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 |
|---|---|---|---|---|---|
| 201 | FANGDIAMONDBACK ENERGY INC | 3,695 | $739.7M | 0.02% | |
| 202 | MPCMARATHON PETE CORP | 4,262 | $739.4M | 0.02% | |
| 203 | SRESEMPRA | 9,398 | $714.8M | 0.02% | |
| 204 | VXUSVANGUARD STAR FDS | 11,754 | $708.8M | 0.02% | |
| 205 | MRKMERCK & CO INC | 5,611 | $694.6M | 0.02% | |
| 206 | CRMSALESFORCE INC | 2,641 | $679.0M | 0.02% | |
| 207 | TTTRANE TECHNOLOGIES PLC | 2,022 | $665.1M | 0.01% | |
| 208 | SHELSHELL PLC | 9,128 | $658.9M | 0.01% | |
| 209 | MRO*MARATHON OIL CORP | 22,829 | $654.5M | 0.01% | |
| 210 | SMFGSUMITOMO MITSUI FINL GROUP I | 48,572 | $651.4M | 0.01% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,551 | $617.3M | 0.01% | |
| 212 | DONWISDOMTREE TR | 12,627 | $590.6M | 0.01% | |
| 213 | TAT&T INC | 30,677 | $586.2M | 0.01% | |
| 214 | ARANTERO RESOURCES CORP | 17,611 | $574.6M | 0.01% | |
| 215 | IWMISHARES TR | 2,831 | $574.3M | 0.01% | |
| 216 | MDYGSPDR SER TR | 6,801 | $571.7M | 0.01% | |
| 217 | NVSNNOVARTIS AG | 5,313 | $565.6M | 0.01% | |
| 218 | BABOEING CO | 3,084 | $561.3M | 0.01% | |
| 219 | AZNASTRAZENECA PLC | 7,142 | $557.0M | 0.01% | |
| 220 | VUGVANGUARD INDEX FDS | 1,478 | $552.8M | 0.01% | |
| 221 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,585 | $552.7M | 0.01% | |
| 222 | CNRCANADIAN NATL RY CO | 4,639 | $548.1M | 0.01% | |
| 223 | SPIBSPDR SER TR | 16,825 | $547.8M | 0.01% | |
| 224 | TELTE CONNECTIVITY LTD | 3,602 | $541.9M | 0.01% | |
| 225 | WECWEC ENERGY GROUP INC | 6,824 | $535.4M | 0.01% | |
| 226 | FDXFEDEX CORP | 1,778 | $533.2M | 0.01% | |
| 227 | LNGCHENIERE ENERGY INC | 3,030 | $529.7M | 0.01% | |
| 228 | HALHALLIBURTON CO | 15,507 | $523.8M | 0.01% | |
| 229 | EOGEOG RES INC | 4,113 | $517.7M | 0.01% | |
| 230 | CMCANADIAN IMPERIAL BK COMM TO | 10,876 | $517.0M | 0.01% | |
| 231 | RELXRELX PLC | 11,046 | $506.8M | 0.01% | |
| 232 | TTENTOTALENERGIES SE | 7,511 | $500.8M | 0.01% | |
| 233 | VTVVANGUARD INDEX FDS | 3,115 | $499.7M | 0.01% | |
| 234 | RYROYAL BK CDA | 4,692 | $499.2M | 0.01% | |
| 235 | LINLINDE PLC | 1,132 | $496.9M | 0.01% | |
| 236 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,767 | $492.9M | 0.01% | |
| 237 | G7AGRUPO AEROPORTUARIO DEL CENT | 7,237 | $489.6M | 0.01% | |
| 238 | SPTSSPDR SER TR | 16,921 | $488.5M | 0.01% | |
| 239 | WMBWILLIAMS COS INC | 11,491 | $488.4M | 0.01% | |
| 240 | HBC2HSBC HLDGS PLC | 11,024 | $479.5M | 0.01% | |
| 241 | UBSUBS GROUP AG | 16,131 | $476.5M | 0.01% | |
| 242 | RHCRH PLC | 6,330 | $474.6M | 0.01% | |
| 243 | ILTBISHARES TR | 9,529 | $473.7M | 0.01% | |
| 244 | BMOBANK MONTREAL QUE | 5,648 | $473.6M | 0.01% | |
| 245 | NGGNATIONAL GRID PLC | 8,283 | $470.5M | 0.01% | |
| 246 | SNYSANOFI | 9,587 | $465.2M | 0.01% | |
| 247 | LLYELI LILLY & CO | 513 | $464.5M | 0.01% | |
| 248 | IEIISHARES TR | 3,960 | $457.3M | 0.01% | |
| 249 | DISDISNEY WALT CO | 4,601 | $456.8M | 0.01% | |
| 250 | MECMAYVILLE ENGR CO INC | 27,005 | $449.9M | 0.01% | |
