Gradient Investments LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$4.1T
Holdings
1,832
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | LBTYALIBERTY GLOBAL LTD | 272 | $4.8M | 0.00% | |
| 1002 | SPIPSPDR SER TR | 188 | $4.8M | 0.00% | |
| 1003 | PBRPETROLEO BRASILEIRO SA PETRO | 300 | $4.8M | 0.00% | |
| 1004 | AJGGALLAGHER ARTHUR J & CO | 21 | $4.8M | 0.00% | |
| 1005 | DNPDNP SELECT INCOME FD INC | 563 | $4.8M | 0.00% | |
| 1006 | OGNORGANON & CO | 331 | $4.8M | 0.00% | |
| 1007 | LAZLAZARD LTD | 137 | $4.8M | 0.00% | |
| 1008 | VPLVANGUARD INTL EQUITY INDEX F | 66 | $4.8M | 0.00% | |
| 1009 | UALUNITED AIRLS HLDGS INC | 115 | $4.7M | 0.00% | |
| 1010 | EMEEMCOR GROUP INC | 22 | $4.7M | 0.00% | |
| 1011 | ZTSZOETIS INC | 24 | $4.7M | 0.00% | |
| 1012 | IVZINVESCO LTD | 265 | $4.7M | 0.00% | |
| 1013 | XLBSELECT SECTOR SPDR TR | 55 | $4.7M | 0.00% | |
| 1014 | MSIMOTOROLA SOLUTIONS INC | 15 | $4.7M | 0.00% | |
| 1015 | HHYATT HOTELS CORP | 36 | $4.7M | 0.00% | |
| 1016 | DFSDDIMENSIONAL ETF TRUST | 99 | $4.7M | 0.00% | |
| 1017 | LENLENNAR CORP | 31 | $4.6M | 0.00% | |
| 1018 | ARKGARK ETF TR | 140 | $4.6M | 0.00% | |
| 1019 | VGSHVANGUARD SCOTTSDALE FDS | 78 | $4.6M | 0.00% | |
| 1020 | NWSANEWS CORP NEW | 186 | $4.6M | 0.00% | |
| 1021 | —LABORATORY CORP AMER HLDGS | 20 | $4.5M | 0.00% | |
| 1022 | TXTTEXTRON INC | 56 | $4.5M | 0.00% | |
| 1023 | IDOGALPS ETF TR | 150 | $4.5M | 0.00% | |
| 1024 | CWBSPDR SER TR | 62 | $4.5M | 0.00% | |
| 1025 | ZSZSCALER INC | 20 | $4.4M | 0.00% | |
| 1026 | NETCLOUDFLARE INC | 53 | $4.4M | 0.00% | |
| 1027 | DLTRDOLLAR TREE INC | 31 | $4.4M | 0.00% | |
| 1028 | POOLPOOL CORP | 11 | $4.4M | 0.00% | |
| 1029 | BBYBEST BUY INC | 56 | $4.4M | 0.00% | |
| 1030 | APHAMPHENOL CORP NEW | 44 | $4.4M | 0.00% | |
| 1031 | NHINATIONAL HEALTH INVS INC | 78 | $4.4M | 0.00% | |
| 1032 | FDSFACTSET RESH SYS INC | 9 | $4.3M | 0.00% | |
| 1033 | SUISUN CMNTYS INC | 32 | $4.3M | 0.00% | |
| 1034 | AKAMAKAMAI TECHNOLOGIES INC | 36 | $4.3M | 0.00% | |
| 1035 | NDSNNORDSON CORP | 16 | $4.2M | 0.00% | |
| 1036 | JPCNUVEEN PFD & INCOME OPPORTUN | 625 | $4.2M | 0.00% | |
| 1037 | CGNXCOGNEX CORP | 100 | $4.2M | 0.00% | |
| 1038 | RIORIO TINTO PLC | 56 | $4.2M | 0.00% | |
| 1039 | ADSKAUTODESK INC | 17 | $4.1M | 0.00% | |
| 1040 | GSLCGOLDMAN SACHS ETF TR | 44 | $4.1M | 0.00% | |
| 1041 | NUHYNUSHARES ETF TR | 195 | $4.1M | 0.00% | |
| 1042 | CHTCHUNGHWA TELECOM CO LTD | 105 | $4.1M | 0.00% | |
| 1043 | USRTISHARES TR | 75 | $4.1M | 0.00% | |
| 1044 | HLNHALEON PLC | 494 | $4.1M | 0.00% | |
| 1045 | RUMRUMBLE INC | 900 | $4.0M | 0.00% | |
| 1046 | PIEINVESCO EXCH TRADED FD TR II | 204 | $4.0M | 0.00% | |
| 1047 | ACLSAXCELIS TECHNOLOGIES INC | 31 | $4.0M | 0.00% | |
| 1048 | CPRTCOPART INC | 82 | $4.0M | 0.00% | |
| 1049 | VRNSVARONIS SYS INC | 88 | $4.0M | 0.00% | |
