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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46137V357

RSP|46137V357

Shares:158.5K

Value:$27.4M

% of Portfolio:0.6% ($27.4M/$5.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:115.9K

Value:$27.0M

% of Portfolio:0.5% ($27.0M/$5.0B)

45783Y541

Shares:943.7K

Value:$26.5M

% of Portfolio:0.5% ($26.5M/$5.0B)

09789C671

Shares:518.8K

Value:$26.4M

% of Portfolio:0.5% ($26.4M/$5.0B)

78468R663

Shares:282.0K

Value:$25.9M

% of Portfolio:0.5% ($25.9M/$5.0B)

33739Q408

Shares:427.0K

Value:$25.6M

% of Portfolio:0.5% ($25.6M/$5.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:40.2K

Value:$25.2M

% of Portfolio:0.5% ($25.2M/$5.0B)

NETFLIX INC

NFLX|64110L106

Shares:26.8K

Value:$25.0M

% of Portfolio:0.5% ($25.0M/$5.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:145.1K

Value:$24.8M

% of Portfolio:0.5% ($24.8M/$5.0B)

AZEK Co Inc.

AZEK|05478C105

Shares:500.9K

Value:$24.5M

% of Portfolio:0.5% ($24.5M/$5.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25.3K

Value:$23.9M

% of Portfolio:0.5% ($23.9M/$5.0B)

37954Y343

Shares:430.4K

Value:$22.9M

% of Portfolio:0.5% ($22.9M/$5.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:347.5K

Value:$22.7M

% of Portfolio:0.5% ($22.7M/$5.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:224.4K

Value:$22.6M

% of Portfolio:0.5% ($22.6M/$5.0B)

464288638

Shares:413.5K

Value:$21.7M

% of Portfolio:0.4% ($21.7M/$5.0B)

78433H501

Shares:432.6K

Value:$21.5M

% of Portfolio:0.4% ($21.5M/$5.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:326.7K

Value:$21.4M

% of Portfolio:0.4% ($21.4M/$5.0B)

INTUIT INC.

INTU|461202103

Shares:34.9K

Value:$21.4M

% of Portfolio:0.4% ($21.4M/$5.0B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:187.9K

Value:$21.3M

% of Portfolio:0.4% ($21.3M/$5.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:25.9K

