Gradient-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  "SCHH",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "GHY",
  null,
  null,
  "HD",
  null,
  null,
  "INTU",
  null,
  null,
  "QCOM",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "MSFT",
  null,
  "BX",
  "IJR",
  "VHT",
  null,
  null,
  "PANW",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "REGN",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  "IBM",
  null,
  "SBUX",
  "VNQ",
  "VO",
  "VV",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  "TSM",
  "VYM",
  "AMD",
  "IPA",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VNQI",
  "VYMI",
  null,
  "VXUS",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WPC",
  "YUM",
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  null,
  "FDX",
  "LULU",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "CEG",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 155
Total Value: 306398234
Accession Number: 0001727917-25-000005
Form Type: 13F-HR
CIK: gradient-capital-advisors
Manager Name: Gradient-Capital-Advisors

Data Enrichment

61% identified

95 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $306.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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W. P. Carey Inc.

WPC|92936U109

Shares:29.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$306.4M)

AMAZON COM INC

AMZN|023135106

Shares:9.4K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$306.4M)

025072802

Shares:24.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$306.4M)

808524102

SCHB|808524102

Shares:77.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$306.4M)

CHEVRON CORP

CVX|166764100

Shares:9.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$306.4M)

Broadcom Inc.

AVGO|11135F101

Shares:9.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$306.4M)

922908553

VNQ|922908553

Shares:17.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$306.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:21.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$306.4M)

464287655

IWM|464287655

Shares:7.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$306.4M)

78468R523

Shares:14.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$306.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:8.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$306.4M)

922042775

VEU|922042775

Shares:19.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$306.4M)

808524409

Shares:45.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$306.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:17.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$306.4M)

922908769

VTI|922908769

Shares:4.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$306.4M)

921908844

VIG|921908844

Shares:5.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$306.4M)

025072877

Shares:11.2K

Value:$979.9K

% of Portfolio:0.3% ($979.9K/$306.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:23.3K

Value:$970.7K

% of Portfolio:0.3% ($970.7K/$306.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.4K

Value:$964.5K

% of Portfolio:0.3% ($964.5K/$306.4M)

AMGEN INC

AMGN|031162100

Shares:3.1K

Value:$964.0K

% of Portfolio:0.3% ($964.0K/$306.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W. P. Carey Inc.(WPCcusip92936U109)	29.3K	QoQ -1.84% (-551) YoY -11.04% (-3.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$306.4M)	QoQ +13.69% (-$222.5K) YoY -0.53% (-$9.9K)
AMAZON COM INC(AMZNcusip023135106)	9.4K	QoQ +0.76% (-72) YoY +5.02% (+451)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$306.4M)	QoQ -12.61% (-$258.8K) YoY +10.77% (+$174.5K)
(cusip025072802)✕	24.0K	QoQ +7.80% (+1.7K) YoY +11.10% (+2.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$306.4M)	QoQ +15.51% (+$225.2K) YoY +17.65% (+$251.4K)
(SCHBcusip808524102)	77.4K	QoQ -0.15% (-123) YoY +195.12% (+51.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$306.4M)	QoQ -5.30% (-$93.4K) YoY +4.08% (+$65.4K)
CHEVRON CORP(CVXcusip166764100)	9.9K	QoQ -7.81% (-838) YoY -14.53% (-1.7K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$306.4M)	QoQ +6.48% (-$100.7K) YoY -9.34% (-$170.6K)
Broadcom Inc.(AVGOcusip11135F101)	9.7K	QoQ +3.63% (-340) YoY +849.11% (+8.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$306.4M)	QoQ -25.15% (-$545.8K) YoY +19.85% (+$269.0K)
(VNQcusip922908553)	17.6K	QoQ +3.44% (+587) YoY -1.55% (-278)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$306.4M)	QoQ +5.14% (+$78.1K) YoY +3.07% (-$47.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	21.6K	QoQ -5.72% (-1.3K) YoY NEW(+21.6K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$306.4M)	QoQ -5.10% (-$84.4K) YoY NEW(+$1.6M)
(IWMcusip464287655)	7.4K	QoQ 0.00% (-0) YoY +44.80% (+2.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$306.4M)	QoQ -9.71% (-$159.9K) YoY +37.36% (+$404.0K)
(cusip78468R523)✕	14.6K	QoQ -18.58% (-3.3K) YoY NEW(+14.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$306.4M)	QoQ -18.30% (-$325.5K) YoY NEW(+$1.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	8.4K	QoQ -3.62% (-315) YoY -7.36% (-666)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$306.4M)	QoQ -3.62% (-$48.4K) YoY -15.94% (-$244.3K)
(VEUcusip922042775)	19.9K	QoQ +1.52% (+299) YoY -13.64% (-3.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$306.4M)	QoQ +7.27% (+$81.8K) YoY -10.67% (-$144.3K)
(cusip808524409)✕	45.2K	QoQ +1.45% (+648) YoY +179.90% (-29.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$306.4M)	QoQ +3.44% (+$39.9K) YoY -2.08% (-$25.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.6K	QoQ +2.48% (+427) YoY -5.57% (-1.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$306.4M)	QoQ +6.82% (+$69.6K) YoY +16.75% (-$156.3K)
(VTIcusip922908769)	4.0K	QoQ -6.58% (-279) YoY -16.10% (-760)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$306.4M)	QoQ -11.40% (-$140.1K) YoY -11.28% (-$138.4K)
(VIGcusip921908844)	5.5K	QoQ -1.56% (-88) YoY -6.25% (-369)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$306.4M)	QoQ -2.50% (-$27.6K) YoY -0.42% (-$4.5K)
(cusip025072877)✕	11.2K	QoQ 0.00% (-0) YoY -6.71% (-809)	All Managers (Combined)	$979.9K	0.3% ($979.9K/$306.4M)	QoQ -9.69% (-$105.2K) YoY -13.22% (-$149.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	23.3K	QoQ +0.31% (-74) YoY +2.30% (+523)	All Managers (Combined)	$970.7K	0.3% ($970.7K/$306.4M)	QoQ -4.74% (-$48.4K) YoY +12.57% (+$108.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.4K	QoQ -6.97% (-704) YoY +3.44% (-313)	All Managers (Combined)	$964.5K	0.3% ($964.5K/$306.4M)	QoQ -20.87% (-$254.5K) YoY -41.11% (-$673.4K)
AMGEN INC(AMGNcusip031162100)	3.1K	QoQ -5.00% (-163) YoY -13.08% (-466)	All Managers (Combined)	$964.0K	0.3% ($964.0K/$306.4M)	QoQ +13.55% (-$115.1K) YoY -4.75% (-$48.1K)