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 |
|---|---|---|---|---|---|
| 301 | TAXXBONDBLOXX ETF TRUST | 8,051 | $411.0M | 7.51% | |
| 302 | XBOCINNOVATOR ETFS TRUST | 12,815 | $408.2M | 7.46% | |
| 303 | EOGEOG RES INC | 3,371 | $403.2M | 7.37% | |
| 304 | DFUVDIMENSIONAL ETF TRUST | 9,427 | $398.6M | 7.29% | |
| 305 | FDXFEDEX CORP | 1,716 | $390.1M | 7.13% | |
| 306 | SCHGSCHWAB STRATEGIC TR | 12,920 | $377.4M | 6.90% | |
| 307 | JAJLINNOVATOR ETFS TRUST | 13,226 | $372.6M | 6.81% | |
| 308 | MRKMERCK & CO INC | 4,634 | $366.8M | 6.71% | |
| 309 | USBUS BANCORP DEL | 8,047 | $364.1M | 6.66% | |
| 310 | XLFSELECT SECTOR SPDR TR | 6,913 | $362.0M | 6.62% | |
| 311 | MECMAYVILLE ENGR CO INC | 21,569 | $344.2M | 6.29% | |
| 312 | ARCCARES CAPITAL CORP | 15,588 | $342.3M | 6.26% | |
| 313 | EVRGEVERGY INC | 4,896 | $337.5M | 6.17% | |
| 314 | MUNIPIMCO ETF TR | 6,532 | $335.5M | 6.13% | |
| 315 | AEPAMERICAN ELEC PWR CO INC | 3,212 | $333.3M | 6.09% | |
| 316 | SPHBINVESCO EXCH TRADED FD TR II | 3,172 | $309.4M | 5.66% | |
| 317 | HALHALLIBURTON CO | 14,948 | $304.6M | 5.57% | |
| 318 | MCKMCKESSON CORP | 410 | $300.5M | 5.49% | |
| 319 | CMACOMERICA INC | 5,027 | $299.9M | 5.48% | |
| 320 | CLCOLGATE PALMOLIVE CO | 3,294 | $299.4M | 5.47% | |
| 321 | BACVERIZON COMMUNICATIONS INC | 6,904 | $298.7M | 5.46% | |
| 322 | PFFISHARES TR | 9,595 | $294.4M | 5.38% | |
| 323 | JKHYHENRY JACK & ASSOC INC | 1,500 | $270.3M | 4.94% | |
| 324 | CSXCSX CORP | 8,277 | $270.1M | 4.94% | |
| 325 | COFSCHOICEONE FINL SVCS INC | 9,318 | $267.4M | 4.89% | |
| 326 | HDVISHARES TR | 2,264 | $265.3M | 4.85% | |
| 327 | CEFAGLOBAL X FDS | 7,718 | $265.0M | 4.85% | |
| 328 | GEGE AEROSPACE | 1,025 | $263.8M | 4.82% | |
| 329 | CSCOCISCO SYS INC | 3,799 | $263.5M | 4.82% | |
| 330 | SOSOUTHERN CO | 2,785 | $255.7M | 4.68% | |
| 331 | XLYSELECT SECTOR SPDR TR | 1,170 | $254.3M | 4.65% | |
| 332 | BMYBRISTOL-MYERS SQUIBB CO | 5,382 | $249.1M | 4.55% | |
| 333 | CITCINTAS CORP | 1,117 | $248.9M | 4.55% | |
| 334 | MGKVANGUARD WORLD FD | 677 | $248.0M | 4.53% | |
| 335 | FNDFSCHWAB STRATEGIC TR | 6,178 | $247.2M | 4.52% | |
| 336 | ARKXARK ETF TR | 10,172 | $245.8M | 4.49% | |
| 337 | SRLNSSGA ACTIVE ETF TR | 5,780 | $240.4M | 4.39% | |
| 338 | QCOMQUALCOMM INC | 1,500 | $238.9M | 4.37% | |
| 339 | 4I1PHILIP MORRIS INTL INC | 1,301 | $237.0M | 4.33% | |
| 340 | LNTALLIANT ENERGY CORP | 3,890 | $235.2M | 4.30% | |
| 341 | ITOTISHARES TR | 1,710 | $230.9M | 4.22% | |
| 342 | JSIJANUS DETROIT STR TR | 4,376 | $230.3M | 4.21% | |
| 343 | OREALTY INCOME CORP | 3,978 | $229.2M | 4.19% | |
| 344 | VEUVANGUARD INTL EQUITY INDEX F | 3,353 | $225.4M | 4.12% | |
| 345 | JBLJABIL INC | 1,026 | $223.8M | 4.09% | |
| 346 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,432 | $223.7M | 4.09% | |
| 347 | SPLVINVESCO EXCH TRADED FD TR II | 3,048 | $222.0M | 4.06% | |
| 348 | IDV*ISHARES TR | 6,388 | $220.4M | 4.03% | |
| 349 | HYDVANECK ETF TRUST | 4,305 | $216.2M | 3.95% | |
| 350 | SMMUPIMCO ETF TR | 4,271 | $214.3M | 3.92% | |
| 351 | IVWISHARES TR | 1,936 | $213.2M | 3.90% | |
| 352 | NNNNNN REIT INC | 4,927 | $212.7M | 3.89% | |
| 353 | BSJRINVESCO EXCH TRD SLF IDX FD | 9,336 | $212.0M | 3.88% | |
| 354 | DALDELTA AIR LINES INC DEL | 4,199 | $206.5M | 3.78% | |
| 355 | SCHVSCHWAB STRATEGIC TR | 7,282 | $201.5M | 3.68% | |
| 356 | FFORD MTR CO | 11,243 | $122.0M | 2.23% | |
| 357 | ACPABRDN INCOME CREDIT STRATEGI | 11,721 | $69.2M | 1.26% | |
| 358 | VERUEURVERU INC | 17,377 | $10.1M | 0.18% |
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