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 37 of 50
46137V373
Shares:95
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$436.4M)
20030NCA7
Shares:3.0K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$436.4M)
422352815
Shares:207
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$436.4M)
00162Q379
Shares:100
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$436.4M)
Shares:22
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$436.4M)
808524854
Shares:110
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$436.4M)
316188309
Shares:58
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$436.4M)
Shares:477
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V373)✕ | 95 | QoQ +28.37% (+21)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$436.4M) | YoY- |
(cusip20030NCA7)✕ | 3.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$436.4M) | QoQ -1.78% (-$52)YoY- |
| 101 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$436.4M) | YoY- | |
| 327 | QoQ NEW(+327) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$436.4M) | QoQ NEW(+$2.8K) YoY- | |
(cusip422352815)✕ | 207 | QoQ NEW(+207) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$436.4M) | QoQ NEW(+$2.8K) YoY- |
| 7 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$436.4M) | YoY- | |
| 80 | QoQ NEW(+80) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$436.4M) | QoQ NEW(+$2.8K) YoY- | |
(cusip00162Q379)✕ | 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$436.4M) | QoQ NEW(+$2.8K) YoY- |
| 12 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$436.4M) | YoY- | |
| 22 | QoQ NEW(+22) YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$436.4M) | QoQ NEW(+$2.7K) YoY- | |
| 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$436.4M) | QoQ NEW(+$2.7K) YoY- | |
| 8 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$436.4M) | YoY- | |
TransUnion(TRUcusip89400J107) | 29 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$436.4M) | YoY- |
(cusip808524854)✕ | 110 | YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$436.4M) | YoY- |
Quanterix Corp(QTRXcusip74766Q101) | 250 | QoQ NEW(+250) YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$436.4M) | QoQ NEW(+$2.7K) YoY- |
(cusip316188309)✕ | 58 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$436.4M) | YoY- |
| 477 | QoQ NEW(+477) YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$436.4M) | QoQ NEW(+$2.6K) YoY- | |
| 60 | YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$436.4M) | YoY- | |
| 19 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$436.4M) | QoQ -1.24% (-$32)YoY- | |
| 20 | QoQ -9.09% (-2)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$436.4M) | YoY- |