Gradient Investments LLC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$3.8T
Holdings
1,806
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VERSPROSHARES TR | 17,914 | $629.3M | 0.02% | |
| 202 | BACVERIZON COMMUNICATIONS INC | 19,264 | $624.3M | 0.02% | |
| 203 | BLOKAMPLIFY ETF TR | 31,267 | $623.2M | 0.02% | |
| 204 | HONHONEYWELL INTL INC | 3,372 | $623.0M | 0.02% | |
| 205 | SOSOUTHERN CO | 9,582 | $620.1M | 0.02% | |
| 206 | NVONOVO-NORDISK A S | 6,807 | $619.1M | 0.02% | |
| 207 | DDDUPONT DE NEMOURS INC | 8,093 | $603.7M | 0.02% | |
| 208 | BPBP PLC | 15,570 | $602.9M | 0.02% | |
| 209 | CRPTFIRST TR EXCHNG TRADED FD VI | 121,393 | $599.7M | 0.02% | |
| 210 | NVSNNOVARTIS AG | 5,729 | $583.6M | 0.02% | |
| 211 | VOOVANGUARD INDEX FDS | 1,483 | $582.3M | 0.02% | |
| 212 | WFCWELLS FARGO CO NEW | 14,222 | $581.1M | 0.02% | |
| 213 | VLOVALERO ENERGY CORP | 4,029 | $571.0M | 0.02% | |
| 214 | MRO*MARATHON OIL CORP | 21,332 | $570.6M | 0.02% | |
| 215 | AXPAMERICAN EXPRESS CO | 3,761 | $561.1M | 0.01% | |
| 216 | SMFGSUMITOMO MITSUI FINL GROUP I | 56,695 | $558.4M | 0.01% | |
| 217 | XELXCEL ENERGY INC | 9,636 | $551.4M | 0.01% | |
| 218 | JKHYHENRY JACK & ASSOC INC | 3,565 | $538.8M | 0.01% | |
| 219 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,573 | $535.7M | 0.01% | |
| 220 | RHCRH PLC | 9,763 | $534.3M | 0.01% | |
| 221 | IBMINTERNATIONAL BUSINESS MACHS | 3,725 | $522.6M | 0.01% | |
| 222 | CRMSALESFORCE INC | 2,544 | $515.9M | 0.01% | |
| 223 | FDXFEDEX CORP | 1,930 | $511.4M | 0.01% | |
| 224 | SPTISPDR SER TR | 18,185 | $500.6M | 0.01% | |
| 225 | UBSUBS GROUP AG | 20,108 | $495.7M | 0.01% | |
| 226 | THGHANOVER INS GROUP INC | 4,430 | $491.6M | 0.01% | |
| 227 | AZNASTRAZENECA PLC | 7,259 | $491.6M | 0.01% | |
| 228 | BCSBARCLAYS PLC | 62,825 | $489.4M | 0.01% | |
| 229 | RELXRELX PLC | 14,327 | $482.8M | 0.01% | |
| 230 | VEUVANGUARD INTL EQUITY INDEX F | 9,301 | $482.4M | 0.01% | |
| 231 | IWFISHARES TR | 1,790 | $476.1M | 0.01% | |
| 232 | DOWDOW INC | 9,168 | $472.7M | 0.01% | |
| 233 | CNRCANADIAN NATL RY CO | 4,344 | $470.6M | 0.01% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,408 | $470.0M | 0.01% | |
| 235 | BITOPROSHARES TR | 34,023 | $469.9M | 0.01% | |
| 236 | BSRRSIERRA BANCORP | 24,594 | $466.3M | 0.01% | |
| 237 | TELTE CONNECTIVITY LTD | 3,761 | $464.6M | 0.01% | |
| 238 | NUENUCOR CORP | 2,952 | $461.6M | 0.01% | |
| 239 | VTVVANGUARD INDEX FDS | 3,340 | $460.7M | 0.01% | |
| 240 | ALSALLSTATE CORP | 4,064 | $452.7M | 0.01% | |
| 241 | CSCOCISCO SYS INC | 8,419 | $452.6M | 0.01% | |
| 242 | TDTORONTO DOMINION BK ONT | 7,312 | $440.6M | 0.01% | |
| 243 | BMOBANK MONTREAL QUE | 5,110 | $431.1M | 0.01% | |
| 244 | KELKELLANOVA | 7,199 | $428.4M | 0.01% | |
| 245 | EOGEOG RES INC | 3,355 | $425.2M | 0.01% | |
| 246 | IWDISHARES TR | 2,798 | $424.8M | 0.01% | |
| 247 | CMCANADIAN IMPERIAL BK COMM TO | 10,924 | $421.8M | 0.01% | |
| 248 | LNGCHENIERE ENERGY INC | 2,485 | $412.3M | 0.01% | |
| 249 | CTVACORTEVA INC | 8,045 | $411.6M | 0.01% | |
