Gradient Investments LLC Purchases and Sells in Q4 2025

Gradient Investments LLC

$4.99 Billion
Q4 2025

Top Buys

Incresed Positions

216 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOW	129K + 488.12%	$835.79 - $946.29 $108M - $122M	155K $130M
SPLG	290K + 7.73%	$76.84 - $80.86 $22.3M - $23.4M	4.04M $319M
LLY	19.6K + 2351.38%	$799.57 - $1025.28 $15.7M - $20.1M	20.5K $20.9M
CTAS	108K + 9549.38%	$182.04 - $203.64 $19.6M - $22M	109K $20.4M
AMZN	36.4K + 6.36%	$213.04 - $254.0 $7.75M - $9.24M	608K $143M
TGT	174K + 61.16%	$85.53 - $97.77 $14.9M - $17M	458K $41.1M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ISRG	35.4K New	$429.59 - $576.2 $15.2M - $20.4M	35.4K $19.4M
TJX	132K New	$138.56 - $147.63 $18.3M - $19.5M	132K $19.3M
KHC	542K New	$23.72 - $26.28 $12.9M - $14.2M	542K $13.5M
UPS	142K New	$82.87 - $97.4 $11.8M - $13.8M	142K $13.4M
LYB	289K New	$42.38 - $49.47 $12.2M - $14.3M	289K $13.1M
FLEX	216K New	$56.13 - $66.1 $12.1M - $14.3M	216K $13M

Top Sells

Reduced Positions

93 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCL	-60.2K - 85.82%	$217.57 - $313.0 $13.1M - $18.8M	9.94K $2.19M
NOC	-25.5K - 98.0%	$558.0 - $637.95 $14.2M - $16.3M	521 $293K
T	-441K - 95.07%	$24.44 - $27.55 $10.8M - $12.2M	22.9K $583K
DIS	-107K - 93.77%	$105.69 - $116.65 $11.3M - $12.5M	7.13K $753K
HON	-56.5K - 93.24%	$194.07 - $220.67 $11M - $12.5M	4.09K $802K
JNJ	-75.7K - 33.26%	$185.98 - $199.58 $14.1M - $15.1M	152K $30.3M

Activity Summary All Purchases 237 New Holdings 21 Increased Positions 216 All Sells 93 Reductions 93 Sold out 0 Calls 0 Puts 0

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