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

Page 5 of 16

Sort by:

ECOLAB INC.

ECL|278865100

Shares:77.1K

Value:$19.5M

% of Portfolio:0.4% ($19.5M/$5.0B)

DEXCOM INC

DXCM|252131107

Shares:281.3K

Value:$19.2M

% of Portfolio:0.4% ($19.2M/$5.0B)

09789C812

Shares:408.5K

Value:$19.0M

% of Portfolio:0.4% ($19.0M/$5.0B)

Eaton Corp plc

ETN|G29183103

Shares:69.3K

Value:$18.8M

% of Portfolio:0.4% ($18.8M/$5.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:94.2K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$5.0B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:72.0K

Value:$18.3M

% of Portfolio:0.4% ($18.3M/$5.0B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:525.0K

Value:$17.6M

% of Portfolio:0.4% ($17.6M/$5.0B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:179.4K

Value:$17.6M

% of Portfolio:0.4% ($17.6M/$5.0B)

45783Y855

Shares:559.4K

Value:$17.6M

% of Portfolio:0.4% ($17.6M/$5.0B)

78468R101

Shares:590.7K

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$5.0B)

LAM RESEARCH CORP

LRCX|512807306

Shares:234.0K

Value:$17.0M

% of Portfolio:0.3% ($17.0M/$5.0B)

EQUINIX INC

EQIX|29444U700

Shares:20.7K

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$5.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:79.4K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$5.0B)

78464A664

Shares:603.4K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$5.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:135.3K

Value:$16.1M

% of Portfolio:0.3% ($16.1M/$5.0B)

Baker Hughes Co

BKR|05722G100

Shares:363.0K

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$5.0B)

25861R303

Shares:295.8K

Value:$15.3M

% of Portfolio:0.3% ($15.3M/$5.0B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:111.1K

Value:$15.3M

% of Portfolio:0.3% ($15.3M/$5.0B)

RTX Corp

RTX|75513E101

Shares:111.5K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$5.0B)