Value:$20.6M

% of Portfolio:0.4% ($20.6M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	158.5K	QoQ NEW(+158.5K) YoY +150809.52% (+158.3K)	All Managers (Combined)	$27.4M	0.6% ($27.4M/$5.0B)	QoQ NEW(+$27.4M) YoY +154647.77% (+$27.4M)
LOWES COMPANIES INC(LOWcusip548661107)	115.9K	QoQ +22.81% (+21.5K) YoY +53.56% (+40.4K)	All Managers (Combined)	$27.0M	0.5% ($27.0M/$5.0B)	QoQ +16.06% (+$3.7M) YoY +40.60% (+$7.8M)
(cusip45783Y541)✕	943.7K	QoQ -51.84% (-1.0M) YoY NEW(+943.7K)	All Managers (Combined)	$26.5M	0.5% ($26.5M/$5.0B)	QoQ -51.34% (-$27.9M) YoY NEW(+$26.5M)
(cusip09789C671)✕	518.8K	QoQ NEW(+518.8K) YoY NEW(+518.8K)	All Managers (Combined)	$26.4M	0.5% ($26.4M/$5.0B)	QoQ NEW(+$26.4M) YoY NEW(+$26.4M)
(cusip78468R663)✕	282.0K	QoQ +22.82% (+52.4K) YoY +841.91% (+252.0K)	All Managers (Combined)	$25.9M	0.5% ($25.9M/$5.0B)	QoQ +23.22% (+$4.9M) YoY +841.19% (+$23.1M)
(cusip33739Q408)✕	427.0K	QoQ -20.11% (-107.5K) YoY -27.86% (-165.0K)	All Managers (Combined)	$25.6M	0.5% ($25.6M/$5.0B)	QoQ -20.02% (-$6.4M) YoY -27.60% (-$9.7M)
UNITED RENTALS, INC.(URIcusip911363109)	40.2K	QoQ +34.54% (+10.3K) YoY +82.07% (+18.1K)	All Managers (Combined)	$25.2M	0.5% ($25.2M/$5.0B)	QoQ +19.69% (+$4.1M) YoY +58.24% (+$9.3M)
NETFLIX INC(NFLXcusip64110L106)	26.8K	QoQ +5.78% (+1.5K) YoY +1.15% (+305)	All Managers (Combined)	$25.0M	0.5% ($25.0M/$5.0B)	QoQ +10.67% (+$2.4M) YoY +55.31% (+$8.9M)
Palo Alto Networks Inc(PANWcusip697435105)	145.1K	QoQ +15.59% (+19.6K) YoY +98.26% (+71.9K)	All Managers (Combined)	$24.8M	0.5% ($24.8M/$5.0B)	QoQ +8.40% (+$1.9M) YoY +19.07% (+$4.0M)
AZEK Co Inc.(AZEKcusip05478C105)	500.9K	QoQ +22.11% (+90.7K) YoY +379.31% (+396.4K)	All Managers (Combined)	$24.5M	0.5% ($24.5M/$5.0B)	QoQ +25.76% (+$5.0M) YoY +366.62% (+$19.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	25.3K	QoQ +18.28% (+3.9K) YoY +4.05% (+983)	All Managers (Combined)	$23.9M	0.5% ($23.9M/$5.0B)	QoQ +22.08% (+$4.3M) YoY +34.32% (+$6.1M)
(cusip37954Y343)✕	430.4K	QoQ +4.05% (+16.8K) YoY -17.21% (-89.5K)	All Managers (Combined)	$22.9M	0.5% ($22.9M/$5.0B)	QoQ +12.09% (+$2.5M) YoY -8.61% (-$2.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	347.5K	QoQ +20.29% (-58.6K) YoY -8.26% (-31.3K)	All Managers (Combined)	$22.7M	0.5% ($22.7M/$5.0B)	QoQ -8.03% (-$2.0M) YoY -10.65% (-$2.7M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	224.4K	QoQ +3.44% (+7.5K) YoY -20.44% (-57.6K)	All Managers (Combined)	$22.6M	0.5% ($22.6M/$5.0B)	QoQ +16.83% (+$3.3M) YoY +17.18% (-$3.3M)
(cusip464288638)✕	413.5K	QoQ -70.90% (-1.0M) YoY -86.87% (-2.7M)	All Managers (Combined)	$21.7M	0.4% ($21.7M/$5.0B)	QoQ -70.32% (-$51.5M) YoY -86.63% (-$140.8M)
(cusip78433H501)✕	432.6K	QoQ -18.26% (-96.7K) YoY +530.66% (+364.0K)	All Managers (Combined)	$21.5M	0.4% ($21.5M/$5.0B)	QoQ -18.57% (-$4.9M) YoY +528.51% (+$18.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	326.7K	QoQ +29.00% (+73.5K) YoY +859618.42% (+326.7K)	All Managers (Combined)	$21.4M	0.4% ($21.4M/$5.0B)	QoQ +21.83% (+$3.8M) YoY +488784.80% (+$21.4M)
INTUIT INC.(INTUcusip461202103)	34.9K	QoQ +19.55% (+5.7K) YoY +74.91% (+14.9K)	All Managers (Combined)	$21.4M	0.4% ($21.4M/$5.0B)	QoQ +16.79% (+$3.1M) YoY +65.22% (+$8.5M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	187.9K	QoQ +11.20% (+18.9K) YoY +69.09% (+76.8K)	All Managers (Combined)	$21.3M	0.4% ($21.3M/$5.0B)	QoQ +19.15% (+$3.4M) YoY +45.00% (+$6.6M)
ServiceNow, Inc.(NOWcusip81762P102)	25.9K	QoQ +28.74% (-5.8K) YoY +15.85% (+3.5K)	All Managers (Combined)	$20.6M	0.4% ($20.6M/$5.0B)	QoQ -3.31% (-$705.1K) YoY +20.98% (+$3.6M)