Gradient Investments LLC Q3 2020 Filing
Filed October 6, 2020
Portfolio Value
$2.4T
Holdings
1,213
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 31,140 | $5.2B | 0.22% | |
| 102 | FBINFORTUNE BRANDS HOME & SEC IN | 58,412 | $5.1B | 0.21% | |
| 103 | DHID R HORTON INC | 66,269 | $5.0B | 0.21% | |
| 104 | EDIVSPDR INDEX SHS FDS | 204,886 | $5.0B | 0.21% | |
| 105 | URIUNITED RENTALS INC | 28,228 | $4.9B | 0.21% | |
| 106 | MLPAGLOBAL X FDS | 220,378 | $4.8B | 0.20% | |
| 107 | GPNGLOBAL PMTS INC | 27,025 | $4.8B | 0.20% | |
| 108 | LPXLOUISIANA PAC CORP | 162,092 | $4.8B | 0.20% | |
| 109 | BAHBOOZ ALLEN HAMILTON HLDG COR | 57,299 | $4.8B | 0.20% | |
| 110 | DGDOLLAR GEN CORP NEW | 22,492 | $4.7B | 0.20% | |
| 111 | FIVEFIVE BELOW INC | 37,115 | $4.7B | 0.20% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 47,043 | $4.7B | 0.20% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 23,313 | $4.7B | 0.20% | |
| 114 | QQQINVESCO EXCH TRD SLF IDX FD | 212,293 | $4.6B | 0.19% | |
| 115 | NEENEXTERA ENERGY INC | 16,455 | $4.6B | 0.19% | |
| 116 | AMEDAMEDISYS INC | 18,701 | $4.4B | 0.19% | |
| 117 | BMRNBIOMARIN PHARMACEUTICAL INC | 56,910 | $4.3B | 0.18% | |
| 118 | AKAMAKAMAI TECHNOLOGIES INC | 39,161 | $4.3B | 0.18% | |
| 119 | WCNWASTE CONNECTIONS INC | 41,390 | $4.3B | 0.18% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 12,016 | $4.3B | 0.18% | |
| 121 | WYNEURWYNDHAM DESTINATIONS INC | 138,331 | $4.3B | 0.18% | |
| 122 | GSYINVESCO ACTIVELY MANAGED ETF | 84,101 | $4.2B | 0.18% | |
| 123 | DLTRDOLLAR TREE INC | 46,110 | $4.2B | 0.18% | |
| 124 | PGPROCTER AND GAMBLE CO | 30,241 | $4.2B | 0.18% | |
| 125 | SNPSSYNOPSYS INC | 19,621 | $4.2B | 0.18% | |
| 126 | ULSTSSGA ACTIVE ETF TR | 103,205 | $4.2B | 0.18% | |
| 127 | ABTABBOTT LABS | 38,300 | $4.2B | 0.18% | |
| 128 | PGRPROGRESSIVE CORP | 43,926 | $4.2B | 0.17% | |
| 129 | NFLXNETFLIX INC | 8,069 | $4.0B | 0.17% | |
| 130 | —PARSLEY ENERGY INC | 420,245 | $3.9B | 0.17% | |
| 131 | PLDPROLOGIS INC. | 36,036 | $3.6B | 0.15% | |
| 132 | BDXBECTON DICKINSON & CO | 14,356 | $3.3B | 0.14% | |
| 133 | EQIXEQUINIX INC | 4,012 | $3.0B | 0.13% | |
| 134 | MUBISHARES TR | 24,036 | $2.8B | 0.12% | |
| 135 | SUSBISHARES TR | 92,828 | $2.4B | 0.10% | |
| 136 | ERTHINVESCO EXCHANGE TRADED FD T | 38,486 | $2.3B | 0.09% | |
| 137 | SNAPSNAP INC | 80,555 | $2.1B | 0.09% | |
| 138 | IAUUSDISHARES GOLD TRUST | 110,679 | $2.0B | 0.08% | |
| 139 | GOOGLALPHABET INC | 1,195 | $1.8B | 0.07% | |
| 140 | ESMLISHARES TR | 57,977 | $1.5B | 0.06% | |
| 141 | DSIISHARES TR | 11,775 | $1.5B | 0.06% | |
| 142 | SRESEMPRA ENERGY | 12,551 | $1.5B | 0.06% | |
| 143 | IVVISHARES TR | 4,064 | $1.4B | 0.06% | |
| 144 | TFISPDR SER TR | 25,927 | $1.3B | 0.06% | |
| 145 | XYZSQUARE INC | 7,704 | $1.3B | 0.05% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 4,244 | $1.2B | 0.05% | |
| 147 | PCTYPAYLOCITY HLDG CORP | 7,480 | $1.2B | 0.05% | |
| 148 | JUSTGOLDMAN SACHS ETF TR | 23,340 | $1.1B | 0.05% | |
