Financial-Gravity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "VSGX",
  "HYT",
  "PKST",
  "FSV",
  "GFL.TO",
  "HLNE",
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  null,
  null,
  "NVR",
  null,
  null,
  null,
  null,
  "TRU",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "SOBO.TO",
  "ONON",
  "NSIT",
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  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
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  null,
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  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "SJT",
  "APLS",
  "ALL",
  "GOOGL",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "APOG",
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  null,
  null,
  "SCHH",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  "BRFS",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  "SUZ",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMN",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "APA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MUFG",
  "EPR",
  "GE",
  "HMY",
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  null,
  null,
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  "IGD",
  null,
  "ADM",
  null,
  "IJR",
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  null,
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  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
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  "VGIT",
  null,
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  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
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  null,
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  null,
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  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  null,
  "KVUE",
  null,
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  "FNDX",
  null,
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  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  null,
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  "SRE",
  "O",
  null,
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  "RTX",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
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  null,
  "BP",
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  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "TKO",
  "TXN",
  null,
  null,
  null,
  null,
  null,
  "TWLO",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NATL",
  "VXF",
  "AGNC",
  "RCL",
  "VOE",
  "ASTS",
  "HOMB",
  "MRNA",
  "SCHW",
  "SBLK",
  "IBIO",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "PALL",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TTE",
  null,
  "ACP",
  "TSCO",
  null,
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  "NXT",
  null,
  "PD",
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  "GNL",
  "IWN",
  "IEF",
  null,
  "TSM",
  "SMG",
  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "VTR",
  null,
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  "AHR",
  "EW",
  "GPK",
  null,
  null,
  "GGAL",
  null,
  null,
  null,
  "ADSK",
  "AON",
  "STWD",
  null,
  "AMD",
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  "F",
  "DEO",
  "IWP",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SELF",
  null,
  "AEP",
  "SGOL",
  "HAIN",
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  null,
  "IFF",
  "INSG",
  null,
  "RHP",
  null,
  "RACE",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
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  null,
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  null,
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  null,
  null,
  "PLUG",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "VTV",
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  "V",
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "LVS",
  "EIX",
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  "MFC",
  "MKL",
  null,
  "SO",
  null,
  "TRP",
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  "ONL",
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  "STN",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "KO",
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  "CUBE",
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  "DE",
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  null,
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  null,
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  "TRNO",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
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  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,080
Total Value: 455758158
Accession Number: 0001683168-25-002983
Form Type: 13F-HR
CIK: financial-gravity-asset-management
Manager Name: Financial-Gravity-Asset-Management

Data Enrichment

44% identified

471 identified609 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,080 positions • $455.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 54

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46435G672

Shares:522.1K

Value:$26.1M

% of Portfolio:5.7% ($26.1M/$455.8M)

233051432

Shares:631.3K

Value:$22.8M

% of Portfolio:5.0% ($22.8M/$455.8M)

46434V407

Shares:441.9K

Value:$18.8M

% of Portfolio:4.1% ($18.8M/$455.8M)

46429B747

Shares:153.0K

Value:$15.8M

% of Portfolio:3.5% ($15.8M/$455.8M)

97717W588

Shares:260.7K

Value:$15.5M

% of Portfolio:3.4% ($15.5M/$455.8M)

233051267

Shares:332.3K

Value:$15.4M

% of Portfolio:3.4% ($15.4M/$455.8M)

78464A375

Shares:452.8K

Value:$15.1M

% of Portfolio:3.3% ($15.1M/$455.8M)

78468R853

Shares:346.0K

Value:$14.1M

% of Portfolio:3.1% ($14.1M/$455.8M)

78464A847

Shares:263.9K

Value:$13.5M

% of Portfolio:3.0% ($13.5M/$455.8M)

78464A409

SPYG|78464A409

Shares:152.5K

Value:$12.3M

% of Portfolio:2.7% ($12.3M/$455.8M)

921946885

Shares:182.3K

Value:$11.7M

% of Portfolio:2.6% ($11.7M/$455.8M)

78468R788

Shares:263.5K

Value:$11.7M

% of Portfolio:2.6% ($11.7M/$455.8M)

78463X509

Shares:273.4K

Value:$10.8M

% of Portfolio:2.4% ($10.8M/$455.8M)

78464A144

Shares:350.3K

Value:$10.2M

% of Portfolio:2.2% ($10.2M/$455.8M)

78464A508

SPYV|78464A508

Shares:163.5K

Value:$8.3M

% of Portfolio:1.8% ($8.3M/$455.8M)

808515605

Shares:7.3M

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$455.8M)

46435G102

Shares:80.1K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$455.8M)

46434V738

Shares:107.2K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$455.8M)

AMAZON COM INC

AMZN|023135106

Shares:31.7K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$455.8M)

Apple Inc.