| 251 | TDTORONTO DOMINION BK ONT | 8,159 | $448.4M | 0.01% | |
| 252 | IBMINTERNATIONAL BUSINESS MACHS | 2,545 | $440.2M | 0.01% | |
| 253 | PUKNPRUDENTIAL PLC | 23,969 | $439.1M | 0.01% | |
| 254 | ARCCARES CAPITAL CORP | 20,887 | $435.3M | 0.01% | |
| 255 | ITMVANECK ETF TRUST | 8,954 | $410.5M | 0.01% | |
| 256 | TMTOYOTA MOTOR CORP | 1,959 | $401.5M | 0.01% | |
| 257 | DEODIAGEO PLC | 3,181 | $401.1M | 0.01% | |
| 258 | TRVCCITIGROUP INC | 6,309 | $400.4M | 0.01% | |
| 259 | KELKELLANOVA | 6,799 | $392.2M | 0.01% | |
| 260 | HONHONEYWELL INTL INC | 1,788 | $381.8M | 0.01% | |
| 261 | CATCATERPILLAR INC | 1,139 | $379.3M | 0.01% | |
| 262 | IVWISHARES TR | 4,095 | $379.0M | 0.01% | |
| 263 | AGGISHARES TR | 3,836 | $372.3M | 0.01% | |
| 264 | DFUVDIMENSIONAL ETF TRUST | 9,427 | $370.2M | 0.01% | |
| 265 | SPHBINVESCO EXCH TRADED FD TR II | 4,382 | $370.1M | 0.01% | |
| 266 | GQ9SPDR GOLD TR | 1,683 | $361.9M | 0.01% | |
| 267 | AVIGAMERICAN CENTY ETF TR | 8,811 | $359.3M | 0.01% | |
| 268 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,649 | $329.3M | 0.01% | |
| 269 | USFRWISDOMTREE TR | 6,536 | $328.8M | 0.01% | |
| 270 | XLFSELECT SECTOR SPDR TR | 7,650 | $314.5M | 0.01% | |
| 271 | CSCOCISCO SYS INC | 6,619 | $314.5M | 0.01% | |
| 272 | MUNIPIMCO ETF TR | 5,972 | $310.9M | 0.01% | |
| 273 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,365 | $305.8M | 0.01% | |
| 274 | PFFISHARES TR | 9,573 | $302.0M | 0.01% | |
| 275 | AVUVAMERICAN CENTY ETF TR | 3,327 | $298.5M | 0.01% | |
| 276 | BACVERIZON COMMUNICATIONS INC | 7,102 | $292.9M | 0.01% | |
| 277 | USBUS BANCORP DEL | 7,234 | $287.2M | 0.01% | |
| 278 | VEUVANGUARD INTL EQUITY INDEX F | 4,855 | $284.7M | 0.01% | |
| 279 | CSXCSX CORP | 8,325 | $278.5M | 0.01% | |
| 280 | CEFAGLOBAL X FDS | 8,716 | $265.8M | 0.01% | |
| 281 | XRAYDENTSPLY SIRONA INC | 10,594 | $263.9M | 0.01% | |
| 282 | KRKROGER CO | 5,253 | $262.3M | 0.01% | |
| 283 | BSRRSIERRA BANCORP | 11,560 | $258.7M | 0.01% | |
| 284 | SLYGSPDR SER TR | 3,000 | $257.6M | 0.01% | |
| 285 | SOSOUTHERN CO | 3,309 | $256.7M | 0.01% | |
| 286 | IUSBISHARES TR | 5,658 | $255.9M | 0.01% | |
| 287 | IJULINNOVATOR ETFS TRUST | 9,063 | $254.9M | 0.01% | |
| 288 | SDYSPDR SER TR | 1,994 | $253.6M | 0.01% | |
| 289 | AEPAMERICAN ELEC PWR CO INC | 2,888 | $253.4M | 0.01% | |
| 290 | QCOMQUALCOMM INC | 1,268 | $252.6M | 0.01% | |
| 291 | EFAISHARES TR | 3,194 | $250.2M | 0.01% | |
| 292 | JKHYHENRY JACK & ASSOC INC | 1,500 | $249.0M | 0.01% | |
| 293 | AGGYWISDOMTREE TR | 5,716 | $245.6M | 0.01% | |
| 294 | DALDELTA AIR LINES INC DEL | 5,146 | $244.1M | 0.01% | |
| 295 | DUKDUKE ENERGY CORP NEW | 2,426 | $243.2M | 0.01% | |
| 296 | HDVISHARES TR | 2,225 | $241.9M | 0.01% | |
| 297 | KJULINNOVATOR ETFS TRUST | 8,724 | $241.1M | 0.01% | |
| 298 | TFCTRUIST FINL CORP | 6,195 | $240.7M | 0.01% | |
| 299 | RFREGIONS FINANCIAL CORP NEW | 11,965 | $239.8M | 0.01% | |
| 300 | VBRVANGUARD INDEX FDS | 1,293 | $236.0M | 0.01% |