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

Page 14 of 16

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Duke Energy CORP

DUK|26441C204

Shares:3.5K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$5.0B)

KROGER CO

KR|501044101

Shares:6.2K

Value:$418.3K

% of Portfolio:0.0% ($418.3K/$5.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.5K

Value:$407.9K

% of Portfolio:0.0% ($407.9K/$5.0B)

92189H201

Shares:8.9K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$5.0B)

25434V724

Shares:9.4K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$5.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.2K

Value:$379.8K

% of Portfolio:0.0% ($379.8K/$5.0B)

HALLIBURTON CO

HAL|406216101

Shares:14.9K

Value:$377.4K

% of Portfolio:0.0% ($377.4K/$5.0B)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$5.0B)

922908736

VUG|922908736

Shares:936

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$5.0B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:15.6K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$5.0B)

78468R853

Shares:8.4K

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$5.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.5K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$5.0B)

CITIGROUP INC

C|172967424

Shares:4.6K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$5.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.2K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$5.0B)

45782C417

Shares:9.0K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$5.0B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.2K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$5.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.4K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$5.0B)

81369Y605

Shares:6.3K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$5.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$5.0B)

46138E370

Shares:3.9K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	3.5K	QoQ +40.92% (+1.0K) YoY +92.10% (+1.7K)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$5.0B)	QoQ +59.52% (+$157.2K) YoY +142.21% (+$247.3K)
KROGER CO(KRcusip501044101)	6.2K	QoQ 0.00% (+0) YoY +17.62% (+926)	All Managers (Combined)	$418.3K	0.0% ($418.3K/$5.0B)	QoQ +10.69% (+$40.4K) YoY +39.37% (+$118.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.5K	QoQ +5.36% (-125) YoY -28.90% (-999)	All Managers (Combined)	$407.9K	0.0% ($407.9K/$5.0B)	QoQ -11.43% (-$52.7K) YoY -13.24% (-$62.3K)
(cusip92189H201)✕	8.9K	QoQ +4.60% (+392) YoY +0.71% (-63)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$5.0B)	QoQ +3.26% (+$12.8K) YoY -1.45% (-$6.0K)
(cusip25434V724)✕	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$5.0B)	QoQ +0.70% (+$2.7K) YoY +0.75% (+$2.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.2K	QoQ +2.42% (-100) YoY +6.38% (-254)	All Managers (Combined)	$379.8K	0.0% ($379.8K/$5.0B)	QoQ -7.58% (-$31.2K) YoY -27.64% (-$145.1K)
HALLIBURTON CO(HALcusip406216101)	14.9K	QoQ -1.98% (-301) YoY +0.42% (-63)	All Managers (Combined)	$377.4K	0.0% ($377.4K/$5.0B)	QoQ -8.54% (-$35.3K) YoY -35.36% (-$206.5K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ -5.99% (-70) YoY -3.08% (-35)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$5.0B)	QoQ -14.49% (-$61.4K) YoY -12.74% (-$52.9K)
(VUGcusip922908736)	936	QoQ +27.34% (+201) YoY -52.12% (-1.0K)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$5.0B)	QoQ +15.05% (+$45.4K) YoY -48.42% (-$325.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	15.6K	QoQ -24.04% (-4.9K) YoY -24.19% (-5.0K)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$5.0B)	QoQ -23.10% (-$103.7K) YoY -19.31% (-$82.6K)
(cusip78468R853)✕	8.4K	QoQ NEW(+8.4K) YoY +599.16% (+7.2K)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$5.0B)	QoQ NEW(+$342.0K) YoY +562.20% (+$290.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.5K	QoQ -3.34% (-189) YoY +10.35% (+512)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$5.0B)	QoQ +4.22% (-$13.5K) YoY +24.11% (+$64.7K)
CITIGROUP INC(Ccusip172967424)	4.6K	QoQ -16.74% (-926) YoY -15.67% (-856)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$5.0B)	QoQ -16.03% (-$62.4K) YoY -5.34% (-$18.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.2K	QoQ -97.55% (-126.3K) YoY -97.62% (-130.1K)	All Managers (Combined)	$324.8K	0.0% ($324.8K/$5.0B)	QoQ -97.92% (-$15.3M) YoY -98.64% (-$23.7M)
(cusip45782C417)✕	9.0K	QoQ -25.25% (-3.0K) YoY -99.58% (-2.2M)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$5.0B)	QoQ -27.24% (-$120.6K) YoY -99.56% (-$73.8M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.2K	QoQ 0.00% (-0) YoY +4000.00% (+1.2K)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$5.0B)	QoQ -9.59% (-$33.7K) YoY +3536.23% (+$309.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.4K	QoQ +9.73% (+299) YoY +1166.91% (+3.1K)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$5.0B)	QoQ +13.10% (+$36.6K) YoY +1218.28% (+$291.8K)
(cusip81369Y605)✕	6.3K	QoQ -14.33% (-1.1K) YoY -22.44% (-1.8K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$5.0B)	QoQ -11.71% (-$41.7K) YoY -8.28% (-$28.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ +8.82% (+87) YoY -39.37% (-697)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$5.0B)	QoQ +29.50% (+$70.4K) YoY -15.09% (-$55.0K)
(cusip46138E370)✕	3.9K	QoQ +0.89% (-35) YoY -10.38% (-455)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$5.0B)	QoQ -10.93% (-$37.7K) YoY -20.07% (-$77.2K)