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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BOEING CO

BA|097023105

Shares:5.5K

Value:$940.2K

% of Portfolio:0.0% ($940.2K/$5.0B)

78468R721

Shares:20.1K

Value:$905.1K

% of Portfolio:0.0% ($905.1K/$5.0B)

78468R747

Shares:7.8K

Value:$894.2K

% of Portfolio:0.0% ($894.2K/$5.0B)

46435G193

Shares:37.8K

Value:$871.1K

% of Portfolio:0.0% ($871.1K/$5.0B)

Weatherford International plc

WFRD|G48833118

Shares:16.1K

Value:$861.1K

% of Portfolio:0.0% ($861.1K/$5.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.0K

Value:$848.2K

% of Portfolio:0.0% ($848.2K/$5.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$5.0B)

78464A847

Shares:15.6K

Value:$796.0K

% of Portfolio:0.0% ($796.0K/$5.0B)

46641Q290

Shares:12.4K

Value:$750.3K

% of Portfolio:0.0% ($750.3K/$5.0B)

46138J635

Shares:32.2K

Value:$746.9K

% of Portfolio:0.0% ($746.9K/$5.0B)

Shell plc

SHEL|780259305

Shares:9.6K

Value:$704.3K

% of Portfolio:0.0% ($704.3K/$5.0B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:379

Value:$702.7K

% of Portfolio:0.0% ($702.7K/$5.0B)

SEMPRA

SRE|816851109

Shares:9.8K

Value:$698.6K

% of Portfolio:0.0% ($698.6K/$5.0B)

46138J817

Shares:30.1K

Value:$693.6K

% of Portfolio:0.0% ($693.6K/$5.0B)

PRUDENTIAL PLC

PUK|74435K204

Shares:32.0K

Value:$689.0K

% of Portfolio:0.0% ($689.0K/$5.0B)

921909768

VXUS|921909768

Shares:10.8K

Value:$673.1K

% of Portfolio:0.0% ($673.1K/$5.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.1K

Value:$669.2K

% of Portfolio:0.0% ($669.2K/$5.0B)

AT&T INC.

T|00206R102

Shares:22.9K

Value:$648.6K

% of Portfolio:0.0% ($648.6K/$5.0B)

47103U746

Shares:12.1K

Value:$636.0K

% of Portfolio:0.0% ($636.0K/$5.0B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:6.9K

Value:$601.3K

% of Portfolio:0.0% ($601.3K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	5.5K	QoQ +1.92% (-104) YoY +79.40% (+2.4K)	All Managers (Combined)	$940.2K	0.0% ($940.2K/$5.0B)	QoQ -1.79% (-$17.2K) YoY +58.54% (+$347.2K)
(cusip78468R721)✕	20.1K	QoQ +7.38% (+1.4K) YoY +0.98% (-196)	All Managers (Combined)	$905.1K	0.0% ($905.1K/$5.0B)	QoQ +6.09% (+$52.0K) YoY -2.07% (-$19.2K)
(cusip78468R747)✕	7.8K	QoQ -5.23% (-433) YoY -3.62% (-295)	All Managers (Combined)	$894.2K	0.0% ($894.2K/$5.0B)	QoQ -6.59% (-$63.1K) YoY +3.91% (-$33.7K)
(cusip46435G193)✕	37.8K	QoQ -6.13% (-2.5K) YoY +6.53% (+2.3K)	All Managers (Combined)	$871.1K	0.0% ($871.1K/$5.0B)	QoQ -4.73% (-$43.3K) YoY +6.85% (+$55.9K)
Weatherford International plc(WFRDcusipG48833118)	16.1K	QoQ +1.43% (-228) YoY NEW(+16.1K)	All Managers (Combined)	$861.1K	0.0% ($861.1K/$5.0B)	QoQ -24.16% (-$274.4K) YoY NEW(+$861.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.0K	QoQ +0.20% (+6) YoY +33200.00% (+3.0K)	All Managers (Combined)	$848.2K	0.0% ($848.2K/$5.0B)	QoQ +18.34% (+$131.5K) YoY +45476.62% (+$846.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$5.0B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(cusip78464A847)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$796.0K	0.0% ($796.0K/$5.0B)	QoQ NEW(+$796.0K) YoY NEW(+$796.0K)
(cusip46641Q290)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$750.3K	0.0% ($750.3K/$5.0B)	QoQ NEW(+$750.3K) YoY NEW(+$750.3K)
(cusip46138J635)✕	32.2K	QoQ -9.63% (-3.4K) YoY +246.46% (+22.9K)	All Managers (Combined)	$746.9K	0.0% ($746.9K/$5.0B)	QoQ -9.96% (-$82.6K) YoY +246.59% (+$531.4K)
Shell plc(SHELcusip780259305)	9.6K	QoQ +2.61% (+245) YoY +5.41% (+494)	All Managers (Combined)	$704.3K	0.0% ($704.3K/$5.0B)	QoQ +20.03% (+$117.5K) YoY +15.23% (+$93.1K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	379	QoQ 0.00% (-0) YoY NEW(+379)	All Managers (Combined)	$702.7K	0.0% ($702.7K/$5.0B)	QoQ -12.25% (-$98.1K) YoY NEW(+$702.7K)
SEMPRA(SREcusip816851109)	9.8K	QoQ +0.21% (-21) YoY +5.32% (+495)	All Managers (Combined)	$698.6K	0.0% ($698.6K/$5.0B)	QoQ -18.47% (-$158.3K) YoY +4.63% (+$31.0K)
(cusip46138J817)✕	30.1K	QoQ -9.00% (-3.0K) YoY -32.27% (-14.3K)	All Managers (Combined)	$693.6K	0.0% ($693.6K/$5.0B)	QoQ -9.08% (-$69.3K) YoY -31.98% (-$326.1K)
PRUDENTIAL PLC(PUKcusip74435K204)	32.0K	QoQ +0.37% (+121) YoY +35.31% (+8.4K)	All Managers (Combined)	$689.0K	0.0% ($689.0K/$5.0B)	QoQ +35.39% (+$180.1K) YoY +50.97% (+$232.6K)
(VXUScusip921909768)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$673.1K	0.0% ($673.1K/$5.0B)	QoQ +5.37% (+$34.4K) YoY +2.98% (+$19.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	6.1K	QoQ +1.99% (+120) YoY +249.91% (+4.4K)	All Managers (Combined)	$669.2K	0.0% ($669.2K/$5.0B)	QoQ +18.19% (+$103.0K) YoY +364.33% (+$525.1K)
AT&T INC.(Tcusip00206R102)	22.9K	QoQ +1.42% (+322) YoY -2.31% (-544)	All Managers (Combined)	$648.6K	0.0% ($648.6K/$5.0B)	QoQ +25.96% (+$133.7K) YoY +56.95% (-$235.4K)
(cusip47103U746)✕	12.1K	QoQ -99.24% (-1.6M) YoY NEW(+12.1K)	All Managers (Combined)	$636.0K	0.0% ($636.0K/$5.0B)	QoQ -99.23% (-$83.0M) YoY NEW(+$636.0K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	6.9K	QoQ +0.42% (+29) YoY -8.85% (-671)	All Managers (Combined)	$601.3K	0.0% ($601.3K/$5.0B)	QoQ +13.78% (+$72.8K) YoY +13.40% (-$71.1K)