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 50 of 50
927330209
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
P8696W104
Shares:24
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
137648101
Shares:1.7K
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
87669X205
Shares:2.7K
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
29278A101
Shares:1.5K
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
977427103
Shares:1.0K
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
918914102
Shares:29
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
P86990028
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
641CVR014
Shares:915
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
41754V202
Shares:62
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
165ESCAB0
Shares:41.0K
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
478ESC031
Shares:61
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
69329Y104
Shares:32
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
91822J202
Shares:66
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
77957T602
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
910187103
Shares:240
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
55314K506
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip927330209)✕ | 5 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusipP8696W104)✕ | 24 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip137648101)✕ | 1.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip87669X205)✕ | 2.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip29278A101)✕ | 1.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip977427103)✕ | 1.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip918914102)✕ | 29 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusipP86990028)✕ | 8 | QoQ NEW(+8) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ NEW(+$0) YoY- |
(cusip641CVR014)✕ | 915 | QoQ NEW(+915) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ NEW(+$0) YoY- |
(cusip41754V202)✕ | 62 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip165ESCAB0)✕ | 41.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip478ESC031)✕ | 61 | QoQ NEW(+61) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ NEW(+$0) YoY- |
(cusip69329Y104)✕ | 32 | QoQ NEW(+32) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ NEW(+$0) YoY- |
(cusip91822J202)✕ | 66 | QoQ NEW(+66) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ NEW(+$0) YoY- |
(cusip77957T602)✕ | 0 | QoQ -(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip910187103)✕ | 240 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |
(cusip55314K506)✕ | 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$436.4M) | QoQ -(+$0) YoY- |