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 |
|---|---|---|---|---|---|
| 201 | DISDISNEY WALT CO | 8,733 | $788.5M | 0.02% | |
| 202 | DUKDUKE ENERGY CORP NEW | 8,085 | $784.6M | 0.02% | |
| 203 | ROBTFIRST TR EXCHANGE-TRADED FD | 17,080 | $777.7M | 0.02% | |
| 204 | SHESPDR SER TR | 7,830 | $743.8M | 0.02% | |
| 205 | IWFISHARES TR | 2,424 | $734.9M | 0.02% | |
| 206 | BITOPROSHARES TR | 35,757 | $732.7M | 0.02% | |
| 207 | WFCWELLS FARGO CO NEW | 14,271 | $702.4M | 0.02% | |
| 208 | LEGRFIRST TR EXCHANGE-TRADED FD | 17,120 | $700.4M | 0.02% | |
| 209 | KRKROGER CO | 15,123 | $691.3M | 0.02% | |
| 210 | CNRCANADIAN NATL RY CO | 5,376 | $675.4M | 0.02% | |
| 211 | CRCCANADIAN NAT RES LTD | 10,084 | $660.7M | 0.02% | |
| 212 | HONHONEYWELL INTL INC | 3,146 | $659.6M | 0.02% | |
| 213 | MPCMARATHON PETE CORP | 4,442 | $659.1M | 0.02% | |
| 214 | G7AGRUPO AEROPORTUARIO DEL CENT | 7,686 | $650.5M | 0.02% | |
| 215 | MKC/VMCCORMICK & CO INC | 9,416 | $640.3M | 0.02% | |
| 216 | IWDISHARES TR | 3,823 | $631.8M | 0.02% | |
| 217 | SHELSHELL PLC | 9,457 | $622.3M | 0.02% | |
| 218 | SLBSCHLUMBERGER LTD | 11,739 | $610.9M | 0.01% | |
| 219 | BMOBANK MONTREAL QUE | 6,161 | $609.6M | 0.01% | |
| 220 | DDDUPONT DE NEMOURS INC | 7,888 | $606.8M | 0.01% | |
| 221 | CMCANADIAN IMPERIAL BK COMM TO | 12,562 | $604.7M | 0.01% | |
| 222 | SPIBSPDR SER TR | 18,353 | $602.5M | 0.01% | |
| 223 | LINLINDE PLC | 1,445 | $593.4M | 0.01% | |
| 224 | CRMSALESFORCE INC | 2,241 | $589.7M | 0.01% | |
| 225 | PFEPFIZER INC | 20,314 | $584.9M | 0.01% | |
| 226 | JKHYHENRY JACK & ASSOC INC | 3,565 | $582.6M | 0.01% | |
| 227 | ALSALLSTATE CORP | 4,130 | $578.1M | 0.01% | |
| 228 | NUENUCOR CORP | 3,317 | $577.4M | 0.01% | |
| 229 | VTIVANGUARD INDEX FDS | 2,415 | $573.0M | 0.01% | |
| 230 | NVSNNOVARTIS AG | 5,595 | $564.9M | 0.01% | |
| 231 | XELXCEL ENERGY INC | 9,119 | $564.6M | 0.01% | |
| 232 | UNPUNION PAC CORP | 2,284 | $561.0M | 0.01% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS | 3,426 | $560.3M | 0.01% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,375 | $559.0M | 0.01% | |
| 235 | BSRRSIERRA BANCORP | 24,714 | $557.3M | 0.01% | |
| 236 | UBSUBS GROUP AG | 18,006 | $556.4M | 0.01% | |
| 237 | RHCRH PLC | 7,982 | $552.1M | 0.01% | |
| 238 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,108 | $541.1M | 0.01% | |
| 239 | THGHANOVER INS GROUP INC | 4,430 | $537.9M | 0.01% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 10,480 | $537.8M | 0.01% | |
| 241 | VTVVANGUARD INDEX FDS | 3,596 | $537.6M | 0.01% | |
| 242 | NVONOVO-NORDISK A S | 5,162 | $534.0M | 0.01% | |
| 243 | VEUVANGUARD INTL EQUITY INDEX F | 9,511 | $533.9M | 0.01% | |
| 244 | FANGDIAMONDBACK ENERGY INC | 3,410 | $528.8M | 0.01% | |
| 245 | TELTE CONNECTIVITY LTD | 3,748 | $526.6M | 0.01% | |
| 246 | INTCINTEL CORP | 10,461 | $525.7M | 0.01% | |
| 247 | LLYELI LILLY & CO | 898 | $523.5M | 0.01% | |
| 248 | TDTORONTO DOMINION BK ONT | 8,037 | $519.3M | 0.01% | |
