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 |
|---|---|---|---|---|---|
| 501 | ETENERGY TRANSFER L P | 4,484 | $61.9M | 0.00% | |
| 502 | IWSISHARES TR | 531 | $61.8M | 0.00% | |
| 503 | LWLAMB WESTON HLDGS INC | 568 | $61.4M | 0.00% | |
| 504 | TNLTRAVEL PLUS LEISURE CO | 1,568 | $61.3M | 0.00% | |
| 505 | LDOSLEIDOS HOLDINGS INC | 560 | $60.6M | 0.00% | |
| 506 | SHOPSHOPIFY INC | 778 | $60.6M | 0.00% | |
| 507 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,987 | $60.6M | 0.00% | |
| 508 | PFMINVESCO EXCHANGE TRADED FD T | 1,512 | $60.3M | 0.00% | |
| 509 | VICIVICI PPTYS INC | 1,881 | $60.0M | 0.00% | |
| 510 | BIIBBIOGEN INC | 230 | $59.5M | 0.00% | |
| 511 | PPLPEMBINA PIPELINE CORP | 1,725 | $59.4M | 0.00% | |
| 512 | SPGPINVESCO EXCHANGE TRADED FD T | 605 | $59.3M | 0.00% | |
| 513 | LADLITHIA MTRS INC | 180 | $59.3M | 0.00% | |
| 514 | MXFMEXICO FD INC | 3,080 | $58.8M | 0.00% | |
| 515 | RIVNRIVIAN AUTOMOTIVE INC | 2,463 | $57.8M | 0.00% | |
| 516 | BBHYJ P MORGAN EXCHANGE TRADED F | 1,253 | $57.5M | 0.00% | |
| 517 | YORWYORK WTR CO | 1,470 | $56.8M | 0.00% | |
| 518 | SHYISHARES TR | 691 | $56.7M | 0.00% | |
| 519 | IWOISHARES TR | 223 | $56.2M | 0.00% | |
| 520 | XLVSELECT SECTOR SPDR TR | 412 | $56.2M | 0.00% | |
| 521 | XLCSELECT SECTOR SPDR TR | 772 | $56.1M | 0.00% | |
| 522 | SPGIS&P GLOBAL INC | 127 | $55.9M | 0.00% | |
| 523 | CAGCONAGRA BRANDS INC | 1,925 | $55.2M | 0.00% | |
| 524 | OKEONEOK INC NEW | 785 | $55.1M | 0.00% | |
| 525 | AQLTISHARES TR | 2,342 | $54.0M | 0.00% | |
| 526 | BAMANORTHERN LTS FD TR IV | 1,995 | $53.9M | 0.00% | |
| 527 | LQDISHARES TR | 486 | $53.8M | 0.00% | |
| 528 | KMBKIMBERLY-CLARK CORP | 443 | $53.8M | 0.00% | |
| 529 | BAMONORTHERN LTS FD TR IV | 1,992 | $53.6M | 0.00% | |
| 530 | VTVANGUARD INTL EQUITY INDEX F | 521 | $53.6M | 0.00% | |
| 531 | BAMYNORTHERN LTS FD TR IV | 2,024 | $52.5M | 0.00% | |
| 532 | NURENUSHARES ETF TR | 1,692 | $52.2M | 0.00% | |
| 533 | GTYGETTY RLTY CORP NEW | 1,785 | $52.2M | 0.00% | |
| 534 | EFVISHARES TR | 995 | $51.8M | 0.00% | |
| 535 | FMHIFIRST TR EXCH TRADED FD III | 1,073 | $51.2M | 0.00% | |
| 536 | BNDVANGUARD BD INDEX FDS | 695 | $51.1M | 0.00% | |
| 537 | LYBLYONDELLBASELL INDUSTRIES N | 534 | $50.8M | 0.00% | |
| 538 | PG4PRINCIPAL FINANCIAL GROUP IN | 644 | $50.6M | 0.00% | |
| 539 | CCLCARNIVAL CORP | 2,715 | $50.3M | 0.00% | |
| 540 | AEMAGNICO EAGLE MINES LTD | 910 | $49.9M | 0.00% | |
| 541 | SCHFSCHWAB STRATEGIC TR | 1,340 | $49.5M | 0.00% | |
| 542 | KHCKRAFT HEINZ CO | 1,334 | $49.3M | 0.00% | |
| 543 | CMICUMMINS INC | 205 | $49.1M | 0.00% | |
| 544 | SOXXISHARES TR | 85 | $49.0M | 0.00% | |
| 545 | EWEDWARDS LIFESCIENCES CORP | 635 | $48.4M | 0.00% | |
| 546 | HYGISHARES TR | 621 | $48.1M | 0.00% | |
| 547 | EEMISHARES TR | 1,195 | $48.1M | 0.00% | |
| 548 | VMBSVANGUARD SCOTTSDALE FDS | 1,032 | $47.8M | 0.00% | |
| 549 | EFAVISHARES TR | 689 | $47.8M | 0.00% | |
