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 47 of 50
693390403
Shares:4
Value:$45
% of Portfolio:0.0% ($45/$436.4M)
277923454
Shares:4
Value:$44
% of Portfolio:0.0% ($44/$436.4M)
001421825
Shares:7
Value:$42
% of Portfolio:0.0% ($42/$436.4M)
461308827
Shares:1
Value:$35
% of Portfolio:0.0% ($35/$436.4M)
042279109
Shares:250
Value:$34
% of Portfolio:0.0% ($34/$436.4M)
30326G231
Shares:3
Value:$33
% of Portfolio:0.0% ($33/$436.4M)
410223606
Shares:2
Value:$28
% of Portfolio:0.0% ($28/$436.4M)
438550303
Shares:41
Value:$28
% of Portfolio:0.0% ($28/$436.4M)
140194101
Shares:0
Value:$27
% of Portfolio:0.0% ($27/$436.4M)
94990B795
Shares:3
Value:$27
% of Portfolio:0.0% ($27/$436.4M)
46636U876
Shares:1
Value:$25
% of Portfolio:0.0% ($25/$436.4M)
87282M107
Shares:2
Value:$24
% of Portfolio:0.0% ($24/$436.4M)
544004849
Shares:3
Value:$24
% of Portfolio:0.0% ($24/$436.4M)
097873103
Shares:2
Value:$23
% of Portfolio:0.0% ($23/$436.4M)
693390882
Shares:2
Value:$22
% of Portfolio:0.0% ($22/$436.4M)
66538J555
Shares:1
Value:$21
% of Portfolio:0.0% ($21/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $51 | 0.0% ($51/$436.4M) | YoY- | |
NOCERA, INC.(NCRAcusip655186500) | 55 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $47 | 0.0% ($47/$436.4M) | YoY- |
(cusip693390403)✕ | 4 | QoQ +33.33% (+1)YoY- | All Managers (Combined) | $45 | 0.0% ($45/$436.4M) | QoQ +2.27% (+$1)YoY- |
(cusip277923454)✕ | 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $44 | 0.0% ($44/$436.4M) | QoQ -2.22% (-$1)YoY- |
(cusip001421825)✕ | 7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $42 | 0.0% ($42/$436.4M) | QoQ NEW(+$42) YoY- |
Comstock Inc.(LODEcusip205750300) | 50 | QoQ NEW(+50) YoY- | All Managers (Combined) | $40 | 0.0% ($40/$436.4M) | QoQ NEW(+$40) YoY- |
(cusip461308827)✕ | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $35 | 0.0% ($35/$436.4M) | QoQ -5.40% (-$2)YoY- |
(cusip042279109)✕ | 250 | QoQ NEW(+250) YoY- | All Managers (Combined) | $34 | 0.0% ($34/$436.4M) | QoQ NEW(+$34) YoY- |
(cusip30326G231)✕ | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $33 | 0.0% ($33/$436.4M) | QoQ -2.94% (-$1)YoY- |
BIOVIE INC.(BIVIcusip09074F405) | 16 | QoQ NEW(+16) YoY- | All Managers (Combined) | $32 | 0.0% ($32/$436.4M) | QoQ NEW(+$32) YoY- |
(cusip410223606)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $28 | 0.0% ($28/$436.4M) | QoQ NEW(+$28) YoY- |
(cusip438550303)✕ | 41 | QoQ NEW(+41) YoY- | All Managers (Combined) | $28 | 0.0% ($28/$436.4M) | QoQ NEW(+$28) YoY- |
(cusip140194101)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $27 | 0.0% ($27/$436.4M) | QoQ NEW(+$27) YoY- |
(cusip94990B795)✕ | 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $27 | 0.0% ($27/$436.4M) | QoQ NEW(+$27) YoY- |
(cusip46636U876)✕ | 1 | QoQ -(+1) YoY- | All Managers (Combined) | $25 | 0.0% ($25/$436.4M) | YoY- |
(cusip87282M107)✕ | 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $24 | 0.0% ($24/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip544004849)✕ | 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $24 | 0.0% ($24/$436.4M) | QoQ NEW(+$24) YoY- |
(cusip097873103)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $23 | 0.0% ($23/$436.4M) | QoQ NEW(+$23) YoY- |
(cusip693390882)✕ | 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $22 | 0.0% ($22/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip66538J555)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $21 | 0.0% ($21/$436.4M) | QoQ 0.00% (+$0)YoY- |