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 |
|---|---|---|---|---|---|
| 401 | FITBFIFTH THIRD BANCORP | 3,475 | $119.8M | 0.00% | |
| 402 | WDFCWD 40 CO | 500 | $119.5M | 0.00% | |
| 403 | NTNXNUTANIX INC | 2,500 | $119.2M | 0.00% | |
| 404 | CUCAAVIS BUDGET GROUP | 671 | $118.9M | 0.00% | |
| 405 | MGKVANGUARD WORLD FD | 457 | $118.5M | 0.00% | |
| 406 | GSIEGOLDMAN SACHS ETF TR | 3,557 | $116.2M | 0.00% | |
| 407 | CPKCHESAPEAKE UTILS CORP | 1,097 | $115.9M | 0.00% | |
| 408 | MAINMAIN STR CAP CORP | 2,661 | $115.0M | 0.00% | |
| 409 | AQLTISHARES TR | 974 | $114.2M | 0.00% | |
| 410 | REETISHARES TR | 4,722 | $114.2M | 0.00% | |
| 411 | DDOMINION ENERGY INC | 2,379 | $111.8M | 0.00% | |
| 412 | CEGCONSTELLATION ENERGY CORP | 951 | $111.2M | 0.00% | |
| 413 | LNCLINCOLN NATL CORP IND | 4,069 | $109.7M | 0.00% | |
| 414 | WHWYNDHAM HOTELS & RESORTS INC | 1,358 | $109.2M | 0.00% | |
| 415 | NSCNORFOLK SOUTHN CORP | 456 | $107.7M | 0.00% | |
| 416 | VIGVANGUARD SPECIALIZED FUNDS | 631 | $107.6M | 0.00% | |
| 417 | TFCTRUIST FINL CORP | 2,900 | $107.1M | 0.00% | |
| 418 | DFSEURDISCOVER FINL SVCS | 938 | $105.4M | 0.00% | |
| 419 | IYWISHARES TR | 836 | $102.6M | 0.00% | |
| 420 | MOHMOLINA HEALTHCARE INC | 279 | $100.8M | 0.00% | |
| 421 | KMTKENNAMETAL INC | 3,854 | $99.4M | 0.00% | |
| 422 | BLKCHFBLACKROCK INC | 122 | $99.0M | 0.00% | |
| 423 | BIVVANGUARD BD INDEX FDS | 1,287 | $98.3M | 0.00% | |
| 424 | IBTHISHARES TR | 4,382 | $98.1M | 0.00% | |
| 425 | GMGENERAL MTRS CO | 2,719 | $97.7M | 0.00% | |
| 426 | TRYBARINGS BDC INC | 11,381 | $97.6M | 0.00% | |
| 427 | MDLZMONDELEZ INTL INC | 1,339 | $97.0M | 0.00% | |
| 428 | IWYISHARES TR | 547 | $95.8M | 0.00% | |
| 429 | VCSHVANGUARD SCOTTSDALE FDS | 1,224 | $94.7M | 0.00% | |
| 430 | HEFAISHARES TR | 2,992 | $94.3M | 0.00% | |
| 431 | FNDESCHWAB STRATEGIC TR | 3,470 | $94.2M | 0.00% | |
| 432 | PNCPNC FINL SVCS GROUP INC | 608 | $94.1M | 0.00% | |
| 433 | OZKBANK OZK LITTLE ROCK ARK | 1,854 | $92.4M | 0.00% | |
| 434 | BRBROADRIDGE FINL SOLUTIONS IN | 446 | $91.7M | 0.00% | |
| 435 | PXDEURPIONEER NAT RES CO | 407 | $91.5M | 0.00% | |
| 436 | NDAQNASDAQ INC | 1,571 | $91.3M | 0.00% | |
| 437 | EMBISHARES TR | 1,022 | $91.0M | 0.00% | |
| 438 | PFFVGLOBAL X FDS | 3,911 | $90.6M | 0.00% | |
| 439 | PEOEXELON CORP | 2,479 | $89.0M | 0.00% | |
| 440 | TXNTEXAS INSTRS INC | 519 | $88.5M | 0.00% | |
| 441 | SUBISHARES TR | 836 | $88.1M | 0.00% | |
| 442 | MBBISHARES TR | 935 | $88.0M | 0.00% | |
| 443 | EMREMERSON ELEC CO | 902 | $87.8M | 0.00% | |
| 444 | NLYANNALY CAPITAL MANAGEMENT IN | 4,444 | $86.1M | 0.00% | |
| 445 | GLWCORNING INC | 2,809 | $85.5M | 0.00% | |
| 446 | PHYS/USPROTT PHYSICAL GOLD TR | 5,332 | $84.9M | 0.00% | |
| 447 | WTRGESSENTIAL UTILS INC | 2,236 | $83.5M | 0.00% | |
| 448 | BSCRINVESCO EXCH TRD SLF IDX FD | 4,273 | $83.1M | 0.00% | |
| 449 | TIPISHARES TR | 773 | $83.1M | 0.00% | |
