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 |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 63,926 | $15.5B | 0.37% | |
| 102 | EJULINNOVATOR ETFS TR | 649,686 | $15.4B | 0.37% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 96,905 | $15.2B | 0.37% | |
| 104 | MCDMCDONALDS CORP | 50,856 | $15.1B | 0.36% | |
| 105 | COPCONOCOPHILLIPS | 129,139 | $15.0B | 0.36% | |
| 106 | WENWENDYS CO | 764,673 | $14.9B | 0.36% | |
| 107 | CMECME GROUP INC | 70,428 | $14.8B | 0.36% | |
| 108 | BDXBECTON DICKINSON & CO | 60,591 | $14.8B | 0.36% | |
| 109 | NFLXNETFLIX INC | 30,277 | $14.7B | 0.36% | |
| 110 | APDAIR PRODS & CHEMS INC | 53,758 | $14.7B | 0.36% | |
| 111 | GGENPACT LIMITED | 420,317 | $14.6B | 0.35% | |
| 112 | APTVAPTIV PLC | 154,944 | $13.9B | 0.34% | |
| 113 | IEFISHARES TR | 137,603 | $13.3B | 0.32% | |
| 114 | SPYINEOS ETF TRUST | 264,027 | $12.7B | 0.31% | |
| 115 | INTUINTUIT | 20,225 | $12.6B | 0.31% | |
| 116 | XFEBFIRST TR EXCH TRADED FD III | 699,201 | $11.8B | 0.29% | |
| 117 | PWRQUANTA SVCS INC | 53,543 | $11.6B | 0.28% | |
| 118 | LRCXEURLAM RESEARCH CORP | 14,630 | $11.5B | 0.28% | |
| 119 | ECLECOLAB INC | 56,451 | $11.2B | 0.27% | |
| 120 | LUVSOUTHWEST AIRLS CO | 378,428 | $10.9B | 0.26% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 4,618 | $10.6B | 0.26% | |
| 122 | AVYAVERY DENNISON CORP | 52,064 | $10.5B | 0.25% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 10,997 | $10.4B | 0.25% | |
| 124 | EQIXEQUINIX INC | 12,019 | $9.7B | 0.23% | |
| 125 | IQVIQVIA HLDGS INC | 40,122 | $9.3B | 0.22% | |
| 126 | WCNWASTE CONNECTIONS INC | 60,073 | $9.0B | 0.22% | |
| 127 | NJULINNOVATOR ETFS TR | 160,183 | $8.8B | 0.21% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 16,434 | $8.7B | 0.21% | |
| 129 | MAMASTERCARD INCORPORATED | 20,175 | $8.6B | 0.21% | |
| 130 | IBTEISHARES TR | 261,132 | $6.2B | 0.15% | |
| 131 | AQLTISHARES TR | 261,356 | $6.1B | 0.15% | |
| 132 | SNAPSNAP INC | 352,491 | $6.0B | 0.14% | |
| 133 | PPLTABRDN PLATINUM ETF TRUST | 62,273 | $5.7B | 0.14% | |
| 134 | LMTLOCKHEED MARTIN CORP | 11,516 | $5.2B | 0.13% | |
| 135 | AZEKAZEK CO INC | 133,598 | $5.1B | 0.12% | |
| 136 | BSCPINVESCO EXCH TRD SLF IDX FD | 241,010 | $4.9B | 0.12% | |
| 137 | BSCOINVESCO EXCH TRD SLF IDX FD | 235,326 | $4.9B | 0.12% | |
| 138 | LULULULULEMON ATHLETICA INC | 9,503 | $4.9B | 0.12% | |
| 139 | XFIVBONDBLOXX ETF TRUST | 97,621 | $4.8B | 0.12% | |
| 140 | PCRXPACIRA BIOSCIENCES INC | 139,949 | $4.7B | 0.11% | |
| 141 | DSIISHARES TR | 50,791 | $4.6B | 0.11% | |
| 142 | ULTAULTA BEAUTY INC | 9,364 | $4.6B | 0.11% | |
| 143 | FIVEFIVE BELOW INC | 21,474 | $4.6B | 0.11% | |
| 144 | KBWDINVESCO EXCH TRADED FD TR II | 288,227 | $4.6B | 0.11% | |
| 145 | FTNTFORTINET INC | 77,770 | $4.6B | 0.11% | |
| 146 | TXRHTEXAS ROADHOUSE INC | 36,762 | $4.5B | 0.11% | |
| 147 | SWAVUSDSHOCKWAVE MED INC | 23,028 | $4.4B | 0.11% | |
| 148 | SIVRABRDN SILVER ETF TRUST | 185,999 | $4.2B | 0.10% | |
