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 42 of 50
35473P595
Shares:34
Value:$825
% of Portfolio:0.0% ($825/$436.4M)
74441N887
Shares:34
Value:$824
% of Portfolio:0.0% ($824/$436.4M)
74440Y884
Shares:169
Value:$808
% of Portfolio:0.0% ($808/$436.4M)
N97284108
Shares:29
Value:$803
% of Portfolio:0.0% ($803/$436.4M)
464287556
Shares:6
Value:$793
% of Portfolio:0.0% ($793/$436.4M)
464287879
Shares:7
Value:$760
% of Portfolio:0.0% ($760/$436.4M)
92189H748
Shares:14
Value:$739
% of Portfolio:0.0% ($739/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12 | QoQ NEW(+12) YoY- | All Managers (Combined) | $888 | 0.0% ($888/$436.4M) | QoQ NEW(+$888) YoY- | |
Ferrari N.V.(RACEcusipN3167Y103) | 2 | QoQ +100.00% (+1)YoY- | All Managers (Combined) | $850 | 0.0% ($850/$436.4M) | YoY- |
(cusip35473P595)✕ | 34 | QoQ +6.25% (+2)YoY- | All Managers (Combined) | $825 | 0.0% ($825/$436.4M) | QoQ +6.17% (+$48)YoY- |
(cusip74441N887)✕ | 34 | QoQ NEW(+34) YoY- | All Managers (Combined) | $824 | 0.0% ($824/$436.4M) | QoQ NEW(+$824) YoY- |
| 12 | QoQ +140.00% (+7)YoY- | All Managers (Combined) | $818 | 0.0% ($818/$436.4M) | YoY- | |
(cusip74440Y884)✕ | 169 | QoQ NEW(+169) YoY- | All Managers (Combined) | $808 | 0.0% ($808/$436.4M) | QoQ NEW(+$808) YoY- |
(cusipN97284108)✕ | 29 | QoQ -19.44% (-7)YoY- | All Managers (Combined) | $803 | 0.0% ($803/$436.4M) | QoQ -(-$803) YoY- |
Medtronic plc(MDTcusipG5960L103) | 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $799 | 0.0% ($799/$436.4M) | YoY- |
(cusip464287556)✕ | 6 | QoQ +50.00% (+2)YoY- | All Managers (Combined) | $793 | 0.0% ($793/$436.4M) | YoY- |
| 2 | QoQ +100.00% (+1)YoY- | All Managers (Combined) | $765 | 0.0% ($765/$436.4M) | YoY- | |
| 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $761 | 0.0% ($761/$436.4M) | YoY- | |
| 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $760 | 0.0% ($760/$436.4M) | QoQ NEW(+$760) YoY- | |
(cusip464287879)✕ | 7 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $760 | 0.0% ($760/$436.4M) | QoQ +0.79% (+$6)YoY- |
| 12 | QoQ +100.00% (+6)YoY- | All Managers (Combined) | $752 | 0.0% ($752/$436.4M) | YoY- | |
| 12 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $748 | 0.0% ($748/$436.4M) | YoY- | |
IMPERIAL OIL LTD(IMOcusip453038408) | 12 | QoQ +100.00% (+6)YoY- | All Managers (Combined) | $739 | 0.0% ($739/$436.4M) | YoY- |
(cusip92189H748)✕ | 14 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $739 | 0.0% ($739/$436.4M) | QoQ -0.53% (-$4)YoY- |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $738 | 0.0% ($738/$436.4M) | QoQ NEW(+$738) YoY- | |
CELESTICA INC(CLScusip15101Q207) | 8 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $738 | 0.0% ($738/$436.4M) | YoY- |
| 79 | QoQ NEW(+79) YoY- | All Managers (Combined) | $732 | 0.0% ($732/$436.4M) | QoQ NEW(+$732) YoY- |