Gradient Investments LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$5.5B
Holdings
358
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 27,165 | $1.7B | 30.80% | |
| 202 | INVHINVITATION HOMES INC | 50,534 | $1.7B | 30.30% | |
| 203 | VOOVANGUARD INDEX FDS | 2,895 | $1.6B | 30.07% | |
| 204 | CMGCHIPOTLE MEXICAN GRILL INC | 28,894 | $1.6B | 29.66% | |
| 205 | CRBNISHARES TR | 7,639 | $1.6B | 29.58% | |
| 206 | HIIHUNTINGTON INGALLS INDS INC | 6,647 | $1.6B | 29.34% | |
| 207 | SMBVANECK ETF TRUST | 90,573 | $1.6B | 28.58% | |
| 208 | OCTTAIM ETF PRODUCTS TRUST | 38,429 | $1.5B | 28.20% | |
| 209 | ONON SEMICONDUCTOR CORP | 27,747 | $1.5B | 26.59% | |
| 210 | EIXEDISON INTL | 27,654 | $1.4B | 26.09% | |
| 211 | GPNGLOBAL PMTS INC | 17,641 | $1.4B | 25.81% | |
| 212 | BJANINNOVATOR ETFS TRUST | 27,875 | $1.4B | 25.59% | |
| 213 | DGDOLLAR GEN CORP NEW | 12,001 | $1.4B | 25.10% | |
| 214 | AREALEXANDRIA REAL ESTATE EQ IN | 18,730 | $1.4B | 24.87% | |
| 215 | GOOGLALPHABET INC | 7,667 | $1.4B | 24.70% | |
| 216 | SNAPSNAP INC | 152,161 | $1.3B | 24.17% | |
| 217 | SAIASAIA INC | 4,769 | $1.3B | 23.89% | |
| 218 | PJULINNOVATOR ETFS TRUST | 29,218 | $1.3B | 23.42% | |
| 219 | CATHGLOBAL X FDS | 16,905 | $1.3B | 23.32% | |
| 220 | SUSUNCOR ENERGY INC NEW | 33,871 | $1.3B | 23.19% | |
| 221 | SCHDSCHWAB STRATEGIC TR | 47,784 | $1.3B | 23.15% | |
| 222 | LULULULULEMON ATHLETICA INC | 5,255 | $1.2B | 22.82% | |
| 223 | EXPEAGLE MATLS INC | 6,017 | $1.2B | 22.23% | |
| 224 | IBTHISHARES TR | 52,487 | $1.2B | 21.58% | |
| 225 | WFRDWEATHERFORD INTL PLC | 22,856 | $1.1B | 21.02% | |
| 226 | BBMCJ P MORGAN EXCHANGE TRADED F | 11,522 | $1.1B | 20.53% | |
| 227 | APRTAIM ETF PRODUCTS TRUST | 28,557 | $1.1B | 20.50% | |
| 228 | WFCWELLS FARGO CO NEW | 13,926 | $1.1B | 20.40% | |
| 229 | SHWSHERWIN WILLIAMS CO | 3,237 | $1.1B | 20.32% | |
| 230 | BABOEING CO | 4,726 | $990.2M | 18.10% | |
| 231 | TFISPDR SERIES TRUST | 22,120 | $988.1M | 18.06% | |
| 232 | MYCGSSGA ACTIVE TR | 38,821 | $970.8M | 17.75% | |
| 233 | JULWAIM ETF PRODUCTS TRUST | 25,641 | $953.1M | 17.42% | |
| 234 | BLDRBUILDERS FIRSTSOURCE INC | 8,159 | $952.1M | 17.41% | |
| 235 | BOCTINNOVATOR ETFS TRUST | 20,865 | $948.3M | 17.34% | |
| 236 | APRWAIM ETF PRODUCTS TRUST | 28,240 | $942.2M | 17.22% | |
| 237 | PUKNPRUDENTIAL PLC | 36,369 | $910.0M | 16.64% | |
| 238 | NVONOVO-NORDISK A S | 12,890 | $889.7M | 16.26% | |
| 239 | SHELSHELL PLC | 11,443 | $805.7M | 14.73% | |
| 240 | PGRPROGRESSIVE CORP | 3,010 | $803.2M | 14.68% | |
| 241 | IWYISHARES TR | 3,249 | $800.9M | 14.64% | |
| 242 | RYAAYRYANAIR HOLDINGS PLC | 13,859 | $799.2M | 14.61% | |
| 243 | SHESPDR SERIES TRUST | 6,312 | $787.9M | 14.40% | |
| 244 | NVSNNOVARTIS AG | 6,419 | $776.7M | 14.20% | |
| 245 | BSJQINVESCO EXCH TRD SLF IDX FD | 33,136 | $773.1M | 14.13% | |
| 246 | PLTRPALANTIR TECHNOLOGIES INC | 5,577 | $760.3M | 13.90% | |
| 247 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,145 | $755.2M | 13.81% | |
| 248 | AFLAFLAC INC | 7,134 | $752.4M | 13.75% | |
| 249 | HBC2HSBC HLDGS PLC | 12,324 | $749.2M | 13.70% | |
