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 8 of 16

Sort by:

464287200

IVV|464287200

Shares:13.3K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$5.0B)

45782C862

Shares:164.2K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$5.0B)

46641Q126

Shares:150.2K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$5.0B)

72201R627

Shares:143.0K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$5.0B)

92189F452

Shares:644.5K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$5.0B)

37960A479

Shares:285.6K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$5.0B)

92189K105

Shares:304.0K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.0B)

33739E108

Shares:402.6K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.0B)

46138E610

Shares:483.6K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$5.0B)

464288414

MUB|464288414

Shares:65.0K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.0B)

032108680

Shares:279.5K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.0B)

78433H634

Shares:142.8K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.0B)

464285204

Shares:91.8K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.9K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.0B)

464288570

Shares:49.6K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.0B)

46436E866

Shares:197.7K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.0B)

46436E858

Shares:193.3K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.0B)

025072885

Shares:45.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.0B)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:41.8K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.0B)

46138J825

Shares:172.3K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	13.3K	QoQ +2836.34% (+12.9K) YoY +2280.53% (+12.8K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$5.0B)	QoQ +2701.66% (+$7.2M) YoY +2446.44% (+$7.2M)
(cusip45782C862)✕	164.2K	QoQ NEW(+164.2K) YoY NEW(+164.2K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$5.0B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip46641Q126)✕	150.2K	QoQ +7.20% (+10.1K) YoY NEW(+150.2K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$5.0B)	QoQ +9.29% (+$615.4K) YoY NEW(+$7.2M)
(cusip72201R627)✕	143.0K	QoQ +7.11% (+9.5K) YoY NEW(+143.0K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$5.0B)	QoQ +5.62% (+$383.4K) YoY NEW(+$7.2M)
(cusip92189F452)✕	644.5K	QoQ +6.64% (+40.2K) YoY +88914.08% (+643.7K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$5.0B)	QoQ +12.17% (+$781.2K) YoY +84919.98% (+$7.2M)
(cusip37960A479)✕	285.6K	QoQ +7.58% (+20.1K) YoY NEW(+285.6K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$5.0B)	QoQ +5.44% (+$369.8K) YoY NEW(+$7.2M)
(cusip92189K105)✕	304.0K	QoQ +444.29% (+248.2K) YoY NEW(+304.0K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.0B)	QoQ +20.02% (+$1.2M) YoY NEW(+$7.1M)
(cusip33739E108)✕	402.6K	QoQ +7.21% (+27.1K) YoY -48.62% (-381.0K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.0B)	QoQ +6.55% (+$435.5K) YoY -47.82% (-$6.5M)
(cusip46138E610)✕	483.6K	QoQ +6.95% (+31.5K) YoY +45.16% (+150.5K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$5.0B)	QoQ +5.35% (+$355.1K) YoY +35.41% (+$1.8M)
(MUBcusip464288414)	65.0K	QoQ NEW(+65.0K) YoY +6212.91% (+64.0K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.0B)	QoQ NEW(+$6.9M) YoY +6086.21% (+$6.7M)
(cusip032108680)✕	279.5K	QoQ +8.56% (+22.1K) YoY NEW(+279.5K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$5.0B)	QoQ +1.67% (+$110.5K) YoY NEW(+$6.7M)
(cusip78433H634)✕	142.8K	QoQ +9.41% (-12.3K) YoY NEW(+142.8K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.0B)	QoQ -2.46% (-$157.6K) YoY NEW(+$6.2M)
(cusip464285204)✕	91.8K	QoQ +0.40% (+375) YoY +0.78% (+711)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.0B)	QoQ +19.57% (+$886.5K) YoY +41.44% (+$1.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.9K	QoQ +3.09% (-356) YoY +5.27% (+595)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.0B)	QoQ -5.22% (-$292.3K) YoY +3.39% (+$173.8K)
(cusip464288570)✕	49.6K	QoQ -4.66% (-2.4K) YoY -4.71% (-2.5K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.0B)	QoQ -11.44% (-$656.5K) YoY -3.19% (-$167.9K)
(cusip46436E866)✕	197.7K	QoQ -11.20% (-24.9K) YoY -22.19% (-56.4K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.0B)	QoQ -11.01% (-$571.9K) YoY -21.73% (-$1.3M)
(cusip46436E858)✕	193.3K	QoQ -11.30% (-24.6K) YoY +154.50% (+117.3K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.0B)	QoQ -10.80% (-$536.8K) YoY +157.08% (+$2.7M)
(cusip025072885)✕	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.0B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
abrdn Platinum ETF Trust(PPLTcusip003260106)	41.8K	QoQ -4.17% (-1.8K) YoY -30.40% (-18.3K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$5.0B)	QoQ +5.41% (-$196.4K) YoY -23.88% (-$1.2M)
(cusip46138J825)✕	172.3K	QoQ -10.59% (-20.4K) YoY -24.89% (-57.1K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$5.0B)	QoQ -10.46% (-$416.3K) YoY -23.97% (-$1.1M)