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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09789C754

Shares:742.0K

Value:$37.9M

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

ABBOTT LABORATORIES

ABT|002824100

Shares:285.4K

Value:$37.9M

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

MCDONALDS CORP

MCD|580135101

Shares:119.7K

Value:$37.4M

% of Portfolio:0.8% ($37.4M/$5.0B)

COCA COLA CO

KO|191216100

Shares:520.2K

Value:$37.3M

% of Portfolio:0.8% ($37.3M/$5.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:220.2K

Value:$36.5M

% of Portfolio:0.7% ($36.5M/$5.0B)

Walmart Inc.

WMT|931142103

Shares:407.9K

Value:$35.8M

% of Portfolio:0.7% ($35.8M/$5.0B)

09789C820

Shares:716.6K

Value:$34.2M

% of Portfolio:0.7% ($34.2M/$5.0B)

STARBUCKS CORP

SBUX|855244109

Shares:346.0K

Value:$33.9M

% of Portfolio:0.7% ($33.9M/$5.0B)

Extra Space Storage Inc.

EXR|30225T102

Shares:223.2K

Value:$33.1M

% of Portfolio:0.7% ($33.1M/$5.0B)

464288646

Shares:629.9K

Value:$33.0M

% of Portfolio:0.7% ($33.0M/$5.0B)

78464A672

Shares:1.2M

Value:$32.9M

% of Portfolio:0.7% ($32.9M/$5.0B)

45783Y848

Shares:1.1M

Value:$32.3M

% of Portfolio:0.7% ($32.3M/$5.0B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:736.4K

Value:$30.8M

% of Portfolio:0.6% ($30.8M/$5.0B)

09789C846

Shares:613.4K

Value:$30.4M

% of Portfolio:0.6% ($30.4M/$5.0B)

Broadcom Inc.

AVGO|11135F101

Shares:176.8K

Value:$29.6M

% of Portfolio:0.6% ($29.6M/$5.0B)

PFIZER INC

PFE|717081103

Shares:1.2M

Value:$29.4M

% of Portfolio:0.6% ($29.4M/$5.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:277.6K

Value:$29.2M

% of Portfolio:0.6% ($29.2M/$5.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:696.4K

Value:$29.1M

% of Portfolio:0.6% ($29.1M/$5.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:403.2K

Value:$28.6M

% of Portfolio:0.6% ($28.6M/$5.0B)

