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 38 of 50
34984Y781
Shares:221
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$436.4M)
F58149133
Shares:7
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$436.4M)
Shares:19
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$436.4M)
46137V274
Shares:37
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$436.4M)
Shares:21
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$436.4M)
912810RU4
Shares:3.0K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$436.4M)
42981J509
Shares:7
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$436.4M)
46137V365
Shares:28
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$436.4M)
81369Y852
Shares:21
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$436.4M)
66538B883
Shares:218
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$436.4M)
375558AZ6
Shares:2.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip34984Y781)✕ | 221 | QoQ NEW(+221) YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$436.4M) | QoQ NEW(+$2.5K) YoY- |
CARNIVAL CORP(CCLcusip143658300) | 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$436.4M) | YoY- |
(cusipF58149133)✕ | 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$436.4M) | YoY- |
| 22 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$436.4M) | QoQ +2.50% (+$60)YoY- | |
| 19 | QoQ NEW(+19) YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$436.4M) | QoQ NEW(+$2.4K) YoY- | |
(cusip46137V274)✕ | 37 | QoQ +32.14% (+9)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$436.4M) | YoY- |
| 152 | QoQ NEW(+152) YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$436.4M) | QoQ NEW(+$2.4K) YoY- | |
| 160 | QoQ NEW(+160) YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$436.4M) | QoQ NEW(+$2.3K) YoY- | |
| 13 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$436.4M) | QoQ -0.69% (-$16)YoY- | |
| 429 | QoQ NEW(+429) YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$436.4M) | QoQ NEW(+$2.3K) YoY- | |
Wingstop Inc.(WINGcusip974155103) | 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$436.4M) | YoY- |
| 21 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$436.4M) | YoY- | |
(cusip912810RU4)✕ | 3.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$436.4M) | YoY- |
(cusip42981J509)✕ | 7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$436.4M) | QoQ NEW(+$2.2K) YoY- |
(cusip46137V365)✕ | 28 | QoQ +40.00% (+8)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$436.4M) | YoY- |
| 14 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$436.4M) | QoQ -2.85% (-$62)YoY- | |
| 25 | QoQ NEW(+25) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$436.4M) | QoQ NEW(+$2.0K) YoY- | |
(cusip81369Y852)✕ | 21 | QoQ NEW(+21) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$436.4M) | QoQ NEW(+$2.0K) YoY- |
(cusip66538B883)✕ | 218 | QoQ NEW(+218) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$436.4M) | QoQ NEW(+$2.0K) YoY- |
(cusip375558AZ6)✕ | 2.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$436.4M) | QoQ +0.40% (+$8)YoY- |