Gradient Investments LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$4.9T
Holdings
298
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 4,755,325 | $327.8B | 6.64% | |
| 2 | SPDWSPDR INDEX SHS FDS | 3,628,564 | $123.8B | 2.51% | |
| 3 | IGTRINNOVATOR ETFS TRUST | 4,682,613 | $114.9B | 2.33% | |
| 4 | SPYINEOS ETF TRUST | 2,205,348 | $112.1B | 2.27% | |
| 5 | SPABSPDR SER TR | 4,351,067 | $108.7B | 2.20% | |
| 6 | DMBSDOUBLELINE ETF TRUST | 2,260,404 | $108.7B | 2.20% | |
| 7 | XBJLINNOVATOR ETFS TRUST | 3,152,690 | $107.6B | 2.18% | |
| 8 | AMZNAMAZON COM INC | 483,943 | $106.2B | 2.15% | |
| 9 | MSFTMICROSOFT CORP | 239,558 | $101.0B | 2.04% | |
| 10 | OCTWAIM ETF PRODUCTS TRUST | 2,748,263 | $97.7B | 1.98% | |
| 11 | AAPLAPPLE INC | 385,597 | $96.6B | 1.96% | |
| 12 | NVDANVIDIA CORPORATION | 652,592 | $87.6B | 1.77% | |
| 13 | JSIJANUS DETROIT STR TR | 1,614,921 | $83.7B | 1.69% | |
| 14 | GOOGALPHABET INC | 438,348 | $83.5B | 1.69% | |
| 15 | HELOJ P MORGAN EXCHANGE TRADED F | 1,184,161 | $73.5B | 1.49% | |
| 16 | IGIBISHARES TR | 1,420,925 | $73.2B | 1.48% | |
| 17 | ULSTSSGA ACTIVE ETF TR | 1,745,483 | $70.5B | 1.43% | |
| 18 | GSYINVESCO ACTIVELY MANAGED EXC | 1,405,565 | $70.4B | 1.43% | |
| 19 | JMBSJANUS DETROIT STR TR | 1,544,857 | $68.3B | 1.38% | |
| 20 | METAMETA PLATFORMS INC | 110,036 | $64.4B | 1.30% | |
| 21 | QUALISHARES TR | 339,539 | $60.5B | 1.22% | |
| 22 | PRFDPIMCO ETF TR | 1,100,354 | $55.3B | 1.12% | |
| 23 | JAAAJANUS DETROIT STR TR | 1,085,911 | $55.1B | 1.12% | |
| 24 | TJULINNOVATOR ETFS TRUST | 1,959,830 | $54.4B | 1.10% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 97,007 | $49.1B | 0.99% | |
| 26 | GLDMWORLD GOLD TR | 918,918 | $47.8B | 0.97% | |
| 27 | VVISA INC | 148,713 | $47.0B | 0.95% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 76,421 | $43.8B | 0.89% | |
| 29 | XFIVBONDBLOXX ETF TRUST | 898,410 | $43.1B | 0.87% | |
| 30 | JUNWAIM ETF PRODUCTS TRUST | 1,425,826 | $42.8B | 0.87% | |
| 31 | AVDEAMERICAN CENTY ETF TR | 691,322 | $42.4B | 0.86% | |
| 32 | JPMJPMORGAN CHASE & CO. | 173,293 | $41.5B | 0.84% | |
| 33 | PGPROCTER AND GAMBLE CO | 234,791 | $39.4B | 0.80% | |
| 34 | BBBSBONDBLOXX ETF TRUST | 778,326 | $39.3B | 0.80% | |
| 35 | AVGOBROADCOM INC | 168,911 | $39.2B | 0.79% | |
| 36 | MBSANGEL OAK FUNDS TRUST | 4,581,317 | $39.1B | 0.79% | |
| 37 | CVXCHEVRON CORP NEW | 269,607 | $39.0B | 0.79% | |
| 38 | SMOTVANECK ETF TRUST | 1,119,600 | $38.6B | 0.78% | |
| 39 | DWDMORGAN STANLEY | 298,807 | $37.6B | 0.76% | |
| 40 | AVEMAMERICAN CENTY ETF TR | 592,175 | $34.8B | 0.70% | |
| 41 | MDTMEDTRONIC PLC | 434,767 | $34.7B | 0.70% | |
| 42 | MCDMCDONALDS CORP | 115,784 | $33.6B | 0.68% | |
| 43 | WMTWALMART INC | 356,282 | $32.2B | 0.65% | |
| 44 | XBOCINNOVATOR ETFS TRUST | 1,062,635 | $32.1B | 0.65% | |
| 45 | FTSMFIRST TR EXCHANGE-TRADED FD | 534,545 | $31.9B | 0.65% | |
| 46 | ABTABBOTT LABS | 280,294 | $31.7B | 0.64% | |
| 47 | KOCOCA COLA CO | 505,386 | $31.5B | 0.64% | |
| 48 | JNJJOHNSON & JOHNSON | 212,608 | $30.7B | 0.62% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,404 | $30.1B | 0.61% | |