TARGET CORP

TGT|87612E106

Shares:271.7K

Value:$28.4M

% of Portfolio:0.6% ($28.4M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09789C754)✕	742.0K	QoQ -4.66% (-36.3K) YoY NEW(+742.0K)	All Managers (Combined)	$37.9M	0.8% ($37.9M/$5.0B)	QoQ -3.66% (-$1.4M) YoY NEW(+$37.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	285.4K	QoQ +1.80% (+5.1K) YoY +11.53% (+29.5K)	All Managers (Combined)	$37.9M	0.8% ($37.9M/$5.0B)	QoQ +19.39% (+$6.1M) YoY +30.17% (+$8.8M)
MCDONALDS CORP(MCDcusip580135101)	119.7K	QoQ +3.40% (+3.9K) YoY +16.54% (+17.0K)	All Managers (Combined)	$37.4M	0.8% ($37.4M/$5.0B)	QoQ +11.42% (+$3.8M) YoY +29.12% (+$8.4M)
COCA COLA CO(KOcusip191216100)	520.2K	QoQ +2.93% (+14.9K) YoY +94.86% (+253.3K)	All Managers (Combined)	$37.3M	0.8% ($37.3M/$5.0B)	QoQ +18.41% (+$5.8M) YoY +128.12% (+$20.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	220.2K	QoQ +3.59% (+7.6K) YoY +0.63% (+1.4K)	All Managers (Combined)	$36.5M	0.7% ($36.5M/$5.0B)	QoQ +18.79% (+$5.8M) YoY +5.49% (+$1.9M)
Walmart Inc.(WMTcusip931142103)	407.9K	QoQ +14.49% (+51.6K) YoY +6.68% (+25.6K)	All Managers (Combined)	$35.8M	0.7% ($35.8M/$5.0B)	QoQ +11.25% (+$3.6M) YoY +55.65% (+$12.8M)
(cusip09789C820)✕	716.6K	QoQ +40.76% (+207.5K) YoY +40.45% (+206.4K)	All Managers (Combined)	$34.2M	0.7% ($34.2M/$5.0B)	QoQ +45.29% (+$10.7M) YoY +41.27% (+$10.0M)
STARBUCKS CORP(SBUXcusip855244109)	346.0K	QoQ +5.39% (+17.7K) YoY +21.25% (+60.7K)	All Managers (Combined)	$33.9M	0.7% ($33.9M/$5.0B)	QoQ +13.29% (+$4.0M) YoY +30.14% (+$7.9M)
Extra Space Storage Inc.(EXRcusip30225T102)	223.2K	QoQ +11.92% (+23.8K) YoY +84.72% (+102.4K)	All Managers (Combined)	$33.1M	0.7% ($33.1M/$5.0B)	QoQ +11.09% (+$3.3M) YoY +86.59% (+$15.4M)
(cusip464288646)✕	629.9K	QoQ +64.39% (+246.8K) YoY +19833.86% (+626.8K)	All Managers (Combined)	$33.0M	0.7% ($33.0M/$5.0B)	QoQ +66.52% (+$13.2M) YoY +20257.42% (+$32.8M)
(cusip78464A672)✕	1.2M	QoQ +8179.63% (+1.1M) YoY +12271.84% (+1.1M)	All Managers (Combined)	$32.9M	0.7% ($32.9M/$5.0B)	QoQ +8387.50% (+$32.5M) YoY +12447.54% (+$32.6M)
(cusip45783Y848)✕	1.1M	QoQ +2.17% (+23.1K) YoY NEW(+1.1M)	All Managers (Combined)	$32.3M	0.7% ($32.3M/$5.0B)	QoQ +0.77% (+$249.2K) YoY NEW(+$32.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	736.4K	QoQ +6.92% (+47.7K) YoY +118.82% (+399.9K)	All Managers (Combined)	$30.8M	0.6% ($30.8M/$5.0B)	QoQ +16.57% (+$4.4M) YoY +66.88% (+$12.3M)
(cusip09789C846)✕	613.4K	QoQ +25.89% (+126.2K) YoY +64.43% (+240.4K)	All Managers (Combined)	$30.4M	0.6% ($30.4M/$5.0B)	QoQ +27.86% (+$6.6M) YoY +66.56% (+$12.1M)
Broadcom Inc.(AVGOcusip11135F101)	176.8K	QoQ +4.66% (-7.9K) YoY +1292.39% (+164.1K)	All Managers (Combined)	$29.6M	0.6% ($29.6M/$5.0B)	QoQ -24.41% (-$9.6M) YoY +75.89% (+$12.8M)
PFIZER INC(PFEcusip717081103)	1.2M	QoQ +4.56% (-50.6K) YoY +13463.37% (+1.2M)	All Managers (Combined)	$29.4M	0.6% ($29.4M/$5.0B)	QoQ -0.12% (-$37.2K) YoY +12285.43% (+$29.2M)
CONOCOPHILLIPS(COPcusip20825C104)	277.6K	QoQ +17.35% (+41.0K) YoY +70.75% (+115.0K)	All Managers (Combined)	$29.2M	0.6% ($29.2M/$5.0B)	QoQ +24.27% (+$5.7M) YoY +40.88% (+$8.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	696.4K	QoQ +7.78% (+50.3K) YoY -16.51% (-137.8K)	All Managers (Combined)	$29.1M	0.6% ($29.1M/$5.0B)	QoQ +2.33% (+$664.5K) YoY -8.13% (-$2.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	403.2K	QoQ +9.11% (+33.7K) YoY -13.46% (-62.7K)	All Managers (Combined)	$28.6M	0.6% ($28.6M/$5.0B)	QoQ +7.90% (+$2.1M) YoY -4.01% (-$1.2M)
TARGET CORP(TGTcusip87612E106)	271.7K	QoQ +22.89% (-50.6K) YoY +81.06% (+121.6K)	All Managers (Combined)	$28.4M	0.6% ($28.4M/$5.0B)	QoQ -5.12% (-$1.5M) YoY +6.62% (+$1.8M)