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 32 of 50
91529YAN6
Shares:8.0K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$436.4M)
61745EL58
Shares:11.0K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$436.4M)
46137V381
Shares:140
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$436.4M)
027681824
Shares:132
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$436.4M)
464288760
Shares:50
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$436.4M)
464288679
Shares:66
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$436.4M)
46137V340
Shares:100
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$436.4M)
00214Q104
Shares:125
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$436.4M)
002824BB5
Shares:7.0K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$436.4M)
438516CL8
Shares:7.0K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$436.4M)
912828M56
Shares:7.0K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$436.4M)
04314H717
Shares:754
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$436.4M)
594918BY9
Shares:7.0K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 134 | QoQ NEW(+134) YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$436.4M) | QoQ NEW(+$7.7K) YoY- | |
(cusip91529YAN6)✕ | 8.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$436.4M) | YoY- |
| 232 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$436.4M) | YoY- | |
ADOBE INC.(ADBEcusip00724F101) | 17 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$436.4M) | YoY- |
(cusip61745EL58)✕ | 11.0K | QoQ NEW(+11.0K) YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$436.4M) | QoQ NEW(+$7.5K) YoY- |
| 894 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$436.4M) | YoY- | |
(cusip46137V381)✕ | 140 | QoQ +30.84% (+33)YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$436.4M) | YoY- |
(cusip027681824)✕ | 132 | QoQ NEW(+132) YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$436.4M) | QoQ NEW(+$7.3K) YoY- |
(cusip464288760)✕ | 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$436.4M) | YoY- |
(cusip464288679)✕ | 66 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$436.4M) | QoQ -0.47% (-$35)YoY- |
(cusip46137V340)✕ | 100 | QoQ +42.85% (+30)YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$436.4M) | YoY- |
| 140 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$436.4M) | YoY- | |
(cusip00214Q104)✕ | 125 | QoQ NEW(+125) YoY- | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$436.4M) | QoQ NEW(+$7.1K) YoY- |
(cusip002824BB5)✕ | 7.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$436.4M) | QoQ +0.50% (+$35)YoY- |
(cusip438516CL8)✕ | 7.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$436.4M) | YoY- |
| 101 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$436.4M) | YoY- | |
(cusip912828M56)✕ | 7.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$436.4M) | QoQ +0.11% (+$8)YoY- |
(cusip04314H717)✕ | 754 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$436.4M) | QoQ -0.86% (-$60)YoY- |
(cusip594918BY9)✕ | 7.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$436.4M) | QoQ -1.15% (-$80)YoY- |
| 62 | QoQ NEW(+62) YoY- | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$436.4M) | QoQ NEW(+$6.8K) YoY- |