| 249 | MECMAYVILLE ENGR CO INC | 35,705 | $514.9M | 0.01% | |
| 250 | MRO*MARATHON OIL CORP | 21,186 | $511.8M | 0.01% | |
| 251 | SMFGSUMITOMO MITSUI FINL GROUP I | 52,712 | $510.3M | 0.01% | |
| 252 | RYROYAL BK CDA | 5,045 | $510.2M | 0.01% | |
| 253 | WMWASTE MGMT INC DEL | 2,826 | $506.2M | 0.01% | |
| 254 | HALHALLIBURTON CO | 13,903 | $502.6M | 0.01% | |
| 255 | SOSOUTHERN CO | 7,096 | $497.6M | 0.01% | |
| 256 | AZNASTRAZENECA PLC | 7,335 | $494.0M | 0.01% | |
| 257 | PUKNPRUDENTIAL PLC | 21,966 | $493.1M | 0.01% | |
| 258 | TTENTOTALENERGIES SE | 7,300 | $491.9M | 0.01% | |
| 259 | DOWDOW INC | 8,952 | $490.9M | 0.01% | |
| 260 | VUGVANGUARD INDEX FDS | 1,574 | $489.5M | 0.01% | |
| 261 | DEODIAGEO PLC | 3,328 | $484.8M | 0.01% | |
| 262 | RELXRELX PLC | 12,107 | $480.2M | 0.01% | |
| 263 | HBC2HSBC HLDGS PLC | 11,530 | $467.4M | 0.01% | |
| 264 | SPTISPDR SER TR | 16,285 | $465.1M | 0.01% | |
| 265 | TMTOYOTA MOTOR CORP | 2,513 | $460.8M | 0.01% | |
| 266 | VOEVANGUARD INDEX FDS | 3,113 | $451.4M | 0.01% | |
| 267 | EFAISHARES TR | 5,986 | $451.0M | 0.01% | |
| 268 | EOGEOG RES INC | 3,697 | $447.2M | 0.01% | |
| 269 | BCEBCE INC | 11,339 | $446.5M | 0.01% | |
| 270 | LNGCHENIERE ENERGY INC | 2,613 | $446.1M | 0.01% | |
| 271 | FDXFEDEX CORP | 1,757 | $444.5M | 0.01% | |
| 272 | BILSPDR SER TR | 4,815 | $440.0M | 0.01% | |
| 273 | VOTVANGUARD INDEX FDS | 2,000 | $439.1M | 0.01% | |
| 274 | GQ9SPDR GOLD TR | 2,248 | $429.8M | 0.01% | |
| 275 | AEPAMERICAN ELEC PWR CO INC | 5,255 | $426.8M | 0.01% | |
| 276 | ARCCARES CAPITAL CORP | 20,844 | $417.5M | 0.01% | |
| 277 | ITMVANECK ETF TRUST | 8,746 | $411.3M | 0.01% | |
| 278 | MDUMDU RES GROUP INC | 20,545 | $406.8M | 0.01% | |
| 279 | KELKELLANOVA | 7,211 | $403.2M | 0.01% | |
| 280 | OXYOCCIDENTAL PETE CORP | 6,664 | $397.9M | 0.01% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 4,137 | $389.2M | 0.01% | |
| 282 | SPHBINVESCO EXCH TRADED FD TR II | 4,712 | $388.3M | 0.01% | |
| 283 | CSCOCISCO SYS INC | 7,639 | $385.9M | 0.01% | |
| 284 | CTVACORTEVA INC | 7,838 | $375.6M | 0.01% | |
| 285 | CSXCSX CORP | 10,707 | $371.2M | 0.01% | |
| 286 | ORCLORACLE CORP | 3,441 | $362.8M | 0.01% | |
| 287 | WMBWILLIAMS COS INC | 10,364 | $361.0M | 0.01% | |
| 288 | VBRVANGUARD INDEX FDS | 1,975 | $355.4M | 0.01% | |
| 289 | DFUVDIMENSIONAL ETF TRUST | 9,483 | $353.0M | 0.01% | |
| 290 | ARANTERO RESOURCES CORP | 15,465 | $350.7M | 0.01% | |
| 291 | FISVFISERV INC | 2,635 | $350.0M | 0.01% | |
| 292 | SDYSPDR SER TR | 2,744 | $342.9M | 0.01% | |
| 293 | WECWEC ENERGY GROUP INC | 3,979 | $334.9M | 0.01% | |
| 294 | MUBISHARES TR | 3,065 | $332.3M | 0.01% | |
| 295 | VBKVANGUARD INDEX FDS | 1,344 | $325.0M | 0.01% | |
| 296 | TRVCCITIGROUP INC | 6,239 | $320.9M | 0.01% | |
| 297 | IVWISHARES TR | 4,248 | $319.0M | 0.01% | |
| 298 | PFFISHARES TR | 10,095 | $314.9M | 0.01% | |
| 299 | ROKROCKWELL AUTOMATION INC | 1,012 | $314.2M | 0.01% | |
| 300 | ESEVERSOURCE ENERGY | 4,996 | $308.3M | 0.01% |