| 50 | SBUXSTARBUCKS CORP | 328,279 | $30.0B | 0.61% | |
| 51 | DYHTARGET CORP | 221,061 | $29.9B | 0.61% | |
| 52 | EXREXTRA SPACE STORAGE INC | 199,393 | $29.8B | 0.60% | |
| 53 | PFEPFIZER INC | 1,109,832 | $29.4B | 0.60% | |
| 54 | BACBANK AMERICA CORP | 646,120 | $28.4B | 0.58% | |
| 55 | BBREJ P MORGAN EXCHANGE TRADED F | 283,716 | $26.6B | 0.54% | |
| 56 | NEENEXTERA ENERGY INC | 369,512 | $26.5B | 0.54% | |
| 57 | SLBSCHLUMBERGER LTD | 688,669 | $26.4B | 0.53% | |
| 58 | CSHINEOS ETF TRUST | 529,257 | $26.4B | 0.53% | |
| 59 | PYPLPAYPAL HLDGS INC | 288,900 | $24.7B | 0.50% | |
| 60 | XTREBONDBLOXX ETF TRUST | 487,210 | $23.8B | 0.48% | |
| 61 | XSVNBONDBLOXX ETF TRUST | 509,059 | $23.5B | 0.48% | |
| 62 | COPCONOCOPHILLIPS | 236,549 | $23.5B | 0.48% | |
| 63 | LOWLOWES COS INC | 94,329 | $23.3B | 0.47% | |
| 64 | PANWPALO ALTO NETWORKS INC | 125,525 | $22.8B | 0.46% | |
| 65 | DCREDOUBLELINE ETF TRUST | 439,519 | $22.6B | 0.46% | |
| 66 | NFLXNETFLIX INC | 25,308 | $22.6B | 0.46% | |
| 67 | NOWSERVICENOW INC | 20,088 | $21.3B | 0.43% | |
| 68 | URIUNITED RENTALS INC | 29,869 | $21.0B | 0.43% | |
| 69 | BILSPDR SER TR | 229,571 | $21.0B | 0.43% | |
| 70 | SPTLSPDR SER TR | 797,718 | $20.9B | 0.42% | |
| 71 | MLPAGLOBAL X FDS | 413,584 | $20.4B | 0.41% | |
| 72 | IGSBISHARES TR | 383,160 | $19.8B | 0.40% | |
| 73 | DC4DEXCOM INC | 254,543 | $19.8B | 0.40% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 21,348 | $19.6B | 0.40% | |
| 75 | AZEKAZEK CO INC | 410,233 | $19.5B | 0.39% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 216,899 | $19.4B | 0.39% | |
| 77 | INTUINTUIT | 29,181 | $18.3B | 0.37% | |
| 78 | ETNEATON CORP PLC | 53,782 | $17.8B | 0.36% | |
| 79 | ZBHZIMMER BIOMET HOLDINGS INC | 168,972 | $17.8B | 0.36% | |
| 80 | GBUYUSDGOLDMAN SACHS ETF TR | 505,460 | $17.8B | 0.36% | |
| 81 | PWRQUANTA SVCS INC | 55,822 | $17.6B | 0.36% | |
| 82 | APHAMPHENOL CORP NEW | 253,236 | $17.6B | 0.36% | |
| 83 | DDTOINNOVATOR ETFS TRUST | 548,162 | $17.2B | 0.35% | |
| 84 | GPNGLOBAL PMTS INC | 150,362 | $16.8B | 0.34% | |
| 85 | ECLECOLAB INC | 69,112 | $16.2B | 0.33% | |
| 86 | LUVSOUTHWEST AIRLS CO | 477,410 | $16.1B | 0.33% | |
| 87 | EQIXEQUINIX INC | 16,826 | $15.9B | 0.32% | |
| 88 | XTENBONDBLOXX ETF TRUST | 351,654 | $15.8B | 0.32% | |
| 89 | LRCXLAM RESEARCH CORP | 217,557 | $15.7B | 0.32% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 129,483 | $15.6B | 0.32% | |
| 91 | ARKTARK ETF TR | 144,433 | $15.6B | 0.32% | |
| 92 | HDHOME DEPOT INC | 39,428 | $15.3B | 0.31% | |
| 93 | ABBVABBVIE INC | 85,459 | $15.2B | 0.31% | |
| 94 | ARESARES MANAGEMENT CORPORATION | 83,504 | $14.8B | 0.30% | |
| 95 | CRPTFIRST TR EXCHNG TRADED FD VI | 884,922 | $14.8B | 0.30% | |
| 96 | XOMEXXON MOBIL CORP | 136,646 | $14.7B | 0.30% | |
| 97 | AXPAMERICAN EXPRESS CO | 48,266 | $14.3B | 0.29% | |
| 98 | CRMSALESFORCE INC | 42,817 | $14.3B | 0.29% | |
| 99 | WCNWASTE CONNECTIONS INC | 83,108 | $14.3B | 0.29% | |
| 100 | NYTNEW YORK TIMES CO | 269,719 | $14.0B | 0.28% |
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