Financial-Gravity-Companies
AI_NATIVE detailed information: This accession holds the following tickers:[ "VCEB", null, null, "VSGX", "HYT", "PKST", "FSV", "GFL.TO", "HLNE", "FLEX", null, null, null, null, null, "TRU", null, "NEO", "IAG", null, null, "MORN", "NTR", "AGI.TO", "NLY", "MOS", null, null, "IMO", null, "MP", null, "HBM", null, "AWR", "ALSN", "SOBO.TO", "ONON", "NSIT", "ARM", "MU", "KRG", null, "ACN", "ITT", null, "PBH", "MMM", "ABT", "MBC", "ABBV", "ADBE", "OBDC", "BABA", "APLS", "GOOGL", "VYX", null, null, null, null, null, null, null, null, null, null, null, null, "APOG", null, "AXL", null, null, null, "SCHH", null, "AMRC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ASML", null, null, null, null, null, null, "T", null, null, null, null, null, "BRFS", null, null, null, null, "BLK", null, null, "VFL", "CAT", "AVGO", "LOW", null, "CLS", null, "ARCC", null, "BBDC", null, "HNST", null, "DBEF", null, "COF", "PHG", null, null, 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Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-14
- Total Holdings
- 997
- Total Value
- 436437203
- Accession Number
- 0001683168-25-001034
- Form Type
- 13F-HR
- Manager Name
- Financial-Gravity-Companies
Data Enrichment
44% identified439 identified558 unidentified
Holdings
997 positions • $436.4M total value
Manager:
Search and click to pin securities to the top
Page 2 of 50
46434V738
Shares:98.2K
Value:$5.3M
% of Portfolio:1.2% ($5.3M/$436.4M)
92206C771
Shares:85.2K
Value:$3.9M
% of Portfolio:0.9% ($3.9M/$436.4M)
46434V878
Shares:76.6K
Value:$3.9M
% of Portfolio:0.9% ($3.9M/$436.4M)
46434V860
Shares:74.8K
Value:$3.8M
% of Portfolio:0.9% ($3.8M/$436.4M)
46434V696
Shares:51.0K
Value:$3.1M
% of Portfolio:0.7% ($3.1M/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 256.9K | YoY- | All Managers (Combined) | $5.6M | 1.3% ($5.6M/$436.4M) | YoY- | |
UPWORK, INC(UPWKcusip91688F104) | 331.0K | QoQ -0.04% (-138)YoY- | All Managers (Combined) | $5.4M | 1.2% ($5.4M/$436.4M) | YoY- |
(cusip46434V738)✕ | 98.2K | YoY- | All Managers (Combined) | $5.3M | 1.2% ($5.3M/$436.4M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 12.1K | QoQ +3.50% (+410)YoY- | All Managers (Combined) | $5.1M | 1.2% ($5.1M/$436.4M) | YoY- |
| 12.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.3M | 1.0% ($4.3M/$436.4M) | YoY- | |
| 67.2K | YoY- | All Managers (Combined) | $3.9M | 0.9% ($3.9M/$436.4M) | YoY- | |
| 50.0K | YoY- | All Managers (Combined) | $3.9M | 0.9% ($3.9M/$436.4M) | YoY- | |
(cusip92206C771)✕ | 85.2K | YoY- | All Managers (Combined) | $3.9M | 0.9% ($3.9M/$436.4M) | YoY- |
(cusip46434V878)✕ | 76.6K | YoY- | All Managers (Combined) | $3.9M | 0.9% ($3.9M/$436.4M) | YoY- |
(cusip46434V860)✕ | 74.8K | YoY- | All Managers (Combined) | $3.8M | 0.9% ($3.8M/$436.4M) | YoY- |
NOVARTIS AG(NVScusip66987V109) | 38.2K | YoY- | All Managers (Combined) | $3.7M | 0.9% ($3.7M/$436.4M) | YoY- |
| 5.7K | YoY- | All Managers (Combined) | $3.4M | 0.8% ($3.4M/$436.4M) | YoY- | |
| 5.5K | QoQ +4.36% (+230)YoY- | All Managers (Combined) | $3.2M | 0.7% ($3.2M/$436.4M) | YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 3.6K | QoQ -2.06% (-75)YoY- | All Managers (Combined) | $3.2M | 0.7% ($3.2M/$436.4M) | YoY- |
(cusip46434V696)✕ | 51.0K | YoY- | All Managers (Combined) | $3.1M | 0.7% ($3.1M/$436.4M) | YoY- |
| 303.0K | YoY- | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$436.4M) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 30.8K | QoQ +2.88% (+864)YoY- | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$436.4M) | YoY- |
STRYKER CORP(SYKcusip863667101) | 7.6K | YoY- | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$436.4M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 14.0K | QoQ +6.03% (+795)YoY- | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$436.4M) | YoY- |
| 21.3K | QoQ NEW(+21.3K) YoY- | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$436.4M) | QoQ NEW(+$2.6M) YoY- |