| 250 | ARCCARES CAPITAL CORP | 20,844 | $405.8M | 0.01% | |
| 251 | MDUMDU RES GROUP INC | 20,545 | $402.3M | 0.01% | |
| 252 | MECMAYVILLE ENGR CO INC | 35,705 | $391.7M | 0.01% | |
| 253 | ITMVANECK ETF TRUST | 8,850 | $390.3M | 0.01% | |
| 254 | GQ9SPDR GOLD TR | 2,273 | $389.7M | 0.01% | |
| 255 | ORCLORACLE CORP | 3,677 | $389.5M | 0.01% | |
| 256 | BCEBCE INC | 9,685 | $369.7M | 0.01% | |
| 257 | AEPAMERICAN ELEC PWR CO INC | 4,911 | $369.4M | 0.01% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 3,984 | $368.8M | 0.01% | |
| 259 | RYROYAL BK CDA | 4,168 | $364.5M | 0.01% | |
| 260 | LLYELI LILLY & CO | 673 | $361.5M | 0.01% | |
| 261 | INTCINTEL CORP | 10,087 | $358.6M | 0.01% | |
| 262 | VUGVANGUARD INDEX FDS | 1,281 | $349.0M | 0.01% | |
| 263 | BSJPINVESCO EXCH TRD SLF IDX FD | 15,520 | $348.9M | 0.01% | |
| 264 | SPHBINVESCO EXCH TRADED FD TR II | 4,900 | $343.5M | 0.01% | |
| 265 | SPLVINVESCO EXCH TRADED FD TR II | 5,746 | $337.8M | 0.01% | |
| 266 | WMBWILLIAMS COS INC | 10,000 | $336.9M | 0.01% | |
| 267 | CSXCSX CORP | 10,720 | $329.6M | 0.01% | |
| 268 | ARKTARK ETF TR | 5,962 | $322.9M | 0.01% | |
| 269 | DFUVDIMENSIONAL ETF TRUST | 9,427 | $320.7M | 0.01% | |
| 270 | WECWEC ENERGY GROUP INC | 3,979 | $320.5M | 0.01% | |
| 271 | EFAISHARES TR | 4,636 | $319.5M | 0.01% | |
| 272 | SDYSPDR SER TR | 2,744 | $315.6M | 0.01% | |
| 273 | FISVFISERV INC | 2,785 | $314.6M | 0.01% | |
| 274 | ROBTFIRST TR EXCHANGE-TRADED FD | 7,557 | $306.1M | 0.01% | |
| 275 | VTIVANGUARD INDEX FDS | 1,441 | $306.1M | 0.01% | |
| 276 | ATOATMOS ENERGY CORP | 2,841 | $301.0M | 0.01% | |
| 277 | —NORTHERN LTS FD TR IV | 12,171 | $298.4M | 0.01% | |
| 278 | DHRDANAHER CORPORATION | 1,200 | $297.7M | 0.01% | |
| 279 | ENPHENPHASE ENERGY INC | 2,472 | $297.0M | 0.01% | |
| 280 | MUNIPIMCO ETF TR | 5,902 | $295.5M | 0.01% | |
| 281 | BKCHGLOBAL X FDS | 12,637 | $294.4M | 0.01% | |
| 282 | PFFISHARES TR | 9,535 | $287.5M | 0.01% | |
| 283 | LEGRFIRST TR EXCHANGE-TRADED FD | 7,772 | $286.8M | 0.01% | |
| 284 | IVWISHARES TR | 4,191 | $286.7M | 0.01% | |
| 285 | ESEVERSOURCE ENERGY | 4,864 | $282.8M | 0.01% | |
| 286 | ROKROCKWELL AUTOMATION INC | 989 | $282.7M | 0.01% | |
| 287 | MUBISHARES TR | 2,749 | $281.9M | 0.01% | |
| 288 | VOEVANGUARD INDEX FDS | 2,105 | $275.7M | 0.01% | |
| 289 | VBRVANGUARD INDEX FDS | 1,727 | $275.4M | 0.01% | |
| 290 | HDVISHARES TR | 2,773 | $274.3M | 0.01% | |
| 291 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,728 | $269.1M | 0.01% | |
| 292 | DALDELTA AIR LINES INC DEL | 7,123 | $263.6M | 0.01% | |
| 293 | TRVCCITIGROUP INC | 6,357 | $261.5M | 0.01% | |
| 294 | SPHDINVESCO EXCH TRADED FD TR II | 6,575 | $257.7M | 0.01% | |
| 295 | VOTVANGUARD INDEX FDS | 1,299 | $253.0M | 0.01% | |
| 296 | FFORD MTR CO DEL | 20,349 | $252.7M | 0.01% | |
| 297 | XLFSELECT SECTOR SPDR TR | 7,600 | $252.1M | 0.01% | |
| 298 | BIPBROOKFIELD INFRAST PARTNERS | 8,424 | $247.7M | 0.01% | |
| 299 | VBKVANGUARD INDEX FDS | 1,149 | $246.1M | 0.01% | |
| 300 | TELLEURTELLURIAN INC NEW | 200,000 | $232.0M | 0.01% |