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,
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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,
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "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,
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  null,
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  null,
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  "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 13 of 54

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GE Vernova Inc.

GEV|36828A101

Shares:293

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$455.8M)

78463X889

SPDW|78463X889

Shares:2.4K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$455.8M)

W. P. Carey Inc.

WPC|92936U109

Shares:1.4K

Value:$85.8K

% of Portfolio:0.0% ($85.8K/$455.8M)

72201F490

Shares:7.5K

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$455.8M)

399874304

Shares:1.3K

Value:$79.5K

% of Portfolio:0.0% ($79.5K/$455.8M)

46137V613

PRF|46137V613

Shares:2.0K

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$455.8M)

399874825

Shares:1.1K

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$455.8M)

46090F100

Shares:5.7K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$455.8M)

Elastic N.V.

ESTC|N14506104

Shares:869

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$455.8M)

091928861

Shares:2.0K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$455.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.4K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$455.8M)

64128K751

Shares:7.3K

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$455.8M)

39822J300

Shares:2.9K

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$455.8M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:944

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$455.8M)

66263L726

Shares:4.6K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$455.8M)

KROGER CO

KR|501044101

Shares:1.1K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$455.8M)

56167N530

Shares:7.4K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$455.8M)

67092P854

Shares:3.4K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$455.8M)

464287598

IWD|464287598

Shares:378

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$455.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:395

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	293	QoQ- YoY NEW(+293)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$455.8M)	QoQ- YoY NEW(+$89.4K)
(SPDWcusip78463X889)	2.4K	QoQ- YoY -48.52% (-2.2K)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$455.8M)	QoQ- YoY -44.89% (-$70.5K)
W. P. Carey Inc.(WPCcusip92936U109)	1.4K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$85.8K	0.0% ($85.8K/$455.8M)	QoQ- YoY -2.62% (-$2.3K)
(cusip72201F490)✕	7.5K	QoQ- YoY -57.45% (-10.1K)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$455.8M)	QoQ- YoY -57.05% (-$106.0K)
(cusip399874304)✕	1.3K	QoQ- YoY NEW(+1.3K)	All Managers (Combined)	$79.5K	0.0% ($79.5K/$455.8M)	QoQ- YoY NEW(+$79.5K)
(PRFcusip46137V613)	2.0K	QoQ- YoY -57.15% (-2.6K)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$455.8M)	QoQ- YoY -50.81% (-$81.8K)
(cusip399874825)✕	1.1K	QoQ- YoY NEW(+1.1K)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$455.8M)	QoQ- YoY NEW(+$78.8K)
(cusip46090F100)✕	5.7K	QoQ- YoY NEW(+5.7K)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$455.8M)	QoQ- YoY NEW(+$77.5K)
Elastic N.V.(ESTCcusipN14506104)	869	QoQ- YoY NEW(+869)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$455.8M)	QoQ- YoY NEW(+$77.4K)
(cusip091928861)✕	2.0K	QoQ- YoY +112.34% (+1.1K)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$455.8M)	QoQ- YoY +106.71% (+$38.7K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.4K	QoQ- YoY NEW(+1.4K)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$455.8M)	QoQ- YoY NEW(+$74.9K)
(cusip64128K751)✕	7.3K	QoQ- YoY NEW(+7.3K)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$455.8M)	QoQ- YoY NEW(+$73.4K)
(cusip39822J300)✕	2.9K	QoQ- YoY NEW(+2.9K)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$455.8M)	QoQ- YoY NEW(+$73.1K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	944	QoQ- YoY +10.53% (-90)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$455.8M)	QoQ- YoY -13.40% (-$11.2K)
(cusip66263L726)✕	4.6K	QoQ- YoY NEW(+4.6K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$455.8M)	QoQ- YoY NEW(+$72.0K)
KROGER CO(KRcusip501044101)	1.1K	QoQ- YoY +14985.71% (+1.0K)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$455.8M)	QoQ- YoY +19063.80% (+$71.1K)
(cusip56167N530)✕	7.4K	QoQ- YoY NEW(+7.4K)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$455.8M)	QoQ- YoY NEW(+$71.4K)
(cusip67092P854)✕	3.4K	QoQ- YoY NEW(+3.4K)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$455.8M)	QoQ- YoY NEW(+$71.2K)
(IWDcusip464287598)	378	QoQ- YoY -28.13% (-148)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$455.8M)	QoQ- YoY -18.15% (-$15.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	395	QoQ- YoY +863.41% (+354)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$455.8M)	QoQ- YoY +887.23% (+$63.8K)