AAPL|037833100

Shares:26.5K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G672)✕	522.1K	QoQ- YoY +24.70% (+103.4K)	All Managers (Combined)	$26.1M	5.7% ($26.1M/$455.8M)	QoQ- YoY +25.18% (+$5.2M)
(cusip233051432)✕	631.3K	QoQ- YoY +19.14% (+101.4K)	All Managers (Combined)	$22.8M	5.0% ($22.8M/$455.8M)	QoQ- YoY +21.15% (+$4.0M)
(cusip46434V407)✕	441.9K	QoQ- YoY +18.76% (+69.8K)	All Managers (Combined)	$18.8M	4.1% ($18.8M/$455.8M)	QoQ- YoY +19.61% (+$3.1M)
(cusip46429B747)✕	153.0K	QoQ- YoY +18.86% (+24.3K)	All Managers (Combined)	$15.8M	3.5% ($15.8M/$455.8M)	QoQ- YoY +24.74% (+$3.1M)
(cusip97717W588)✕	260.7K	QoQ- YoY +4.41% (+11.0K)	All Managers (Combined)	$15.5M	3.4% ($15.5M/$455.8M)	QoQ- YoY +23.51% (+$2.9M)
(cusip233051267)✕	332.3K	QoQ- YoY +19.94% (+55.2K)	All Managers (Combined)	$15.4M	3.4% ($15.4M/$455.8M)	QoQ- YoY +20.72% (+$2.6M)
(cusip78464A375)✕	452.8K	QoQ- YoY +14.95% (+58.9K)	All Managers (Combined)	$15.1M	3.3% ($15.1M/$455.8M)	QoQ- YoY +16.39% (+$2.1M)
(cusip78468R853)✕	346.0K	QoQ- YoY +13.13% (+40.2K)	All Managers (Combined)	$14.1M	3.1% ($14.1M/$455.8M)	QoQ- YoY +9.32% (+$1.2M)
(cusip78464A847)✕	263.9K	QoQ- YoY +8.25% (+20.1K)	All Managers (Combined)	$13.5M	3.0% ($13.5M/$455.8M)	QoQ- YoY +13.72% (+$1.6M)
(SPYGcusip78464A409)	152.5K	QoQ- YoY -0.69% (-1.1K)	All Managers (Combined)	$12.3M	2.7% ($12.3M/$455.8M)	QoQ- YoY +22.66% (-$2.3M)
(cusip921946885)✕	182.3K	QoQ- YoY +12.90% (+20.8K)	All Managers (Combined)	$11.7M	2.6% ($11.7M/$455.8M)	QoQ- YoY +13.69% (+$1.4M)
(cusip78468R788)✕	263.5K	QoQ- YoY +9.98% (+23.9K)	All Managers (Combined)	$11.7M	2.6% ($11.7M/$455.8M)	QoQ- YoY +24.21% (+$2.3M)
(cusip78463X509)✕	273.4K	QoQ- YoY +8.56% (+21.6K)	All Managers (Combined)	$10.8M	2.4% ($10.8M/$455.8M)	QoQ- YoY +20.70% (+$1.8M)
(cusip78464A144)✕	350.3K	QoQ- YoY +19.11% (+56.2K)	All Managers (Combined)	$10.2M	2.2% ($10.2M/$455.8M)	QoQ- YoY +17.57% (+$1.5M)
(SPYVcusip78464A508)	163.5K	QoQ- YoY +6.27% (+9.7K)	All Managers (Combined)	$8.3M	1.8% ($8.3M/$455.8M)	QoQ- YoY +16.39% (+$1.2M)
(cusip808515605)✕	7.3M	QoQ- YoY +1011.60% (+6.6M)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$455.8M)	QoQ- YoY +1011.60% (+$6.6M)
(cusip46435G102)✕	80.1K	QoQ- YoY +13.41% (+9.5K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$455.8M)	QoQ- YoY +20.66% (+$1.1M)
(cusip46434V738)✕	107.2K	QoQ- YoY +11.36% (+10.9K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$455.8M)	QoQ- YoY +21.74% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	31.7K	QoQ- YoY +9.11% (+2.6K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$455.8M)	QoQ- YoY +36.58% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	26.5K	QoQ- YoY +98.69% (+13.2K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$455.8M)	QoQ- YoY +129.34% (+$3.3M)