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 |
|---|---|---|---|---|---|
| 201 | CRCCANADIAN NAT RES LTD | 20,984 | $647.8M | 0.01% | |
| 202 | VXUSVANGUARD STAR FDS | 10,839 | $638.7M | 0.01% | |
| 203 | LNGCHENIERE ENERGY INC | 2,760 | $593.0M | 0.01% | |
| 204 | SHELSHELL PLC | 9,365 | $586.7M | 0.01% | |
| 205 | ARANTERO RESOURCES CORP | 16,580 | $581.1M | 0.01% | |
| 206 | MPCMARATHON PETE CORP | 4,139 | $577.4M | 0.01% | |
| 207 | FANGDIAMONDBACK ENERGY INC | 3,508 | $574.7M | 0.01% | |
| 208 | PJULINNOVATOR ETFS TRUST | 13,800 | $568.1M | 0.01% | |
| 209 | WECWEC ENERGY GROUP INC | 6,021 | $566.2M | 0.01% | |
| 210 | VLOVALERO ENERGY CORP | 4,618 | $566.1M | 0.01% | |
| 211 | WMBWILLIAMS COS INC | 10,181 | $551.0M | 0.01% | |
| 212 | SPIBSPDR SER TR | 16,626 | $544.7M | 0.01% | |
| 213 | CNRCANADIAN NATL RY CO | 5,297 | $537.7M | 0.01% | |
| 214 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,880 | $528.5M | 0.01% | |
| 215 | FDXFEDEX CORP | 1,868 | $525.6M | 0.01% | |
| 216 | TMTOYOTA MOTOR CORP | 2,663 | $518.2M | 0.01% | |
| 217 | TAT&T INC | 22,613 | $514.9M | 0.01% | |
| 218 | NVSNNOVARTIS AG | 5,285 | $514.3M | 0.01% | |
| 219 | CMCANADIAN IMPERIAL BK COMM | 8,087 | $511.3M | 0.01% | |
| 220 | PUKNPRUDENTIAL PLC | 31,924 | $508.9M | 0.01% | |
| 221 | RYAAYRYANAIR HOLDINGS PLC | 11,603 | $505.8M | 0.01% | |
| 222 | HBC2HSBC HLDGS PLC | 10,189 | $503.9M | 0.01% | |
| 223 | SMFGSUMITOMO MITSUI FINL GROUP I | 34,477 | $499.6M | 0.01% | |
| 224 | KOFCOCA-COLA FEMSA SAB DE CV | 6,346 | $494.3M | 0.01% | |
| 225 | TELTE CONNECTIVITY PLC | 3,438 | $491.5M | 0.01% | |
| 226 | JDJD.COM INC | 14,014 | $485.9M | 0.01% | |
| 227 | TTENTOTALENERGIES SE | 8,840 | $481.8M | 0.01% | |
| 228 | AZNASTRAZENECA PLC | 7,272 | $476.5M | 0.01% | |
| 229 | RELXRELX PLC | 10,468 | $475.5M | 0.01% | |
| 230 | NGGNATIONAL GRID PLC | 7,993 | $474.9M | 0.01% | |
| 231 | EOGEOG RES INC | 3,872 | $474.6M | 0.01% | |
| 232 | LINLINDE PLC | 1,131 | $473.5M | 0.01% | |
| 233 | AMCRAMCOR PLC | 50,062 | $471.1M | 0.01% | |
| 234 | AOSSMITH A O CORP | 6,840 | $466.6M | 0.01% | |
| 235 | RHCRH PLC | 5,032 | $465.6M | 0.01% | |
| 236 | SNYSANOFI | 9,564 | $461.3M | 0.01% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,332 | $460.5M | 0.01% | |
| 238 | SIXJAIM ETF PRODUCTS TRUST | 14,945 | $454.1M | 0.01% | |
| 239 | ASMLASML HOLDING N V | 652 | $451.9M | 0.01% | |
| 240 | UBSUBS GROUP AG | 14,882 | $451.2M | 0.01% | |
| 241 | ARCCARES CAPITAL CORP | 20,504 | $448.8M | 0.01% | |
| 242 | DDTOINNOVATOR ETFS TRUST | 12,031 | $442.7M | 0.01% | |
| 243 | RYROYAL BK CDA | 3,612 | $435.3M | 0.01% | |
| 244 | CATCATERPILLAR INC | 1,168 | $423.7M | 0.01% | |
| 245 | IBMINTERNATIONAL BUSINESS MACHS | 1,891 | $415.7M | 0.01% | |
| 246 | DISDISNEY WALT CO | 3,714 | $413.5M | 0.01% | |
| 247 | HALHALLIBURTON CO | 15,178 | $412.7M | 0.01% | |
| 248 | MRKMERCK & CO INC | 4,131 | $410.9M | 0.01% | |
| 249 | IVWISHARES TR | 3,901 | $396.1M | 0.01% | |
