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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NOVARTIS AG

NVS|66987V109

Shares:5.4K

Value:$599.3K

% of Portfolio:0.0% ($599.3K/$5.0B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:10.3K

Value:$593.0K

% of Portfolio:0.0% ($593.0K/$5.0B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:19.2K

Value:$592.6K

% of Portfolio:0.0% ($592.6K/$5.0B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:6.4K

Value:$586.7K

% of Portfolio:0.0% ($586.7K/$5.0B)

TotalEnergies SE

TTE|89151E109

Shares:9.0K

Value:$580.5K

% of Portfolio:0.0% ($580.5K/$5.0B)

JD.com, Inc.

JD|47215P106

Shares:14.1K

Value:$578.3K

% of Portfolio:0.0% ($578.3K/$5.0B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:14.1K

Value:$568.2K

% of Portfolio:0.0% ($568.2K/$5.0B)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$558.8K

% of Portfolio:0.0% ($558.8K/$5.0B)

45782C813

Shares:13.8K

Value:$554.6K

% of Portfolio:0.0% ($554.6K/$5.0B)

ELI LILLY & Co

LLY|532457108

Shares:670

Value:$553.4K

% of Portfolio:0.0% ($553.4K/$5.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.2K

Value:$552.9K

% of Portfolio:0.0% ($552.9K/$5.0B)

78464A375

Shares:16.6K

Value:$550.9K

% of Portfolio:0.0% ($550.9K/$5.0B)

ASTRAZENECA PLC

AZN|046353108

Shares:7.4K

Value:$545.3K

% of Portfolio:0.0% ($545.3K/$5.0B)

Walt Disney Co

DIS|254687106

Shares:5.5K

Value:$545.0K

% of Portfolio:0.0% ($545.0K/$5.0B)

Sanofi

SNY|80105N105

Shares:9.8K

Value:$541.5K

% of Portfolio:0.0% ($541.5K/$5.0B)

808524201

SCHX|808524201

Shares:24.5K

Value:$540.3K

% of Portfolio:0.0% ($540.3K/$5.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.3K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$5.0B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:34.8K

Value:$538.3K

% of Portfolio:0.0% ($538.3K/$5.0B)

RELX PLC

RELX|759530108

Shares:10.7K

Value:$537.3K

% of Portfolio:0.0% ($537.3K/$5.0B)