| 550 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,354 | $47.8M | 0.00% | |
| 551 | COFSCHOICEONE FINL SVCS INC | 1,630 | $47.8M | 0.00% | |
| 552 | ITBISHARES TR | 467 | $47.5M | 0.00% | |
| 553 | VFCV F CORP | 2,522 | $47.4M | 0.00% | |
| 554 | USIGISHARES TR | 919 | $47.1M | 0.00% | |
| 555 | EDCONSOLIDATED EDISON INC | 515 | $46.9M | 0.00% | |
| 556 | DTMDT MIDSTREAM INC | 854 | $46.8M | 0.00% | |
| 557 | INGRINGREDION INC | 430 | $46.7M | 0.00% | |
| 558 | PKSTPEAKSTONE REALTY TRUST | 2,315 | $46.1M | 0.00% | |
| 559 | YUMCYUM CHINA HLDGS INC | 1,083 | $46.0M | 0.00% | |
| 560 | ACIALBERTSONS COS INC | 1,990 | $45.8M | 0.00% | |
| 561 | MNSTMONSTER BEVERAGE CORP NEW | 789 | $45.5M | 0.00% | |
| 562 | XHBSPDR SER TR | 472 | $45.2M | 0.00% | |
| 563 | PAGPENSKE AUTOMOTIVE GRP INC | 281 | $45.1M | 0.00% | |
| 564 | KAMNUSDKAMAN CORP | 1,883 | $45.1M | 0.00% | |
| 565 | TJXTJX COS INC NEW | 478 | $44.8M | 0.00% | |
| 566 | SPEMSPDR INDEX SHS FDS | 1,265 | $44.8M | 0.00% | |
| 567 | KMIKINDER MORGAN INC DEL | 2,532 | $44.7M | 0.00% | |
| 568 | HIIHUNTINGTON INGALLS INDS INC | 172 | $44.7M | 0.00% | |
| 569 | AZOAUTOZONE INC | 17 | $44.0M | 0.00% | |
| 570 | DINOHF SINCLAIR CORP | 790 | $43.9M | 0.00% | |
| 571 | TRVTRAVELERS COMPANIES INC | 227 | $43.2M | 0.00% | |
| 572 | VMCVULCAN MATLS CO | 190 | $43.1M | 0.00% | |
| 573 | COINCOINBASE GLOBAL INC | 248 | $43.1M | 0.00% | |
| 574 | LLOEWS CORP | 617 | $42.9M | 0.00% | |
| 575 | SWKSTANLEY BLACK & DECKER INC | 434 | $42.6M | 0.00% | |
| 576 | MLB1MERCADOLIBRE INC | 27 | $42.4M | 0.00% | |
| 577 | CARRCARRIER GLOBAL CORPORATION | 737 | $42.3M | 0.00% | |
| 578 | BABAALIBABA GROUP HLDG LTD | 545 | $42.2M | 0.00% | |
| 579 | DFENDIREXION SHS ETF TR | 1,724 | $42.2M | 0.00% | |
| 580 | EPDENTERPRISE PRODS PARTNERS L | 1,597 | $42.1M | 0.00% | |
| 581 | MUMICRON TECHNOLOGY INC | 491 | $41.9M | 0.00% | |
| 582 | GILDGILEAD SCIENCES INC | 512 | $41.5M | 0.00% | |
| 583 | FSKFS KKR CAP CORP | 2,057 | $41.1M | 0.00% | |
| 584 | EXPEAGLE MATLS INC | 200 | $40.6M | 0.00% | |
| 585 | AG8AGILENT TECHNOLOGIES INC | 291 | $40.4M | 0.00% | |
| 586 | GEHCGE HEALTHCARE TECHNOLOGIES I | 522 | $40.4M | 0.00% | |
| 587 | SCHVSCHWAB STRATEGIC TR | 573 | $40.2M | 0.00% | |
| 588 | XBISPDR SER TR | 450 | $40.2M | 0.00% | |
| 589 | KLACKLA CORP | 69 | $40.1M | 0.00% | |
| 590 | ADMARCHER DANIELS MIDLAND CO | 551 | $39.8M | 0.00% | |
| 591 | ILMNILLUMINA INC | 285 | $39.7M | 0.00% | |
| 592 | TMUST-MOBILE US INC | 246 | $39.4M | 0.00% | |
| 593 | AQLTISHARES TR | 423 | $39.4M | 0.00% | |
| 594 | FQIDIGITAL RLTY TR INC | 292 | $39.2M | 0.00% | |
| 595 | ANGLVANECK ETF TRUST | 1,362 | $39.2M | 0.00% | |
| 596 | DRIDARDEN RESTAURANTS INC | 238 | $39.1M | 0.00% | |
| 597 | AQLTISHARES TR | 338 | $38.9M | 0.00% | |
| 598 | STSENSATA TECHNOLOGIES HLDG PL | 1,031 | $38.7M | 0.00% | |
| 599 | CLFCLEVELAND-CLIFFS INC NEW | 1,876 | $38.3M | 0.00% | |
| 600 | TRUTRANSUNION | 557 | $38.3M | 0.00% |