Financial-Gravity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
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  "HYT",
  "PKST",
  "FSV",
  "GFL.TO",
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  null,
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  null,
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  null,
  null,
  null,
  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,
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  null,
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  null,
  null,
  null,
  null,
  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,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "MSFT",
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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,
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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,
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
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  null,
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  null,
  null,
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  null,
  null,
  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,
  "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,
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  null,
  null,
  null,
  "IWV",
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  null,
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  "PRF",
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  null,
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  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,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "SELF",
  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,
  "NVO",
  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,
  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,
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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,
  "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 10 of 54

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Palantir Technologies Inc.

PLTR|69608A108

Shares:1.7K

Value:$143.0K

% of Portfolio:0.0% ($143.0K/$455.8M)

476313309

Shares:2.5K

Value:$141.2K

% of Portfolio:0.0% ($141.2K/$455.8M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:3.1K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$455.8M)

42226B402

Shares:2.7K

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$455.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:147

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$455.8M)

47103C704

Shares:3.0K

Value:$134.7K

% of Portfolio:0.0% ($134.7K/$455.8M)

464287614

IWF|464287614

Shares:371

Value:$134.0K

% of Portfolio:0.0% ($134.0K/$455.8M)

69374H857

Shares:3.5K

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$455.8M)

464287689

IWV|464287689

Shares:413

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$455.8M)

17181H305

Shares:5.8K

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$455.8M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:10.0K

Value:$127.7K

% of Portfolio:0.0% ($127.7K/$455.8M)

921910725

VSGX|921910725

Shares:2.2K

Value:$127.5K

% of Portfolio:0.0% ($127.5K/$455.8M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:8.1K

Value:$125.3K

% of Portfolio:0.0% ($125.3K/$455.8M)

453320103

Shares:4.8K

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$455.8M)

00141W505

Shares:18.2K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$455.8M)

46435G243

Shares:4.9K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$455.8M)

Global Net Lease, Inc.

GNL|379378201

Shares:15.0K

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$455.8M)

922908710

Shares:231

Value:$119.8K

% of Portfolio:0.0% ($119.8K/$455.8M)

05592QGV1

Shares:100.0K

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$455.8M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:21.4K

Value:$118.7K

% of Portfolio:0.0% ($118.7K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	1.7K	QoQ- YoY +1594.00% (+1.6K)	All Managers (Combined)	$143.0K	0.0% ($143.0K/$455.8M)	QoQ- YoY +8226.96% (+$141.3K)
(cusip476313309)✕	2.5K	QoQ- YoY NEW(+2.5K)	All Managers (Combined)	$141.2K	0.0% ($141.2K/$455.8M)	QoQ- YoY NEW(+$141.2K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	3.1K	QoQ- YoY NEW(+3.1K)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$455.8M)	QoQ- YoY NEW(+$141.1K)
(cusip42226B402)✕	2.7K	QoQ- YoY NEW(+2.7K)	All Managers (Combined)	$139.6K	0.0% ($139.6K/$455.8M)	QoQ- YoY NEW(+$139.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	147	QoQ- YoY -8.69% (-14)	All Managers (Combined)	$139.0K	0.0% ($139.0K/$455.8M)	QoQ- YoY +30.53% (-$32.5K)
(cusip47103C704)✕	3.0K	QoQ- YoY +249.13% (+2.2K)	All Managers (Combined)	$134.7K	0.0% ($134.7K/$455.8M)	QoQ- YoY +267.41% (+$98.0K)
(IWFcusip464287614)	371	QoQ- YoY -31.80% (-173)	All Managers (Combined)	$134.0K	0.0% ($134.0K/$455.8M)	QoQ- YoY -18.77% (-$31.0K)
(cusip69374H857)✕	3.5K	QoQ- YoY NEW(+3.5K)	All Managers (Combined)	$132.8K	0.0% ($132.8K/$455.8M)	QoQ- YoY NEW(+$132.8K)
(IWVcusip464287689)	413	QoQ- YoY -59.10% (-597)	All Managers (Combined)	$131.2K	0.0% ($131.2K/$455.8M)	QoQ- YoY -52.55% (-$145.3K)
(cusip17181H305)✕	5.8K	QoQ- YoY NEW(+5.8K)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$455.8M)	QoQ- YoY NEW(+$128.9K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	10.0K	QoQ- YoY NEW(+10.0K)	All Managers (Combined)	$127.7K	0.0% ($127.7K/$455.8M)	QoQ- YoY NEW(+$127.7K)
(VSGXcusip921910725)	2.2K	QoQ- YoY -55.23% (-2.7K)	All Managers (Combined)	$127.5K	0.0% ($127.5K/$455.8M)	QoQ- YoY -52.24% (-$139.5K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	8.1K	QoQ- YoY NEW(+8.1K)	All Managers (Combined)	$125.3K	0.0% ($125.3K/$455.8M)	QoQ- YoY NEW(+$125.3K)
(cusip453320103)✕	4.8K	QoQ- YoY -2.19% (-109)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$455.8M)	QoQ- YoY +5.93% (-$6.9K)
(cusip00141W505)✕	18.2K	QoQ- YoY NEW(+18.2K)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$455.8M)	QoQ- YoY NEW(+$122.1K)
(cusip46435G243)✕	4.9K	QoQ- YoY -41.83% (-3.5K)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$455.8M)	QoQ- YoY -40.61% (-$83.5K)
Global Net Lease, Inc.(GNLcusip379378201)	15.0K	QoQ- YoY NEW(+15.0K)	All Managers (Combined)	$120.2K	0.0% ($120.2K/$455.8M)	QoQ- YoY NEW(+$120.2K)
(cusip922908710)✕	231	QoQ- YoY -18.08% (-51)	All Managers (Combined)	$119.8K	0.0% ($119.8K/$455.8M)	QoQ- YoY -3.55% (-$4.4K)
(cusip05592QGV1)✕	100.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$119.7K	0.0% ($119.7K/$455.8M)	QoQ- YoY +14.51% (+$15.2K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	21.4K	QoQ- YoY NEW(+21.4K)	All Managers (Combined)	$118.7K	0.0% ($118.7K/$455.8M)	QoQ- YoY NEW(+$118.7K)