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 |
|---|---|---|---|---|---|
| 601 | EFGISHARES TR | 381 | $36.9M | 0.00% | |
| 602 | BROSDUTCH BROS INC | 1,148 | $36.4M | 0.00% | |
| 603 | SLYVSPDR SER TR | 432 | $36.0M | 0.00% | |
| 604 | VENVENTAS INC | 718 | $35.8M | 0.00% | |
| 605 | RCLROYAL CARIBBEAN GROUP | 276 | $35.7M | 0.00% | |
| 606 | MDYGSPDR SER TR | 472 | $35.7M | 0.00% | |
| 607 | AOSSMITH A O CORP | 432 | $35.6M | 0.00% | |
| 608 | FCTFIRST TR SR FLTG RATE INCOME | 3,509 | $35.4M | 0.00% | |
| 609 | HIGHARTFORD FINL SVCS GROUP INC | 440 | $35.4M | 0.00% | |
| 610 | FBINFORTUNE BRANDS INNOVATIONS I | 462 | $35.2M | 0.00% | |
| 611 | WTHWORTHINGTON ENTERPRISES INC | 608 | $35.0M | 0.00% | |
| 612 | ISRGINTUITIVE SURGICAL INC | 102 | $34.4M | 0.00% | |
| 613 | MCKMCKESSON CORP | 74 | $34.3M | 0.00% | |
| 614 | OMCOMNICOM GROUP INC | 391 | $33.8M | 0.00% | |
| 615 | SPLBSPDR SER TR | 1,412 | $33.6M | 0.00% | |
| 616 | XLUSELECT SECTOR SPDR TR | 530 | $33.5M | 0.00% | |
| 617 | CECELANESE CORP DEL | 215 | $33.4M | 0.00% | |
| 618 | EVRGEVERGY INC | 639 | $33.4M | 0.00% | |
| 619 | SPFFGLOBAL X FDS | 3,653 | $33.2M | 0.00% | |
| 620 | OHIOMEGA HEALTHCARE INVS INC | 1,068 | $32.7M | 0.00% | |
| 621 | BJUNINNOVATOR ETFS TR | 915 | $32.7M | 0.00% | |
| 622 | OTISOTIS WORLDWIDE CORP | 363 | $32.5M | 0.00% | |
| 623 | CNPCENTERPOINT ENERGY INC | 1,128 | $32.2M | 0.00% | |
| 624 | ROSTROSS STORES INC | 232 | $32.1M | 0.00% | |
| 625 | SMBCSOUTHERN MO BANCORP INC | 600 | $32.0M | 0.00% | |
| 626 | UTWORBB FD INC | 662 | $32.0M | 0.00% | |
| 627 | VLTOVERALTO CORP | 389 | $32.0M | 0.00% | |
| 628 | CFGCITIZENS FINL GROUP INC | 965 | $32.0M | 0.00% | |
| 629 | WPCWP CAREY INC | 489 | $31.7M | 0.00% | |
| 630 | 8CWCROWN CASTLE INC | 275 | $31.7M | 0.00% | |
| 631 | VTIPVANGUARD MALVERN FDS | 666 | $31.6M | 0.00% | |
| 632 | PMBSPIMCO ETF TR | 325 | $31.6M | 0.00% | |
| 633 | PGXINVESCO EXCH TRADED FD TR II | 2,755 | $31.6M | 0.00% | |
| 634 | IGVISHARES TR | 77 | $31.2M | 0.00% | |
| 635 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 2,724 | $31.1M | 0.00% | |
| 636 | EMNEASTMAN CHEM CO | 344 | $30.9M | 0.00% | |
| 637 | IWXISHARES TR | 439 | $30.8M | 0.00% | |
| 638 | FTVFORTIVE CORP | 418 | $30.8M | 0.00% | |
| 639 | XLYSELECT SECTOR SPDR TR | 171 | $30.6M | 0.00% | |
| 640 | SAICSCIENCE APPLICATIONS INTL CO | 245 | $30.5M | 0.00% | |
| 641 | 7HPHP INC | 1,008 | $30.3M | 0.00% | |
| 642 | KJANINNOVATOR ETFS TR | 868 | $29.8M | 0.00% | |
| 643 | EBNDSPDR SER TR | 1,400 | $29.7M | 0.00% | |
| 644 | GNLGLOBAL NET LEASE INC | 2,942 | $29.3M | 0.00% | |
| 645 | CIENCIENA CORP | 649 | $29.2M | 0.00% | |
| 646 | PAYXPAYCHEX INC | 244 | $29.0M | 0.00% | |
| 647 | BKHBLACK HILLS CORP | 527 | $28.4M | 0.00% | |
| 648 | MCRMFS CHARTER INCOME TR | 4,400 | $28.4M | 0.00% | |
| 649 | ITTITT INC | 236 | $28.2M | 0.00% | |
| 650 | PAASPAN AMERN SILVER CORP | 1,709 | $27.9M | 0.00% | |
