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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72201R866

Shares:5.9K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$5.0B)

Mayville Engineering Company, Inc.

MEC|578605107

Shares:22.4K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$5.0B)

464288687

Shares:9.7K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$5.0B)

US BANCORP \DE\

USB|902973304

Shares:7.0K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$5.0B)

COMERICA INC /NEW/

CMA|200340107

Shares:5.0K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$5.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$5.0B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:9.8K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$5.0B)

MCKESSON CORP

MCK|58155Q103

Shares:411

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$5.0B)

46429B663

Shares:2.3K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$5.0B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.5K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$5.0B)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:9.3K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$5.0B)

37954Y368

Shares:7.7K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$5.0B)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$5.0B)

Evergy, Inc.

EVRG|30034W106

Shares:3.7K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$5.0B)

SOUTHERN CO

SO|842587107

Shares:2.7K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$5.0B)

78467V608

Shares:5.8K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$5.0B)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$5.0B)

38149W788

Shares:7.2K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$5.0B)

CINTAS CORP

CTAS|172908105

Shares:1.1K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$5.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.7K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R866)✕	5.9K	QoQ +7.25% (+402) YoY +0.60% (-36)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$5.0B)	QoQ +6.88% (+$19.7K) YoY -1.15% (-$3.6K)
Mayville Engineering Company, Inc.(MECcusip578605107)	22.4K	QoQ 0.00% (-0) YoY -36.42% (-12.9K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$5.0B)	QoQ -14.56% (-$51.4K) YoY -40.42% (-$204.5K)
(cusip464288687)✕	9.7K	QoQ +2.10% (-200) YoY +1.04% (-100)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$5.0B)	QoQ -0.19% (-$596) YoY -3.66% (-$11.3K)
US BANCORP \DE\(USBcusip902973304)	7.0K	QoQ +48.30% (+2.3K) YoY +43.21% (+2.1K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$5.0B)	QoQ +30.92% (+$70.3K) YoY +35.26% (+$77.6K)
COMERICA INC /NEW/(CMAcusip200340107)	5.0K	QoQ -0.01% (-1) YoY +714.40% (+4.4K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$5.0B)	QoQ -4.52% (-$14.1K) YoY +774.60% (+$263.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ NEW(+1.4K) YoY +118.56% (+779)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$5.0B)	QoQ NEW(+$287.5K) YoY +149.16% (+$172.1K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	9.8K	QoQ 0.00% (+0) YoY +9.67% (+867)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$5.0B)	QoQ +19.57% (+$45.7K) YoY +53.18% (+$97.0K)
MCKESSON CORP(MCKcusip58155Q103)	411	QoQ +0.24% (+1) YoY +3636.36% (+400)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$5.0B)	QoQ +18.37% (+$42.9K) YoY +4584.91% (+$270.7K)
(cusip46429B663)✕	2.3K	QoQ 0.00% (+0) YoY +1.75% (+39)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$5.0B)	QoQ +7.89% (+$20.1K) YoY +11.80% (+$29.0K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$5.0B)	QoQ +4.16% (+$10.9K) YoY +5.10% (+$13.3K)
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	9.3K	QoQ NEW(+9.3K) YoY +471.65% (+7.7K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$5.0B)	QoQ NEW(+$268.1K) YoY +501.33% (+$223.5K)
(cusip37954Y368)✕	7.7K	QoQ 0.00% (+0) YoY -11.45% (-998)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$5.0B)	QoQ +11.57% (+$26.9K) YoY -5.55% (-$15.2K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY +107.25% (+828)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$5.0B)	QoQ NEW(+$254.0K) YoY +259.12% (+$183.3K)
Evergy, Inc.(EVRGcusip30034W106)	3.7K	QoQ NEW(+3.7K) YoY +6001.66% (+3.6K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$5.0B)	QoQ NEW(+$252.4K) YoY +7780.92% (+$249.2K)
SOUTHERN CO(SOcusip842587107)	2.7K	QoQ +0.73% (+20) YoY -13.92% (-441)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$5.0B)	QoQ +12.52% (+$27.9K) YoY +10.31% (-$23.4K)
(cusip78467V608)✕	5.8K	QoQ NEW(+5.8K) YoY +95.69% (+2.8K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$5.0B)	QoQ NEW(+$237.5K) YoY +91.11% (+$113.2K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ NEW(+1.1K) YoY -30.47% (-501)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$5.0B)	QoQ NEW(+$236.6K) YoY -16.81% (-$47.8K)
(cusip38149W788)✕	7.2K	QoQ -98.57% (-498.3K) YoY -99.67% (-2.2M)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$5.0B)	QoQ -98.67% (-$17.5M) YoY -99.66% (-$69.4M)
CINTAS CORP(CTAScusip172908105)	1.1K	QoQ NEW(+1.1K) YoY +313.70% (+847)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$5.0B)	QoQ NEW(+$229.6K) YoY +23.76% (+$44.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.7K	QoQ +0.48% (+18) YoY -61.35% (-5.9K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$5.0B)	QoQ +4.75% (+$10.4K) YoY -52.21% (-$249.8K)