AMGEN INC

AMGN|031162100

Shares:47.0K

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	77.1K	QoQ +11.57% (+8.0K) YoY +37.64% (+21.1K)	All Managers (Combined)	$19.5M	0.4% ($19.5M/$5.0B)	QoQ +20.71% (+$3.4M) YoY +51.12% (+$6.6M)
DEXCOM INC(DXCMcusip252131107)	281.3K	QoQ +10.52% (-26.8K) YoY +76.00% (-121.5K)	All Managers (Combined)	$19.2M	0.4% ($19.2M/$5.0B)	QoQ -2.95% (-$584.1K) YoY -13.34% (-$3.0M)
(cusip09789C812)✕	408.5K	QoQ +16.15% (+56.8K) YoY +24.47% (+80.3K)	All Managers (Combined)	$19.0M	0.4% ($19.0M/$5.0B)	QoQ +20.66% (+$3.3M) YoY +24.07% (+$3.7M)
Eaton Corp plc(ETNcusipG29183103)	69.3K	QoQ +28.89% (+15.5K) YoY +9932.41% (+68.6K)	All Managers (Combined)	$18.8M	0.4% ($18.8M/$5.0B)	QoQ +5.57% (+$995.7K) YoY +8621.72% (+$18.6M)
Waste Connections, Inc.(WCNcusip94106B101)	94.2K	QoQ +13.31% (+11.1K) YoY +60.64% (+35.5K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$5.0B)	QoQ +28.90% (+$4.1M) YoY +82.29% (+$8.3M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	72.0K	QoQ +28.93% (+16.2K) YoY +41.16% (+21.0K)	All Managers (Combined)	$18.3M	0.4% ($18.3M/$5.0B)	QoQ +3.69% (+$652.1K) YoY +38.10% (+$5.0M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	525.0K	QoQ +9.97% (+47.6K) YoY +55.22% (+186.8K)	All Managers (Combined)	$17.6M	0.4% ($17.6M/$5.0B)	QoQ +9.84% (+$1.6M) YoY +78.56% (+$7.8M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	179.4K	QoQ +19.31% (+29.0K) YoY +25.07% (-36.0K)	All Managers (Combined)	$17.6M	0.4% ($17.6M/$5.0B)	QoQ +4.25% (+$717.4K) YoY -8.37% (-$1.6M)
(cusip45783Y855)✕	559.4K	QoQ +2.05% (+11.2K) YoY NEW(+559.4K)	All Managers (Combined)	$17.6M	0.4% ($17.6M/$5.0B)	QoQ +1.92% (+$330.8K) YoY NEW(+$17.6M)
(cusip78468R101)✕	590.7K	QoQ NEW(+590.7K) YoY +59065800.00% (+590.7K)	All Managers (Combined)	$17.3M	0.3% ($17.3M/$5.0B)	QoQ NEW(+$17.3M) YoY +69083376.00% (+$17.3M)
LAM RESEARCH CORP(LRCXcusip512807306)	234.0K	QoQ +7.56% (+16.5K) YoY NEW(+234.0K)	All Managers (Combined)	$17.0M	0.3% ($17.0M/$5.0B)	QoQ +8.26% (+$1.3M) YoY NEW(+$17.0M)
EQUINIX INC(EQIXcusip29444U700)	20.7K	QoQ +22.83% (+3.8K) YoY +64.69% (+8.1K)	All Managers (Combined)	$16.9M	0.3% ($16.9M/$5.0B)	QoQ +6.22% (+$987.4K) YoY +62.70% (+$6.5M)
AbbVie Inc.(ABBVcusip00287Y109)	79.4K	QoQ -7.04% (-6.0K) YoY -15.38% (-14.4K)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$5.0B)	QoQ +9.60% (-$1.5M) YoY -2.64% (-$452.4K)
(cusip78464A664)✕	603.4K	QoQ -24.36% (-194.3K) YoY +19464.78% (+600.3K)	All Managers (Combined)	$16.4M	0.3% ($16.4M/$5.0B)	QoQ -21.27% (-$4.4M) YoY +18987.95% (+$16.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	135.3K	QoQ -0.99% (-1.4K) YoY -18.70% (-31.1K)	All Managers (Combined)	$16.1M	0.3% ($16.1M/$5.0B)	QoQ +9.45% (-$1.4M) YoY -16.82% (-$3.3M)
Baker Hughes Co(BKRcusip05722G100)	363.0K	QoQ +11.83% (+38.4K) YoY +1815095.00% (+363.0K)	All Managers (Combined)	$16.0M	0.3% ($16.0M/$5.0B)	QoQ +19.82% (+$2.6M) YoY +2381327.01% (+$16.0M)
(cusip25861R303)✕	295.8K	QoQ -32.71% (-143.8K) YoY -2.86% (-8.7K)	All Managers (Combined)	$15.3M	0.3% ($15.3M/$5.0B)	QoQ -32.17% (-$7.3M) YoY -1.69% (-$264.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	111.1K	QoQ -5.39% (-6.3K) YoY -25.96% (-39.0K)	All Managers (Combined)	$15.3M	0.3% ($15.3M/$5.0B)	QoQ +10.20% (-$1.4M) YoY -8.84% (-$1.5M)
RTX Corp(RTXcusip75513E101)	111.5K	QoQ -6.71% (-8.0K) YoY -36.43% (-63.9K)	All Managers (Combined)	$14.8M	0.3% ($14.8M/$5.0B)	QoQ +6.77% (-$937.7K) YoY -13.66% (-$2.3M)
AMGEN INC(AMGNcusip031162100)	47.0K	QoQ -5.15% (-2.6K) YoY -17.68% (-10.1K)	All Managers (Combined)	$14.6M	0.3% ($14.6M/$5.0B)	QoQ +13.36% (-$1.7M) YoY -9.79% (-$1.6M)