NATIONAL GRID PLC

NGG|636274409

Shares:8.2K

Value:$535.1K

% of Portfolio:0.0% ($535.1K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	5.4K	QoQ +1.72% (+91) YoY +7.88% (+393)	All Managers (Combined)	$599.3K	0.0% ($599.3K/$5.0B)	QoQ +16.53% (+$85.0K) YoY +24.34% (+$117.3K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	10.3K	QoQ +1.34% (+137) YoY -6.16% (-678)	All Managers (Combined)	$593.0K	0.0% ($593.0K/$5.0B)	QoQ +17.67% (+$89.1K) YoY +36.91% (-$159.9K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	19.2K	QoQ -8.31% (-1.7K) YoY +74.53% (-8.2K)	All Managers (Combined)	$592.6K	0.0% ($592.6K/$5.0B)	QoQ -8.52% (-$55.2K) YoY -29.56% (-$248.7K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	6.4K	QoQ +1.27% (+81) YoY +58327.27% (+6.4K)	All Managers (Combined)	$586.7K	0.0% ($586.7K/$5.0B)	QoQ +18.69% (+$92.4K) YoY +54785.03% (+$585.7K)
TotalEnergies SE(TTEcusip89151E109)	9.0K	QoQ +1.51% (+134) YoY +19.39% (+1.5K)	All Managers (Combined)	$580.5K	0.0% ($580.5K/$5.0B)	QoQ +20.49% (+$98.7K) YoY +12.21% (+$63.2K)
JD.com, Inc.(JDcusip47215P106)	14.1K	QoQ +0.34% (+49) YoY +13823.76% (+14.0K)	All Managers (Combined)	$578.3K	0.0% ($578.3K/$5.0B)	QoQ +19.01% (+$92.4K) YoY +20851.84% (+$575.5K)
ANTERO RESOURCES Corp(ARcusip03674X106)	14.1K	QoQ -15.25% (-2.5K) YoY -21.34% (-3.8K)	All Managers (Combined)	$568.2K	0.0% ($568.2K/$5.0B)	QoQ -2.22% (-$12.9K) YoY +9.68% (-$50.2K)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ +6.10% (+69) YoY +5.91% (+67)	All Managers (Combined)	$558.8K	0.0% ($558.8K/$5.0B)	QoQ +18.00% (+$85.3K) YoY +6.22% (+$32.7K)
(cusip45782C813)✕	13.8K	QoQ 0.00% (-0) YoY -58.77% (-19.7K)	All Managers (Combined)	$554.6K	0.0% ($554.6K/$5.0B)	QoQ -2.38% (-$13.5K) YoY -56.37% (-$716.8K)
ELI LILLY & Co(LLYcusip532457108)	670	QoQ +80.10% (+298) YoY +67.08% (+269)	All Managers (Combined)	$553.4K	0.0% ($553.4K/$5.0B)	QoQ +92.68% (+$266.2K) YoY +77.56% (+$241.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.2K	QoQ -9.35% (-432) YoY -12.53% (-600)	All Managers (Combined)	$552.9K	0.0% ($552.9K/$5.0B)	QoQ -2.34% (-$13.3K) YoY -32.32% (-$264.1K)
(cusip78464A375)✕	16.6K	QoQ -0.31% (-52) YoY -0.84% (-142)	All Managers (Combined)	$550.9K	0.0% ($550.9K/$5.0B)	QoQ +1.14% (-$6.3K) YoY +0.82% (-$4.5K)
ASTRAZENECA PLC(AZNcusip046353108)	7.4K	QoQ +2.02% (+147) YoY +3.96% (+283)	All Managers (Combined)	$545.3K	0.0% ($545.3K/$5.0B)	QoQ +14.44% (+$68.8K) YoY +12.78% (+$61.8K)
Walt Disney Co(DIScusip254687106)	5.5K	QoQ +48.68% (+1.8K) YoY +42.17% (+1.6K)	All Managers (Combined)	$545.0K	0.0% ($545.0K/$5.0B)	QoQ +31.80% (+$131.5K) YoY +14.68% (+$69.8K)
Sanofi(SNYcusip80105N105)	9.8K	QoQ +2.09% (+200) YoY +2.86% (+272)	All Managers (Combined)	$541.5K	0.0% ($541.5K/$5.0B)	QoQ +17.39% (+$80.2K) YoY +17.38% (+$80.2K)
(SCHXcusip808524201)	24.5K	QoQ NEW(+24.5K) YoY +1628.10% (+23.1K)	All Managers (Combined)	$540.3K	0.0% ($540.3K/$5.0B)	QoQ NEW(+$540.3K) YoY +514.97% (+$452.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.3K	QoQ -15.61% (-431) YoY -20.32% (-594)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$5.0B)	QoQ -9.12% (-$54.1K) YoY +14.32% (-$67.5K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	34.8K	QoQ +0.98% (+341) YoY -28.62% (-14.0K)	All Managers (Combined)	$538.3K	0.0% ($538.3K/$5.0B)	QoQ +7.74% (+$38.7K) YoY -6.24% (-$35.8K)
RELX PLC(RELXcusip759530108)	10.7K	QoQ +1.82% (+191) YoY -3.11% (-343)	All Managers (Combined)	$537.3K	0.0% ($537.3K/$5.0B)	QoQ +13.01% (+$61.9K) YoY +12.81% (-$61.0K)
NATIONAL GRID PLC(NGGcusip636274409)	8.2K	QoQ +2.03% (+163) YoY +7975.24% (+8.1K)	All Managers (Combined)	$535.1K	0.0% ($535.1K/$5.0B)	QoQ +12.66% (+$60.2K) YoY +7666.54% (+$528.2K)