B | 0.10% | |
| 154 | BSCPINVESCO EXCH TRD SLF IDX FD | 210,435 | $4.3B | 0.10% | |
| 155 | FTNTFORTINET INC | 71,298 | $4.3B | 0.10% | |
| 156 | SWN1EURSOUTHWESTERN ENERGY CO | 628,481 | $4.2B | 0.09% | |
| 157 | AZEKAZEK CO INC | 95,059 | $4.0B | 0.09% | |
| 158 | IAU*ISHARES GOLD TR | 87,716 | $3.9B | 0.09% | |
| 159 | ULTAULTA BEAUTY INC | 9,939 | $3.8B | 0.09% | |
| 160 | EFIVSPDR SER TR | 70,538 | $3.7B | 0.08% | |
| 161 | LULULULULEMON ATHLETICA INC | 12,230 | $3.7B | 0.08% | |
| 162 | FIVEFIVE BELOW INC | 30,175 | $3.3B | 0.07% | |
| 163 | ESMLISHARES TR | 83,065 | $3.2B | 0.07% | |
| 164 | CHATTIDAL TR II | 80,049 | $3.0B | 0.07% | |
| 165 | PSLV/USPROTT PHYSICAL SILVER TR | 272,833 | $2.7B | 0.06% | |
| 166 | VTIVANGUARD INDEX FDS | 9,957 | $2.7B | 0.06% | |
| 167 | ROBTFIRST TR EXCHANGE-TRADED FD | 62,056 | $2.6B | 0.06% | |
| 168 | LEGRFIRST TR EXCHANGE-TRADED FD | 57,755 | $2.5B | 0.06% | |
| 169 | EAGGISHARES TR | 53,451 | $2.5B | 0.06% | |
| 170 | JUSTGOLDMAN SACHS ETF TR | 31,420 | $2.5B | 0.06% | |
| 171 | FFIVF5 INC | 11,170 | $1.9B | 0.04% | |
| 172 | IVVISHARES TR | 3,511 | $1.9B | 0.04% | |
| 173 | CRBNISHARES TR | 9,671 | $1.8B | 0.04% | |
| 174 | TSLATESLA INC | 8,935 | $1.8B | 0.04% | |
| 175 | IBTGISHARES TR | 65,039 | $1.5B | 0.03% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 18,354 | $1.4B | 0.03% | |
| 177 | SPYGSPDR SER TR | 17,751 | $1.4B | 0.03% | |
| 178 | SUSUNCOR ENERGY INC NEW | 35,136 | $1.3B | 0.03% | |
| 179 | GOOGLALPHABET INC | 7,152 | $1.3B | 0.03% | |
| 180 | SPYVSPDR SER TR | 25,674 | $1.3B | 0.03% | |
| 181 | BSCQINVESCO EXCH TRD SLF IDX FD | 63,904 | $1.2B | 0.03% | |
| 182 | NDQINVESCO QQQ TR | 2,492 | $1.2B | 0.03% | |
| 183 | PJULINNOVATOR ETFS TRUST | 29,877 | $1.2B | 0.03% | |
| 184 | VOOVANGUARD INDEX FDS | 2,286 | $1.1B | 0.03% | |
| 185 | BJULINNOVATOR ETFS TRUST | 24,228 | $1.0B | 0.02% | |
| 186 | IWRISHARES TR | 12,414 | $1.0B | 0.02% | |
| 187 | SHWSHERWIN WILLIAMS CO | 3,334 | $995.0M | 0.02% | |
| 188 | CATHGLOBAL X FDS | 14,837 | $970.3M | 0.02% | |
| 189 | BSJPINVESCO EXCH TRD SLF IDX FD | 40,258 | $922.3M | 0.02% | |
| 190 | TFISPDR SER TR | 20,119 | $920.4M | 0.02% | |
| 191 | BSJOINVESCO EXCH TRD SLF IDX FD | 39,833 | $905.0M | 0.02% | |
| 192 | SHESPDR SER TR | 8,216 | $893.8M | 0.02% | |
| 193 | WFCWELLS FARGO CO NEW | 14,624 | $868.5M | 0.02% | |
| 194 | AFLAFLAC INC | 9,403 | $839.8M | 0.02% | |
| 195 | VLOVALERO ENERGY CORP | 5,304 | $831.5M | 0.02% | |
| 196 | SUSCISHARES TR | 36,357 | $826.0M | 0.02% | |
| 197 | IBITISHARES BITCOIN TR | 24,042 | $820.8M | 0.02% | |
| 198 | SPYSPDR S&P 500 ETF TR | 1,493 | $812.3M | 0.02% | |
| 199 | PEPPEPSICO INC | 4,831 | $796.7M | 0.02% | |
| 200 | CRCCANADIAN NAT RES LTD | 22,104 | $786.9M | 0.02% |