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, "DUK", "PECO", "MNSO", "NUV", "EOI", "D", "PFSI", "EGO", "ERJ", "EHC", "RUM", "SJW", "WTRG", "SKYE", null, "TIMB", "SXI", null, null, null, "STNE", null, "PFL", "CION", "FITB", "GILD", "GIS", "HON", "BITB", "VXX", "HD", "BIVI", "HPQ", "BRSP", null, "AZN", null, "MCD", "INTU", null, null, null, "RPM", null, "FBIN", "UNP", "QCOM", "GALT", null, "FSCO", "SIL", "FBRT", "ISRG", null, "HUBS", "EMXC", "ITW", "AMAT", null, null, "ICE", "META", null, null, null, null, null, "HEFA", "OBE", null, null, null, null, "IVW", null, "IJH", null, null, "SWK", null, "SUZ", "TEO", "UGP", null, "SFIX", null, null, "PMF", null, "BYM", "CHI", null, null, null, null, "ABAT", null, null, null, null, "KGC", null, "IWS", null, null, null, null, null, null, null, null, null, null, null, "FMN", null, "ENSG", null, "NCRA", "MPC", null, null, "SLF", "PWR", "MRVL", "DTF", null, null, "SILA", null, null, "MA", null, "NCV", null, null, "MDT", null, null, null, null, null, null, null, null, null, null, null, "MSFT", "MUFG", "EPR", "GE", "HMY", "HIG", null, null, "NVS", "OXY", null, null, null, "IGD", "EMN", null, "ADM", null, "IJR", "EFG", null, "IWD", "KR", "KHC", "OKE", null, "VGIT", null, null, null, "IRT", null, null, null, null, null, null, "IWF", null, null, "PANW", "PEP", "PNC", null, "VGSH", null, "PGR", "IEMG", null, null, "IVV", null, null, "PBR", null, "UNH", "AAPL", "SPY", "NVDA", "ENB", "INTC", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", null, "VZ", null, null, null, "MSTR", "DGX", "FNDX", null, "ROK", "IEFA", null, null, null, null, null, null, null, null, null, null, null, "SCHX", null, null, null, null, null, "NOW", null, null, null, null, null, null, null, null, "SHW", "SHOP", null, "SPG", "SRE", null, "SHEL", "RTX", "SPDW", "GLD", null, "SAP", null, null, null, null, null, null, "RITM", null, "SPYG", null, "BP", "AMT", null, null, "SPLG", null, null, null, "IBM", null, "STLD", "SYK", "SBUX", "SMFG", "TEL", "TKO", "TXN", null, null, null, null, "TWLO", "TSN", "UBER", "UAL", null, "UL", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "UPS", null, null, null, null, null, null, null, null, null, null, null, null, "BIV", "VNQ", "VO", "NEM", "MET", "DTM", "NATL", "VXF", "AGNC", "RCL", "VOE", "HOMB", "MRNA", "SCHW", "SBLK", "IBIO", null, null, "VWO", "VSS", null, null, null, "IWV", "HR", null, "TFIN", null, null, "PRF", "VCIT", null, "VIG", null, null, null, "TTE", null, "ACP", "TSCO", "NXT", null, "PD", "IWO", "XLB", "PTON", "GNL", "IWN", "IEF", null, "TSM", "SMG", null, null, "FSK", "VTR", null, "VYM", "EW", "GPK", null, null, "GGAL", null, "ST", null, null, "ADSK", "AMD", "SDY", "F", "DEO", "IWP", "IWR", null, null, null, null, null, "SELF", "AEP", "FTRE", "HAIN", null, "IFF", "INSG", null, "RHP", null, "RACE", null, null, "NVO", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "AMZN", "MSI", "SCHB", "TTWO", null, null, "IVE", null, null, "PLUG", null, "LMAT", "ESGD", "DKS", "HII", "LI", null, "KD", null, "AMTM", null, null, "TME", "TDC", null, null, "DKNG", "UPWK", null, "VUG", "VEA", "BLV", "VMI", null, "MGK", "VONE", null, "VGLT", "VTWO", "VBK", "BNDX", "MGV", "BND", "VBR", "VOT", "BSV", "VB", "VOO", null, "VTV", "VEEV", "VTRS", "V", "VIST", "WBD", "WMT", "WCC", "WFC", "WELL", "WING", null, null, null, null, "WPC", "XEL", "YPF", null, "YUMC", "YUM", "XYL", "ZIMV", "SOLV", null, null, "ESTC", "ELAN", "DTE", null, "ORC", "GRMN", "AEM", null, "SCHD", "ET", "BIIB", null, "DVY", "SCHG", "SCHF", "IHG", "JKHY", "LVS", "EIX", "NSC", "LUMN", "NXPI", "LH", "MFC", "SO", "TAK", "TRP", "OTIS", "PB", "PSX", "CRM", "STN", null, null, "QTRX", "TS", "SPOT", null, null, null, null, null, "MTUM", "HBI", null, null, null, "GEV", "ZBH", "ZM", "NVT", "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 36 of 50
34984Y658
Shares:435
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$436.4M)
33741X102
Shares:100
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$436.4M)
37954Y780
Shares:100
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$436.4M)
72201R817
Shares:36
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$436.4M)
72201R205
Shares:65
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$436.4M)
453320822
Shares:133
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$436.4M)
68389XBN4
Shares:3.0K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip34984Y658)✕ | 435 | QoQ NEW(+435) YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$436.4M) | QoQ NEW(+$3.6K) YoY- |
(cusip33741X102)✕ | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$436.4M) | QoQ -1.45% (-$53)YoY- |
| 38 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$436.4M) | YoY- | |
(cusip37954Y780)✕ | 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$436.4M) | QoQ NEW(+$3.5K) YoY- |
| 26 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$436.4M) | YoY- | |
(cusip72201R817)✕ | 36 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$436.4M) | YoY- |
(cusip72201R205)✕ | 65 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$436.4M) | QoQ -1.01% (-$35)YoY- |
| 116 | QoQ NEW(+116) YoY- | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$436.4M) | QoQ NEW(+$3.4K) YoY- | |
| 25 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$436.4M) | QoQ +2.07% (+$68)YoY- | |
Ameresco, Inc.(AMRCcusip02361E108) | 142 | QoQ NEW(+142) YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$436.4M) | QoQ NEW(+$3.3K) YoY- |
| 60 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$436.4M) | YoY- | |
| 36 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$436.4M) | QoQ -0.80% (-$27)YoY- | |
(cusip453320822)✕ | 133 | QoQ NEW(+133) YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$436.4M) | QoQ NEW(+$3.3K) YoY- |
| 381 | QoQ NEW(+381) YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$436.4M) | QoQ NEW(+$3.2K) YoY- | |
| 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$436.4M) | YoY- | |
| 98 | QoQ NEW(+98) YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$436.4M) | QoQ NEW(+$3.1K) YoY- | |
| 69 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$436.4M) | YoY- | |
| 16 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$436.4M) | QoQ +2.32% (+$68)YoY- | |
| 32 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$436.4M) | YoY- | |
(cusip68389XBN4)✕ | 3.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$436.4M) | QoQ -1.19% (-$35)YoY- |