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 | Value |
|---|---|
AALAMERICAN AIRLS GROUP INC | $10.4M |
FVDFIRST TR VALUE LINE DIVID IN | $10.3M |
SCHRSCHWAB STRATEGIC TR | $10.3M |
CDCVICTORY PORTFOLIOS II | $10.3M |
CPTCAMDEN PPTY TR | $10.1M |
MBCMASTERBRAND INC | $10.1M |
MTUMISHARES TR | $10.1M |
MAAMID-AMER APT CMNTYS INC | $10.0M |
HYGISHARES TR | $10.0M |
KTFDWS MUN INCOME TR | $10.0M |
USX1UNITED STATES STL CORP NEW | $10.0M |
INCYINCYTE CORP | $9.9M |
IBBISHARES TR | $9.9M |
MDYVSPDR SER TR | $9.9M |
HUMHUMANA INC | $9.7M |
VOOGVANGUARD ADMIRAL FDS INC | $9.7M |
TRPTC ENERGY CORP | $9.6M |
DJTDIGITAL WORLD ACQUISITION CO | $9.6M |
OXY/WSOCCIDENTAL PETE CORP | $9.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $9.5M |
HOGHARLEY DAVIDSON INC | $9.5M |
QTECFIRST TR NASDAQ 100 TECH IND | $9.4M |
ATHXQATHERSYS INC NEW | $9.4M |
SOCLGLOBAL X FDS | $9.2M |
LIAMERICAN LITHIUM CORP | $9.2M |
VYXNCR CORP NEW | $9.1M |
LEOBNY MELLON STRATEGIC MUNS IN | $9.1M |
KDPKEURIG DR PEPPER INC | $9.0M |
NEMNEWMONT CORP | $9.0M |
VHTVANGUARD WORLD FDS | $8.9M |
COKECOCA COLA CONS INC | $8.9M |
XLYSELECT SECTOR SPDR TR | $8.7M |
EUFNISHARES TR | $8.6M |
RIGTRANSOCEAN LTD | $8.6M |
DGROISHARES TR | $8.4M |
ALEXALEXANDER & BALDWIN INC NEW | $8.4M |
ARKKARK ETF TR | $8.3M |
HACKUSDETF MANAGERS TR | $8.3M |
ABXBARRICK GOLD CORP | $8.3M |
ILMNILLUMINA INC | $8.2M |
MORTVANECK ETF TRUST | $8.2M |
FIXDFIRST TR EXCHNG TRADED FD VI | $8.2M |
NGGNATIONAL GRID PLC | $8.1M |
CROXCROCS INC | $8.0M |
DHID R HORTON INC | $8.0M |
VFHVANGUARD WORLD FDS | $8.0M |
PAAPLAINS ALL AMERN PIPELINE L | $7.9M |
PFLDETF SER SOLUTIONS | $7.9M |
MDYGSPDR SER TR | $7.9M |
FICOFAIR ISAAC CORP | $7.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $7.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $7.8M |
GEMDGOLDMAN SACHS ETF TR | $7.8M |
MTZMASTEC INC | $7.8M |
FDLFIRST TR MORNINGSTAR DIVID L | $7.8M |
VOOVVANGUARD ADMIRAL FDS INC | $7.7M |
XLFISELECT SECTOR SPDR TR | $7.6M |
BOHBANK HAWAII CORP | $7.6M |
EAELECTRONIC ARTS INC | $7.6M |
BCOBRINKS CO | $7.6M |
MRGRPROSHARES TR | $7.5M |
HUNHUNTSMAN CORP | $7.5M |
BLDRBUILDERS FIRSTSOURCE INC | $7.5M |
IONQIONQ INC | $7.4M |
MLMMARTIN MARIETTA MATLS INC | $7.4M |
RIORIO TINTO PLC | $7.4M |
ICSHISHARES TR | $7.3M |
PHPNGALECTIN THERAPEUTICS INC | $7.3M |
—NIOCORP DEVS LTD | $7.3M |
TDFTEMPLETON DRAGON FD INC | $7.3M |
FBRTFRANKLIN BSP RLTY TR INC | $7.3M |
KGCKINROSS GOLD CORP | $7.2M |
ITA*ISHARES TR | $7.2M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $7.2M |
FBNDFIDELITY MERRIMACK STR TR | $7.1M |
EDGGOLD FIELDS LTD | $7.1M |
ELLAUDER ESTEE COS INC | $7.1M |
PGJINVESCO EXCHANGE TRADED FD T | $7.1M |
PPGPPG INDS INC | $7.0M |
AXONAXON ENTERPRISE INC | $7.0M |
CFFNCAPITOL FED FINL INC | $6.9M |
AGNCAGNC INVT CORP | $6.9M |
CUZCOUSINS PPTYS INC | $6.8M |
HYMBSPDR SER TR | $6.8M |
IUSGISHARES TR | $6.7M |
OTLYOATLY GROUP AB | $6.7M |
TSNTYSON FOODS INC | $6.7M |
MGVVANGUARD WORLD FD | $6.6M |
AIRRFIRST TR EXCHANGE-TRADED FD | $6.5M |
JOYYJOYY INC | $6.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.5M |
TBLLINVESCO EXCH TRADED FD TR II | $6.4M |
TRTOOTSIE ROLL INDS INC | $6.4M |
IGLBISHARES TR | $6.4M |
MRNAMODERNA INC | $6.4M |
FNDASCHWAB STRATEGIC TR | $6.4M |
FXOFIRST TR EXCHANGE TRADED FD | $6.4M |
OPRAOPERA LTD | $6.4M |
NORWGLOBAL X FDS | $6.4M |
ALCALCON AG | $6.3M |