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,
  "DUK",
  "PECO",
  "MNSO",
  "NUV",
  "EOI",
  "D",
  "PFSI",
  "EGO",
  "ERJ",
  "EHC",
  "RUM",
  "SJW",
  "WTRG",
  "SKYE",
  null,
  "TIMB",
  "SXI",
  null,
  null,
  null,
  "STNE",
  null,
  "PFL",
  "CION",
  "FITB",
  "GILD",
  "GIS",
  "HON",
  "BITB",
  "VXX",
  "HD",
  "BIVI",
  "HPQ",
  "BRSP",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  "FBIN",
  "UNP",
  "QCOM",
  "GALT",
  null,
  "FSCO",
  "SIL",
  "FBRT",
  "ISRG",
  null,
  "HUBS",
  "EMXC",
  "ITW",
  "AMAT",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "OBE",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "SWK",
  null,
  "SUZ",
  "TEO",
  "UGP",
  null,
  "SFIX",
  null,
  null,
  "PMF",
  null,
  "BYM",
  "CHI",
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  "KGC",
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMN",
  null,
  "ENSG",
  null,
  "NCRA",
  "MPC",
  null,
  null,
  "SLF",
  "PWR",
  "MRVL",
  "DTF",
  null,
  null,
  "SILA",
  null,
  null,
  "MA",
  null,
  "NCV",
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MUFG",
  "EPR",
  "GE",
  "HMY",
  "HIG",
  null,
  null,
  "NVS",
  "OXY",
  null,
  null,
  null,
  "IGD",
  "EMN",
  null,
  "ADM",
  null,
  "IJR",
  "EFG",
  null,
  "IWD",
  "KR",
  "KHC",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "MSTR",
  "DGX",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  null,
  "SPG",
  "SRE",
  null,
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "TKO",
  "TXN",
  null,
  null,
  null,
  null,
  "TWLO",
  "TSN",
  "UBER",
  "UAL",
  null,
  "UL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NATL",
  "VXF",
  "AGNC",
  "RCL",
  "VOE",
  "HOMB",
  "MRNA",
  "SCHW",
  "SBLK",
  "IBIO",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  "TFIN",
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  "TTE",
  null,
  "ACP",
  "TSCO",
  "NXT",
  null,
  "PD",
  "IWO",
  "XLB",
  "PTON",
  "GNL",
  "IWN",
  "IEF",
  null,
  "TSM",
  "SMG",
  null,
  null,
  "FSK",
  "VTR",
  null,
  "VYM",
  "EW",
  "GPK",
  null,
  null,
  "GGAL",
  null,
  "ST",
  null,
  null,
  "ADSK",
  "AMD",
  "SDY",
  "F",
  "DEO",
  "IWP",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  "SELF",
  "AEP",
  "FTRE",
  "HAIN",
  null,
  "IFF",
  "INSG",
  null,
  "RHP",
  null,
  "RACE",
  null,
  null,
  "NVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  null,
  null,
  "IVE",
  null,
  null,
  "PLUG",
  null,
  "LMAT",
  "ESGD",
  "DKS",
  "HII",
  "LI",
  null,
  "KD",
  null,
  "AMTM",
  null,
  null,
  "TME",
  "TDC",
  null,
  null,
  "DKNG",
  "UPWK",
  null,
  "VUG",
  "VEA",
  "BLV",
  "VMI",
  null,
  "MGK",
  "VONE",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VIST",
  "WBD",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WING",
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "YPF",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZIMV",
  "SOLV",
  null,
  null,
  "ESTC",
  "ELAN",
  "DTE",
  null,
  "ORC",
  "GRMN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "IHG",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "LUMN",
  "NXPI",
  "LH",
  "MFC",
  "SO",
  "TAK",
  "TRP",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "STN",
  null,
  null,
  "QTRX",
  "TS",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "HBI",
  null,
  null,
  null,
  "GEV",
  "ZBH",
  "ZM",
  "NVT",
  "SPYV",
  null,
  "ESGU",
  null,
  null,
  "STLA",
  null,
  "KMB",
  "LULU",
  "BAC",
  "BRK-B",
  "BAX",
  "BSY",
  null,
  null,
  "BA",
  "BAH",
  "CBT",
  "BWXT",
  "CWT",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CASY",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHDN",
  "BVN",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "CNS",
  "CMCSA",
  "CL",
  "COP",
  "LODE",
  "ROAD",
  "CSTM",
  "ED",
  "COST",
  "GLW",
  "CRH",
  "CRWD",
  "CSX",
  "CUBE",
  "CYBR",
  "DB",
  "FANG",
  "DAL",
  null,
  "RSP",
  null,
  "J",
  "ADI",
  "VOD",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: financial-gravity-companies
Manager Name: Financial-Gravity-Companies

Data Enrichment

44% identified

439 identified558 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

997 positions • $436.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 23 of 50

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78468R408

Shares:807

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$436.4M)

40177N664

Shares:2.1K

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$436.4M)

922042858

VWO|922042858

Shares:458

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$436.4M)

DT Midstream, Inc.

