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 3 of 50
Shares:13.3K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$436.4M)
09630D209
Shares:98.4K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$436.4M)
Shares:8.8K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$436.4M)
78464A805
Shares:31.4K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$436.4M)
186854204
Shares:210.5K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$436.4M)
39822Y109
Shares:98.0K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.3K | QoQ -0.32% (-44)YoY- | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$436.4M) | YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 7.7K | QoQ +1.65% (+125)YoY- | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$436.4M) | YoY- |
(cusip09630D209)✕ | 98.4K | YoY- | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$436.4M) | YoY- |
| 5.6K | QoQ NEW(+5.6K) YoY- | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$436.4M) | QoQ NEW(+$2.6M) YoY- | |
| 8.8K | QoQ +0.29% (+26)YoY- | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$436.4M) | YoY- | |
| 40.4K | QoQ +1.69% (+674)YoY- | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$436.4M) | YoY- | |
| 26.1K | QoQ NEW(+26.1K) YoY- | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$436.4M) | QoQ NEW(+$2.4M) YoY- | |
(cusip78464A805)✕ | 31.4K | QoQ -1.85% (-594)YoY- | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$436.4M) | YoY- |
(cusip186854204)✕ | 210.5K | QoQ NEW(+210.5K) YoY- | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$436.4M) | QoQ NEW(+$2.2M) YoY- |
(cusip39822Y109)✕ | 98.0K | QoQ NEW(+98.0K) YoY- | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$436.4M) | QoQ NEW(+$2.2M) YoY- |
Autodesk, Inc.(ADSKcusip052769106) | 7.1K | QoQ NEW(+7.1K) YoY- | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$436.4M) | QoQ NEW(+$2.1M) YoY- |
| 16.0K | QoQ +1.93% (-304)YoY- | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$436.4M) | YoY- | |
INTUIT INC.(INTUcusip461202103) | 3.3K | QoQ +2.45% (+78)YoY- | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$436.4M) | YoY- |
Walt Disney Co(DIScusip254687106) | 18.4K | YoY- | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$436.4M) | YoY- |
| 11.6K | QoQ +5.11% (+567)YoY- | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$436.4M) | YoY- | |
NOVO NORDISK A S(NVOcusip670100205) | 22.3K | YoY- | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$436.4M) | YoY- |
| 10.8K | QoQ NEW(+10.8K) YoY- | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$436.4M) | QoQ NEW(+$1.9M) YoY- | |
UNILEVER PLC(ULcusip904767704) | 33.0K | QoQ +3.04% (-975)YoY- | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$436.4M) | YoY- |
| 20.3K | QoQ +3.15% (-620)YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$436.4M) | YoY- | |
STARBUCKS CORP(SBUXcusip855244109) | 20.2K | QoQ -0.93% (-190)YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$436.4M) | YoY- |