Financial-Gravity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "BIV",
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  "VO",
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  "NATL",
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  null,
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  null,
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  "IWV",
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  null,
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  null,
  null,
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  "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 12 of 54

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912797LB1

Shares:100.0K

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$455.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:400

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$455.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.2K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$455.8M)

17330PPQ6

Shares:100.0K

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$455.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:1.8K

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$455.8M)

14042RSA0

Shares:100.0K

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$455.8M)

02630T449

Shares:4.8K

Value:$97.3K

% of Portfolio:0.0% ($97.3K/$455.8M)

464288877

Shares:1.6K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$455.8M)

132061201

Shares:1.5K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$455.8M)

92206C847

VGLT|92206C847

Shares:1.7K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$455.8M)

53227M107

Shares:6.0K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$455.8M)

00141G831

Shares:14.6K

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$455.8M)

921910691

VCEB|921910691

Shares:1.5K

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$455.8M)

61773QGX1

Shares:100.0K

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$455.8M)

72201R718

Shares:965

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$455.8M)

46432F396

MTUM|46432F396

Shares:454

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$455.8M)

67092P870

Shares:4.1K

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$455.8M)

PEPSICO INC

PEP|713448108

Shares:600

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$455.8M)

316389477

Shares:7.4K

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$455.8M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:4.2K

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip912797LB1)✕	100.0K	QoQ- YoY NEW(+100.0K)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$455.8M)	QoQ- YoY NEW(+$99.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	400	QoQ- YoY -(+400)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$455.8M)	QoQ- YoY +138044.44% (+$99.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.2K	QoQ- YoY +132.62% (+1.2K)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$455.8M)	QoQ- YoY +179.71% (+$63.6K)
(cusip17330PPQ6)✕	100.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$98.9K	0.0% ($98.9K/$455.8M)	QoQ- YoY +6.81% (+$6.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	1.8K	QoQ- YoY -6.19% (-116)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$455.8M)	QoQ- YoY +11.90% (-$10.5K)
(cusip14042RSA0)✕	100.0K	QoQ- YoY NEW(+100.0K)	All Managers (Combined)	$98.4K	0.0% ($98.4K/$455.8M)	QoQ- YoY NEW(+$98.4K)
(cusip02630T449)✕	4.8K	QoQ- YoY NEW(+4.8K)	All Managers (Combined)	$97.3K	0.0% ($97.3K/$455.8M)	QoQ- YoY NEW(+$97.3K)
(cusip464288877)✕	1.6K	QoQ- YoY -81.12% (-7.0K)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$455.8M)	QoQ- YoY -78.65% (-$353.3K)
(cusip132061201)✕	1.5K	QoQ- YoY NEW(+1.5K)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$455.8M)	QoQ- YoY NEW(+$95.7K)
(VGLTcusip92206C847)	1.7K	QoQ- YoY +12623.07% (+1.6K)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$455.8M)	QoQ- YoY +11810.87% (+$94.5K)
(cusip53227M107)✕	6.0K	QoQ- YoY +21292.85% (+6.0K)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$455.8M)	QoQ- YoY +22163.93% (+$94.6K)
(cusip00141G831)✕	14.6K	QoQ- YoY +684.59% (+12.7K)	All Managers (Combined)	$94.1K	0.0% ($94.1K/$455.8M)	QoQ- YoY +661.21% (+$81.7K)
(VCEBcusip921910691)	1.5K	QoQ- YoY -31.50% (-684)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$455.8M)	QoQ- YoY -32.00% (-$44.0K)
(cusip61773QGX1)✕	100.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$93.2K	0.0% ($93.2K/$455.8M)	QoQ- YoY +5.21% (+$4.6K)
(cusip72201R718)✕	965	QoQ- YoY -55.83% (-1.2K)	All Managers (Combined)	$92.6K	0.0% ($92.6K/$455.8M)	QoQ- YoY -55.26% (-$114.4K)
(MTUMcusip46432F396)	454	QoQ- YoY -72.66% (-1.2K)	All Managers (Combined)	$91.8K	0.0% ($91.8K/$455.8M)	QoQ- YoY -64.78% (-$168.8K)
(cusip67092P870)✕	4.1K	QoQ- YoY -51.52% (-4.4K)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$455.8M)	QoQ- YoY -51.68% (-$97.3K)
PEPSICO INC(PEPcusip713448108)	600	QoQ- YoY +325.53% (+459)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$455.8M)	QoQ- YoY +273.96% (+$65.9K)
(cusip316389477)✕	7.4K	QoQ- YoY NEW(+7.4K)	All Managers (Combined)	$89.8K	0.0% ($89.8K/$455.8M)	QoQ- YoY NEW(+$89.8K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	4.2K	QoQ- YoY NEW(+4.2K)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$455.8M)	QoQ- YoY NEW(+$89.7K)