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",
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  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
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  null,
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  "YUM",
  null,
  null,
  null,
  "SCHD",
  null,
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  "CRM",
  null,
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  "BAC",
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  "BMY",
  "CVX",
  "CSCO",
  "CEG",
  "COST",
  null,
  null,
  null,
  "DFAX",
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  "EFA",
  "QQQ",
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  "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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46428Q109

Shares:14.2K

Value:$438.9K

% of Portfolio:0.1% ($438.9K/$306.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.8K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$306.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$416.7K

% of Portfolio:0.1% ($416.7K/$306.4M)

808524706

Shares:15.0K

Value:$413.2K

% of Portfolio:0.1% ($413.2K/$306.4M)

46138J411

Shares:19.7K

Value:$408.5K

% of Portfolio:0.1% ($408.5K/$306.4M)

464287465

EFA|464287465

Shares:4.9K

Value:$399.3K

% of Portfolio:0.1% ($399.3K/$306.4M)

BlackRock, Inc.

BLK|09290D101

Shares:417

Value:$394.4K

% of Portfolio:0.1% ($394.4K/$306.4M)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$380.4K

% of Portfolio:0.1% ($380.4K/$306.4M)

97717W109

Shares:4.9K

Value:$379.7K

% of Portfolio:0.1% ($379.7K/$306.4M)

808524862

Shares:15.4K

Value:$375.8K

% of Portfolio:0.1% ($375.8K/$306.4M)

INTUIT INC.

INTU|461202103

Shares:597

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$306.4M)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

Shares:25.8K

Value:$345.8K

% of Portfolio:0.1% ($345.8K/$306.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$343.9K

% of Portfolio:0.1% ($343.9K/$306.4M)

464286343

Shares:13.4K

Value:$334.3K

% of Portfolio:0.1% ($334.3K/$306.4M)

PFIZER INC

PFE|717081103

Shares:13.1K

Value:$333.1K

% of Portfolio:0.1% ($333.1K/$306.4M)

81369Y605

Shares:6.7K

Value:$331.2K

% of Portfolio:0.1% ($331.2K/$306.4M)

46435GAA0

Shares:13.6K

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$306.4M)

464287507

IJH|464287507

Shares:5.6K

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$306.4M)

78464A805

Shares:4.7K

Value:$320.5K

% of Portfolio:0.1% ($320.5K/$306.4M)

46435UAA9

Shares:13.1K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$306.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$438.9K	0.1% ($438.9K/$306.4M)	QoQ NEW(+$438.9K) YoY NEW(+$438.9K)
Alphabet Inc.(GOOGcusip02079K107)	2.8K	QoQ -10.95% (-342) YoY -22.35% (-800)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$306.4M)	QoQ -26.95% (-$160.2K) YoY -20.33% (-$110.8K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ -3.21% (-42) YoY -14.83% (-220)	All Managers (Combined)	$416.7K	0.1% ($416.7K/$306.4M)	QoQ -12.00% (-$56.8K) YoY -23.30% (-$126.6K)
(cusip808524706)✕	15.0K	QoQ -0.98% (-149) YoY -7.04% (-1.1K)	All Managers (Combined)	$413.2K	0.1% ($413.2K/$306.4M)	QoQ +2.51% (-$10.1K) YoY +1.50% (-$6.1K)
(cusip46138J411)✕	19.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$408.5K	0.1% ($408.5K/$306.4M)	QoQ -0.95% (-$3.9K) YoY -2.72% (-$11.4K)
(EFAcusip464287465)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$399.3K	0.1% ($399.3K/$306.4M)	QoQ +8.09% (+$29.9K) YoY +2.34% (+$9.1K)
BlackRock, Inc.(BLKcusip09290D101)	417	QoQ -2.11% (-9) YoY NEW(+417)	All Managers (Combined)	$394.4K	0.1% ($394.4K/$306.4M)	QoQ -9.58% (-$41.8K) YoY NEW(+$394.4K)
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ 0.00% (-0) YoY +4.99% (-58)	All Managers (Combined)	$380.4K	0.1% ($380.4K/$306.4M)	QoQ -11.29% (-$48.5K) YoY -5.47% (-$22.0K)
(cusip97717W109)✕	4.9K	QoQ 0.00% (+0) YoY -22.12% (-1.4K)	All Managers (Combined)	$379.7K	0.1% ($379.7K/$306.4M)	QoQ +1.43% (+$5.4K) YoY -15.26% (-$68.4K)
(cusip808524862)✕	15.4K	QoQ +49.55% (+5.1K) YoY NEW(+15.4K)	All Managers (Combined)	$375.8K	0.1% ($375.8K/$306.4M)	QoQ +51.29% (+$127.4K) YoY NEW(+$375.8K)
INTUIT INC.(INTUcusip461202103)	597	QoQ +1.35% (-8) YoY +5.29% (-30)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$306.4M)	QoQ -0.98% (-$3.6K) YoY -0.54% (-$2.0K)
PGIM Global High Yield Fund, Inc.(GHYcusip69346J106)	25.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.8K	0.1% ($345.8K/$306.4M)	QoQ +8.92% (+$28.3K) YoY +12.20% (+$37.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ +2.56% (-32) YoY +7.19% (-86)	All Managers (Combined)	$343.9K	0.1% ($343.9K/$306.4M)	QoQ -17.67% (-$73.8K) YoY -4.45% (-$16.0K)
(cusip464286343)✕	13.4K	QoQ -1.06% (-145) YoY -6.64% (-957)	All Managers (Combined)	$334.3K	0.1% ($334.3K/$306.4M)	QoQ +7.74% (-$24.0K) YoY -12.45% (-$47.6K)
PFIZER INC(PFEcusip717081103)	13.1K	QoQ -12.03% (-1.8K) YoY -41.19% (-9.2K)	All Managers (Combined)	$333.1K	0.1% ($333.1K/$306.4M)	QoQ -15.98% (-$63.4K) YoY -46.30% (-$287.2K)
(cusip81369Y605)✕	6.7K	QoQ +27.90% (+1.5K) YoY +27.95% (+1.5K)	All Managers (Combined)	$331.2K	0.1% ($331.2K/$306.4M)	QoQ +31.82% (+$80.0K) YoY +51.32% (+$112.3K)
(cusip46435GAA0)✕	13.6K	QoQ +13.19% (+1.6K) YoY +41.86% (+4.0K)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$306.4M)	QoQ +13.85% (+$40.2K) YoY +44.00% (+$100.8K)
(IJHcusip464287507)	5.6K	QoQ 0.00% (-0) YoY -1.89% (-108)	All Managers (Combined)	$327.0K	0.1% ($327.0K/$306.4M)	QoQ -6.35% (-$22.2K) YoY -5.75% (-$20.0K)
(cusip78464A805)✕	4.7K	QoQ 0.00% (-0) YoY -2.09% (-101)	All Managers (Combined)	$320.5K	0.1% ($320.5K/$306.4M)	QoQ -4.78% (-$16.1K) YoY +3.79% (-$11.7K)
(cusip46435UAA9)✕	13.1K	QoQ +13.89% (+1.6K) YoY NEW(+13.1K)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$306.4M)	QoQ +14.94% (+$41.1K) YoY NEW(+$316.3K)