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Name: |
GRADIENT INVESTMENTS LLC |
City: |
SHOREVIEW |
State: |
MN |
Zip: |
55126 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$50.26 |
$162,519,000 |
3,149,585 |
3.77% |
46,204,000 |
912,750 |
0.486 |
Closed - End Fund - E... |
|
DMBS |
Doubleline Mortgage Etf |
6 |
- |
$0.00 |
$96,320,000 |
1,978,094 |
2.23% |
4,374,000 |
120,222 |
21.979 |
N/A |
|
BFEB |
Innovator S&p 500 Buffer Et... |
8 |
- |
$0.00 |
$76,451,000 |
1,946,304 |
1.77% |
76,435,000 |
1,945,870 |
7.001 |
N/A |
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$75,327,000 |
179,043 |
1.75% |
14,150,000 |
16,356 |
0.002 |
Application Software |
|
PFEB |
Innovator S&p 500 Power Buf... |
10 |
- |
$0.00 |
$74,078,000 |
2,168,548 |
1.72% |
74,009,000 |
2,166,427 |
13.722 |
N/A |
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$70,940,000 |
393,280 |
1.65% |
13,685,000 |
16,452 |
0.004 |
Internet Software & S... |
|
ULST |
Spdr Ssga Ultra Short Term ... |
14 |
- |
$40.41 |
$63,151,000 |
1,559,274 |
1.46% |
4,211,000 |
99,639 |
12.748 |
N/A |
|
GSY |
Invesco Ultra Short Duratio... |
16 |
- |
$49.81 |
$63,024,000 |
1,263,250 |
1.46% |
4,124,000 |
82,410 |
2.134 |
N/A |
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$59,217,000 |
388,919 |
1.37% |
6,447,000 |
14,481 |
0.006 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$495.35 |
$45,856,000 |
92,695 |
1.06% |
1,486,000 |
8,417 |
0.01 |
Health Care Plans |
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$39,967,000 |
253,375 |
0.93% |
4,546,000 |
15,908 |
0.013 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$34,622,000 |
218,863 |
0.8% |
603,000 |
1,819 |
0.008 |
Drug Manufacturers - ... |
|
MS |
Morgan Stanley |
31 |
- |
$92.83 |
$34,243,000 |
363,672 |
0.79% |
1,727,000 |
14,973 |
0.02 |
Investment Brokerage ... |
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$34,238,000 |
211,022 |
0.79% |
17,650,000 |
97,824 |
0.009 |
Cleaning Products |
|
MDT |
Medtronic Plc |
34 |
- |
$79.74 |
$33,766,000 |
387,450 |
0.78% |
2,041,000 |
2,339 |
0.029 |
Medical Appliances & ... |
|
PRFD |
Pimco Preferred And Capital... |
35 |
- |
$0.00 |
$33,759,000 |
680,280 |
0.78% |
1,087,000 |
4,686 |
7.559 |
N/A |
|
FB |
Meta Platforms Inc |
37 |
- |
$443.29 |
$32,356,000 |
66,634 |
0.75% |
10,751,000 |
5,597 |
0.003 |
Internet Service Prov... |
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$243.07 |
$30,206,000 |
120,949 |
0.7% |
3,185,000 |
4,966 |
0.028 |
Business Software & S... |
|
NEE |
NextEra Energy |
41 |
- |
$65.99 |
$29,778,000 |
465,942 |
0.69% |
5,185,000 |
61,053 |
0.024 |
Electric Utilities |
|
MCD |
McDonalds Corp |
43 |
- |
$273.09 |
$28,964,000 |
102,727 |
0.67% |
13,885,000 |
51,871 |
0.014 |
Restaurants |
|
TGT |
Target Corp |
44 |
- |
$164.74 |
$26,589,000 |
150,040 |
0.62% |
5,616,000 |
2,776 |
0.03 |
Discount, Variety Stores |
|
SBUX |
Starbucks Corp |
45 |
- |
$88.25 |
$26,076,000 |
285,322 |
0.6% |
3,034,000 |
45,322 |
0.024 |
Specialty Eateries |
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$65.96 |
$25,380,000 |
378,857 |
0.59% |
4,157,000 |
33,263 |
0.032 |
N/A |
|
MLPA |
Global X Mlp |
48 |
- |
$48.33 |
$25,068,000 |
519,868 |
0.58% |
4,891,000 |
64,416 |
1.994 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.16 |
$23,007,000 |
382,375 |
0.53% |
4,704,000 |
266,277 |
0.014 |
Discount, Variety Stores |
|
DXCM |
DexCom Inc |
52 |
- |
$124.34 |
$22,170,000 |
159,841 |
0.51% |
3,204,000 |
7,002 |
0.041 |
Medical Instruments &... |
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$22,057,000 |
52,451 |
0.51% |
3,679,000 |
924 |
0.004 |
Property & Casualty I... |
|
COP |
ConocoPhillips |
56 |
- |
$130.24 |
$20,692,000 |
162,571 |
0.48% |
5,703,000 |
33,432 |
0.015 |
Integrated Oil & Gas |
|
IJAN |
Innovator Msci Eafe Power B... |
59 |
- |
$0.00 |
$19,254,000 |
615,452 |
0.45% |
19,241,000 |
615,018 |
16.027 |
N/A |
|
LOW |
Lowes Companies Inc |
60 |
- |
$229.87 |
$19,218,000 |
75,443 |
0.45% |
2,832,000 |
1,813 |
0.01 |
Home Improvement Stores |
|
SLB |
Schlumberger Ltd |
65 |
- |
$49.20 |
$18,444,000 |
336,514 |
0.43% |
17,833,000 |
324,775 |
0.024 |
Oil & Gas Equipment &... |
|
LRCX |
Lam Research Corp |
66 |
- |
$925.37 |
$18,421,000 |
18,960 |
0.43% |
6,962,000 |
4,330 |
0.013 |
Semiconductor Equipme... |
|
KVUE |
Kenvue Inc. |
72 |
- |
$18.86 |
$17,356,000 |
808,767 |
0.4% |
1,351,000 |
65,368 |
0.042 |
N/A |
|
ORCL |
Oracle Corp |
74 |
- |
$117.21 |
$17,186,000 |
136,817 |
0.4% |
16,823,000 |
133,376 |
0.005 |
Application Software |
|
ABBV |
Abbvie Inc. |
78 |
- |
$159.62 |
$17,097,000 |
93,887 |
0.4% |
15,634,000 |
84,448 |
0.005 |
Drug Manufacturers - ... |
|
CAH |
Cardinal Health Inc |
85 |
- |
$103.21 |
$16,793,000 |
150,075 |
0.39% |
16,766,000 |
149,805 |
0.051 |
Drugs Wholesale |
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$234.11 |
$16,013,000 |
64,042 |
0.37% |
16,008,000 |
64,021 |
0.027 |
Insurance Brokers |
|
WEN |
Wendys International Inc |
100 |
- |
$20.14 |
$15,801,000 |
838,680 |
0.37% |
905,000 |
74,007 |
0.374 |
Restaurants |
|
BDX |
Becton Dickinson & Co |
101 |
- |
$231.55 |
$15,624,000 |
63,142 |
0.36% |
850,000 |
2,551 |
0.022 |
Medical Instruments &... |
|
CME |
CME Group Inc |
103 |
- |
$210.94 |
$15,504,000 |
72,013 |
0.36% |
672,000 |
1,585 |
0.02 |
Business Services |
|
SPYI |
Neos S&p 500 High Income Etf |
106 |
- |
$0.00 |
$15,058,000 |
298,998 |
0.35% |
2,332,000 |
34,971 |
6.874 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
107 |
- |
$119.35 |
$14,666,000 |
111,126 |
0.34% |
14,643,000 |
110,941 |
0.054 |
Medical Appliances & ... |
|
NKE |
Nike Inc B |
108 |
- |
$94.12 |
$14,056,000 |
149,569 |
0.33% |
-2,151,000 |
292 |
0.012 |
Textile - Apparel Foo... |
|
FPE |
First Trust Preferred Secur... |
109 |
- |
$17.03 |
$13,571,000 |
783,554 |
0.31% |
1,782,000 |
84,353 |
0.273 |
N/A |
|
CRM |
Salesforce.com Inc |
110 |
- |
$274.29 |
$13,540,000 |
44,955 |
0.31% |
12,950,000 |
42,714 |
0.005 |
Internet Software & S... |
|
ORLY |
O Reilly Automotive Inc |
111 |
- |
$1,043.93 |
$13,285,000 |
11,769 |
0.31% |
2,837,000 |
772 |
0.016 |
Auto Parts Stores |
|
AVY |
Avery Dennison Corporation |
115 |
- |
$219.03 |
$12,417,000 |
55,620 |
0.29% |
1,892,000 |
3,556 |
0.067 |
Paper & Paper Products |
|
EQIX |
Equinix Inc |
116 |
- |
$731.61 |
$10,358,000 |
12,550 |
0.24% |
678,000 |
531 |
0.011 |
Telecom Services - Do... |
|
KJAN |
Innovator Russell 2000 Powe... |
121 |
- |
$0.00 |
$9,767,000 |
276,145 |
0.23% |
9,737,000 |
275,277 |
3.068 |
N/A |
|
EJAN |
Innovator Msci Emerging Mar... |
124 |
- |
$0.00 |
$9,515,000 |
328,793 |
0.22% |
9,501,000 |
328,293 |
2.609 |
N/A |
|
CRPT |
First Trust SkyBridge Crypt... |
125 |
- |
$12.43 |
$6,371,000 |
440,912 |
0.15% |
4,169,000 |
213,177 |
4.899 |
N/A |
|
DSI |
iShares KLD 400 Social Index |
130 |
- |
$97.64 |
$5,249,000 |
52,071 |
0.12% |
624,000 |
1,280 |
0 |
Closed - End Fund - E... |
|
KBWD |
Invesco KBW High Dividend Y... |
131 |
- |
$15.37 |
$5,161,000 |
333,160 |
0.12% |
590,000 |
44,933 |
1.97 |
N/A |
|
BIZD |
Vaneck Vectors Bdc Income Etf |
134 |
- |
$16.74 |
$4,982,000 |
294,770 |
0.12% |
766,000 |
31,956 |
1.473 |
N/A |
|
CLOI |
Vaneck Clo Etf |
135 |
- |
$0.00 |
$4,938,000 |
93,491 |
0.11% |
827,000 |
14,620 |
1.039 |
N/A |
|
CLOZ |
Panagram Bbb-b Clo Etf |
136 |
- |
$0.00 |
$4,920,000 |
183,604 |
0.11% |
788,000 |
27,098 |
2.04 |
N/A |
|
ARKW |
Ark Etf Trust |
139 |
- |
$76.22 |
$4,779,000 |
57,368 |
0.11% |
3,878,000 |
45,500 |
0.206 |
N/A |
|
INVH |
Invitation Homes Inc. |
144 |
- |
$34.72 |
$4,410,000 |
123,849 |
0.1% |
204,000 |
535 |
0.018 |
N/A |
|
SNAP |
Snap Inc |
148 |
- |
$14.55 |
$4,305,000 |
374,974 |
0.1% |
-1,663,000 |
22,483 |
0.03 |
N/A |
|
BLOK |
Amplify Transformational Da... |
150 |
- |
$32.79 |
$4,151,000 |
113,901 |
0.1% |
2,281,000 |
51,253 |
0.419 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
153 |
- |
$44.26 |
$3,829,000 |
91,138 |
0.09% |
371,000 |
2,536 |
0.005 |
Closed - End Fund - E... |
|
EFIV |
Spdr S And P 500 Esg Etf |
155 |
- |
$0.00 |
$3,538,000 |
69,874 |
0.08% |
382,000 |
1,556 |
0.776 |
N/A |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
158 |
- |
$0.00 |
$3,284,000 |
81,540 |
0.08% |
303,000 |
3,107 |
0.091 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
159 |
- |
$0.00 |
$2,748,000 |
29,936 |
0.06% |
2,308,000 |
25,121 |
0.003 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
160 |
- |
$251.78 |
$2,535,000 |
9,752 |
0.06% |
1,962,000 |
7,337 |
0.001 |
Closed - End Fund - E... |
|
PSLV |
Sprott Physical Silver Trus... |
162 |
- |
$9.24 |
$2,400,000 |
289,486 |
0.06% |
199,000 |
17,121 |
0.02 |
Closed - End Fund - E... |
|
JUST |
Goldman Sachs Just Us Large... |
163 |
- |
$73.14 |
$2,337,000 |
31,135 |
0.05% |
261,000 |
594 |
0.958 |
N/A |
|
ROBT |
First Trust Nasdaq Artifici... |
166 |
- |
$0.00 |
$1,757,000 |
38,843 |
0.04% |
979,000 |
21,763 |
0.043 |
N/A |
|
CRBN |
Ishares Msci Acwi Low Carbo... |
167 |
- |
$0.00 |
$1,717,000 |
9,567 |
0.04% |
181,000 |
287 |
0.025 |
N/A |
|
LEGR |
First Trust Indxx Innovativ... |
168 |
- |
$42.11 |
$1,608,000 |
37,450 |
0.04% |
908,000 |
20,330 |
0.277 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
173 |
- |
$39.41 |
$1,300,000 |
35,232 |
0.03% |
210,000 |
1,198 |
0.002 |
Oil & Gas Refining, P... |
|
BITO |
Proshares Bitcoin Strategy Etf |
175 |
- |
$0.00 |
$1,265,000 |
39,156 |
0.03% |
532,000 |
3,399 |
0.092 |
N/A |
|
TFI |
Spdr Brcly Cap Muni Bond |
181 |
- |
$45.61 |
$924,000 |
19,885 |
0.02% |
1,000 |
241 |
0.003 |
Closed - End Fund - E... |
|
SHE |
Spdr Ssga Gender Diversity ... |
182 |
- |
$102.63 |
$861,000 |
8,130 |
0.02% |
117,000 |
300 |
0.457 |
N/A |
|
CNQ |
Canadian Natural Resource (... |
185 |
- |
$77.97 |
$841,000 |
11,023 |
0.02% |
180,000 |
939 |
0 |
Independent Oil & Gas |
|
FANG |
Diamondback Energy, Inc. |
191 |
- |
$207.76 |
$731,000 |
3,691 |
0.02% |
202,000 |
281 |
0.002 |
Independent Oil & Gas |
|
VUG |
Vanguard Growth VIPERS |
192 |
- |
$335.18 |
$673,000 |
1,955 |
0.02% |
184,000 |
381 |
0.001 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
194 |
- |
$59.34 |
$654,000 |
10,839 |
0.02% |
634,000 |
10,496 |
0.002 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
196 |
- |
$157.91 |
$645,000 |
3,961 |
0.01% |
107,000 |
365 |
0.001 |
Closed - End Fund - E... |
|
MRO |
Marathon Oil Corp |
197 |
- |
$27.77 |
$635,000 |
22,401 |
0.01% |
123,000 |
1,215 |
0.003 |
Oil & Gas Refining, P... |
|
HAL |
Halliburton Co |
202 |
- |
$38.54 |
$584,000 |
14,814 |
0.01% |
81,000 |
911 |
0.002 |
Oil & Gas Equipment &... |
|
AR |
Antero Resources Corp |
212 |
- |
$33.80 |
$518,000 |
17,862 |
0.01% |
167,000 |
2,397 |
0.007 |
Oil & Gas Drilling & ... |
|
TOT |
TOTAL S.A. (ADR) |
213 |
- |
$74.56 |
$517,000 |
7,516 |
0.01% |
25,000 |
216 |
0 |
Integrated Oil & Gas |
|
EOG |
EOG Resources Inc |
215 |
- |
$135.70 |
$508,000 |
3,974 |
0.01% |
61,000 |
277 |
0.001 |
Independent Oil & Gas |
|
CSCO |
Cisco Systems Inc |
222 |
- |
$47.86 |
$478,000 |
9,583 |
0.01% |
92,000 |
1,944 |
0.001 |
Networking & Communic... |
|
LNG |
Cheniere Energy Inc |
227 |
- |
$159.14 |
$471,000 |
2,923 |
0.01% |
25,000 |
310 |
0.001 |
Oil & Gas Equipment &... |
|
SNY |
Sanofi Aventis (ADR) |
229 |
- |
$49.13 |
$461,000 |
9,492 |
0.01% |
440,000 |
9,075 |
0 |
Drug Manufacturers - ... |
|
PUK |
Prudential Plc (ADR) |
231 |
- |
$18.31 |
$456,000 |
23,682 |
0.01% |
-37,000 |
1,716 |
0.018 |
Life & Health Insurance |
|
WMB |
Williams Companies Inc |
232 |
- |
$39.26 |
$441,000 |
11,324 |
0.01% |
80,000 |
960 |
0.001 |
Oil & Gas Pipelines &... |
|
ITM |
Vaneck Vectors Amt Free Int... |
237 |
- |
$0.00 |
$412,000 |
8,850 |
0.01% |
1,000 |
104 |
0.023 |
N/A |
|
XLF |
SPDR Financial Sector |
243 |
- |
$40.82 |
$342,000 |
8,130 |
0.01% |
52,000 |
423 |
0 |
Closed - End Fund - E... |
|
MUNI |
PIMCO Intermediate Municipa... |
250 |
- |
$51.78 |
$310,000 |
5,905 |
0.01% |
2,000 |
69 |
0.007 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
262 |
- |
$48.88 |
$272,000 |
5,422 |
0.01% |
26,000 |
287 |
0 |
Closed - End Fund - F... |
|
FNDF |
Schwab Fundamental Internat... |
270 |
- |
$34.98 |
$251,000 |
7,056 |
0.01% |
43,000 |
878 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
273 |
- |
$90.58 |
$243,000 |
2,624 |
0.01% |
69,000 |
527 |
0 |
Closed - End Fund - Debt |
|
BSJQ |
Invesco Bulletshares 2026 H... |
284 |
- |
$0.00 |
$215,000 |
9,296 |
0% |
1,000 |
62 |
0.01 |
N/A |
|
ITOT |
iShares Core S&P Total US |
291 |
- |
$111.74 |
$195,000 |
1,695 |
0% |
21,000 |
46 |
0 |
Closed - End Fund - E... |
|
SMMU |
Pimco Short Term Municipal ... |
292 |
- |
$49.68 |
$194,000 |
3,894 |
0% |
1,000 |
45 |
0.004 |
Closed - End Fund - E... |
|
LTC |
LTC Properties Inc |
293 |
- |
$32.56 |
$192,000 |
5,908 |
0% |
6,000 |
106 |
0.015 |
REIT - Healthcare Fac... |
|
O |
Realty Income Corp |
299 |
- |
$53.71 |
$175,000 |
3,230 |
0% |
3,000 |
243 |
0 |
REIT - Retail |
|