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,
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  null,
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  "TRU",
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  null,
  null,
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  null,
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  null,
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  "NSIT",
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  null,
  null,
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  null,
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  "ADBE",
  "OBDC",
  "SJT",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "APOG",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "T",
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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,
  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,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  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,
  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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
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  "HMY",
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  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,
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  "KR",
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  null,
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  null,
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  null,
  null,
  null,
  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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  "IEMG",
  null,
  null,
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  null,
  null,
  null,
  "PBR",
  null,
  "UNH",
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  null,
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  "INTC",
  "GEHC",
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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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  "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",
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  null,
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  "O",
  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,
  null,
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  null,
  null,
  null,
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  null,
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  "SYK",
  "SBUX",
  "SMFG",
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  "TKO",
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  null,
  null,
  null,
  null,
  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,
  null,
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  null,
  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",
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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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  "FSK",
  "VTR",
  null,
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  "AHR",
  "EW",
  "GPK",
  null,
  null,
  "GGAL",
  null,
  null,
  null,
  "ADSK",
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  null,
  "AMD",
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  "F",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SELF",
  null,
  "AEP",
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  null,
  "IFF",
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  null,
  "RHP",
  null,
  "RACE",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  "AMZN",
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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,
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  "VOO",
  null,
  "VTV",
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  "V",
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  "WCC",
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  null,
  null,
  null,
  null,
  "WPC",
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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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  "EIX",
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  null,
  "SO",
  null,
  "TRP",
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  "ONL",
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  "PSX",
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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,
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  null,
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  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
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  "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 11 of 54

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42981J566

Shares:251

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$455.8M)

001687434

Shares:114.2K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$455.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.3K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$455.8M)

091937573

Shares:1.8K

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$455.8M)

46654Q203

Shares:2.2K

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$455.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$455.8M)

001715724

Shares:112.5K

Value:$112.5K

% of Portfolio:0.0% ($112.5K/$455.8M)

89834G695

Shares:1.0K

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$455.8M)

464288885

EFG|464288885

Shares:1.1K

Value:$112.1K

% of Portfolio:0.0% ($112.1K/$455.8M)

SOUTHERN CO

SO|842587107

Shares:1.2K

Value:$111.0K

% of Portfolio:0.0% ($111.0K/$455.8M)

921910816

MGK|921910816

Shares:357

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$455.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.0K

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$455.8M)

Rithm Capital Corp.

RITM|64828T201

Shares:9.5K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$455.8M)

921910840

MGV|921910840

Shares:843

Value:$108.6K

% of Portfolio:0.0% ($108.6K/$455.8M)

67065W662

Shares:1.8K

Value:$108.1K

% of Portfolio:0.0% ($108.1K/$455.8M)

12558Q103

Shares:20.6K

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$455.8M)

CSX CORP

CSX|126408103

Shares:3.6K

Value:$105.9K

% of Portfolio:0.0% ($105.9K/$455.8M)

61774HA73

Shares:100.0K

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$455.8M)

TE Connectivity plc

TEL|G87052109

Shares:713

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$455.8M)

22553PRR2

Shares:100.0K

Value:$99.8K

% of Portfolio:0.0% ($99.8K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip42981J566)✕	251	QoQ- YoY NEW(+251)	All Managers (Combined)	$118.6K	0.0% ($118.6K/$455.8M)	QoQ- YoY NEW(+$118.6K)
(cusip001687434)✕	114.2K	QoQ- YoY NEW(+114.2K)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$455.8M)	QoQ- YoY NEW(+$114.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.3K	QoQ- YoY +483.48% (+1.1K)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$455.8M)	QoQ- YoY +374.58% (+$90.1K)
(cusip091937573)✕	1.8K	QoQ- YoY NEW(+1.8K)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$455.8M)	QoQ- YoY NEW(+$114.1K)
(cusip46654Q203)✕	2.2K	QoQ- YoY NEW(+2.2K)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$455.8M)	QoQ- YoY NEW(+$113.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ- YoY -30.29% (-538)	All Managers (Combined)	$113.3K	0.0% ($113.3K/$455.8M)	QoQ- YoY -84.42% (-$614.0K)
(cusip001715724)✕	112.5K	QoQ- YoY NEW(+112.5K)	All Managers (Combined)	$112.5K	0.0% ($112.5K/$455.8M)	QoQ- YoY NEW(+$112.5K)
(cusip89834G695)✕	1.0K	QoQ- YoY -26.35% (-370)	All Managers (Combined)	$112.4K	0.0% ($112.4K/$455.8M)	QoQ- YoY -21.29% (-$30.4K)
(EFGcusip464288885)	1.1K	QoQ- YoY -75.94% (-3.5K)	All Managers (Combined)	$112.1K	0.0% ($112.1K/$455.8M)	QoQ- YoY -75.15% (-$339.2K)
SOUTHERN CO(SOcusip842587107)	1.2K	QoQ- YoY +0.33% (+4)	All Managers (Combined)	$111.0K	0.0% ($111.0K/$455.8M)	QoQ- YoY +31.61% (+$26.7K)
(MGKcusip921910816)	357	QoQ- YoY -37.69% (-216)	All Managers (Combined)	$110.3K	0.0% ($110.3K/$455.8M)	QoQ- YoY -25.84% (-$38.4K)
CONOCOPHILLIPS(COPcusip20825C104)	1.0K	QoQ- YoY +31.94% (+254)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$455.8M)	QoQ- YoY +19.41% (+$17.9K)
Rithm Capital Corp.(RITMcusip64828T201)	9.5K	QoQ- YoY NEW(+9.5K)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$455.8M)	QoQ- YoY NEW(+$109.3K)
(MGVcusip921910840)	843	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$108.6K	0.0% ($108.6K/$455.8M)	QoQ- YoY +17.80% (+$16.4K)
(cusip67065W662)✕	1.8K	QoQ- YoY NEW(+1.8K)	All Managers (Combined)	$108.1K	0.0% ($108.1K/$455.8M)	QoQ- YoY NEW(+$108.1K)
(cusip12558Q103)✕	20.6K	QoQ- YoY NEW(+20.6K)	All Managers (Combined)	$107.3K	0.0% ($107.3K/$455.8M)	QoQ- YoY NEW(+$107.3K)
CSX CORP(CSXcusip126408103)	3.6K	QoQ- YoY +9629.72% (+3.6K)	All Managers (Combined)	$105.9K	0.0% ($105.9K/$455.8M)	QoQ- YoY +7622.15% (+$104.6K)
(cusip61774HA73)✕	100.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$455.8M)	QoQ- YoY +2.68% (+$2.8K)
TE Connectivity plc(TELcusipG87052109)	713	QoQ- YoY NEW(+713)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$455.8M)	QoQ- YoY NEW(+$100.8K)
(cusip22553PRR2)✕	100.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$99.8K	0.0% ($99.8K/$455.8M)	QoQ- YoY +5.68% (+$5.4K)