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 31 of 50
74925K821
Shares:734
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$436.4M)
46438F101
Shares:155
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$436.4M)
110709AE2
Shares:10.0K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$436.4M)
91324PEQ1
Shares:8.0K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$436.4M)
00162Q452
Shares:168
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$436.4M)
46137V324
Shares:161
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$436.4M)
42981J384
Shares:100
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$436.4M)
458140CF5
Shares:8.0K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$436.4M)
912828XL9
Shares:6.0K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$436.4M)
G7016V101
Shares:166
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$436.4M)
375558BF9
Shares:8.0K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$436.4M)
46137V332
Shares:269
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74925K821)✕ | 734 | QoQ NEW(+734) YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$436.4M) | QoQ NEW(+$8.4K) YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 47 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$436.4M) | YoY- |
| 81 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$436.4M) | YoY- | |
(cusip46438F101)✕ | 155 | QoQ NEW(+155) YoY- | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$436.4M) | QoQ NEW(+$8.2K) YoY- |
(cusip110709AE2)✕ | 10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$436.4M) | YoY- |
(cusip91324PEQ1)✕ | 8.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$436.4M) | YoY- |
(cusip00162Q452)✕ | 168 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$436.4M) | YoY- |
(cusip46137V324)✕ | 161 | QoQ +28.80% (+36)YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$436.4M) | YoY- |
EPR PROPERTIES(EPRcusip26884U109) | 182 | QoQ NEW(+182) YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$436.4M) | QoQ NEW(+$8.1K) YoY- |
| 1.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$436.4M) | YoY- | |
(cusip42981J384)✕ | 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$436.4M) | QoQ NEW(+$7.9K) YoY- |
(cusip458140CF5)✕ | 8.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$436.4M) | YoY- |
(cusip912828XL9)✕ | 6.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$436.4M) | QoQ +1.21% (+$95)YoY- |
(cusipG7016V101)✕ | 166 | QoQ NEW(+166) YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$436.4M) | QoQ NEW(+$7.9K) YoY- |
(cusip375558BF9)✕ | 8.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$436.4M) | QoQ -0.34% (-$27)YoY- |
| 90 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$436.4M) | YoY- | |
(cusip46137V332)✕ | 269 | QoQ +29.32% (+61)YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$436.4M) | YoY- |
| 93 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$436.4M) | YoY- | |
| 6.0K | QoQ NEW(+6.0K) YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$436.4M) | QoQ NEW(+$7.7K) YoY- | |
ELI LILLY & Co(LLYcusip532457108) | 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$436.4M) | QoQ NEW(+$7.7K) YoY- |