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 6 of 16

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92189H748

Shares:275.6K

Value:$14.6M

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

HOME DEPOT, INC.

HD|437076102

Shares:39.7K

Value:$14.6M

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

19249U302

Shares:576.2K

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$5.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:82.8K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$5.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:201.0K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$5.0B)

74347B508

Shares:270.1K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$5.0B)

Chubb Ltd

CB|H1467J104

Shares:47.1K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$5.0B)

Kenvue Inc.

KVUE|49177J102

Shares:583.3K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$5.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:64.1K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$5.0B)

SYNOPSYS INC

SNPS|871607107

Shares:32.0K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$5.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:26.7K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$5.0B)

45783Y343

Shares:513.3K

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$5.0B)

33740F540

Shares:1.1M

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$5.0B)

PEPSICO INC

PEP|713448108

Shares:89.8K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$5.0B)

Cigna Group

CI|125523100

Shares:40.3K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$5.0B)

NEW YORK TIMES CO

NYT|650111107

Shares:266.9K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$5.0B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:483.6K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$5.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:61.5K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$5.0B)

SYSCO CORP

SYY|871829107

Shares:173.3K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$5.0B)

81752T528

Shares:487.3K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H748)✕	275.6K	QoQ +6.55% (+16.9K) YoY +194.79% (+182.1K)	All Managers (Combined)	$14.6M	0.3% ($14.6M/$5.0B)	QoQ +6.69% (+$913.4K) YoY +194.90% (+$9.6M)
HOME DEPOT, INC.(HDcusip437076102)	39.7K	QoQ +0.71% (-283) YoY -13.53% (-6.2K)	All Managers (Combined)	$14.6M	0.3% ($14.6M/$5.0B)	QoQ -5.10% (-$783.6K) YoY -17.39% (-$3.1M)
(cusip19249U302)✕	576.2K	QoQ NEW(+576.2K) YoY NEW(+576.2K)	All Managers (Combined)	$14.4M	0.3% ($14.4M/$5.0B)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	82.8K	QoQ -5.61% (-4.9K) YoY -30.78% (-36.9K)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$5.0B)	QoQ +9.26% (-$1.2M) YoY -13.12% (-$2.2M)
XCEL ENERGY INC(XELcusip98389B100)	201.0K	QoQ -2.91% (-6.0K) YoY +261000.00% (+201.0K)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$5.0B)	QoQ +1.78% (-$249.8K) YoY +343754.40% (+$14.2M)
(cusip74347B508)✕	270.1K	QoQ NEW(+270.1K) YoY NEW(+270.1K)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$5.0B)	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
Chubb Ltd(CBcusipH1467J104)	47.1K	QoQ -3.95% (-1.9K) YoY -28.44% (-18.7K)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$5.0B)	QoQ +4.97% (-$673.9K) YoY -16.60% (-$2.8M)
Kenvue Inc.(KVUEcusip49177J102)	583.3K	QoQ -2.54% (-15.3K) YoY -27.88% (-225.5K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$5.0B)	QoQ +9.45% (-$1.2M) YoY -19.41% (-$3.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	64.1K	QoQ -3.11% (-2.1K) YoY -24.15% (-20.4K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$5.0B)	QoQ +14.94% (-$1.8M) YoY -16.47% (-$2.7M)
SYNOPSYS INC(SNPScusip871607107)	32.0K	QoQ +27.28% (+6.9K) YoY +640340.00% (+32.0K)	All Managers (Combined)	$13.7M	0.3% ($13.7M/$5.0B)	QoQ +12.46% (+$1.5M) YoY +480398.07% (+$13.7M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	26.7K	QoQ -3.07% (-847) YoY +7007.18% (+26.3K)	All Managers (Combined)	$13.7M	0.3% ($13.7M/$5.0B)	QoQ +5.75% (-$744.3K) YoY +7502.45% (+$13.5M)
(cusip45783Y343)✕	513.3K	QoQ +1.10% (+5.6K) YoY NEW(+513.3K)	All Managers (Combined)	$13.6M	0.3% ($13.6M/$5.0B)	QoQ +6.43% (+$820.8K) YoY NEW(+$13.6M)
(cusip33740F540)✕	1.1M	QoQ +25.06% (-221.8K) YoY +151.00% (+665.8K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$5.0B)	QoQ -8.41% (-$1.2M) YoY +112.44% (+$7.2M)
PEPSICO INC(PEPcusip713448108)	89.8K	QoQ -0.47% (-433) YoY +2316.54% (+86.1K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$5.0B)	QoQ -1.86% (-$256.2K) YoY +1970.38% (+$12.8M)
Cigna Group(CIcusip125523100)	40.3K	QoQ -2.46% (-1.0K) YoY -57.87% (-55.3K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$5.0B)	QoQ +16.21% (-$1.8M) YoY -61.84% (-$21.5M)
NEW YORK TIMES CO(NYTcusip650111107)	266.9K	QoQ -1.02% (-2.8K) YoY -24.04% (-84.5K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$5.0B)	QoQ -5.68% (-$798.5K) YoY -12.83% (-$1.9M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	483.6K	QoQ -0.67% (-3.3K) YoY -1.96% (-9.7K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$5.0B)	QoQ -3.72% (-$507.9K) YoY -18.39% (-$3.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	61.5K	QoQ -0.55% (-343) YoY +4194.97% (+60.1K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$5.0B)	QoQ -6.77% (-$947.2K) YoY +4332.52% (+$12.7M)
SYSCO CORP(SYYcusip871829107)	173.3K	QoQ -1.54% (-2.7K) YoY -14.38% (-29.1K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$5.0B)	QoQ -3.37% (-$453.8K) YoY -20.85% (-$3.4M)
(cusip81752T528)✕	487.3K	QoQ +6.64% (+30.4K) YoY +165.40% (+303.7K)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$5.0B)	QoQ +5.14% (+$633.2K) YoY +163.17% (+$8.0M)