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 44 of 50
Shares:4
Value:$500
% of Portfolio:0.0% ($500/$436.4M)
Shares:6
Value:$461
% of Portfolio:0.0% ($461/$436.4M)
316062108
Shares:45
Value:$457
% of Portfolio:0.0% ($457/$436.4M)
74441L808
Shares:33
Value:$438
% of Portfolio:0.0% ($438/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11 | QoQ -73.17% (-30)YoY- | All Managers (Combined) | $514 | 0.0% ($514/$436.4M) | YoY- | |
EMBRAER S.A.(ERJcusip29082A107) | 14 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $514 | 0.0% ($514/$436.4M) | QoQ +3.83% (+$19)YoY- |
| 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $500 | 0.0% ($500/$436.4M) | YoY- | |
| 23 | QoQ NEW(+23) YoY- | All Managers (Combined) | $484 | 0.0% ($484/$436.4M) | QoQ NEW(+$484) YoY- | |
STANTEC INC(STNcusip85472N109) | 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $471 | 0.0% ($471/$436.4M) | QoQ NEW(+$471) YoY- |
| 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $461 | 0.0% ($461/$436.4M) | QoQ NEW(+$461) YoY- | |
QUALCOMM INC/DE(QCOMcusip747525103) | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $461 | 0.0% ($461/$436.4M) | QoQ -9.60% (-$49)YoY- |
| 27 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $460 | 0.0% ($460/$436.4M) | QoQ -1.49% (-$7)YoY- | |
(cusip316062108)✕ | 45 | QoQ -(+45) YoY- | All Managers (Combined) | $457 | 0.0% ($457/$436.4M) | YoY- |
TENARIS SA(TScusip88031M109) | 12 | QoQ NEW(+12) YoY- | All Managers (Combined) | $453 | 0.0% ($453/$436.4M) | QoQ NEW(+$453) YoY- |
| 30 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $446 | 0.0% ($446/$436.4M) | YoY- | |
(cusip74441L808)✕ | 33 | QoQ +3.12% (-1)YoY- | All Managers (Combined) | $438 | 0.0% ($438/$436.4M) | QoQ -4.98% (-$23)YoY- |
| 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $424 | 0.0% ($424/$436.4M) | QoQ NEW(+$424) YoY- | |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $416 | 0.0% ($416/$436.4M) | QoQ NEW(+$416) YoY- | |
Viatris Inc(VTRScusip92556V106) | 33 | QoQ NEW(+33) YoY- | All Managers (Combined) | $411 | 0.0% ($411/$436.4M) | QoQ NEW(+$411) YoY- |
| 48 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $389 | 0.0% ($389/$436.4M) | YoY- | |
| 9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $381 | 0.0% ($381/$436.4M) | QoQ -1.29% (-$5)YoY- | |
COGNEX CORP(CGNXcusip192422103) | 10 | QoQ -81.81% (-45)YoY- | All Managers (Combined) | $359 | 0.0% ($359/$436.4M) | YoY- |
| 15 | QoQ NEW(+15) YoY- | All Managers (Combined) | $358 | 0.0% ($358/$436.4M) | QoQ NEW(+$358) YoY- | |
Suzano S.A.(SUZcusip86959K105) | 35 | QoQ NEW(+35) YoY- | All Managers (Combined) | $354 | 0.0% ($354/$436.4M) | QoQ NEW(+$354) YoY- |