Gradient Investments LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$3.6T
Holdings
1,216
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | THGHANOVER INS GROUP INC | 4,426 | $574.0M | 0.02% | |
| 202 | TDTORONTO DOMINION BK ONT | 8,568 | $567.0M | 0.02% | |
| 203 | TELTE CONNECTIVITY LTD | 4,130 | $567.0M | 0.02% | |
| 204 | RSRELIANCE STEEL & ALUMINUM CO | 3,970 | $565.0M | 0.02% | |
| 205 | LINLINDE PLC | 1,926 | $565.0M | 0.02% | |
| 206 | AQN.TOALGONQUIN PWR UTILS CORP | 37,635 | $552.0M | 0.02% | |
| 207 | CMCANADIAN IMP BK COMM | 4,920 | $548.0M | 0.02% | |
| 208 | DOWDOW INC | 9,331 | $537.0M | 0.02% | |
| 209 | AMCRAMCOR PLC | 45,813 | $531.0M | 0.01% | |
| 210 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,665 | $521.0M | 0.01% | |
| 211 | DDDUPONT DE NEMOURS INC | 7,654 | $520.0M | 0.01% | |
| 212 | GRMNGARMIN LTD | 3,336 | $519.0M | 0.01% | |
| 213 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,357 | $517.0M | 0.01% | |
| 214 | SANBANCO SANTANDER S.A. | 142,339 | $515.0M | 0.01% | |
| 215 | QSRRESTAURANT BRANDS INTL INC | 8,425 | $515.0M | 0.01% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC | 10,916 | $514.0M | 0.01% | |
| 217 | DFACDIMENSIONAL ETF TRUST | 18,587 | $494.0M | 0.01% | |
| 218 | BCEBCE INC | 9,812 | $491.0M | 0.01% | |
| 219 | RYROYAL BK CDA | 4,901 | $488.0M | 0.01% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 5,111 | $485.0M | 0.01% | |
| 221 | RELXRELX PLC | 16,591 | $479.0M | 0.01% | |
| 222 | UBSUBS GROUP AG | 29,907 | $477.0M | 0.01% | |
| 223 | ABJAABB LTD | 13,965 | $466.0M | 0.01% | |
| 224 | SNYSANOFI | 9,238 | $445.0M | 0.01% | |
| 225 | SBUXSTARBUCKS CORP | 3,976 | $439.0M | 0.01% | |
| 226 | NGGNATIONAL GRID PLC | 7,339 | $438.0M | 0.01% | |
| 227 | SCHMSCHWAB STRATEGIC TR | 5,685 | $436.0M | 0.01% | |
| 228 | KELKELLOGG CO | 6,784 | $434.0M | 0.01% | |
| 229 | AMDADVANCED MICRO DEVICES INC | 4,202 | $432.0M | 0.01% | |
| 230 | CMACOMERICA INC | 5,360 | $431.0M | 0.01% | |
| 231 | PHGKONINKLIJKE PHILIPS N V | 9,646 | $429.0M | 0.01% | |
| 232 | LNCLINCOLN NATL CORP IND | 6,231 | $428.0M | 0.01% | |
| 233 | SOSOUTHERN CO | 6,766 | $419.0M | 0.01% | |
| 234 | MOALTRIA GROUP INC | 9,173 | $418.0M | 0.01% | |
| 235 | NDAQNASDAQ INC | 2,149 | $415.0M | 0.01% | |
| 236 | PEOEXELON CORP | 8,313 | $402.0M | 0.01% | |
| 237 | IBMINTERNATIONAL BUSINESS MACHS | 2,857 | $397.0M | 0.01% | |
| 238 | WECWEC ENERGY GROUP INC | 3,851 | $340.0M | 0.01% | |
| 239 | HDVISHARES TR | 3,494 | $329.0M | 0.01% | |
| 240 | SPYVSPDR SER TR | 8,408 | $328.0M | 0.01% | |
| 241 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,348 | $326.0M | 0.01% | |
| 242 | CTVACORTEVA INC | 7,714 | $325.0M | 0.01% | |
| 243 | CSXCSX CORP | 10,744 | $320.0M | 0.01% | |
| 244 | NIONIO INC | 8,951 | $319.0M | 0.01% | |
| 245 | CUCAAVIS BUDGET GROUP | 2,668 | $311.0M | 0.01% | |
| 246 | MECMAYVILLE ENGR CO INC | 16,382 | $308.0M | 0.01% | |
| 247 | VLOVALERO ENERGY CORP | 4,369 | $308.0M | 0.01% | |
| 248 | DWDMORGAN STANLEY | 3,162 | $308.0M | 0.01% | |
| 249 | DFUSDIMENSIONAL ETF TRUST | 6,459 | $305.0M | 0.01% | |
