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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025072604

AVEM|025072604

Shares:1.0M

Value:$61.1M

% of Portfolio:1.2% ($61.1M/$5.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:111.0K

Value:$58.1M

% of Portfolio:1.2% ($58.1M/$5.0B)

46641Q399

BBUS|46641Q399

Shares:564.3K

Value:$56.9M

% of Portfolio:1.1% ($56.9M/$5.0B)

98149E303

Shares:906.3K

Value:$56.1M

% of Portfolio:1.1% ($56.1M/$5.0B)

47103U845

Shares:1.1M

Value:$53.4M

% of Portfolio:1.1% ($53.4M/$5.0B)

VISA INC.

V|92826C839

Shares:151.3K

Value:$53.0M

% of Portfolio:1.1% ($53.0M/$5.0B)

72201R619

Shares:999.0K

Value:$50.5M

% of Portfolio:1.0% ($50.5M/$5.0B)

09789C838

Shares:1.0M

Value:$49.3M

% of Portfolio:1.0% ($49.3M/$5.0B)

CHEVRON CORP

CVX|166764100

Shares:288.9K

Value:$48.3M

% of Portfolio:1.0% ($48.3M/$5.0B)

46654Q724

Shares:782.7K

Value:$46.7M

% of Portfolio:0.9% ($46.7M/$5.0B)

25861R808

Shares:922.4K

Value:$46.3M

% of Portfolio:0.9% ($46.3M/$5.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:187.4K

Value:$46.0M

% of Portfolio:0.9% ($46.0M/$5.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:83.7K

Value:$45.7M

% of Portfolio:0.9% ($45.7M/$5.0B)

00888H737

Shares:1.5M

Value:$43.3M

% of Portfolio:0.9% ($43.3M/$5.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:253.3K

Value:$43.2M

% of Portfolio:0.9% ($43.2M/$5.0B)

Medtronic plc

MDT|G5960L103

Shares:449.1K

Value:$40.4M

% of Portfolio:0.8% ($40.4M/$5.0B)

92189H730

Shares:1.2M

Value:$39.7M

% of Portfolio:0.8% ($39.7M/$5.0B)

MORGAN STANLEY

MS|617446448

Shares:336.0K

Value:$39.2M

% of Portfolio:0.8% ($39.2M/$5.0B)

03463K737

Shares:4.4M

Value:$38.2M

% of Portfolio:0.8% ($38.2M/$5.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:71.2K

