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 |
|---|---|---|---|---|---|
| 401 | FNDESCHWAB STRATEGIC TR | 3,487 | $91.4M | 0.00% | |
| 402 | BSCQINVESCO EXCH TRD SLF IDX FD | 4,865 | $91.4M | 0.00% | |
| 403 | MDLZMONDELEZ INTL INC | 1,311 | $91.0M | 0.00% | |
| 404 | SPYVSPDR SER TR | 2,190 | $90.4M | 0.00% | |
| 405 | OEFISHARES TR | 445 | $89.3M | 0.00% | |
| 406 | HEFAISHARES TR | 2,917 | $87.8M | 0.00% | |
| 407 | DEDEERE & CO | 232 | $87.6M | 0.00% | |
| 408 | NTNXNUTANIX INC | 2,500 | $87.2M | 0.00% | |
| 409 | BLKCHFBLACKROCK INC | 134 | $86.7M | 0.00% | |
| 410 | EPMEVOLUTION PETE CORP | 12,550 | $85.8M | 0.00% | |
| 411 | GLWCORNING INC | 2,809 | $85.6M | 0.00% | |
| 412 | VICIVICI PPTYS INC | 2,934 | $85.4M | 0.00% | |
| 413 | EMBISHARES TR | 1,028 | $84.8M | 0.00% | |
| 414 | GPCGENUINE PARTS CO | 587 | $84.8M | 0.00% | |
| 415 | HROWHARROW INC | 5,882 | $84.5M | 0.00% | |
| 416 | NSCNORFOLK SOUTHN CORP | 427 | $84.0M | 0.00% | |
| 417 | PFFVGLOBAL X FDS | 3,654 | $83.9M | 0.00% | |
| 418 | EWEDWARDS LIFESCIENCES CORP | 1,210 | $83.8M | 0.00% | |
| 419 | WTRGESSENTIAL UTILS INC | 2,436 | $83.6M | 0.00% | |
| 420 | NLYANNALY CAPITAL MANAGEMENT IN | 4,444 | $83.6M | 0.00% | |
| 421 | SPMBSPDR SER TR | 3,995 | $83.1M | 0.00% | |
| 422 | SUBISHARES TR | 795 | $81.8M | 0.00% | |
| 423 | DFSEURDISCOVER FINL SVCS | 944 | $81.8M | 0.00% | |
| 424 | OGEOGE ENERGY CORP | 2,448 | $81.6M | 0.00% | |
| 425 | BIVVANGUARD BD INDEX FDS | 1,100 | $79.5M | 0.00% | |
| 426 | SPLBSPDR SER TR | 3,740 | $79.4M | 0.00% | |
| 427 | TIPISHARES TR | 763 | $79.2M | 0.00% | |
| 428 | TFCTRUIST FINL CORP | 2,759 | $78.9M | 0.00% | |
| 429 | PNCPNC FINL SVCS GROUP INC | 635 | $78.0M | 0.00% | |
| 430 | HUBBHUBBELL INC | 244 | $76.5M | 0.00% | |
| 431 | PHYS/USPROTT PHYSICAL GOLD TR | 5,332 | $76.4M | 0.00% | |
| 432 | NDAQNASDAQ INC | 1,571 | $76.3M | 0.00% | |
| 433 | IBTHISHARES TR | 3,472 | $75.9M | 0.00% | |
| 434 | LNTALLIANT ENERGY CORP | 1,522 | $73.7M | 0.00% | |
| 435 | VOVANGUARD INDEX FDS | 354 | $73.7M | 0.00% | |
| 436 | CMSCMS ENERGY CORP | 1,353 | $71.9M | 0.00% | |
| 437 | IHYVANECK ETF TRUST | 3,665 | $71.7M | 0.00% | |
| 438 | ACWIISHARES TR | 769 | $71.0M | 0.00% | |
| 439 | TXNTEXAS INSTRS INC | 446 | $70.9M | 0.00% | |
| 440 | NVGNUVEEN AMT FREE MUN CR INC F | 6,814 | $70.3M | 0.00% | |
| 441 | DOCUDOCUSIGN INC | 1,653 | $69.4M | 0.00% | |
| 442 | OIHVANECK ETF TRUST | 201 | $69.4M | 0.00% | |
| 443 | TTTRANE TECHNOLOGIES PLC | 338 | $68.6M | 0.00% | |
| 444 | FALNISHARES TR | 2,754 | $68.3M | 0.00% | |
| 445 | OZKBANK OZK LITTLE ROCK ARK | 1,840 | $68.2M | 0.00% | |
| 446 | BSCRINVESCO EXCH TRD SLF IDX FD | 3,625 | $67.9M | 0.00% | |
| 447 | SCHFSCHWAB STRATEGIC TR | 1,991 | $67.6M | 0.00% | |
| 448 | VONGVANGUARD SCOTTSDALE FDS | 985 | $67.4M | 0.00% | |
| 449 | JVALJ P MORGAN EXCHANGE TRADED F | 1,934 | $67.0M | 0.00% | |
| 450 | USFRWISDOMTREE TR | 1,321 | $66.5M | 0.00% | |