DTM|23345M107

Shares:201

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$436.4M)

00162Q387

Shares:376

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$436.4M)

92206C664

VTWO|92206C664

Shares:221

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$436.4M)

67577R102

Shares:16.6K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$436.4M)

25434V773

Shares:800

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$436.4M)

464287580

Shares:204

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$436.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:65

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$436.4M)

921943858

VEA|921943858

Shares:404

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$436.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:182

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$436.4M)

72201R775

Shares:211

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$436.4M)

PFIZER INC

PFE|717081103

Shares:715

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$436.4M)

92647Q504

Shares:700

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$436.4M)

78468R200

Shares:615

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$436.4M)

939330825

Shares:299

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$436.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:95

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$436.4M)

423012301

Shares:517

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$436.4M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:1.5K

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$436.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R408)✕	807	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.4K	0.0% ($20.4K/$436.4M)	QoQ -1.93% (-$403) YoY-
(cusip40177N664)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$20.3K	0.0% ($20.3K/$436.4M)	QoQ NEW(+$20.3K) YoY-
(VWOcusip922042858)	458	QoQ NEW(+458) YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$436.4M)	QoQ NEW(+$20.2K) YoY-
DT Midstream, Inc.(DTMcusip23345M107)	201	QoQ NEW(+201) YoY-	All Managers (Combined)	$20.0K	0.0% ($20.0K/$436.4M)	QoQ NEW(+$20.0K) YoY-
(cusip00162Q387)✕	376	QoQ NEW(+376) YoY-	All Managers (Combined)	$20.0K	0.0% ($20.0K/$436.4M)	QoQ NEW(+$20.0K) YoY-
(VTWOcusip92206C664)	221	QoQ +0.45% (+1) YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$436.4M)	QoQ +0.33% (+$66) YoY-
(cusip67577R102)✕	16.6K	QoQ NEW(+16.6K) YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$436.4M)	QoQ NEW(+$19.7K) YoY-
(cusip25434V773)✕	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.6K	0.0% ($19.6K/$436.4M)	QoQ -8.47% (-$1.8K) YoY-
(cusip464287580)✕	204	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.6K	0.0% ($19.6K/$436.4M)	QoQ +9.32% (+$1.7K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	65	QoQ NEW(+65) YoY-	All Managers (Combined)	$19.5K	0.0% ($19.5K/$436.4M)	QoQ NEW(+$19.5K) YoY-
(VEAcusip921943858)	404	QoQ NEW(+404) YoY-	All Managers (Combined)	$19.3K	0.0% ($19.3K/$436.4M)	QoQ NEW(+$19.3K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	182	QoQ NEW(+182) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$436.4M)	QoQ NEW(+$19.2K) YoY-
(cusip72201R775)✕	211	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.1K	0.0% ($19.1K/$436.4M)	QoQ -4.42% (-$884) YoY-
PFIZER INC(PFEcusip717081103)	715	QoQ +63.61% (+278) YoY-	All Managers (Combined)	$19.0K	0.0% ($19.0K/$436.4M)	QoQ +49.98% (+$6.3K) YoY-
(cusip92647Q504)✕	700	QoQ NEW(+700) YoY-	All Managers (Combined)	$19.0K	0.0% ($19.0K/$436.4M)	QoQ NEW(+$19.0K) YoY-
(cusip78468R200)✕	615	QoQ NEW(+615) YoY-	All Managers (Combined)	$18.9K	0.0% ($18.9K/$436.4M)	QoQ NEW(+$18.9K) YoY-
(cusip939330825)✕	299	QoQ NEW(+299) YoY-	All Managers (Combined)	$18.4K	0.0% ($18.4K/$436.4M)	QoQ NEW(+$18.4K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	95	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.3K	0.0% ($18.3K/$436.4M)	QoQ +4.32% (+$760) YoY-
(cusip423012301)✕	517	QoQ -3.90% (-21) YoY-	All Managers (Combined)	$18.3K	0.0% ($18.3K/$436.4M)	QoQ -23.63% (-$5.7K) YoY-
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$18.1K	0.0% ($18.1K/$436.4M)	QoQ NEW(+$18.1K) YoY-