| 250 | MARMARRIOTT INTL INC NEW | 2,014 | $298.0M | 0.01% | |
| 251 | BSCLINVESCO EXCH TRD SLF IDX FD | 13,700 | $289.0M | 0.01% | |
| 252 | ROKROCKWELL AUTOMATION INC | 984 | $289.0M | 0.01% | |
| 253 | BSJLINVESCO EXCH TRD SLF IDX FD | 12,526 | $288.0M | 0.01% | |
| 254 | LVLNSPDR SER TR | 6,570 | $286.0M | 0.01% | |
| 255 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,028 | $269.0M | 0.01% | |
| 256 | GQ9SPDR GOLD TR | 1,637 | $269.0M | 0.01% | |
| 257 | PTYPIMCO CORPORATE & INCOME OPP | 14,650 | $268.0M | 0.01% | |
| 258 | CSCOCISCO SYS INC | 4,773 | $260.0M | 0.01% | |
| 259 | JMSTJ P MORGAN EXCHANGE-TRADED F | 5,074 | $259.0M | 0.01% | |
| 260 | FALNISHARES TR | 8,520 | $257.0M | 0.01% | |
| 261 | NVDANVIDIA CORPORATION | 1,238 | $256.0M | 0.01% | |
| 262 | TIPISHARES TR | 1,979 | $253.0M | 0.01% | |
| 263 | VUGVANGUARD INDEX FDS | 869 | $252.0M | 0.01% | |
| 264 | SPLVINVESCO EXCH TRADED FD TR II | 3,953 | $241.0M | 0.01% | |
| 265 | NVV1NOVAVAX INC | 1,152 | $239.0M | 0.01% | |
| 266 | SHOPSHOPIFY INC | 176 | $239.0M | 0.01% | |
| 267 | WF2WINTRUST FINL CORP | 2,801 | $225.0M | 0.01% | |
| 268 | DTEDTE ENERGY CO | 1,999 | $223.0M | 0.01% | |
| 269 | BSJPINVESCO EXCH TRD SLF IDX FD | 9,026 | $222.0M | 0.01% | |
| 270 | SDYSPDR SER TR | 1,878 | $221.0M | 0.01% | |
| 271 | VBRVANGUARD INDEX FDS | 1,299 | $220.0M | 0.01% | |
| 272 | VEAVANGUARD TAX-MANAGED INTL FD | 4,266 | $215.0M | 0.01% | |
| 273 | DDOGDATADOG INC | 1,500 | $212.0M | 0.01% | |
| 274 | VTVVANGUARD INDEX FDS | 1,556 | $211.0M | 0.01% | |
| 275 | SLVISHARES SILVER TR | 10,258 | $210.0M | 0.01% | |
| 276 | CRWDCROWDSTRIKE HLDGS INC | 855 | $210.0M | 0.01% | |
| 277 | FFORD MTR CO DEL | 14,794 | $209.0M | 0.01% | |
| 278 | SYKSTRYKER CORPORATION | 793 | $209.0M | 0.01% | |
| 279 | NKENIKE INC | 1,418 | $206.0M | 0.01% | |
| 280 | QCOMQUALCOMM INC | 1,594 | $206.0M | 0.01% | |
| 281 | FNDFSCHWAB STRATEGIC TR | 6,178 | $203.0M | 0.01% | |
| 282 | SLBSCHLUMBERGER LTD | 6,814 | $202.0M | 0.01% | |
| 283 | USBUS BANCORP DEL | 3,350 | $199.0M | 0.01% | |
| 284 | PXDEURPIONEER NAT RES CO | 1,182 | $197.0M | 0.01% | |
| 285 | YUMYUM BRANDS INC | 1,580 | $193.0M | 0.01% | |
| 286 | AMATAPPLIED MATLS INC | 1,477 | $190.0M | 0.01% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 2,310 | $188.0M | 0.01% | |
| 288 | IDV*ISHARES TR | 6,173 | $188.0M | 0.01% | |
| 289 | CATHGLOBAL X FDS | 3,483 | $188.0M | 0.01% | |
| 290 | OREALTY INCOME CORP | 2,883 | $187.0M | 0.01% | |
| 291 | MLPXGLOBAL X FDS | 5,156 | $185.0M | 0.01% | |
| 292 | NUENUCOR CORP | 1,848 | $182.0M | 0.01% | |
| 293 | BYLDISHARES TR | 7,115 | $179.0M | 0.01% | |
| 294 | NVGNUVEEN AMT FREE MUN CR INC F | 10,372 | $178.0M | 0.00% | |
| 295 | FAFFIRST AMERN FINL CORP | 2,643 | $177.0M | 0.00% | |
| 296 | FEFIRSTENERGY CORP | 4,900 | $175.0M | 0.00% | |
| 297 | IJRISHARES TR | 1,573 | $172.0M | 0.00% | |
| 298 | LTCLTC PPTYS INC | 5,398 | $171.0M | 0.00% | |
| 299 | MPCMARATHON PETE CORP | 2,700 | $167.0M | 0.00% | |
| 300 | AYXEURALTERYX INC | 2,244 | $164.0M | 0.00% |