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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QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$5.0B)

808524755

FNDF|808524755

Shares:6.2K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$5.0B)

46641Q738

Shares:2.3K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$5.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$5.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:703

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$5.0B)

46138E354

Shares:2.8K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$5.0B)

NNN REIT, INC.

NNN|637417106

Shares:4.9K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$5.0B)

921910816

MGK|921910816

Shares:680

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$5.0B)

46138J585

Shares:9.3K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$5.0B)

45782C433

Shares:5.0K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$5.0B)

81369Y407

Shares:1.0K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$5.0B)

808524300

SCHG|808524300

Shares:8.2K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$5.0B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:1.6K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$5.0B)

464287150

ITOT|464287150

Shares:1.7K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$5.0B)

922042775

VEU|922042775

Shares:3.4K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$5.0B)

78464A805

Shares:3.0K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$5.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.4K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$5.0B)

00214Q807

Shares:10.2K

Value:$180.6K

% of Portfolio:0.0% ($180.6K/$5.0B)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:11.7K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$5.0B)

VERU INC.

VERU|92536C103

Shares:23.8K

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ NEW(+1.5K) YoY +27.85% (+324)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$5.0B)	QoQ NEW(+$228.4K) YoY +15.99% (+$31.5K)
(FNDFcusip808524755)	6.2K	QoQ 0.00% (+0) YoY -12.44% (-878)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$5.0B)	QoQ +8.82% (+$18.1K) YoY -11.14% (-$28.0K)
(cusip46641Q738)✕	2.3K	QoQ -99.17% (-281.4K) YoY NEW(+2.3K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$5.0B)	QoQ -99.17% (-$26.3M) YoY NEW(+$220.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY +1.11% (+22)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$5.0B)	QoQ NEW(+$217.8K) YoY +28.34% (+$48.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	703	QoQ -7.62% (-58) YoY -99.41% (-120.2K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$5.0B)	QoQ -3.58% (-$8.0K) YoY -99.28% (-$30.0M)
(cusip46138E354)✕	2.8K	QoQ -29.72% (-1.2K) YoY +71.29% (+1.2K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$5.0B)	QoQ -24.97% (-$70.3K) YoY +94.31% (+$102.6K)
NNN REIT, INC.(NNNcusip637417106)	4.9K	QoQ -0.08% (-4) YoY -0.68% (-34)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$5.0B)	QoQ +4.32% (-$8.7K) YoY -0.89% (-$1.9K)
(MGKcusip921910816)	680	QoQ 0.00% (-0) YoY +60.75% (+257)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$5.0B)	QoQ -9.99% (-$23.3K) YoY +73.20% (+$88.8K)
(cusip46138J585)✕	9.3K	QoQ -14.24% (-1.5K) YoY +739.22% (+8.2K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$5.0B)	QoQ -14.22% (-$34.4K) YoY +744.90% (+$183.0K)
(cusip45782C433)✕	5.0K	QoQ 0.00% (-0) YoY -99.74% (-1.9M)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$5.0B)	QoQ -3.57% (-$7.7K) YoY -99.72% (-$76.2M)
(cusip81369Y407)✕	1.0K	QoQ NEW(+1.0K) YoY +380.27% (+829)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$5.0B)	QoQ NEW(+$206.7K) YoY +415.71% (+$166.7K)
(SCHGcusip808524300)	8.2K	QoQ 0.00% (-0) YoY +214.17% (-5.6K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$5.0B)	QoQ -10.15% (-$23.3K) YoY -15.15% (-$36.9K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	1.6K	QoQ NEW(+1.6K) YoY +46.30% (+508)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$5.0B)	QoQ NEW(+$206.1K) YoY +75.11% (+$88.4K)
(ITOTcusip464287150)	1.7K	QoQ -5.59% (-99) YoY -1.53% (-26)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$5.0B)	QoQ -10.49% (-$23.9K) YoY +4.18% (-$8.2K)
(VEUcusip922042775)	3.4K	QoQ NEW(+3.4K) YoY -31.53% (-1.5K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$5.0B)	QoQ NEW(+$203.3K) YoY -29.18% (-$83.8K)
(cusip78464A805)✕	3.0K	QoQ NEW(+3.0K) YoY +193.55% (+2.0K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$5.0B)	QoQ NEW(+$201.4K) YoY +211.22% (+$136.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.4K	QoQ NEW(+4.4K) YoY +17.57% (+661)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$5.0B)	QoQ NEW(+$200.6K) YoY +27.10% (+$42.8K)
(cusip00214Q807)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$180.6K	0.0% ($180.6K/$5.0B)	QoQ NEW(+$180.6K) YoY NEW(+$180.6K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$5.0B)	QoQ -1.33% (-$937) YoY NEW(+$69.0K)
VERU INC.(VERUcusip92536C103)	23.8K	QoQ +24.40% (-4.7K) YoY NEW(+23.8K)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$5.0B)	QoQ -6.27% (-$781) YoY NEW(+$11.7K)