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 |
|---|---|---|---|---|---|
| 801 | CRAKVANECK ETF TRUST | 359 | $12.3M | 0.00% | |
| 802 | TBLLINVESCO EXCH TRADED FD TR II | 116 | $12.3M | 0.00% | |
| 803 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,151 | $12.0M | 0.00% | |
| 804 | ETRENTERGY CORP NEW | 118 | $11.9M | 0.00% | |
| 805 | BLVVANGUARD BD INDEX FDS | 160 | $11.9M | 0.00% | |
| 806 | AVAAVISTA CORP | 332 | $11.9M | 0.00% | |
| 807 | QDEFFLEXSHARES TR | 200 | $11.8M | 0.00% | |
| 808 | FHLCFIDELITY COVINGTON TRUST | 182 | $11.8M | 0.00% | |
| 809 | VDEVANGUARD WORLD FDS | 100 | $11.7M | 0.00% | |
| 810 | ULUNILEVER PLC | 241 | $11.7M | 0.00% | |
| 811 | GSKGSK PLC | 314 | $11.6M | 0.00% | |
| 812 | QTECFIRST TR NASDAQ 100 TECH IND | 65 | $11.4M | 0.00% | |
| 813 | NTRNUTRIEN LTD | 202 | $11.4M | 0.00% | |
| 814 | NVV1NOVAVAX INC | 2,348 | $11.3M | 0.00% | |
| 815 | DHID R HORTON INC | 74 | $11.2M | 0.00% | |
| 816 | UBTPROSHARES TR | 500 | $11.2M | 0.00% | |
| 817 | BYMBLACKROCK MUN INCOME QUALITY | 1,000 | $11.2M | 0.00% | |
| 818 | FVDFIRST TR VALUE LINE DIVID IN | 276 | $11.2M | 0.00% | |
| 819 | MDYVSPDR SER TR | 152 | $11.2M | 0.00% | |
| 820 | KDKYNDRYL HLDGS INC | 535 | $11.1M | 0.00% | |
| 821 | AALAMERICAN AIRLS GROUP INC | 809 | $11.1M | 0.00% | |
| 822 | BOHBANK HAWAII CORP | 153 | $11.1M | 0.00% | |
| 823 | SMDVPROSHARES TR | 169 | $11.0M | 0.00% | |
| 824 | TRPTC ENERGY CORP | 280 | $10.9M | 0.00% | |
| 825 | LEGLEGGETT & PLATT INC | 415 | $10.9M | 0.00% | |
| 826 | RSPNINVESCO EXCHANGE TRADED FD T | 251 | $10.8M | 0.00% | |
| 827 | INCYINCYTE CORP | 172 | $10.8M | 0.00% | |
| 828 | SIXGETF SER SOLUTIONS | 301 | $10.8M | 0.00% | |
| 829 | PSAPUBLIC STORAGE | 35 | $10.8M | 0.00% | |
| 830 | SCHRSCHWAB STRATEGIC TR | 215 | $10.7M | 0.00% | |
| 831 | DURAVANECK ETF TRUST | 342 | $10.6M | 0.00% | |
| 832 | NEMNEWMONT CORP | 254 | $10.5M | 0.00% | |
| 833 | FICOFAIR ISAAC CORP | 9 | $10.5M | 0.00% | |
| 834 | PAYCPAYCOM SOFTWARE INC | 50 | $10.3M | 0.00% | |
| 835 | ABXBARRICK GOLD CORP | 571 | $10.3M | 0.00% | |
| 836 | SOCLGLOBAL X FDS | 255 | $10.3M | 0.00% | |
| 837 | DJTDIGITAL WORLD ACQUISITION CO | 585 | $10.2M | 0.00% | |
| 838 | VPUVANGUARD WORLD FDS | 74 | $10.1M | 0.00% | |
| 839 | DKNGDRAFTKINGS INC NEW | 286 | $10.1M | 0.00% | |
| 840 | OPRAOPERA LTD | 762 | $10.1M | 0.00% | |
| 841 | MTUMISHARES TR | 64 | $10.0M | 0.00% | |
| 842 | LEOBNY MELLON STRATEGIC MUNS IN | 1,700 | $10.0M | 0.00% | |
| 843 | PTLOPORTILLOS INC | 625 | $10.0M | 0.00% | |
| 844 | VGMINVESCO TR INVT GRADE MUNS | 1,000 | $9.9M | 0.00% | |
| 845 | HACKUSDETF MANAGERS TR | 161 | $9.7M | 0.00% | |
| 846 | JRSNUVEEN REAL ESTATE INCOME FD | 1,232 | $9.6M | 0.00% | |
| 847 | FEMRFIDELITY COVINGTON TRUST | 358 | $9.6M | 0.00% | |
| 848 | SCHASCHWAB STRATEGIC TR | 201 | $9.5M | 0.00% | |
| 849 | ALEXALEXANDER & BALDWIN INC NEW | 500 | $9.5M | 0.00% | |
