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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"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
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 30 of 50
38148LAC0
Shares:9.0K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$436.4M)
316390772
Shares:475
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$436.4M)
25159L877
Shares:1.6K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$436.4M)
33739Q408
Shares:150
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$436.4M)
741480107
Shares:112
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$436.4M)
02507M105
Shares:728
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$436.4M)
09290C103
Shares:172
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$436.4M)
478160BY9
Shares:9.0K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$436.4M)
Shares:1.5K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$436.4M)
54289T287
Shares:10
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$436.4M)
33939L407
Shares:237
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$436.4M)
00900W597
Shares:273
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$436.4M)
Shares:3.5K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$436.4M)
808524839
Shares:376
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$436.4M)
694701103
Shares:1.5K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$436.4M)
316145408
Shares:505
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$436.4M)
020002AP6
Shares:8.0K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip38148LAC0)✕ | 9.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$436.4M) | QoQ +0.42% (+$38)YoY- |
TC ENERGY CORP(TRPcusip87807B107) | 193 | QoQ -30.82% (-86)YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$436.4M) | YoY- |
(cusip316390772)✕ | 475 | QoQ NEW(+475) YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$436.4M) | QoQ NEW(+$9.0K) YoY- |
(cusip25159L877)✕ | 1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$436.4M) | QoQ NEW(+$9.0K) YoY- |
(cusip33739Q408)✕ | 150 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$436.4M) | QoQ -0.16% (-$15)YoY- |
(cusip741480107)✕ | 112 | QoQ +13.13% (-13)YoY- | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$436.4M) | YoY- |
(cusip02507M105)✕ | 728 | QoQ NEW(+728) YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$436.4M) | QoQ NEW(+$8.8K) YoY- |
(cusip09290C103)✕ | 172 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$436.4M) | YoY- |
(cusip478160BY9)✕ | 9.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$436.4M) | QoQ -0.29% (-$26)YoY- |
| 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$436.4M) | QoQ NEW(+$8.7K) YoY- | |
(cusip54289T287)✕ | 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$436.4M) | YoY- |
(cusip33939L407)✕ | 237 | QoQ NEW(+237) YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$436.4M) | QoQ NEW(+$8.6K) YoY- |
(cusip00900W597)✕ | 273 | QoQ +11.42% (-28)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$436.4M) | YoY- |
| 17 | YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$436.4M) | YoY- | |
| 3.5K | QoQ NEW(+3.5K) YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$436.4M) | QoQ NEW(+$8.5K) YoY- | |
(cusip808524839)✕ | 376 | QoQ NEW(+376) YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$436.4M) | QoQ NEW(+$8.5K) YoY- |
(cusip694701103)✕ | 1.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$436.4M) | YoY- |
CIENA CORP(CIENcusip171779309) | 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$436.4M) | QoQ NEW(+$8.5K) YoY- |
(cusip316145408)✕ | 505 | QoQ NEW(+505) YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$436.4M) | QoQ NEW(+$8.4K) YoY- |
(cusip020002AP6)✕ | 8.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$436.4M) | YoY- |