| 250 | VXUSVANGUARD STAR FDS | 10,839 | $748.9M | 13.69% | |
| 251 | NGGNATIONAL GRID PLC | 10,044 | $747.4M | 13.66% | |
| 252 | SRESEMPRA | 9,794 | $742.1M | 13.57% | |
| 253 | FCNCAFIRST CTZNS BANCSHARES INC N | 379 | $741.5M | 13.56% | |
| 254 | KOFCOCA-COLA FEMSA SAB DE CV | 7,627 | $737.8M | 13.49% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,247 | $735.4M | 13.44% | |
| 256 | IBMINTERNATIONAL BUSINESS MACHS | 2,492 | $734.6M | 13.43% | |
| 257 | CMCANADIAN IMPERIAL BK COMM | 10,355 | $733.4M | 13.41% | |
| 258 | SUSCISHARES TR | 31,496 | $731.7M | 13.38% | |
| 259 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 13.32% | |
| 260 | TELTE CONNECTIVITY PLC | 4,245 | $716.0M | 13.09% | |
| 261 | AXPAMERICAN EXPRESS CO | 2,241 | $714.8M | 13.07% | |
| 262 | DISDISNEY WALT CO | 5,725 | $710.0M | 12.98% | |
| 263 | RELXRELX PLC | 12,930 | $702.6M | 12.85% | |
| 264 | BSJPINVESCO EXCH TRD SLF IDX FD | 30,438 | $702.2M | 12.84% | |
| 265 | CNRCANADIAN NATL RY CO | 6,612 | $687.9M | 12.58% | |
| 266 | AMCRAMCOR PLC | 74,777 | $687.2M | 12.56% | |
| 267 | LINLINDE PLC | 1,464 | $686.9M | 12.56% | |
| 268 | TTENTOTALENERGIES SE | 11,038 | $677.6M | 12.39% | |
| 269 | SMFGSUMITOMO MITSUI FINL GROUP I | 43,326 | $654.7M | 11.97% | |
| 270 | UBSUBS GROUP AG | 19,225 | $650.2M | 11.89% | |
| 271 | WECWEC ENERGY GROUP INC | 6,140 | $639.8M | 11.70% | |
| 272 | AZNASTRAZENECA PLC | 9,143 | $638.9M | 11.68% | |
| 273 | RYROYAL BK CDA | 4,773 | $627.9M | 11.48% | |
| 274 | QFLRINNOVATOR ETFS TRUST | 20,417 | $609.2M | 11.14% | |
| 275 | SFLRINNOVATOR ETFS TRUST | 18,114 | $608.1M | 11.12% | |
| 276 | XBJAINNOVATOR ETFS TRUST | 20,078 | $605.2M | 11.06% | |
| 277 | RHCRH PLC | 6,558 | $602.0M | 11.01% | |
| 278 | SNYSANOFI | 12,355 | $596.9M | 10.91% | |
| 279 | JDJD.COM INC | 18,160 | $592.7M | 10.84% | |
| 280 | TMTOYOTA MOTOR CORP | 3,440 | $592.6M | 10.83% | |
| 281 | VUGVANGUARD INDEX FDS | 1,342 | $588.3M | 10.76% | |
| 282 | MPCMARATHON PETE CORP | 3,506 | $582.4M | 10.65% | |
| 283 | CRCCANADIAN NAT RES LTD | 18,493 | $580.7M | 10.62% | |
| 284 | VLOVALERO ENERGY CORP | 4,316 | $580.2M | 10.61% | |
| 285 | SPIBSPDR SERIES TRUST | 16,621 | $558.1M | 10.20% | |
| 286 | DUKDUKE ENERGY CORP NEW | 4,711 | $555.9M | 10.16% | |
| 287 | SUBISHARES TR | 5,119 | $544.4M | 9.95% | |
| 288 | LNGCHENIERE ENERGY INC | 2,218 | $540.1M | 9.87% | |
| 289 | ARANTERO RESOURCES CORP | 13,409 | $540.1M | 9.87% | |
| 290 | LLYELI LILLY & CO | 669 | $521.5M | 9.53% | |
| 291 | SPYSPDR S&P 500 ETF TR | 814 | $503.1M | 9.20% | |
| 292 | WMBWILLIAMS COS INC | 7,959 | $499.9M | 9.14% | |
| 293 | GQ9SPDR GOLD TR | 1,622 | $494.4M | 9.04% | |
| 294 | ROKROCKWELL AUTOMATION INC | 1,430 | $475.0M | 8.68% | |
| 295 | AOSSMITH A O CORP | 6,840 | $448.5M | 8.20% | |
| 296 | ITMVANECK ETF TRUST | 9,802 | $445.7M | 8.15% | |
| 297 | KRKROGER CO | 6,179 | $443.2M | 8.10% | |
| 298 | CATCATERPILLAR INC | 1,092 | $424.0M | 7.75% | |
| 299 | AMDADVANCED MICRO DEVICES INC | 2,987 | $423.9M | 7.75% | |
| 300 | FANGDIAMONDBACK ENERGY INC | 3,082 | $423.5M | 7.74% |