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 33 of 50
543916134
Shares:827
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$436.4M)
855244AT6
Shares:7.0K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$436.4M)
89236THX6
Shares:8.0K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$436.4M)
464288513
Shares:83
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$436.4M)
931142CH4
Shares:6.0K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$436.4M)
38141GPC2
Shares:7.0K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$436.4M)
81369Y704
Shares:46
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$436.4M)
40177B348
Shares:547
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$436.4M)
33738R506
Shares:100
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$436.4M)
47103C605
Shares:130
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$436.4M)
61744YAK4
Shares:6.0K
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip543916134)✕ | 827 | QoQ +1.97% (+16)YoY- | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$436.4M) | YoY- |
(cusip855244AT6)✕ | 7.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$436.4M) | YoY- |
(cusip89236THX6)✕ | 8.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$436.4M) | YoY- |
| 40 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$436.4M) | YoY- | |
(cusip464288513)✕ | 83 | QoQ +12.16% (+9)YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$436.4M) | YoY- |
Hanesbrands Inc.(HBIcusip410345102) | 800 | QoQ NEW(+800) YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$436.4M) | QoQ NEW(+$6.5K) YoY- |
| 70 | QoQ +45.83% (+22)YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$436.4M) | YoY- | |
| 14 | QoQ NEW(+14) YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$436.4M) | QoQ NEW(+$6.5K) YoY- | |
| 128 | QoQ NEW(+128) YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$436.4M) | QoQ NEW(+$6.5K) YoY- | |
| 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$436.4M) | QoQ NEW(+$6.4K) YoY- | |
| 92 | QoQ +4.54% (-4)YoY- | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$436.4M) | YoY- | |
| 26 | QoQ NEW(+26) YoY- | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$436.4M) | QoQ NEW(+$6.2K) YoY- | |
(cusip931142CH4)✕ | 6.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$436.4M) | YoY- |
(cusip38141GPC2)✕ | 7.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$436.4M) | QoQ -1.07% (-$66)YoY- |
(cusip81369Y704)✕ | 46 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$436.4M) | YoY- |
(cusip40177B348)✕ | 547 | QoQ NEW(+547) YoY- | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$436.4M) | QoQ NEW(+$5.9K) YoY- |
(cusip33738R506)✕ | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$436.4M) | QoQ -0.11% (-$7)YoY- |
| 33 | QoQ -40.00% (-22)YoY- | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$436.4M) | YoY- | |
(cusip47103C605)✕ | 130 | QoQ NEW(+130) YoY- | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$436.4M) | QoQ NEW(+$5.8K) YoY- |
(cusip61744YAK4)✕ | 6.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$436.4M) | YoY- |