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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  "APOG",
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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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "MSFT",
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  "HMY",
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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,
  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,
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  null,
  null,
  null,
  null,
  null,
  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,
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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,
  null,
  null,
  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",
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  "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,
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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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  null,
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  null,
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  "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,
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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,
  "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 14 of 54

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:289

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$455.8M)

61745E5M9

Shares:100.0K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$455.8M)

48134BTT0

Shares:57.0K

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$455.8M)

Mastercard Inc

MA|57636Q104

Shares:125

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$455.8M)

922908538

VOT|922908538

Shares:277

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$455.8M)

922020805

Shares:1.3K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$455.8M)

552984304

Shares:9.0K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$455.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:928

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$455.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:600

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$455.8M)

33733E108

Shares:735

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$455.8M)

46429B697

USMV|46429B697

Shares:701

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$455.8M)

464287176

Shares:591

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$455.8M)

48668L105

Shares:16.7K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$455.8M)

46435G516

ESGD|46435G516

Shares:794

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$455.8M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:3.0K

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$455.8M)

42981J541

Shares:225

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$455.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:120

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$455.8M)

17260G103

Shares:2.5K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$455.8M)

61745E3T6

Shares:70.0K

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$455.8M)

641069406

Shares:613

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	289	QoQ- YoY +489.79% (+240)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$455.8M)	QoQ- YoY +680.40% (+$61.8K)
(cusip61745E5M9)✕	100.0K	QoQ- YoY NEW(+100.0K)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$455.8M)	QoQ- YoY NEW(+$69.5K)
(cusip48134BTT0)✕	57.0K	QoQ- YoY NEW(+57.0K)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$455.8M)	QoQ- YoY NEW(+$69.1K)
Mastercard Inc(MAcusip57636Q104)	125	QoQ- YoY -39.90% (-83)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$455.8M)	QoQ- YoY -23.12% (-$20.6K)
(VOTcusip922908538)	277	QoQ- YoY -59.56% (-408)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$455.8M)	QoQ- YoY -54.96% (-$82.7K)
(cusip922020805)✕	1.3K	QoQ- YoY -63.95% (-2.4K)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$455.8M)	QoQ- YoY -62.11% (-$110.1K)
(cusip552984304)✕	9.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$455.8M)	QoQ- YoY +1.50% (+$988)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	928	QoQ- YoY NEW(+928)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$455.8M)	QoQ- YoY NEW(+$66.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	600	QoQ- YoY +971.42% (+544)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$455.8M)	QoQ- YoY +1209.53% (+$61.3K)
(cusip33733E108)✕	735	QoQ- YoY NEW(+735)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$455.8M)	QoQ- YoY NEW(+$65.9K)
(USMVcusip46429B697)	701	QoQ- YoY -85.52% (-4.1K)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$455.8M)	QoQ- YoY -82.62% (-$312.2K)
(cusip464287176)✕	591	QoQ- YoY -86.23% (-3.7K)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$455.8M)	QoQ- YoY -85.77% (-$395.5K)
(cusip48668L105)✕	16.7K	QoQ- YoY +32.28% (-4.1K)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$455.8M)	QoQ- YoY -42.82% (-$48.8K)
(ESGDcusip46435G516)	794	QoQ- YoY -58.86% (-1.1K)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$455.8M)	QoQ- YoY -55.51% (-$80.9K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	3.0K	QoQ- YoY NEW(+3.0K)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$455.8M)	QoQ- YoY NEW(+$64.0K)
(cusip42981J541)✕	225	QoQ- YoY NEW(+225)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$455.8M)	QoQ- YoY NEW(+$63.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	120	QoQ- YoY +400.00% (+96)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$455.8M)	QoQ- YoY +394.25% (+$50.1K)
(cusip17260G103)✕	2.5K	QoQ- YoY NEW(+2.5K)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$455.8M)	QoQ- YoY NEW(+$62.6K)
(cusip61745E3T6)✕	70.0K	QoQ- YoY NEW(+70.0K)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$455.8M)	QoQ- YoY NEW(+$62.3K)
(cusip641069406)✕	613	QoQ- YoY -36.73% (-356)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$455.8M)	QoQ- YoY -44.47% (-$49.7K)