Gradient-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "ACN",
  null,
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  "GOOGL",
  "SCHH",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "GHY",
  null,
  null,
  "HD",
  null,
  null,
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  null,
  null,
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  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
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  null,
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  "VHT",
  null,
  null,
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  null,
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  null,
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  null,
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  "REGN",
  null,
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  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,
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  "VEU",
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  null,
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  null,
  null,
  null,
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]

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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STARBUCKS CORP

SBUX|855244109

Shares:3.2K

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$306.4M)

81369Y506

Shares:3.4K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$306.4M)

25434V401

Shares:5.2K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$306.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$304.9K

% of Portfolio:0.1% ($304.9K/$306.4M)

Walt Disney Co

DIS|254687106

Shares:3.0K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$306.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.1K

Value:$297.2K

% of Portfolio:0.1% ($297.2K/$306.4M)

46438G653

Shares:11.5K

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$306.4M)

78468R408

Shares:11.6K

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$306.4M)

YUM BRANDS INC

YUM|988498101

Shares:1.8K

Value:$287.2K

% of Portfolio:0.1% ($287.2K/$306.4M)

ADOBE INC.

ADBE|00724F101

Shares:746

Value:$286.1K

% of Portfolio:0.1% ($286.1K/$306.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$279.9K

% of Portfolio:0.1% ($279.9K/$306.4M)

25434V583

Shares:5.1K

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$306.4M)

46436E130

Shares:10.7K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$306.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.0K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$306.4M)

BOEING CO

BA|097023105

Shares:1.5K

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$306.4M)

464287564

ICF|464287564

Shares:4.1K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$306.4M)

025072349

Shares:3.8K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$306.4M)

464287721

Shares:1.8K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$306.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:384

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$306.4M)

INTEL CORP

INTC|458140100

Shares:10.7K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$306.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	3.2K	QoQ -5.01% (-170) YoY -3.24% (-108)	All Managers (Combined)	$315.8K	0.1% ($315.8K/$306.4M)	QoQ +2.09% (-$6.5K) YoY +3.84% (-$11.7K)
(cusip81369Y506)✕	3.4K	QoQ +0.11% (+4) YoY +5.02% (+161)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$306.4M)	QoQ +9.19% (+$26.5K) YoY +3.96% (+$12.0K)
(cusip25434V401)✕	5.2K	QoQ -1.69% (-89) YoY -27.85% (-2.0K)	All Managers (Combined)	$311.8K	0.1% ($311.8K/$306.4M)	QoQ -6.73% (-$22.5K) YoY -23.42% (-$95.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ +0.50% (+9) YoY +2.75% (+48)	All Managers (Combined)	$304.9K	0.1% ($304.9K/$306.4M)	QoQ +2.17% (+$6.5K) YoY +7.96% (+$22.5K)
Walt Disney Co(DIScusip254687106)	3.0K	QoQ -3.99% (-127) YoY -19.53% (-740)	All Managers (Combined)	$300.9K	0.1% ($300.9K/$306.4M)	QoQ -14.90% (-$52.7K) YoY -35.09% (-$162.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.1K	QoQ +0.33% (+14) YoY -2.45% (-104)	All Managers (Combined)	$297.2K	0.1% ($297.2K/$306.4M)	QoQ +2.55% (+$7.4K) YoY +20.82% (-$51.2K)
(cusip46438G653)✕	11.5K	QoQ +15.56% (+1.5K) YoY NEW(+11.5K)	All Managers (Combined)	$295.7K	0.1% ($295.7K/$306.4M)	QoQ +17.09% (+$43.2K) YoY NEW(+$295.7K)
(cusip78468R408)✕	11.6K	QoQ -7.12% (-887) YoY +2.88% (+324)	All Managers (Combined)	$291.0K	0.1% ($291.0K/$306.4M)	QoQ -7.45% (-$23.4K) YoY +2.63% (+$7.5K)
YUM BRANDS INC(YUMcusip988498101)	1.8K	QoQ 0.00% (+0) YoY -21.50% (-500)	All Managers (Combined)	$287.2K	0.1% ($287.2K/$306.4M)	QoQ +17.29% (+$42.3K) YoY -10.91% (-$35.2K)
ADOBE INC.(ADBEcusip00724F101)	746	QoQ -1.58% (-12) YoY +0.67% (-5)	All Managers (Combined)	$286.1K	0.1% ($286.1K/$306.4M)	QoQ -15.11% (-$51.0K) YoY -23.48% (-$87.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ +0.75% (+10) YoY +1.05% (+14)	All Managers (Combined)	$279.9K	0.1% ($279.9K/$306.4M)	QoQ +18.74% (+$44.2K) YoY +16.28% (+$39.2K)
(cusip25434V583)✕	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$274.7K	0.1% ($274.7K/$306.4M)	QoQ +1.13% (+$3.1K) YoY NEW(+$274.7K)
(cusip46436E130)✕	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$306.4M)	QoQ +1.83% (+$4.9K) YoY NEW(+$273.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.0K	QoQ +0.03% (-1) YoY +7.53% (-212)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$306.4M)	QoQ -9.74% (-$29.3K) YoY -26.84% (-$99.6K)
BOEING CO(BAcusip097023105)	1.5K	QoQ +9.69% (+135) YoY -12.03% (-209)	All Managers (Combined)	$260.6K	0.1% ($260.6K/$306.4M)	QoQ +5.69% (+$14.0K) YoY -22.25% (-$74.6K)
(ICFcusip464287564)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$306.4M)	QoQ +2.10% (+$5.2K) YoY +6.63% (+$15.8K)
(cusip025072349)✕	3.8K	QoQ 0.00% (-0) YoY -13.92% (-619)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$306.4M)	QoQ -2.33% (-$6.0K) YoY -12.64% (-$36.1K)
(cusip464287721)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$306.4M)	QoQ -11.96% (-$33.6K) YoY +3.98% (+$9.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	384	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$306.4M)	QoQ -10.96% (-$30.0K) YoY -34.10% (-$126.1K)
INTEL CORP(INTCcusip458140100)	10.7K	QoQ -16.42% (-2.1K) YoY -19.09% (-2.5K)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$306.4M)	QoQ -5.33% (-$13.7K) YoY -58.40% (-$340.7K)