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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"SPYV", null, "ESGU", null, null, "STLA", null, "KMB", "LULU", "BAC", "BRK-B", "BAX", "BSY", null, null, "BA", "BAH", "CBT", "BWXT", "CWT", "CDNS", "CARR", "CCL", "CSL", "CASY", "CVX", "LNG", "CIEN", "CB", "CHDN", "BVN", "CMG", "CSCO", "CME", "KO", "CCEP", "CGNX", "COIN", "CNS", "CMCSA", "CL", "COP", "LODE", "ROAD", "CSTM", "ED", "COST", "GLW", "CRH", "CRWD", "CSX", "CUBE", "CYBR", "DB", "FANG", "DAL", null, "RSP", null, "J", "ADI", "VOD", "TRNO", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "AWK", null, null, "XLK", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
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 48 of 50
54400N508
Shares:3
Value:$20
% of Portfolio:0.0% ($20/$436.4M)
4812C0423
Shares:2
Value:$20
% of Portfolio:0.0% ($20/$436.4M)
4812C0134
Shares:2
Value:$17
% of Portfolio:0.0% ($17/$436.4M)
353519804
Shares:2
Value:$16
% of Portfolio:0.0% ($16/$436.4M)
74440B405
Shares:1
Value:$16
% of Portfolio:0.0% ($16/$436.4M)
09260B523
Shares:1
Value:$14
% of Portfolio:0.0% ($14/$436.4M)
525ESCDC0
Shares:16.0K
Value:$13
% of Portfolio:0.0% ($13/$436.4M)
92828R644
Shares:3
Value:$13
% of Portfolio:0.0% ($13/$436.4M)
36976L107
Shares:980
Value:$12
% of Portfolio:0.0% ($12/$436.4M)
922907209
Shares:1
Value:$12
% of Portfolio:0.0% ($12/$436.4M)
904504842
Shares:0
Value:$11
% of Portfolio:0.0% ($11/$436.4M)
72201M685
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$436.4M)
36225AWR7
Shares:25.0K
Value:$10
% of Portfolio:0.0% ($10/$436.4M)
09257E662
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$436.4M)
957663503
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$436.4M)
56062X708
Shares:1
Value:$7
% of Portfolio:0.0% ($7/$436.4M)
72201M784
Shares:1
Value:$6
% of Portfolio:0.0% ($6/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip54400N508)✕ | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $20 | 0.0% ($20/$436.4M) | QoQ -4.76% (-$1)YoY- |
(cusip4812C0423)✕ | 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $20 | 0.0% ($20/$436.4M) | QoQ -4.76% (-$1)YoY- |
PLUG POWER INC(PLUGcusip72919P202) | 9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $19 | 0.0% ($19/$436.4M) | QoQ -5.00% (-$1)YoY- |
(cusip4812C0134)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $17 | 0.0% ($17/$436.4M) | QoQ NEW(+$17) YoY- |
(cusip353519804)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $16 | 0.0% ($16/$436.4M) | QoQ NEW(+$16) YoY- |
(cusip74440B405)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $16 | 0.0% ($16/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip09260B523)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14 | 0.0% ($14/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip525ESCDC0)✕ | 16.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $13 | 0.0% ($13/$436.4M) | QoQ +18.18% (+$2)YoY- |
(cusip92828R644)✕ | 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $13 | 0.0% ($13/$436.4M) | QoQ NEW(+$13) YoY- |
(cusip36976L107)✕ | 980 | QoQ NEW(+980) YoY- | All Managers (Combined) | $12 | 0.0% ($12/$436.4M) | QoQ NEW(+$12) YoY- |
(cusip922907209)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $12 | 0.0% ($12/$436.4M) | QoQ 0.00% (+$0)YoY- |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12 | 0.0% ($12/$436.4M) | QoQ -14.28% (-$2)YoY- | |
(cusip904504842)✕ | 0 | QoQ -(+0) YoY- | All Managers (Combined) | $11 | 0.0% ($11/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip72201M685)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11 | 0.0% ($11/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip36225AWR7)✕ | 25.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10 | 0.0% ($10/$436.4M) | QoQ -16.66% (-$2)YoY- |
(cusip09257E662)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9 | 0.0% ($9/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip957663503)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9 | 0.0% ($9/$436.4M) | QoQ 0.00% (+$0)YoY- |
StoneCo Ltd.(STNEcusipG85158106) | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8 | 0.0% ($8/$436.4M) | QoQ -27.27% (-$3)YoY- |
(cusip56062X708)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7 | 0.0% ($7/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip72201M784)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6 | 0.0% ($6/$436.4M) | QoQ 0.00% (+$0)YoY- |