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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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:5.4K

Value:$527.2K

% of Portfolio:0.0% ($527.2K/$5.0B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.6K

Value:$526.4K

% of Portfolio:0.0% ($526.4K/$5.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:929

Value:$519.7K

% of Portfolio:0.0% ($519.7K/$5.0B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.4K

Value:$502.5K

% of Portfolio:0.0% ($502.5K/$5.0B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.1K

Value:$501.7K

% of Portfolio:0.0% ($501.7K/$5.0B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:11.8K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$5.0B)

Amcor plc

AMCR|G0250X107

Shares:51.2K

Value:$496.4K

% of Portfolio:0.0% ($496.4K/$5.0B)

TE Connectivity plc

TEL|G87052109

Shares:3.5K

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$5.0B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.7K

Value:$485.1K

% of Portfolio:0.0% ($485.1K/$5.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$5.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.6K

Value:$474.5K

% of Portfolio:0.0% ($474.5K/$5.0B)

UBS Group AG

UBS|H42097107

Shares:15.3K

Value:$469.1K

% of Portfolio:0.0% ($469.1K/$5.0B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:8.3K

Value:$466.1K

% of Portfolio:0.0% ($466.1K/$5.0B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:5.2K

Value:$455.2K

% of Portfolio:0.0% ($455.2K/$5.0B)

ASML HOLDING NV

ASML|N07059210

Shares:678

Value:$449.3K

% of Portfolio:0.0% ($449.3K/$5.0B)

SMITH A O CORP

AOS|831865209

Shares:6.8K

Value:$447.1K

% of Portfolio:0.0% ($447.1K/$5.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.5K

Value:$445.4K

% of Portfolio:0.0% ($445.4K/$5.0B)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$440.1K

% of Portfolio:0.0% ($440.1K/$5.0B)

25434V401

Shares:7.1K

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$5.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.7K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	5.4K	QoQ +2.11% (-112) YoY +16.97% (-785)	All Managers (Combined)	$527.2K	0.0% ($527.2K/$5.0B)	QoQ -1.95% (-$10.5K) YoY -13.44% (-$81.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.6K	QoQ -12.70% (-526) YoY -13.46% (-562)	All Managers (Combined)	$526.4K	0.0% ($526.4K/$5.0B)	QoQ -8.83% (-$51.0K) YoY -37.43% (-$315.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	929	QoQ -38.96% (-593) YoY -43.11% (-704)	All Managers (Combined)	$519.7K	0.0% ($519.7K/$5.0B)	QoQ -41.73% (-$372.3K) YoY -39.13% (-$334.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.4K	QoQ -17.41% (-1.8K) YoY -25.75% (-2.9K)	All Managers (Combined)	$502.5K	0.0% ($502.5K/$5.0B)	QoQ -8.80% (-$48.5K) YoY +13.86% (-$61.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.1K	QoQ -10.54% (-370) YoY -14.98% (-553)	All Managers (Combined)	$501.7K	0.0% ($501.7K/$5.0B)	QoQ -12.70% (-$73.0K) YoY -31.40% (-$229.7K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	11.8K	QoQ +1.51% (-176) YoY NEW(+11.8K)	All Managers (Combined)	$499.1K	0.0% ($499.1K/$5.0B)	QoQ -1.32% (-$6.7K) YoY NEW(+$499.1K)
Amcor plc(AMCRcusipG0250X107)	51.2K	QoQ +2.22% (+1.1K) YoY +365435.71% (+51.2K)	All Managers (Combined)	$496.4K	0.0% ($496.4K/$5.0B)	QoQ +5.37% (+$25.3K) YoY +375959.09% (+$496.3K)
TE Connectivity plc(TELcusipG87052109)	3.5K	QoQ +1.57% (+54) YoY NEW(+3.5K)	All Managers (Combined)	$493.5K	0.0% ($493.5K/$5.0B)	QoQ +0.39% (+$2.0K) YoY NEW(+$493.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.7K	QoQ +3.19% (-85) YoY +41.64% (-808)	All Managers (Combined)	$485.1K	0.0% ($485.1K/$5.0B)	QoQ -6.39% (-$33.1K) YoY -0.64% (-$3.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ +1.53% (+29) YoY +14.42% (+242)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$5.0B)	QoQ +14.83% (+$61.7K) YoY +48.99% (+$157.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.6K	QoQ NEW(+5.6K) YoY +195.89% (+3.7K)	All Managers (Combined)	$474.5K	0.0% ($474.5K/$5.0B)	QoQ NEW(+$474.5K) YoY +985.33% (+$430.8K)
UBS Group AG(UBScusipH42097107)	15.3K	QoQ +2.90% (+433) YoY -5.04% (-813)	All Managers (Combined)	$469.1K	0.0% ($469.1K/$5.0B)	QoQ +3.96% (+$17.9K) YoY -5.32% (-$26.4K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	8.3K	QoQ +2.36% (-191) YoY -23.77% (-2.6K)	All Managers (Combined)	$466.1K	0.0% ($466.1K/$5.0B)	QoQ -8.85% (-$45.3K) YoY -15.39% (-$84.8K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	5.2K	QoQ +2.84% (-143) YoY -18.00% (-1.1K)	All Managers (Combined)	$455.2K	0.0% ($455.2K/$5.0B)	QoQ -2.21% (-$10.3K) YoY -16.38% (-$89.2K)
ASML HOLDING NV(ASMLcusipN07059210)	678	QoQ +3.98% (-26) YoY +33800.00% (+676)	All Managers (Combined)	$449.3K	0.0% ($449.3K/$5.0B)	QoQ -0.58% (-$2.6K) YoY +23045.95% (+$447.3K)
SMITH A O CORP(AOScusip831865209)	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$447.1K	0.0% ($447.1K/$5.0B)	QoQ -4.17% (-$19.5K) YoY NEW(+$447.1K)
EOG RESOURCES INC(EOGcusip26875P101)	3.5K	QoQ -10.30% (-399) YoY -12.60% (-501)	All Managers (Combined)	$445.4K	0.0% ($445.4K/$5.0B)	QoQ -6.16% (-$29.3K) YoY -12.33% (-$62.7K)
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ -3.37% (-63) YoY +6.86% (-116)	All Managers (Combined)	$440.1K	0.0% ($440.1K/$5.0B)	QoQ -16.26% (-$85.5K) YoY -10.08% (-$49.4K)
(cusip25434V401)✕	7.1K	QoQ +79.78% (+3.1K) YoY +79.78% (+3.1K)	All Managers (Combined)	$428.1K	0.0% ($428.1K/$5.0B)	QoQ +70.55% (+$177.1K) YoY +90.82% (+$203.7K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.7K	QoQ +3.76% (-136) YoY -20.11% (-944)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$5.0B)	QoQ -2.94% (-$12.8K) YoY -10.73% (-$50.8K)