| 1050 | RDYDR REDDYS LABS LTD | 57 | $4.0M | 0.00% | |
| 1051 | VALEVALE S A | 250 | $4.0M | 0.00% | |
| 1052 | ELSEQUITY LIFESTYLE PPTYS INC | 56 | $4.0M | 0.00% | |
| 1053 | BYDBOYD GAMING CORP | 63 | $3.9M | 0.00% | |
| 1054 | MOMO 1.25 07/01/25HELLO GROUP INC | 4,000 | $3.9M | 0.00% | |
| 1055 | DHRB & G FOODS INC NEW | 372 | $3.9M | 0.00% | |
| 1056 | NGVCNATURAL GROCERS BY VITAMIN C | 243 | $3.9M | 0.00% | |
| 1057 | BRWSABA CAPITAL INCOME & OPRNT | 500 | $3.9M | 0.00% | |
| 1058 | BOOTBOOT BARN HLDGS INC | 50 | $3.8M | 0.00% | |
| 1059 | WSMWILLIAMS SONOMA INC | 19 | $3.8M | 0.00% | |
| 1060 | NUDMNUSHARES ETF TR | 129 | $3.8M | 0.00% | |
| 1061 | AFRMAFFIRM HLDGS INC | 77 | $3.8M | 0.00% | |
| 1062 | IXUSISHARES TR | 58 | $3.8M | 0.00% | |
| 1063 | EESWISDOMTREE TR | 75 | $3.7M | 0.00% | |
| 1064 | ORANYORANGE | 325 | $3.7M | 0.00% | |
| 1065 | CNCCENTENE CORP DEL | 50 | $3.7M | 0.00% | |
| 1066 | IEXIDEX CORP | 17 | $3.7M | 0.00% | |
| 1067 | XLFISELECT SECTOR SPDR TR | 51 | $3.7M | 0.00% | |
| 1068 | NRANRG ENERGY INC | 71 | $3.7M | 0.00% | |
| 1069 | SHYFSHYFT GROUP INC | 300 | $3.7M | 0.00% | |
| 1070 | FXGFIRST TR EXCHANGE TRADED FD | 58 | $3.7M | 0.00% | |
| 1071 | TWLOTWILIO INC | 48 | $3.6M | 0.00% | |
| 1072 | KEYKEYCORP | 252 | $3.6M | 0.00% | |
| 1073 | KSSKOHLS CORP | 126 | $3.6M | 0.00% | |
| 1074 | BWXSPDR SER TR | 156 | $3.6M | 0.00% | |
| 1075 | PNRPENTAIR PLC | 50 | $3.6M | 0.00% | |
| 1076 | IRBTQIROBOT CORP | 93 | $3.6M | 0.00% | |
| 1077 | NUEMNUSHARES ETF TR | 133 | $3.6M | 0.00% | |
| 1078 | BWABORGWARNER INC | 99 | $3.5M | 0.00% | |
| 1079 | BKNGBOOKING HOLDINGS INC | 1 | $3.5M | 0.00% | |
| 1080 | MRGRPROSHARES TR | 88 | $3.5M | 0.00% | |
| 1081 | UGI 7.25 06/01/24UGI CORP NEW | 60 | $3.5M | 0.00% | |
| 1082 | DGRWWISDOMTREE TR | 50 | $3.5M | 0.00% | |
| 1083 | ACVVIRTUS DIVERSIFIED INCM & CO | 167 | $3.5M | 0.00% | |
| 1084 | PGRPROGRESSIVE CORP | 22 | $3.5M | 0.00% | |
| 1085 | PHYLPGIM ETF TR | 100 | $3.5M | 0.00% | |
| 1086 | NATLNCR ATLEOS CORPORATION | 142 | $3.4M | 0.00% | |
| 1087 | IGFISHARES TR | 73 | $3.4M | 0.00% | |
| 1088 | FTXGFIRST TR EXCHANGE-TRADED FD | 139 | $3.4M | 0.00% | |
| 1089 | BCXBLACKROCK RES & COMMODITIES | 378 | $3.4M | 0.00% | |
| 1090 | STTSTATE STR CORP | 43 | $3.3M | 0.00% | |
| 1091 | ACLXARCELLX INC | 60 | $3.3M | 0.00% | |
| 1092 | RYANRYAN SPECIALTY HOLDINGS INC | 77 | $3.3M | 0.00% | |
| 1093 | PCTYPAYLOCITY HLDG CORP | 20 | $3.3M | 0.00% | |
| 1094 | TPDTEMPUR SEALY INTL INC | 64 | $3.3M | 0.00% | |
| 1095 | IYFISHARES TR | 38 | $3.2M | 0.00% | |
| 1096 | SBCSABRA HEALTH CARE REIT INC | 226 | $3.2M | 0.00% | |
| 1097 | CINFCINCINNATI FINL CORP | 31 | $3.2M | 0.00% | |
| 1098 | MUFGMITSUBISHI UFJ FINL GROUP IN | 372 | $3.2M | 0.00% | |
| 1099 | QSRRESTAURANT BRANDS INTL INC | 41 | $3.2M | 0.00% | |
| 1100 | CCDCALAMOS DYNAMIC CONV & INCOM | 161 | $3.2M | 0.00% |