| 450 | IVTINVENTRUST PPTYS CORP | 3,258 | $82.6M | 0.00% | |
| 451 | TTTRANE TECHNOLOGIES PLC | 338 | $82.5M | 0.00% | |
| 452 | VNQVANGUARD INDEX FDS | 929 | $82.1M | 0.00% | |
| 453 | FCXFREEPORT-MCMORAN INC | 1,928 | $82.1M | 0.00% | |
| 454 | SKORFLEXSHARES TR | 1,700 | $81.5M | 0.00% | |
| 455 | NVGNUVEEN AMT FREE MUN CR INC F | 6,814 | $80.5M | 0.00% | |
| 456 | HUBBHUBBELL INC | 244 | $80.3M | 0.00% | |
| 457 | HBANHUNTINGTON BANCSHARES INC | 6,308 | $80.2M | 0.00% | |
| 458 | VBVANGUARD INDEX FDS | 374 | $79.8M | 0.00% | |
| 459 | LNTALLIANT ENERGY CORP | 1,522 | $78.1M | 0.00% | |
| 460 | AQLTISHARES TR | 1,107 | $77.9M | 0.00% | |
| 461 | ITWILLINOIS TOOL WKS INC | 296 | $77.5M | 0.00% | |
| 462 | OGEOGE ENERGY CORP | 2,218 | $77.5M | 0.00% | |
| 463 | VONGVANGUARD SCOTTSDALE FDS | 985 | $76.8M | 0.00% | |
| 464 | IHYVANECK ETF TRUST | 3,665 | $76.6M | 0.00% | |
| 465 | SMHVANECK ETF TRUST | 437 | $76.4M | 0.00% | |
| 466 | UBERUBER TECHNOLOGIES INC | 1,213 | $74.7M | 0.00% | |
| 467 | JVALJ P MORGAN EXCHANGE TRADED F | 1,934 | $74.6M | 0.00% | |
| 468 | EPMEVOLUTION PETE CORP | 12,779 | $74.2M | 0.00% | |
| 469 | DOCUDOCUSIGN INC | 1,248 | $74.2M | 0.00% | |
| 470 | ACWIISHARES TR | 728 | $74.1M | 0.00% | |
| 471 | SPSMSPDR SER TR | 1,746 | $73.6M | 0.00% | |
| 472 | CLCOLGATE PALMOLIVE CO | 916 | $73.0M | 0.00% | |
| 473 | XLKSELECT SECTOR SPDR TR | 379 | $73.0M | 0.00% | |
| 474 | FALNISHARES TR | 2,754 | $72.7M | 0.00% | |
| 475 | CVBFCVB FINL CORP | 3,600 | $72.7M | 0.00% | |
| 476 | XFEBFIRST TR ABRDN GBL OPP INCM | 11,550 | $72.7M | 0.00% | |
| 477 | BSVVANGUARD BD INDEX FDS | 942 | $72.6M | 0.00% | |
| 478 | IBTIISHARES TR | 3,200 | $71.1M | 0.00% | |
| 479 | FASTFASTENAL CO | 1,081 | $70.0M | 0.00% | |
| 480 | SPLKCHFSPLUNK INC | 459 | $70.0M | 0.00% | |
| 481 | FSLRFIRST SOLAR INC | 405 | $69.8M | 0.00% | |
| 482 | SPYDSPDR SER TR | 1,770 | $69.4M | 0.00% | |
| 483 | EIXEDISON INTL | 970 | $69.3M | 0.00% | |
| 484 | DDTOINNOVATOR ETFS TR | 2,121 | $69.3M | 0.00% | |
| 485 | WELLWELLTOWER INC | 755 | $68.1M | 0.00% | |
| 486 | SCZISHARES TR | 1,077 | $66.6M | 0.00% | |
| 487 | USFRWISDOMTREE TR | 1,321 | $66.4M | 0.00% | |
| 488 | CMSCMS ENERGY CORP | 1,135 | $65.9M | 0.00% | |
| 489 | HROWHARROW INC | 5,882 | $65.9M | 0.00% | |
| 490 | XYLXYLEM INC | 576 | $65.9M | 0.00% | |
| 491 | DFACDIMENSIONAL ETF TRUST | 2,243 | $65.6M | 0.00% | |
| 492 | VGLTVANGUARD SCOTTSDALE FDS | 1,056 | $65.0M | 0.00% | |
| 493 | VCITVANGUARD SCOTTSDALE FDS | 791 | $64.3M | 0.00% | |
| 494 | AIZASSURANT INC | 379 | $63.9M | 0.00% | |
| 495 | SHYGISHARES TR | 1,510 | $63.8M | 0.00% | |
| 496 | AMLPALPS ETF TR | 1,493 | $63.5M | 0.00% | |
| 497 | MATXMATSON INC | 579 | $63.5M | 0.00% | |
| 498 | PCGPG&E CORP | 3,502 | $63.1M | 0.00% | |
| 499 | IWPISHARES TR | 604 | $63.1M | 0.00% | |
| 500 | VRTXVERTEX PHARMACEUTICALS INC | 154 | $62.7M | 0.00% |