| 451 | HBANHUNTINGTON BANCSHARES INC | 6,385 | $66.4M | 0.00% | |
| 452 | XFEBFIRST TR ABRDN GBL OPP INCM | 11,550 | $65.8M | 0.00% | |
| 453 | ANGLVANECK ETF TRUST | 2,432 | $65.8M | 0.00% | |
| 454 | FSLRFIRST SOLAR INC | 405 | $65.4M | 0.00% | |
| 455 | BSVVANGUARD BD INDEX FDS | 866 | $65.1M | 0.00% | |
| 456 | BNDVANGUARD BD INDEX FDS | 930 | $64.9M | 0.00% | |
| 457 | DDTOINNOVATOR ETFS TR | 2,121 | $64.6M | 0.00% | |
| 458 | AMLPALPS ETF TR | 1,493 | $63.0M | 0.00% | |
| 459 | YUMCYUM CHINA HLDGS INC | 1,123 | $62.6M | 0.00% | |
| 460 | VRTXVERTEX PHARMACEUTICALS INC | 179 | $62.2M | 0.00% | |
| 461 | SMHVANECK ETF TRUST | 428 | $62.1M | 0.00% | |
| 462 | SPSMSPDR SER TR | 1,674 | $61.8M | 0.00% | |
| 463 | DDOMINION ENERGY INC | 1,379 | $61.6M | 0.00% | |
| 464 | EIXEDISON INTL | 970 | $61.4M | 0.00% | |
| 465 | TROWPRICE T ROWE GROUP INC | 585 | $61.3M | 0.00% | |
| 466 | KBWYINVESCO EXCH TRADED FD TR II | 3,457 | $60.4M | 0.00% | |
| 467 | ITWILLINOIS TOOL WKS INC | 260 | $59.9M | 0.00% | |
| 468 | CVBFCVB FINL CORP | 3,600 | $59.7M | 0.00% | |
| 469 | WELLWELLTOWER INC | 722 | $59.1M | 0.00% | |
| 470 | BIIBBIOGEN INC | 230 | $59.1M | 0.00% | |
| 471 | GMGENERAL MTRS CO | 1,764 | $58.2M | 0.00% | |
| 472 | TNLTRAVEL PLUS LEISURE CO | 1,583 | $58.1M | 0.00% | |
| 473 | AUANGLOGOLD ASHANTI PLC | 3,677 | $58.1M | 0.00% | |
| 474 | CLCOLGATE PALMOLIVE CO | 816 | $58.0M | 0.00% | |
| 475 | KHCKRAFT HEINZ CO | 1,722 | $57.9M | 0.00% | |
| 476 | EVRGEVERGY INC | 1,129 | $57.2M | 0.00% | |
| 477 | IWSISHARES TR | 547 | $57.1M | 0.00% | |
| 478 | FCXFREEPORT-MCMORAN INC | 1,528 | $57.0M | 0.00% | |
| 479 | CFGCITIZENS FINL GROUP INC | 2,125 | $57.0M | 0.00% | |
| 480 | IWPISHARES TR | 623 | $56.9M | 0.00% | |
| 481 | PCGPG&E CORP | 3,502 | $56.5M | 0.00% | |
| 482 | WTWWILLIS TOWERS WATSON PLC LTD | 268 | $56.0M | 0.00% | |
| 483 | UBERUBER TECHNOLOGIES INC | 1,209 | $55.6M | 0.00% | |
| 484 | PG4PRINCIPAL FINANCIAL GROUP IN | 771 | $55.6M | 0.00% | |
| 485 | PFMINVESCO EXCHANGE TRADED FD T | 1,512 | $55.2M | 0.00% | |
| 486 | YORWYORK WTR CO | 1,470 | $55.1M | 0.00% | |
| 487 | BBHYJ P MORGAN EXCHANGE TRADED F | 1,253 | $55.0M | 0.00% | |
| 488 | ATVIEURACTIVISION BLIZZARD INC | 584 | $54.7M | 0.00% | |
| 489 | BXSLBLACKSTONE SECD LENDING FD | 1,998 | $54.7M | 0.00% | |
| 490 | SHYISHARES TR | 675 | $54.7M | 0.00% | |
| 491 | AQLTISHARES TR | 847 | $54.5M | 0.00% | |
| 492 | AIZASSURANT INC | 379 | $54.4M | 0.00% | |
| 493 | SCZISHARES TR | 963 | $54.4M | 0.00% | |
| 494 | KMBKIMBERLY-CLARK CORP | 443 | $53.5M | 0.00% | |
| 495 | BNDXVANGUARD CHARLOTTE FDS | 1,112 | $53.2M | 0.00% | |
| 496 | LADLITHIA MTRS INC | 180 | $53.2M | 0.00% | |
| 497 | LWLAMB WESTON HLDGS INC | 568 | $52.5M | 0.00% | |
| 498 | PPLPEMBINA PIPELINE CORP | 1,725 | $51.9M | 0.00% | |
| 499 | LDOSLEIDOS HOLDINGS INC | 560 | $51.6M | 0.00% | |
| 500 | MATXMATSON INC | 579 | $51.4M | 0.00% |