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 49 of 50
41664T222
Shares:1
Value:$5
% of Portfolio:0.0% ($5/$436.4M)
31375WL82
Shares:10.0K
Value:$4
% of Portfolio:0.0% ($4/$436.4M)
74439A400
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$436.4M)
72201F474
Shares:0
Value:$3
% of Portfolio:0.0% ($3/$436.4M)
74440B108
Shares:0
Value:$3
% of Portfolio:0.0% ($3/$436.4M)
01859M101
Shares:0
Value:$3
% of Portfolio:0.0% ($3/$436.4M)
74439A103
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$436.4M)
31373UF28
Shares:10.0K
Value:$1
% of Portfolio:0.0% ($1/$436.4M)
62526P505
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$436.4M)
909218125
Shares:2
Value:$1
% of Portfolio:0.0% ($1/$436.4M)
70286C200
Shares:1.2K
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
30024B203
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
09173Y107
Shares:260
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
72942A107
Shares:1.1K
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
62405W100
Shares:700
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
760112201
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
361ESC056
Shares:206.6K
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
989CVR022
Shares:3.6K
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
909747107
Shares:88
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
iBio, Inc.(IBIOcusip451033708) | 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5 | 0.0% ($5/$436.4M) | QoQ +25.00% (+$1)YoY- |
(cusip41664T222)✕ | 1 | QoQ -(+1) YoY- | All Managers (Combined) | $5 | 0.0% ($5/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip31375WL82)✕ | 10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4 | 0.0% ($4/$436.4M) | QoQ -20.00% (-$1)YoY- |
(cusip74439A400)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4 | 0.0% ($4/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip72201F474)✕ | 0 | QoQ -(+0) YoY- | All Managers (Combined) | $3 | 0.0% ($3/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip74440B108)✕ | 0 | QoQ -(+0) YoY- | All Managers (Combined) | $3 | 0.0% ($3/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip01859M101)✕ | 0 | QoQ -(+0) YoY- | All Managers (Combined) | $3 | 0.0% ($3/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip74439A103)✕ | 0 | QoQ -(+0) YoY- | All Managers (Combined) | $1 | 0.0% ($1/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip31373UF28)✕ | 10.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1 | 0.0% ($1/$436.4M) | QoQ 0.00% (+$0)YoY- |
(cusip62526P505)✕ | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1 | 0.0% ($1/$436.4M) | QoQ -66.66% (-$2)YoY- |
(cusip909218125)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $1 | 0.0% ($1/$436.4M) | QoQ NEW(+$1) YoY- |
(cusip70286C200)✕ | 1.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip30024B203)✕ | 9 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip09173Y107)✕ | 260 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip72942A107)✕ | 1.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip62405W100)✕ | 700 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip760112201)✕ | 7 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip361ESC056)✕ | 206.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip989CVR022)✕ | 3.6K | QoQ NEW(+3.6K) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ NEW(+$0) YoY- |
(cusip909747107)✕ | 88 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |