Gradient-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARES",
  "AZEK",
  null,
  null,
  null,
  "AR",
  "PPLT",
  null,
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "ARCC",
  "BSX",
  null,
  null,
  null,
  "DUK",
  "DT",
  null,
  "PUK",
  null,
  "RYAAY",
  "EOG",
  null,
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FIVE",
  null,
  "QCOM",
  null,
  "HSBC",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "PWR",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  null,
  "EQIX",
  "EVRG",
  "FCNCA",
  null,
  "GE",
  "HQY",
  null,
  "NVS",
  "ORLY",
  null,
  null,
  null,
  "BX",
  "KR",
  "ORCL",
  "NOC",
  "NNN",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "LPLA",
  "AMGN",
  "KVUE",
  "NYT",
  null,
  null,
  "ROK",
  null,
  "RY",
  null,
  "RELX",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TGT",
  "TM",
  "UBS",
  null,
  "SIVR",
  null,
  null,
  null,
  "NGG",
  "PALL",
  null,
  null,
  "TTE",
  "ACP",
  null,
  "ULTA",
  "SU",
  "SNY",
  null,
  "TSM",
  "GPN",
  null,
  "SAIA",
  "ARE",
  "AMCR",
  "HAL",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "WEC",
  "FTNT",
  "WCN",
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "COFS",
  "IPG",
  "INVH",
  "AOS",
  null,
  "AMZN",
  null,
  "LUV",
  null,
  null,
  "CEF",
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "MGK",
  "VXUS",
  "VOO",
  "VERU",
  "V",
  "WFRD",
  "WMT",
  "WFC",
  "WEN",
  "WMB",
  "XEL",
  null,
  "CNQ",
  null,
  "SCHD",
  "SCHG",
  "JD",
  "JKHY",
  null,
  "SO",
  null,
  "CRM",
  "SNAP",
  "SYY",
  "ZBH",
  "MCK",
  "EXR",
  null,
  "FDX",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CM",
  "CNI",
  "CPK",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KOF",
  "KO",
  "CCEP",
  "CMA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CRH",
  "FANG",
  "DXCM",
  null,
  null,
  "RSP",
  null,
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "NFLX",
  "PM",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 320
Total Value: 4957501068
Accession Number: 0001542265-25-000003
Form Type: 13F-HR
CIK: gradient-investments
Manager Name: Gradient-Investments

Data Enrichment

65% identified

209 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $5.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:3.4M

Value:$226.7M

% of Portfolio:4.6% ($226.7M/$5.0B)

78464A649

Shares:4.1M

Value:$104.0M

% of Portfolio:2.1% ($104.0M/$5.0B)

AMAZON COM INC

AMZN|023135106

Shares:543.4K

Value:$103.4M

% of Portfolio:2.1% ($103.4M/$5.0B)

MICROSOFT CORP

MSFT|594918104

Shares:275.3K

Value:$103.4M

% of Portfolio:2.1% ($103.4M/$5.0B)

Apple Inc.

AAPL|037833100

Shares:440.3K

Value:$97.8M

% of Portfolio:2.0% ($97.8M/$5.0B)

47103U852

Shares:2.0M

Value:$89.9M

% of Portfolio:1.8% ($89.9M/$5.0B)

00888H505

Shares:2.5M

Value:$88.6M

% of Portfolio:1.8% ($88.6M/$5.0B)

NVIDIA CORP

NVDA|67066G104

Shares:802.4K

Value:$87.0M

% of Portfolio:1.8% ($87.0M/$5.0B)

25861R402

Shares:1.8M

Value:$86.9M

% of Portfolio:1.8% ($86.9M/$5.0B)

025072703

AVDE|025072703

Shares:1.2M

Value:$79.1M

% of Portfolio:1.6% ($79.1M/$5.0B)

78433H303

Shares:1.6M

Value:$78.6M

% of Portfolio:1.6% ($78.6M/$5.0B)

78463X889

SPDW|78463X889

Shares:2.1M

Value:$76.7M

% of Portfolio:1.5% ($76.7M/$5.0B)

78467V707

Shares:1.8M

Value:$75.1M

% of Portfolio:1.5% ($75.1M/$5.0B)

Alphabet Inc.

GOOG|02079K107

Shares:479.5K

Value:$74.9M

% of Portfolio:1.5% ($74.9M/$5.0B)

46090A887

Shares:1.5M

Value:$74.6M

% of Portfolio:1.5% ($74.6M/$5.0B)

45783Y665

Shares:3.0M

Value:$72.6M

% of Portfolio:1.5% ($72.6M/$5.0B)

45783Y889

Shares:2.0M

Value:$69.2M

% of Portfolio:1.4% ($69.2M/$5.0B)

Meta Platforms, Inc.

META|30303M102

Shares:118.3K

Value:$68.2M

% of Portfolio:1.4% ($68.2M/$5.0B)

19761L706

Shares:2.0M

Value:$66.7M

% of Portfolio:1.3% ($66.7M/$5.0B)

46432F339

QUAL|46432F339

Shares:372.2K

Value:$63.6M

% of Portfolio:1.3% ($63.6M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	3.4M	QoQ -27.50% (-1.3M) YoY -4.76% (-172.4K)	All Managers (Combined)	$226.7M	4.6% ($226.7M/$5.0B)	QoQ -30.85% (-$101.1M) YoY +1.78% (-$4.0M)
(cusip78464A649)✕	4.1M	QoQ -6.45% (-281.0K) YoY -1.41% (-58.3K)	All Managers (Combined)	$104.0M	2.1% ($104.0M/$5.0B)	QoQ -4.39% (-$4.8M) YoY -0.39% (-$414.5K)
AMAZON COM INC(AMZNcusip023135106)	543.4K	QoQ +12.27% (-59.4K) YoY +38.16% (+150.1K)	All Managers (Combined)	$103.4M	2.1% ($103.4M/$5.0B)	QoQ -2.63% (-$2.8M) YoY +45.72% (+$32.4M)
MICROSOFT CORP(MSFTcusip594918104)	275.3K	QoQ +14.93% (+35.8K) YoY +53.78% (+96.3K)	All Managers (Combined)	$103.4M	2.1% ($103.4M/$5.0B)	QoQ +2.36% (+$2.4M) YoY +37.21% (+$28.0M)
Apple Inc.(AAPLcusip037833100)	440.3K	QoQ +14.19% (+54.7K) YoY +19.70% (+72.5K)	All Managers (Combined)	$97.8M	2.0% ($97.8M/$5.0B)	QoQ +1.29% (+$1.3M) YoY +55.06% (+$34.7M)
(cusip47103U852)✕	2.0M	QoQ +28.79% (+444.9K) YoY +6.17% (+115.8K)	All Managers (Combined)	$89.9M	1.8% ($89.9M/$5.0B)	QoQ +31.76% (+$21.7M) YoY +6.41% (+$5.4M)
(cusip00888H505)✕	2.5M	QoQ -8.24% (-226.6K) YoY NEW(+2.5M)	All Managers (Combined)	$88.6M	1.8% ($88.6M/$5.0B)	QoQ -9.37% (-$9.2M) YoY NEW(+$88.6M)
NVIDIA CORP(NVDAcusip67066G104)	802.4K	QoQ +22.95% (-149.8K) YoY +1339.16% (+746.6K)	All Managers (Combined)	$87.0M	1.8% ($87.0M/$5.0B)	QoQ -0.77% (-$675.1K) YoY +72.62% (+$36.6M)
(cusip25861R402)✕	1.8M	QoQ -21.63% (-488.9K) YoY -10.44% (-206.6K)	All Managers (Combined)	$86.9M	1.8% ($86.9M/$5.0B)	QoQ -20.08% (-$21.8M) YoY -9.78% (-$9.4M)
(AVDEcusip025072703)	1.2M	QoQ +72.57% (+501.7K) YoY NEW(+1.2M)	All Managers (Combined)	$79.1M	1.6% ($79.1M/$5.0B)	QoQ +86.35% (+$36.6M) YoY NEW(+$79.1M)
(cusip78433H303)✕	1.6M	QoQ -25.53% (-563.1K) YoY +449.24% (+1.3M)	All Managers (Combined)	$78.6M	1.6% ($78.6M/$5.0B)	QoQ -29.82% (-$33.4M) YoY +422.30% (+$63.6M)
(SPDWcusip78463X889)	2.1M	QoQ -41.97% (-1.5M) YoY -31.22% (-955.9K)	All Managers (Combined)	$76.7M	1.5% ($76.7M/$5.0B)	QoQ -38.09% (-$47.2M) YoY -30.13% (-$33.1M)
(cusip78467V707)✕	1.8M	QoQ +5.83% (+101.8K) YoY +18.46% (+288.0K)	All Managers (Combined)	$75.1M	1.5% ($75.1M/$5.0B)	QoQ +6.45% (+$4.6M) YoY +18.90% (+$11.9M)
Alphabet Inc.(GOOGcusip02079K107)	479.5K	QoQ +9.38% (-41.1K) YoY +23.28% (+90.6K)	All Managers (Combined)	$74.9M	1.5% ($74.9M/$5.0B)	QoQ -10.26% (-$8.6M) YoY +26.50% (+$15.7M)
(cusip46090A887)✕	1.5M	QoQ +5.96% (+83.8K) YoY +17.90% (+226.1K)	All Managers (Combined)	$74.6M	1.5% ($74.6M/$5.0B)	QoQ +5.98% (+$4.2M) YoY +18.44% (+$11.6M)
(cusip45783Y665)✕	3.0M	QoQ -36.56% (-1.7M) YoY -51.52% (-3.2M)	All Managers (Combined)	$72.6M	1.5% ($72.6M/$5.0B)	QoQ -36.81% (-$42.3M) YoY -57.64% (-$98.8M)
(cusip45783Y889)✕	2.0M	QoQ -35.10% (-1.1M) YoY NEW(+2.0M)	All Managers (Combined)	$69.2M	1.4% ($69.2M/$5.0B)	QoQ -35.68% (-$38.4M) YoY NEW(+$69.2M)
Meta Platforms, Inc.(METAcusip30303M102)	118.3K	QoQ +7.50% (+8.3K) YoY +77.52% (+51.7K)	All Managers (Combined)	$68.2M	1.4% ($68.2M/$5.0B)	QoQ +5.82% (+$3.8M) YoY +110.71% (+$35.8M)
(cusip19761L706)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$66.7M	1.3% ($66.7M/$5.0B)	QoQ NEW(+$66.7M) YoY NEW(+$66.7M)
(QUALcusip46432F339)	372.2K	QoQ +9.62% (+32.7K) YoY -13.99% (-60.6K)	All Managers (Combined)	$63.6M	1.3% ($63.6M/$5.0B)	QoQ +5.19% (+$3.1M) YoY -10.57% (-$7.5M)