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 40 of 50
Shares:16
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$436.4M)
81369Y308
Shares:21
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$436.4M)
66537V617
Shares:161
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$436.4M)
46137V290
Shares:45
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$436.4M)
92204A884
Shares:10
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$436.4M)
74440B884
Shares:122
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$436.4M)
464288661
Shares:12
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$436.4M)
808524706
Shares:51
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$436.4M)
78464A649
Shares:54
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$436.4M)
023375777
Shares:31
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$436.4M)
027681774
Shares:24
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$436.4M)
097873772
Shares:111
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16 | QoQ -38.46% (-10)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$436.4M) | YoY- | |
(cusip81369Y308)✕ | 21 | QoQ NEW(+21) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$436.4M) | QoQ NEW(+$1.7K) YoY- |
(cusip66537V617)✕ | 161 | YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$436.4M) | YoY- |
(cusip46137V290)✕ | 45 | QoQ +40.62% (+13)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$436.4M) | YoY- |
| 252 | QoQ NEW(+252) YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$436.4M) | QoQ NEW(+$1.6K) YoY- | |
(cusip92204A884)✕ | 10 | QoQ +25.00% (+2)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$436.4M) | YoY- |
On Holding AG(ONONcusipH5919C104) | 27 | YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$436.4M) | YoY- |
| 8 | QoQ NEW(+8) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$436.4M) | QoQ NEW(+$1.4K) YoY- | |
(cusip74440B884)✕ | 122 | YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$436.4M) | YoY- |
| 20 | QoQ +5.26% (-1)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$436.4M) | YoY- | |
(cusip464288661)✕ | 12 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$436.4M) | QoQ -3.34% (-$48)YoY- |
(cusip808524706)✕ | 51 | QoQ NEW(+51) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$436.4M) | QoQ NEW(+$1.4K) YoY- |
(cusip78464A649)✕ | 54 | QoQ NEW(+54) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$436.4M) | QoQ NEW(+$1.3K) YoY- |
| 64 | QoQ NEW(+64) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$436.4M) | QoQ NEW(+$1.3K) YoY- | |
| 3 | QoQ +200.00% (+2)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$436.4M) | YoY- | |
(cusip023375777)✕ | 31 | QoQ NEW(+31) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$436.4M) | QoQ NEW(+$1.3K) YoY- |
(cusip027681774)✕ | 24 | QoQ NEW(+24) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$436.4M) | QoQ NEW(+$1.3K) YoY- |
| 24 | YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$436.4M) | YoY- | |
| 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$436.4M) | YoY- | |
(cusip097873772)✕ | 111 | QoQ NEW(+111) YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$436.4M) | QoQ NEW(+$1.2K) YoY- |