Gradient Investments LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$4.8T
Holdings
299
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 3,820 | $649.5M | 0.01% | |
| 202 | FANGDIAMONDBACK ENERGY INC | 3,717 | $640.8M | 0.01% | |
| 203 | MRO*MARATHON OIL CORP | 23,184 | $617.4M | 0.01% | |
| 204 | SHELSHELL PLC | 9,357 | $617.1M | 0.01% | |
| 205 | AOSSMITH A O CORP | 6,840 | $614.4M | 0.01% | |
| 206 | SMFGSUMITOMO MITSUI FINL GROUP I | 47,867 | $604.6M | 0.01% | |
| 207 | NVSNNOVARTIS AG | 5,214 | $599.7M | 0.01% | |
| 208 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,503 | $590.9M | 0.01% | |
| 209 | MARWAIM ETF PRODUCTS TRUST | 19,336 | $588.6M | 0.01% | |
| 210 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,375 | $586.2M | 0.01% | |
| 211 | RHCRH PLC | 6,278 | $582.2M | 0.01% | |
| 212 | WECWEC ENERGY GROUP INC | 6,038 | $580.7M | 0.01% | |
| 213 | SPIBSPDR SER TR | 17,177 | $579.0M | 0.01% | |
| 214 | RYROYAL BK CDA | 4,634 | $578.0M | 0.01% | |
| 215 | SPYSPDR S&P 500 ETF TR | 1,005 | $576.4M | 0.01% | |
| 216 | NGGNATIONAL GRID PLC | 8,204 | $571.6M | 0.01% | |
| 217 | AZNASTRAZENECA PLC | 7,071 | $550.9M | 0.01% | |
| 218 | LNGCHENIERE ENERGY INC | 3,060 | $550.3M | 0.01% | |
| 219 | KELKELLANOVA | 6,799 | $548.7M | 0.01% | |
| 220 | SNYSANOFI | 9,380 | $540.6M | 0.01% | |
| 221 | CNRCANADIAN NATL RY CO | 4,613 | $540.5M | 0.01% | |
| 222 | LINLINDE PLC | 1,129 | $538.6M | 0.01% | |
| 223 | BFEBINNOVATOR ETFS TRUST | 12,773 | $536.0M | 0.01% | |
| 224 | TELTE CONNECTIVITY PLC | 3,520 | $531.5M | 0.01% | |
| 225 | CATCATERPILLAR INC | 1,342 | $525.0M | 0.01% | |
| 226 | BJULINNOVATOR ETFS TRUST | 11,976 | $523.1M | 0.01% | |
| 227 | TAT&T INC | 23,695 | $521.3M | 0.01% | |
| 228 | WMBWILLIAMS COS INC | 11,391 | $520.0M | 0.01% | |
| 229 | RELXRELX PLC | 10,928 | $518.6M | 0.01% | |
| 230 | ARANTERO RESOURCES CORP | 17,952 | $514.3M | 0.01% | |
| 231 | EOGEOG RES INC | 4,182 | $514.1M | 0.01% | |
| 232 | TDTORONTO DOMINION BK ONT | 8,121 | $513.7M | 0.01% | |
| 233 | MRKMERCK & CO INC | 4,420 | $502.0M | 0.01% | |
| 234 | UBSUBS GROUP AG | 15,989 | $494.2M | 0.01% | |
| 235 | HBC2HSBC HLDGS PLC | 10,921 | $493.5M | 0.01% | |
| 236 | G7AGRUPO AEROPORTUARIO DEL CENT | 7,217 | $489.5M | 0.01% | |
| 237 | FDXFEDEX CORP | 1,780 | $487.2M | 0.01% | |
| 238 | MECMAYVILLE ENGR CO INC | 23,104 | $487.0M | 0.01% | |
| 239 | TTENTOTALENERGIES SE | 7,458 | $481.9M | 0.01% | |
| 240 | HALHALLIBURTON CO | 15,658 | $454.9M | 0.01% | |
| 241 | PUKNPRUDENTIAL PLC | 24,032 | $445.6M | 0.01% | |
| 242 | ITMVANECK ETF TRUST | 9,339 | $438.5M | 0.01% | |
| 243 | ARCCARES CAPITAL CORP | 20,544 | $430.2M | 0.01% | |
| 244 | IBMINTERNATIONAL BUSINESS MACHS | 1,923 | $425.2M | 0.01% | |
| 245 | DFUVDIMENSIONAL ETF TRUST | 9,633 | $401.6M | 0.01% | |
| 246 | IVVISHARES TR | 688 | $396.9M | 0.01% | |
| 247 | DISDISNEY WALT CO | 3,950 | $379.9M | 0.01% | |
| 248 | IVWISHARES TR | 3,798 | $363.7M | 0.01% | |
| 249 | KRKROGER CO | 6,179 | $354.1M | 0.01% | |