| 651 | ADTADT INC DEL | 4,085 | $27.9M | 0.00% | |
| 652 | VSSVANGUARD INTL EQUITY INDEX F | 239 | $27.5M | 0.00% | |
| 653 | HUMHUMANA INC | 60 | $27.5M | 0.00% | |
| 654 | SRSPIRE INC | 440 | $27.4M | 0.00% | |
| 655 | HSYHERSHEY CO | 146 | $27.2M | 0.00% | |
| 656 | CAHCARDINAL HEALTH INC | 270 | $27.2M | 0.00% | |
| 657 | IPACISHARES TR | 456 | $27.1M | 0.00% | |
| 658 | QQQMINVESCO EXCH TRADED FD TR II | 161 | $27.1M | 0.00% | |
| 659 | ASMLASML HOLDING N V | 35 | $26.5M | 0.00% | |
| 660 | BAXBAXTER INTL INC | 679 | $26.3M | 0.00% | |
| 661 | PDIPIMCO DYNAMIC INCOME FD | 1,450 | $26.0M | 0.00% | |
| 662 | VOXVANGUARD WORLD FDS | 219 | $25.8M | 0.00% | |
| 663 | RWOSPDR INDEX SHS FDS | 587 | $25.6M | 0.00% | |
| 664 | LITGLOBAL X FDS | 499 | $25.4M | 0.00% | |
| 665 | XFRAXBLACKROCK FLOATING RATE INCO | 2,000 | $25.3M | 0.00% | |
| 666 | KLMNINVESCO EXCH TRADED FD TR II | 1,016 | $25.2M | 0.00% | |
| 667 | SPMBSPDR SER TR | 1,132 | $25.0M | 0.00% | |
| 668 | VTRSVIATRIS INC | 2,251 | $24.4M | 0.00% | |
| 669 | IRINGERSOLL RAND INC | 314 | $24.3M | 0.00% | |
| 670 | AUANGLOGOLD ASHANTI PLC | 1,277 | $23.9M | 0.00% | |
| 671 | PHGKONINKLIJKE PHILIPS N V | 1,023 | $23.9M | 0.00% | |
| 672 | CPBCAMPBELL SOUP CO | 549 | $23.7M | 0.00% | |
| 673 | FBTFIRST TR EXCHANGE-TRADED FD | 150 | $23.7M | 0.00% | |
| 674 | KLGWK KELLOGG CO | 1,799 | $23.6M | 0.00% | |
| 675 | HDBHDFC BANK LTD | 352 | $23.6M | 0.00% | |
| 676 | PPLPPL CORP | 870 | $23.6M | 0.00% | |
| 677 | WTWWILLIS TOWERS WATSON PLC LTD | 97 | $23.4M | 0.00% | |
| 678 | IYY*ISHARES TR | 200 | $23.3M | 0.00% | |
| 679 | IRTINDEPENDENCE RLTY TR INC | 1,508 | $23.1M | 0.00% | |
| 680 | SRVRPACER FDS TR | 772 | $23.0M | 0.00% | |
| 681 | VDCVANGUARD WORLD FDS | 120 | $23.0M | 0.00% | |
| 682 | MDYSPDR S&P MIDCAP 400 ETF TR | 45 | $22.9M | 0.00% | |
| 683 | JCIJOHNSON CTLS INTL PLC | 392 | $22.6M | 0.00% | |
| 684 | FULTFULTON FINL CORP PA | 1,372 | $22.6M | 0.00% | |
| 685 | MG1MGE ENERGY INC | 312 | $22.6M | 0.00% | |
| 686 | ZBHZIMMER BIOMET HOLDINGS INC | 185 | $22.5M | 0.00% | |
| 687 | DONSPDR DOW JONES INDL AVERAGE | 59 | $22.3M | 0.00% | |
| 688 | RPMRPM INTL INC | 200 | $22.3M | 0.00% | |
| 689 | JFRNUVEEN FLOATING RATE INCOME | 2,691 | $22.1M | 0.00% | |
| 690 | BAHBOOZ ALLEN HAMILTON HLDG COR | 171 | $21.9M | 0.00% | |
| 691 | ALNYALNYLAM PHARMACEUTICALS INC | 114 | $21.8M | 0.00% | |
| 692 | ABNBAIRBNB INC | 160 | $21.8M | 0.00% | |
| 693 | PNWPINNACLE WEST CAP CORP | 302 | $21.7M | 0.00% | |
| 694 | SCHBSCHWAB STRATEGIC TR | 384 | $21.4M | 0.00% | |
| 695 | ARKKARK ETF TR | 408 | $21.4M | 0.00% | |
| 696 | 0DFCDIREXION SHS ETF TR | 257 | $21.2M | 0.00% | |
| 697 | CLBCORE LABORATORIES INC | 1,200 | $21.2M | 0.00% | |
| 698 | DVNDEVON ENERGY CORP NEW | 464 | $21.0M | 0.00% | |
| 699 | SNYSANOFI | 417 | $20.7M | 0.00% | |
| 700 | BKBANK NEW YORK MELLON CORP | 389 | $20.3M | 0.00% |