| 149 | HONHONEYWELL INTL INC | 6,799 | $1.1B | 0.05% | |
| 150 | BACBK OF AMERICA CORP | 45,694 | $1.1B | 0.05% | |
| 151 | NOWSERVICENOW INC | 2,248 | $1.1B | 0.05% | |
| 152 | LHCGUSDLHC GROUP INC | 5,105 | $1.1B | 0.05% | |
| 153 | MLB1MERCADOLIBRE INC | 978 | $1.1B | 0.04% | |
| 154 | PLNTPLANET FITNESS INC | 16,952 | $1.0B | 0.04% | |
| 155 | MKC/VMCCORMICK & CO INC | 5,083 | $993.0M | 0.04% | |
| 156 | BABOEING CO | 5,894 | $974.0M | 0.04% | |
| 157 | NUEMNUSHARES ETF TR | 34,287 | $973.0M | 0.04% | |
| 158 | TDOCTELADOC HEALTH INC | 4,429 | $971.0M | 0.04% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.04% | |
| 160 | BLBLACKLINE INC | 10,692 | $958.0M | 0.04% | |
| 161 | DISDISNEY WALT CO | 7,594 | $942.0M | 0.04% | |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 3,454 | $940.0M | 0.04% | |
| 163 | EHTHEHEALTH INC | 11,749 | $928.0M | 0.04% | |
| 164 | PEPPEPSICO INC | 6,514 | $903.0M | 0.04% | |
| 165 | HQYHEALTHEQUITY INC | 15,731 | $808.0M | 0.03% | |
| 166 | JPXAEROVIRONMENT INC | 12,815 | $769.0M | 0.03% | |
| 167 | NUHYNUSHARES ETF TR | 30,778 | $750.0M | 0.03% | |
| 168 | NUDMNUSHARES ETF TR | 28,971 | $741.0M | 0.03% | |
| 169 | LVSLAS VEGAS SANDS CORP | 15,842 | $739.0M | 0.03% | |
| 170 | CNRCANADIAN NATL RY CO | 6,487 | $691.0M | 0.03% | |
| 171 | INFYINFOSYS LTD | 49,990 | $690.0M | 0.03% | |
| 172 | WECWEC ENERGY GROUP INC | 7,049 | $683.0M | 0.03% | |
| 173 | NVSNNOVARTIS AG | 7,841 | $682.0M | 0.03% | |
| 174 | KRKROGER CO | 19,903 | $675.0M | 0.03% | |
| 175 | QSRRESTAURANT BRANDS INTL INC | 11,743 | $675.0M | 0.03% | |
| 176 | NDQINVESCO QQQ TR | 2,424 | $673.0M | 0.03% | |
| 177 | GQ9SPDR GOLD TR | 3,781 | $670.0M | 0.03% | |
| 178 | ULUNILEVER PLC | 10,664 | $658.0M | 0.03% | |
| 179 | AZNASTRAZENECA PLC | 11,929 | $654.0M | 0.03% | |
| 180 | LINLINDE PLC | 2,744 | $653.0M | 0.03% | |
| 181 | TELTE CONNECTIVITY LTD | 6,598 | $645.0M | 0.03% | |
| 182 | PFEPFIZER INC | 17,210 | $632.0M | 0.03% | |
| 183 | AMCRAMCOR PLC | 56,591 | $625.0M | 0.03% | |
| 184 | CMCANADIAN IMP BK COMM | 8,336 | $623.0M | 0.03% | |
| 185 | CCEPCOCA COLA EUROPEAN PARTNERS | 15,663 | $608.0M | 0.03% | |
| 186 | RCI/BROGERS COMMUNICATIONS INC | 14,794 | $587.0M | 0.02% | |
| 187 | NVONOVO-NORDISK A S | 8,409 | $584.0M | 0.02% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,981 | $566.0M | 0.02% | |
| 189 | TTENTOTAL SE | 16,253 | $557.0M | 0.02% | |
| 190 | EMREMERSON ELEC CO | 8,331 | $546.0M | 0.02% | |
| 191 | ABJAABB LTD | 21,459 | $546.0M | 0.02% | |
| 192 | BPBP PLC | 31,089 | $543.0M | 0.02% | |
| 193 | HYMBSPDR SER TR | 9,469 | $538.0M | 0.02% | |
| 194 | PSXPHILLIPS 66 | 10,222 | $530.0M | 0.02% | |
| 195 | CMCSACOMCAST CORP NEW | 11,418 | $528.0M | 0.02% | |
| 196 | SUBISHARES TR | 4,855 | $525.0M | 0.02% | |
| 197 | PHGKONINKLIJKE PHILIPS N V | 11,109 | $524.0M | 0.02% | |
| 198 | NGGNATIONAL GRID PLC | 9,040 | $522.0M | 0.02% | |
| 199 | RELXRELX PLC | 23,259 | $520.0M | 0.02% | |
| 200 | SANBANCO SANTANDER S.A. | 277,934 | $514.0M | 0.02% |