| 250 | ITMVANECK ETF TRUST | 8,521 | $392.8M | 0.01% | |
| 251 | TRVCCITIGROUP INC | 5,531 | $389.3M | 0.01% | |
| 252 | SPTISPDR SER TR | 13,904 | $387.6M | 0.01% | |
| 253 | DFUVDIMENSIONAL ETF TRUST | 9,427 | $385.8M | 0.01% | |
| 254 | KRKROGER CO | 6,179 | $377.8M | 0.01% | |
| 255 | XLFSELECT SECTOR SPDR TR | 7,360 | $355.7M | 0.01% | |
| 256 | MECMAYVILLE ENGR CO INC | 22,444 | $352.8M | 0.01% | |
| 257 | ROKROCKWELL AUTOMATION INC | 1,230 | $351.5M | 0.01% | |
| 258 | SPHBINVESCO EXCH TRADED FD TR II | 3,892 | $345.0M | 0.01% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 5,645 | $319.3M | 0.01% | |
| 260 | CMACOMERICA INC | 5,034 | $311.3M | 0.01% | |
| 261 | VUGVANGUARD INDEX FDS | 735 | $301.7M | 0.01% | |
| 262 | PFFISHARES TR | 9,495 | $298.5M | 0.01% | |
| 263 | LLYELI LILLY & CO | 372 | $287.2M | 0.01% | |
| 264 | MUNIPIMCO ETF TR | 5,539 | $286.5M | 0.01% | |
| 265 | SPLVINVESCO EXCH TRADED FD TR II | 4,024 | $281.7M | 0.01% | |
| 266 | CLCOLGATE PALMOLIVE CO | 3,071 | $279.2M | 0.01% | |
| 267 | IVVISHARES TR | 454 | $267.4M | 0.01% | |
| 268 | DUKDUKE ENERGY CORP NEW | 2,451 | $264.1M | 0.01% | |
| 269 | JKHYHENRY JACK & ASSOC INC | 1,500 | $262.9M | 0.01% | |
| 270 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,334 | $259.6M | 0.01% | |
| 271 | HDVISHARES TR | 2,264 | $254.2M | 0.01% | |
| 272 | DFUSDIMENSIONAL ETF TRUST | 3,937 | $251.0M | 0.01% | |
| 273 | TFJLINNOVATOR ETFS TRUST | 12,526 | $250.0M | 0.01% | |
| 274 | BSJRINVESCO EXCH TRD SLF IDX FD | 10,804 | $242.0M | 0.00% | |
| 275 | GQ9SPDR GOLD TR | 986 | $238.7M | 0.00% | |
| 276 | DALDELTA AIR LINES INC DEL | 3,903 | $236.1M | 0.00% | |
| 277 | MCKMCKESSON CORP | 410 | $233.7M | 0.00% | |
| 278 | CEF/USPROTT PHYSICAL GOLD & SILVE | 9,832 | $233.6M | 0.00% | |
| 279 | MGKVANGUARD WORLD FD | 680 | $233.4M | 0.00% | |
| 280 | CEFAGLOBAL X FDS | 7,718 | $232.1M | 0.00% | |
| 281 | SCHGSCHWAB STRATEGIC TR | 8,244 | $229.8M | 0.00% | |
| 282 | ITOTISHARES TR | 1,768 | $227.5M | 0.00% | |
| 283 | USBUS BANCORP DEL | 4,753 | $227.3M | 0.00% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 761 | $222.8M | 0.00% | |
| 285 | SOSOUTHERN CO | 2,705 | $222.7M | 0.00% | |
| 286 | CSCOCISCO SYS INC | 3,685 | $218.2M | 0.00% | |
| 287 | IRINGERSOLL RAND INC | 2,409 | $217.9M | 0.00% | |
| 288 | BFEBINNOVATOR ETFS TRUST | 4,992 | $215.0M | 0.00% | |
| 289 | UPSUNITED PARCEL SERVICE INC | 1,693 | $213.5M | 0.00% | |
| 290 | CSXCSX CORP | 6,530 | $210.7M | 0.00% | |
| 291 | PPGPPG INDS INC | 1,745 | $208.4M | 0.00% | |
| 292 | FNDFSCHWAB STRATEGIC TR | 6,178 | $205.2M | 0.00% | |
| 293 | DHRDANAHER CORPORATION | 882 | $202.5M | 0.00% | |
| 294 | NNNNNN REIT INC | 4,931 | $201.4M | 0.00% | |
| 295 | ACPABRDN INCOME CREDIT STRATEGI | 11,721 | $70.0M | 0.00% | |
| 296 | VERUEURVERU INC | 19,139 | $12.4M | 0.00% | |
| 297 | —BIOLINERX LTD | 41,400 | $8.9M | 0.00% | |
| 298 | —CREATIVE MEDIA & CMNTY TR | 18,159 | $4.1M | 0.00% |
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