Value:$37.9M

% of Portfolio:0.8% ($37.9M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVEMcusip025072604)	1.0M	QoQ +71.33% (+422.5K) YoY +68.18% (+411.3K)	All Managers (Combined)	$61.1M	1.2% ($61.1M/$5.0B)	QoQ +75.36% (+$26.2M) YoY +74.59% (+$26.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	111.0K	QoQ +14.39% (+14.0K) YoY +19.71% (+18.3K)	All Managers (Combined)	$58.1M	1.2% ($58.1M/$5.0B)	QoQ +18.43% (+$9.0M) YoY +26.74% (+$12.3M)
(BBUScusip46641Q399)	564.3K	QoQ NEW(+564.3K) YoY NEW(+564.3K)	All Managers (Combined)	$56.9M	1.1% ($56.9M/$5.0B)	QoQ NEW(+$56.9M) YoY NEW(+$56.9M)
(cusip98149E303)✕	906.3K	QoQ -1.37% (-12.6K) YoY -32.24% (-431.2K)	All Managers (Combined)	$56.1M	1.1% ($56.1M/$5.0B)	QoQ +17.40% (-$8.3M) YoY -4.79% (-$2.8M)
(cusip47103U845)✕	1.1M	QoQ -3.06% (-33.3K) YoY +19.36% (+170.8K)	All Managers (Combined)	$53.4M	1.1% ($53.4M/$5.0B)	QoQ -3.06% (-$1.7M) YoY +19.29% (+$8.6M)
VISA INC.(Vcusip92826C839)	151.3K	QoQ +1.74% (+2.6K) YoY +120.56% (+82.7K)	All Managers (Combined)	$53.0M	1.1% ($53.0M/$5.0B)	QoQ +12.82% (+$6.0M) YoY +176.97% (+$33.9M)
(cusip72201R619)✕	999.0K	QoQ -9.21% (-101.4K) YoY +46.84% (+318.7K)	All Managers (Combined)	$50.5M	1.0% ($50.5M/$5.0B)	QoQ -8.71% (-$4.8M) YoY +49.60% (+$16.7M)
(cusip09789C838)✕	1.0M	QoQ +11.73% (+105.4K) YoY +61.81% (+383.5K)	All Managers (Combined)	$49.3M	1.0% ($49.3M/$5.0B)	QoQ +14.31% (+$6.2M) YoY +63.75% (+$19.2M)
CHEVRON CORP(CVXcusip166764100)	288.9K	QoQ +7.15% (+19.3K) YoY +14.02% (+35.5K)	All Managers (Combined)	$48.3M	1.0% ($48.3M/$5.0B)	QoQ +23.76% (+$9.3M) YoY +20.92% (+$8.4M)
(cusip46654Q724)✕	782.7K	QoQ -33.90% (-401.5K) YoY -0.06% (-490)	All Managers (Combined)	$46.7M	0.9% ($46.7M/$5.0B)	QoQ -36.42% (-$26.8M) YoY +6.56% (-$2.9M)
(cusip25861R808)✕	922.4K	QoQ NEW(+922.4K) YoY NEW(+922.4K)	All Managers (Combined)	$46.3M	0.9% ($46.3M/$5.0B)	QoQ NEW(+$46.3M) YoY NEW(+$46.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	187.4K	QoQ +8.15% (+14.1K) YoY -8.12% (-16.6K)	All Managers (Combined)	$46.0M	0.9% ($46.0M/$5.0B)	QoQ +10.67% (+$4.4M) YoY +12.51% (-$5.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	83.7K	QoQ +9.53% (+7.3K) YoY -8.41% (-7.7K)	All Managers (Combined)	$45.7M	0.9% ($45.7M/$5.0B)	QoQ +4.49% (+$2.0M) YoY +19.78% (-$7.6M)
(cusip00888H737)✕	1.5M	QoQ +2.12% (+30.4K) YoY NEW(+1.5M)	All Managers (Combined)	$43.3M	0.9% ($43.3M/$5.0B)	QoQ +1.11% (+$478.4K) YoY NEW(+$43.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	253.3K	QoQ +7.89% (+18.5K) YoY +20.04% (+42.3K)	All Managers (Combined)	$43.2M	0.9% ($43.2M/$5.0B)	QoQ +9.67% (+$3.8M) YoY +26.09% (+$8.9M)
Medtronic plc(MDTcusipG5960L103)	449.1K	QoQ +3.29% (+14.3K) YoY +15.91% (+61.6K)	All Managers (Combined)	$40.4M	0.8% ($40.4M/$5.0B)	QoQ +16.20% (+$5.6M) YoY +19.51% (+$6.6M)
(cusip92189H730)✕	1.2M	QoQ +8.25% (+92.4K) YoY +21.25% (+212.5K)	All Managers (Combined)	$39.7M	0.8% ($39.7M/$5.0B)	QoQ +2.97% (+$1.1M) YoY +16.56% (+$5.6M)
MORGAN STANLEY(MScusip617446448)	336.0K	QoQ +12.44% (+37.2K) YoY -7.60% (-27.7K)	All Managers (Combined)	$39.2M	0.8% ($39.2M/$5.0B)	QoQ +4.35% (+$1.6M) YoY +14.47% (-$5.0M)
(cusip03463K737)✕	4.4M	QoQ -3.85% (-176.8K) YoY NEW(+4.4M)	All Managers (Combined)	$38.2M	0.8% ($38.2M/$5.0B)	QoQ -2.16% (-$847.4K) YoY NEW(+$38.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	71.2K	QoQ +7.22% (+4.8K) YoY +35.74% (+18.7K)	All Managers (Combined)	$37.9M	0.8% ($37.9M/$5.0B)	QoQ +25.97% (+$7.8M) YoY +71.91% (+$15.9M)