| 149 | BIZDVANECK ETF TRUST | 262,814 | $4.2B | 0.10% | |
| 150 | INVHINVITATION HOMES INC | 123,314 | $4.2B | 0.10% | |
| 151 | LPLALPL FINL HLDGS INC | 18,424 | $4.2B | 0.10% | |
| 152 | CLOZSERIES PORTFOLIOS TR | 156,506 | $4.1B | 0.10% | |
| 153 | SAIASAIA INC | 9,406 | $4.1B | 0.10% | |
| 154 | CLOIVANECK ETF TRUST | 78,871 | $4.1B | 0.10% | |
| 155 | SWN1EURSOUTHWESTERN ENERGY CO | 613,512 | $4.0B | 0.10% | |
| 156 | XSVNBONDBLOXX ETF TRUST | 79,147 | $3.8B | 0.09% | |
| 157 | HQYHEALTHEQUITY INC | 57,387 | $3.8B | 0.09% | |
| 158 | CSHINEOS ETF TRUST | 71,795 | $3.6B | 0.09% | |
| 159 | IAU*ISHARES GOLD TR | 88,602 | $3.5B | 0.08% | |
| 160 | EFIVSPDR SER TR | 68,318 | $3.2B | 0.08% | |
| 161 | ESMLISHARES TR | 78,433 | $3.0B | 0.07% | |
| 162 | XTREBONDBLOXX ETF TRUST | 57,997 | $2.9B | 0.07% | |
| 163 | EAGGISHARES TR | 55,048 | $2.6B | 0.06% | |
| 164 | TSLATESLA INC | 10,329 | $2.6B | 0.06% | |
| 165 | SPYSPDR S&P 500 ETF TR | 5,279 | $2.5B | 0.06% | |
| 166 | XTENBONDBLOXX ETF TRUST | 51,336 | $2.4B | 0.06% | |
| 167 | FFIVF5 INC | 13,066 | $2.3B | 0.06% | |
| 168 | CRPTFIRST TR EXCHNG TRADED FD VI | 227,735 | $2.2B | 0.05% | |
| 169 | PSLV/USPROTT PHYSICAL SILVER TR | 272,365 | $2.2B | 0.05% | |
| 170 | JUSTGOLDMAN SACHS ETF TR | 30,541 | $2.1B | 0.05% | |
| 171 | BABOEING CO | 7,215 | $1.9B | 0.05% | |
| 172 | BLOKAMPLIFY ETF TR | 62,648 | $1.9B | 0.05% | |
| 173 | USBUS BANCORP DEL | 40,326 | $1.7B | 0.04% | |
| 174 | IBTGISHARES TR | 76,179 | $1.7B | 0.04% | |
| 175 | NDQINVESCO QQQ TR | 4,123 | $1.7B | 0.04% | |
| 176 | VERSPROSHARES TR | 38,600 | $1.6B | 0.04% | |
| 177 | CRBNISHARES TR | 9,280 | $1.5B | 0.04% | |
| 178 | SCHDSCHWAB STRATEGIC TR | 19,429 | $1.5B | 0.04% | |
| 179 | ABBVABBVIE INC | 9,439 | $1.5B | 0.04% | |
| 180 | BSCQINVESCO EXCH TRD SLF IDX FD | 75,237 | $1.5B | 0.04% | |
| 181 | PEPPEPSICO INC | 7,988 | $1.4B | 0.03% | |
| 182 | HCAHCA HEALTHCARE INC | 4,930 | $1.3B | 0.03% | |
| 183 | CATCATERPILLAR INC | 4,180 | $1.2B | 0.03% | |
| 184 | BKCHGLOBAL X FDS | 24,348 | $1.1B | 0.03% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 29,517 | $1.1B | 0.03% | |
| 186 | GOOGLALPHABET INC | 7,824 | $1.1B | 0.03% | |
| 187 | SUSUNCOR ENERGY INC NEW | 34,034 | $1.1B | 0.03% | |
| 188 | AFLAFLAC INC | 13,085 | $1.1B | 0.03% | |
| 189 | VLOVALERO ENERGY CORP | 8,211 | $1.1B | 0.03% | |
| 190 | BSJOINVESCO EXCH TRD SLF IDX FD | 45,807 | $1.0B | 0.03% | |
| 191 | BSJPINVESCO EXCH TRD SLF IDX FD | 45,704 | $1.0B | 0.03% | |
| 192 | SRESEMPRA | 13,471 | $1.0B | 0.02% | |
| 193 | CATHGLOBAL X FDS | 16,326 | $946.7M | 0.02% | |
| 194 | TFISPDR SER TR | 19,644 | $923.3M | 0.02% | |
| 195 | TAT&T INC | 55,017 | $923.2M | 0.02% | |
| 196 | ARKTARK ETF TR | 11,868 | $900.8M | 0.02% | |
| 197 | IVVISHARES TR | 1,874 | $895.0M | 0.02% | |
| 198 | VOOVANGUARD INDEX FDS | 2,030 | $886.8M | 0.02% | |
| 199 | SUSCISHARES TR | 37,545 | $873.7M | 0.02% | |
| 200 | MRKMERCK & CO INC | 7,516 | $819.4M | 0.02% |