Gradient-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  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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46435U515

Shares:9.5K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$306.4M)

81369Y886

Shares:3.0K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$306.4M)

464288638

Shares:4.5K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$306.4M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$306.4M)

921946794

VYMI|921946794

Shares:3.2K

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$306.4M)

FEDEX CORP

FDX|31428X106

Shares:965

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$306.4M)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$306.4M)

464287176

Shares:2.1K

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$306.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$306.4M)

46090F100

Shares:16.5K

Value:$224.7K

% of Portfolio:0.1% ($224.7K/$306.4M)

lululemon athletica inc.

LULU|550021109

Shares:789

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$306.4M)

46641Q274

Shares:4.7K

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$306.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.6K

Value:$220.1K

% of Portfolio:0.1% ($220.1K/$306.4M)

46138J445

Shares:9.4K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$306.4M)

ImmunoPrecise Antibodies Ltd.

IPA|45257F200

Shares:26.8K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$306.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U515)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$306.4M)	QoQ NEW(+$240.8K) YoY NEW(+$240.8K)
(cusip81369Y886)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$306.4M)	QoQ +4.17% (+$9.6K) YoY NEW(+$240.3K)
(cusip464288638)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$237.3K	0.1% ($237.3K/$306.4M)	QoQ +1.96% (+$4.6K) YoY NEW(+$237.3K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ +1.54% (-41) YoY NEW(+2.7K)	All Managers (Combined)	$236.3K	0.1% ($236.3K/$306.4M)	QoQ -1.33% (-$3.2K) YoY NEW(+$236.3K)
(VYMIcusip921946794)	3.2K	QoQ NEW(+3.2K) YoY -3.22% (-107)	All Managers (Combined)	$236.3K	0.1% ($236.3K/$306.4M)	QoQ NEW(+$236.3K) YoY +3.64% (-$8.3K)
FEDEX CORP(FDXcusip31428X106)	965	QoQ +4.43% (-41) YoY +4.43% (-41)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$306.4M)	QoQ -9.50% (-$24.7K) YoY -12.12% (-$32.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ +1.31% (-15) YoY NEW(+1.2K)	All Managers (Combined)	$232.9K	0.1% ($232.9K/$306.4M)	QoQ -8.67% (-$22.1K) YoY NEW(+$232.9K)
(cusip464287176)✕	2.1K	QoQ 0.00% (+0) YoY -6.84% (-152)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$306.4M)	QoQ +4.26% (+$9.4K) YoY -3.66% (-$8.7K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ -16.77% (-266) YoY NEW(+1.3K)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$306.4M)	QoQ -21.94% (-$63.3K) YoY NEW(+$225.2K)
(cusip46090F100)✕	16.5K	QoQ +4.05% (+642) YoY +15.09% (+2.2K)	All Managers (Combined)	$224.7K	0.1% ($224.7K/$306.4M)	QoQ +9.17% (+$18.9K) YoY +13.09% (+$26.0K)
lululemon athletica inc.(LULUcusip550021109)	789	QoQ -39.49% (-515) YoY -59.72% (-1.2K)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$306.4M)	QoQ -55.21% (-$275.3K) YoY -70.81% (-$541.9K)
(cusip46641Q274)✕	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$306.4M)	QoQ +1.24% (+$2.7K) YoY NEW(+$221.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.6K	QoQ +1.69% (+60) YoY NEW(+3.6K)	All Managers (Combined)	$220.1K	0.1% ($220.1K/$306.4M)	QoQ +9.65% (+$19.4K) YoY NEW(+$220.1K)
(cusip46138J445)✕	9.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$306.4M)	QoQ -0.64% (-$1.3K) YoY -2.44% (-$5.1K)
ImmunoPrecise Antibodies Ltd.(IPAcusip45257F200)	26.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$306.4M)	QoQ -8.55% (-$944) YoY -75.23% (-$30.7K)