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 9 of 16

Sort by:

78468R531

Shares:66.2K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.0B)

78470P820

Shares:140.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.0B)

85207K107

Shares:298.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.0B)

abrdn Palladium ETF Trust

PALL|003262102

Shares:37.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.0B)

46435U663

Shares:82.4K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.0B)

46435U549

Shares:55.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.0B)

922908769

VTI|922908769

Shares:9.2K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$5.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:26.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$5.0B)

46641Q654

Shares:49.2K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$5.0B)

381430396

Shares:29.8K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.0B)

F5, INC.

FFIV|315616102

Shares:8.5K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.0B)

165167735

Shares:20.3K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.0B)

Tesla, Inc.

TSLA|88160R101

Shares:8.4K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.0B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:6.5K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.0B)

02072L565

Shares:16.9K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.0B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:20.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$5.0B)

Invitation Homes Inc.

INVH|46187W107

Shares:52.1K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$5.0B)

46434V464

Shares:9.3K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$5.0B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:4.3K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R531)✕	66.2K	QoQ -4.76% (-3.3K) YoY -5.23% (-3.7K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.0B)	QoQ -9.79% (-$384.4K) YoY +0.11% (-$4.0K)
(cusip78470P820)✕	140.8K	QoQ -10.56% (-16.6K) YoY NEW(+140.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.0B)	QoQ -9.97% (-$391.3K) YoY NEW(+$3.5M)
(cusip85207K107)✕	298.3K	QoQ +2.88% (+8.4K) YoY +3.03% (+8.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.0B)	QoQ +23.67% (+$662.3K) YoY +44.17% (+$1.1M)
abrdn Palladium ETF Trust(PALLcusip003262102)	37.4K	QoQ -1.38% (-527) YoY NEW(+37.4K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.0B)	QoQ +6.91% (-$219.0K) YoY NEW(+$3.4M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.3K	QoQ -7.16% (-181) YoY -80.08% (-9.4K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.0B)	QoQ +12.15% (-$363.8K) YoY -74.72% (-$9.9M)
(cusip46435U663)✕	82.4K	QoQ -3.90% (-3.3K) YoY +1.02% (-837)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.0B)	QoQ -12.22% (-$440.5K) YoY -3.64% (-$119.5K)
(cusip46435U549)✕	55.1K	QoQ -7.08% (-4.2K) YoY +5.32% (+2.8K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.0B)	QoQ -5.00% (-$137.7K) YoY +6.26% (+$154.1K)
(VTIcusip922908769)	9.2K	QoQ +0.06% (-6) YoY -5.27% (-514)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$5.0B)	QoQ -5.10% (-$136.6K) YoY +0.17% (-$4.4K)
Fortinet, Inc.(FTNTcusip34959E109)	26.3K	QoQ -11.63% (-3.5K) YoY -60.56% (-40.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$5.0B)	QoQ -9.96% (-$280.0K) YoY -44.43% (-$2.0M)
(cusip46641Q654)✕	49.2K	QoQ NEW(+49.2K) YoY NEW(+49.2K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$5.0B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip381430396)✕	29.8K	QoQ -5.26% (-1.7K) YoY -4.14% (-1.3K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.0B)	QoQ -9.38% (-$245.7K) YoY +1.56% (-$36.7K)
F5, INC.(FFIVcusip315616102)	8.5K	QoQ -6.86% (-629) YoY -25.82% (-3.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.0B)	QoQ -1.38% (-$31.9K) YoY +4.17% (-$91.1K)
(cusip165167735)✕	20.3K	QoQ -10.19% (-2.3K) YoY +169475.00% (+20.3K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.0B)	QoQ +0.42% (-$9.6K) YoY +212404.78% (+$2.3M)
Tesla, Inc.(TSLAcusip88160R101)	8.4K	QoQ -33.72% (-4.3K) YoY +3.52% (+285)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.0B)	QoQ -57.46% (-$2.9M) YoY +52.62% (+$747.0K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	6.5K	QoQ -10.73% (-779) YoY -60.64% (-10.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.0B)	QoQ -10.55% (-$250.3K) YoY -51.27% (-$2.2M)
(cusip02072L565)✕	16.9K	QoQ -80.65% (-70.4K) YoY NEW(+16.9K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.0B)	QoQ -80.44% (-$7.7M) YoY NEW(+$1.9M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	20.6K	QoQ -10.50% (-2.4K) YoY -61.61% (-33.0K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$5.0B)	QoQ -17.57% (-$387.9K) YoY -58.44% (-$2.6M)
Invitation Homes Inc.(INVHcusip46187W107)	52.1K	QoQ -7.67% (-4.3K) YoY -57.94% (-71.8K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$5.0B)	QoQ +0.64% (-$11.6K) YoY -58.84% (-$2.6M)
(cusip46434V464)✕	9.3K	QoQ -4.83% (-473) YoY -2.65% (-254)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$5.0B)	QoQ -6.01% (-$113.9K) YoY +3.68% (-$63.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	4.3K	QoQ -7.20% (-331) YoY -44.00% (-3.3K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.0B)	QoQ -21.79% (-$435.4K) YoY -60.74% (-$2.4M)