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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25434V799

Shares:23.0K

Value:$637.7K

% of Portfolio:0.2% ($637.7K/$306.4M)

NETFLIX INC

NFLX|64110L106

Shares:657

Value:$612.7K

% of Portfolio:0.2% ($612.7K/$306.4M)

Blackstone Inc.

BX|09260D107

Shares:4.4K

Value:$612.7K

% of Portfolio:0.2% ($612.7K/$306.4M)

78464A474

Shares:20.3K

Value:$611.4K

% of Portfolio:0.2% ($611.4K/$306.4M)

808524870

Shares:22.3K

Value:$599.5K

% of Portfolio:0.2% ($599.5K/$306.4M)

46641Q654

Shares:11.1K

Value:$562.6K

% of Portfolio:0.2% ($562.6K/$306.4M)

464287242

Shares:5.0K

Value:$548.6K

% of Portfolio:0.2% ($548.6K/$306.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:976

Value:$546.1K

% of Portfolio:0.2% ($546.1K/$306.4M)

025072125

Shares:8.6K

Value:$532.7K

% of Portfolio:0.2% ($532.7K/$306.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:563

Value:$532.2K

% of Portfolio:0.2% ($532.2K/$306.4M)

464287226

Shares:5.2K

Value:$518.2K

% of Portfolio:0.2% ($518.2K/$306.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$514.1K

% of Portfolio:0.2% ($514.1K/$306.4M)

464287309

IVW|464287309

Shares:5.4K

Value:$496.8K

% of Portfolio:0.2% ($496.8K/$306.4M)

25434V203

Shares:15.9K

Value:$496.0K

% of Portfolio:0.2% ($496.0K/$306.4M)

464287408

IVE|464287408

Shares:2.6K

Value:$493.6K

% of Portfolio:0.2% ($493.6K/$306.4M)

46432F842

IEFA|46432F842

Shares:6.5K

Value:$488.5K

% of Portfolio:0.2% ($488.5K/$306.4M)

46436E205

Shares:21.1K

Value:$487.7K

% of Portfolio:0.2% ($487.7K/$306.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$472.6K

% of Portfolio:0.2% ($472.6K/$306.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$460.0K

% of Portfolio:0.2% ($460.0K/$306.4M)

46138E354

Shares:6.0K

Value:$445.2K

% of Portfolio:0.1% ($445.2K/$306.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	23.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$637.7K	0.2% ($637.7K/$306.4M)	QoQ +7.44% (+$44.2K) YoY +3.81% (+$23.4K)
NETFLIX INC(NFLXcusip64110L106)	657	QoQ -8.62% (-62) YoY -13.55% (-103)	All Managers (Combined)	$612.7K	0.2% ($612.7K/$306.4M)	QoQ -4.39% (-$28.2K) YoY +32.73% (-$151.1K)
Blackstone Inc.(BXcusip09260D107)	4.4K	QoQ 0.00% (-0) YoY -2.31% (-104)	All Managers (Combined)	$612.7K	0.2% ($612.7K/$306.4M)	QoQ -18.93% (-$143.1K) YoY +3.93% (-$23.2K)
(cusip78464A474)✕	20.3K	QoQ -0.62% (-127) YoY -7.95% (-1.8K)	All Managers (Combined)	$611.4K	0.2% ($611.4K/$306.4M)	QoQ +0.17% (-$1.1K) YoY -6.93% (-$45.5K)
(cusip808524870)✕	22.3K	QoQ -0.67% (-151) YoY +98.92% (+11.1K)	All Managers (Combined)	$599.5K	0.2% ($599.5K/$306.4M)	QoQ +3.40% (-$19.7K) YoY +2.54% (+$14.9K)
(cusip46641Q654)✕	11.1K	QoQ +36.13% (+2.9K) YoY -16.53% (-2.2K)	All Managers (Combined)	$562.6K	0.2% ($562.6K/$306.4M)	QoQ +36.51% (+$150.5K) YoY -16.35% (-$110.0K)
(cusip464287242)✕	5.0K	QoQ -1.30% (-67) YoY +6.25% (+297)	All Managers (Combined)	$548.6K	0.2% ($548.6K/$306.4M)	QoQ +0.39% (-$2.1K) YoY +6.01% (+$31.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	976	QoQ -13.85% (-157) YoY -23.75% (-304)	All Managers (Combined)	$546.1K	0.2% ($546.1K/$306.4M)	QoQ -17.76% (-$118.0K) YoY -18.41% (-$123.3K)
(cusip025072125)✕	8.6K	QoQ +38.81% (+2.4K) YoY NEW(+8.6K)	All Managers (Combined)	$532.7K	0.2% ($532.7K/$306.4M)	QoQ +32.38% (+$130.3K) YoY NEW(+$532.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	563	QoQ +1.07% (+6) YoY +8.26% (+43)	All Managers (Combined)	$532.2K	0.2% ($532.2K/$306.4M)	QoQ +4.33% (+$22.1K) YoY +39.80% (+$151.5K)
(cusip464287226)✕	5.2K	QoQ 0.00% (+0) YoY +1.92% (+99)	All Managers (Combined)	$518.2K	0.2% ($518.2K/$306.4M)	QoQ +2.08% (+$10.6K) YoY +2.94% (+$14.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ +9.05% (+91) YoY +9.05% (+91)	All Managers (Combined)	$514.1K	0.2% ($514.1K/$306.4M)	QoQ +0.01% (+$70) YoY +15.19% (+$67.8K)
(IVWcusip464287309)	5.4K	QoQ 0.00% (-0) YoY +4.49% (+230)	All Managers (Combined)	$496.8K	0.2% ($496.8K/$306.4M)	QoQ -8.56% (-$46.6K) YoY +14.87% (+$64.3K)
(cusip25434V203)✕	15.9K	QoQ 0.00% (+0) YoY -1.29% (-209)	All Managers (Combined)	$496.0K	0.2% ($496.0K/$306.4M)	QoQ +6.95% (+$32.2K) YoY +2.00% (-$9.7K)
(IVEcusip464287408)	2.6K	QoQ 0.00% (-0) YoY -6.12% (-169)	All Managers (Combined)	$493.6K	0.2% ($493.6K/$306.4M)	QoQ -0.14% (-$727) YoY -4.21% (-$21.7K)
(IEFAcusip46432F842)	6.5K	QoQ 0.00% (+0) YoY -1.88% (-124)	All Managers (Combined)	$488.5K	0.2% ($488.5K/$306.4M)	QoQ +7.64% (+$34.7K) YoY 0.00% (-$31)
(cusip46436E205)✕	21.1K	QoQ +23.47% (+4.0K) YoY +88.75% (+9.9K)	All Managers (Combined)	$487.7K	0.2% ($487.7K/$306.4M)	QoQ +25.26% (+$98.4K) YoY +91.32% (+$232.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ +0.21% (+4) YoY +4.56% (+83)	All Managers (Combined)	$472.6K	0.2% ($472.6K/$306.4M)	QoQ +13.30% (+$55.5K) YoY +36.11% (+$125.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ -3.37% (-135) YoY +1.62% (+62)	All Managers (Combined)	$460.0K	0.2% ($460.0K/$306.4M)	QoQ +6.82% (-$29.4K) YoY +3.97% (+$17.6K)
(cusip46138E354)✕	6.0K	QoQ 0.00% (+0) YoY -10.98% (-735)	All Managers (Combined)	$445.2K	0.1% ($445.2K/$306.4M)	QoQ +6.74% (+$28.1K) YoY +0.97% (-$4.3K)