| 250 | TMTOYOTA MOTOR CORP | 1,975 | $352.7M | 0.01% | |
| 251 | SPHBINVESCO EXCH TRADED FD TR II | 3,892 | $347.2M | 0.01% | |
| 252 | TRVCCITIGROUP INC | 5,496 | $344.1M | 0.01% | |
| 253 | ROKROCKWELL AUTOMATION INC | 1,254 | $336.6M | 0.01% | |
| 254 | LLYELI LILLY & CO | 378 | $334.9M | 0.01% | |
| 255 | MUNIPIMCO ETF TR | 6,225 | $329.8M | 0.01% | |
| 256 | CLCOLGATE PALMOLIVE CO | 3,172 | $329.3M | 0.01% | |
| 257 | PFFISHARES TR | 9,495 | $315.5M | 0.01% | |
| 258 | XLFSELECT SECTOR SPDR TR | 6,903 | $312.8M | 0.01% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 5,921 | $306.3M | 0.01% | |
| 260 | GQ9SPDR GOLD TR | 1,252 | $304.3M | 0.01% | |
| 261 | VUGVANGUARD INDEX FDS | 792 | $304.1M | 0.01% | |
| 262 | ADPAUTOMATIC DATA PROCESSING IN | 1,097 | $303.6M | 0.01% | |
| 263 | SPLVINVESCO EXCH TRADED FD TR II | 4,046 | $290.2M | 0.01% | |
| 264 | XRAYDENTSPLY SIRONA INC | 10,594 | $286.7M | 0.01% | |
| 265 | DUKDUKE ENERGY CORP NEW | 2,448 | $282.2M | 0.01% | |
| 266 | RFREGIONS FINANCIAL CORP NEW | 11,935 | $278.4M | 0.01% | |
| 267 | HDVISHARES TR | 2,282 | $268.4M | 0.01% | |
| 268 | JKHYHENRY JACK & ASSOC INC | 1,500 | $264.8M | 0.01% | |
| 269 | DHRDANAHER CORPORATION | 934 | $259.7M | 0.01% | |
| 270 | CEFAGLOBAL X FDS | 7,718 | $252.6M | 0.01% | |
| 271 | FNDFSCHWAB STRATEGIC TR | 6,565 | $245.3M | 0.01% | |
| 272 | DFUSDIMENSIONAL ETF TRUST | 3,937 | $244.9M | 0.01% | |
| 273 | SOSOUTHERN CO | 2,706 | $244.0M | 0.01% | |
| 274 | CEF/USPROTT PHYSICAL GOLD & SILVE | 9,832 | $240.8M | 0.01% | |
| 275 | NNNNNN REIT INC | 4,941 | $239.6M | 0.00% | |
| 276 | IRINGERSOLL RAND INC | 2,409 | $236.5M | 0.00% | |
| 277 | PPGPPG INDS INC | 1,745 | $231.1M | 0.00% | |
| 278 | CSXCSX CORP | 6,592 | $227.6M | 0.00% | |
| 279 | SCHGSCHWAB STRATEGIC TR | 2,157 | $224.7M | 0.00% | |
| 280 | LTCLTC PPTYS INC | 6,114 | $224.3M | 0.00% | |
| 281 | VTVVANGUARD INDEX FDS | 1,284 | $224.2M | 0.00% | |
| 282 | USBUS BANCORP DEL | 4,878 | $223.1M | 0.00% | |
| 283 | CITCINTAS CORP | 1,080 | $222.3M | 0.00% | |
| 284 | IWRISHARES TR | 2,491 | $219.6M | 0.00% | |
| 285 | SPYVSPDR SER TR | 4,126 | $218.1M | 0.00% | |
| 286 | HYDVANECK ETF TRUST | 4,049 | $214.9M | 0.00% | |
| 287 | ITOTISHARES TR | 1,709 | $214.7M | 0.00% | |
| 288 | CSCOCISCO SYS INC | 4,033 | $214.6M | 0.00% | |
| 289 | NUENUCOR CORP | 1,419 | $213.3M | 0.00% | |
| 290 | VEUVANGUARD INTL EQUITY INDEX F | 3,352 | $211.2M | 0.00% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 2,033 | $208.6M | 0.00% | |
| 292 | SMMUPIMCO ETF TR | 4,091 | $206.6M | 0.00% | |
| 293 | UPSUNITED PARCEL SERVICE INC | 1,510 | $205.9M | 0.00% | |
| 294 | MCKMCKESSON CORP | 410 | $202.7M | 0.00% | |
| 295 | QCOMQUALCOMM INC | 1,186 | $201.7M | 0.00% | |
| 296 | HBANHUNTINGTON BANCSHARES INC | 11,365 | $167.1M | 0.00% | |
| 297 | ACPABRDN INCOME CREDIT STRATEGI | 11,721 | $77.6M | 0.00% | |
| 298 | —BIOLINERX LTD | 30,000 | $16.1M | 0.00% | |
| 299 | —CREATIVE MEDIA & CMNTY TR | 21,746 | $10.7M | 0.00% |
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