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 46 of 50
74347R206
Shares:2
Value:$216
% of Portfolio:0.0% ($216/$436.4M)
808515613
Shares:204
Value:$204
% of Portfolio:0.0% ($204/$436.4M)
78464A664
Shares:5
Value:$131
% of Portfolio:0.0% ($131/$436.4M)
97717X578
Shares:4
Value:$122
% of Portfolio:0.0% ($122/$436.4M)
23254L801
Shares:200
Value:$75
% of Portfolio:0.0% ($75/$436.4M)
37954Y889
Shares:1
Value:$71
% of Portfolio:0.0% ($71/$436.4M)
55274K603
Shares:7
Value:$64
% of Portfolio:0.0% ($64/$436.4M)
552985863
Shares:0
Value:$61
% of Portfolio:0.0% ($61/$436.4M)
74440Y801
Shares:12
Value:$58
% of Portfolio:0.0% ($58/$436.4M)
74442J307
Shares:7
Value:$55
% of Portfolio:0.0% ($55/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Li Auto Inc.(LIcusip50202M102) | 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $240 | 0.0% ($240/$436.4M) | QoQ NEW(+$240) YoY- |
| 82 | QoQ NEW(+82) YoY- | All Managers (Combined) | $216 | 0.0% ($216/$436.4M) | QoQ NEW(+$216) YoY- | |
(cusip74347R206)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $216 | 0.0% ($216/$436.4M) | QoQ NEW(+$216) YoY- |
Kraft Heinz Co(KHCcusip500754106) | 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $215 | 0.0% ($215/$436.4M) | YoY- |
NCR Atleos Corp(NATLcusip63001N106) | 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $204 | 0.0% ($204/$436.4M) | QoQ NEW(+$204) YoY- |
(cusip808515613)✕ | 204 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $204 | 0.0% ($204/$436.4M) | QoQ 0.00% (+$0)YoY- |
NCR Voyix Corp(VYXcusip62886E108) | 12 | QoQ NEW(+12) YoY- | All Managers (Combined) | $166 | 0.0% ($166/$436.4M) | QoQ NEW(+$166) YoY- |
(cusip78464A664)✕ | 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $131 | 0.0% ($131/$436.4M) | QoQ -9.65% (-$14)YoY- |
| 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $124 | 0.0% ($124/$436.4M) | QoQ -1.58% (-$2)YoY- | |
(cusip97717X578)✕ | 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $122 | 0.0% ($122/$436.4M) | QoQ -7.57% (-$10)YoY- |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $84 | 0.0% ($84/$436.4M) | YoY- | |
| 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $78 | 0.0% ($78/$436.4M) | QoQ +8.33% (+$6)YoY- | |
(cusip23254L801)✕ | 200 | QoQ NEW(+200) YoY- | All Managers (Combined) | $75 | 0.0% ($75/$436.4M) | QoQ NEW(+$75) YoY- |
Nextracker Inc.(NXTcusip65290E101) | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $73 | 0.0% ($73/$436.4M) | QoQ NEW(+$73) YoY- |
(cusip37954Y889)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $71 | 0.0% ($71/$436.4M) | QoQ +2.89% (+$2)YoY- |
NEOGENOMICS INC(NEOcusip64049M209) | 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $66 | 0.0% ($66/$436.4M) | QoQ +11.86% (+$7)YoY- |
(cusip55274K603)✕ | 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $64 | 0.0% ($64/$436.4M) | QoQ -4.47% (-$3)YoY- |
(cusip552985863)✕ | 0 | QoQ -(+0) YoY- | All Managers (Combined) | $61 | 0.0% ($61/$436.4M) | QoQ +5.17% (+$3)YoY- |
(cusip74440Y801)✕ | 12 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $58 | 0.0% ($58/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip74442J307)✕ | 7 | QoQ +16.66% (+1)YoY- | All Managers (Combined) | $55 | 0.0% ($55/$436.4M) | QoQ +1.85% (+$1)YoY- |