| 850 | VNOMUSDVIPER ENERGY INC | 300 | $9.4M | 0.00% | |
| 851 | CFFNCAPITOL FED FINL INC | 1,455 | $9.4M | 0.00% | |
| 852 | BBAXJ P MORGAN EXCHANGE TRADED F | 187 | $9.3M | 0.00% | |
| 853 | DGROISHARES TR | 170 | $9.1M | 0.00% | |
| 854 | BCOBRINKS CO | 104 | $9.1M | 0.00% | |
| 855 | VFHVANGUARD WORLD FDS | 99 | $9.1M | 0.00% | |
| 856 | ITA*ISHARES TR | 72 | $9.1M | 0.00% | |
| 857 | NGGNATIONAL GRID PLC | 134 | $9.1M | 0.00% | |
| 858 | HOGHARLEY DAVIDSON INC | 247 | $9.1M | 0.00% | |
| 859 | AXONAXON ENTERPRISE INC | 35 | $9.0M | 0.00% | |
| 860 | MLMMARTIN MARIETTA MATLS INC | 18 | $9.0M | 0.00% | |
| 861 | LVLNSPDR SER TR | 171 | $9.0M | 0.00% | |
| 862 | VOOGVANGUARD ADMIRAL FDS INC | 33 | $8.9M | 0.00% | |
| 863 | PLTRPALANTIR TECHNOLOGIES INC | 516 | $8.9M | 0.00% | |
| 864 | OTLYOATLY GROUP AB | 7,500 | $8.8M | 0.00% | |
| 865 | ANFABERCROMBIE & FITCH CO | 100 | $8.8M | 0.00% | |
| 866 | EAELECTRONIC ARTS INC | 63 | $8.6M | 0.00% | |
| 867 | FIXDFIRST TR EXCHNG TRADED FD VI | 193 | $8.6M | 0.00% | |
| 868 | FISFIDELITY NATL INFORMATION SV | 143 | $8.6M | 0.00% | |
| 869 | MORTVANECK ETF TRUST | 724 | $8.6M | 0.00% | |
| 870 | OXY/WSOCCIDENTAL PETE CORP | 219 | $8.5M | 0.00% | |
| 871 | VHTVANGUARD WORLD FDS | 34 | $8.5M | 0.00% | |
| 872 | CROXCROCS INC | 91 | $8.5M | 0.00% | |
| 873 | BMRNBIOMARIN PHARMACEUTICAL INC | 88 | $8.5M | 0.00% | |
| 874 | FBNDFIDELITY MERRIMACK STR TR | 183 | $8.4M | 0.00% | |
| 875 | AIGAMERICAN INTL GROUP INC | 124 | $8.4M | 0.00% | |
| 876 | WFC 7.5 PERP LWELLS FARGO CO NEW | 7 | $8.4M | 0.00% | |
| 877 | FDLFIRST TR MORNINGSTAR DIVID L | 232 | $8.3M | 0.00% | |
| 878 | MTZMASTEC INC | 108 | $8.2M | 0.00% | |
| 879 | CUZCOUSINS PPTYS INC | 335 | $8.2M | 0.00% | |
| 880 | CHKPCHECK POINT SOFTWARE TECH LT | 53 | $8.1M | 0.00% | |
| 881 | PPGPPG INDS INC | 54 | $8.1M | 0.00% | |
| 882 | TDYTELEDYNE TECHNOLOGIES INC | 18 | $8.0M | 0.00% | |
| 883 | HEESEURH & E EQUIPMENT SERVICES INC | 150 | $7.8M | 0.00% | |
| 884 | UTFCOHEN & STEERS INFRASTRUCTUR | 367 | $7.8M | 0.00% | |
| 885 | MRNAMODERNA INC | 78 | $7.8M | 0.00% | |
| 886 | WDAYWORKDAY INC | 28 | $7.7M | 0.00% | |
| 887 | HUNHUNTSMAN CORP | 307 | $7.7M | 0.00% | |
| 888 | TSNTYSON FOODS INC | 143 | $7.7M | 0.00% | |
| 889 | COFCAPITAL ONE FINL CORP | 58 | $7.6M | 0.00% | |
| 890 | UNMUNUM GROUP | 167 | $7.6M | 0.00% | |
| 891 | ROKUROKU INC | 81 | $7.4M | 0.00% | |
| 892 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46 | $7.4M | 0.00% | |
| 893 | FBRTFRANKLIN BSP RLTY TR INC | 548 | $7.4M | 0.00% | |
| 894 | IUSGISHARES TR | 71 | $7.4M | 0.00% | |
| 895 | FXOFIRST TR EXCHANGE TRADED FD | 169 | $7.3M | 0.00% | |
| 896 | AIRRFIRST TR EXCHANGE-TRADED FD | 126 | $7.3M | 0.00% | |
| 897 | SPTSSPDR SER TR | 251 | $7.3M | 0.00% | |
| 898 | AGNCAGNC INVT CORP | 733 | $7.2M | 0.00% | |
| 899 | HYMBSPDR SER TR | 284 | $7.2M | 0.00% | |
| 900 | IGLBISHARES TR | 136 | $7.2M | 0.00% |