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,
  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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  "OBDC",
  "SJT",
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  null,
  null,
  null,
  null,
  null,
  null,
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  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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  "T",
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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,
  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,
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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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  "GE",
  "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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  "KHC",
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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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  "PFE",
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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,
  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,
  "IBM",
  null,
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  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
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  null,
  null,
  null,
  null,
  null,
  "TWLO",
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  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,
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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,
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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,
  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,
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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,
  "BN.TO",
  "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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  "IWP",
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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,
  null,
  null,
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  null,
  "AMZN",
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  null,
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  null,
  null,
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  null,
  null,
  "PLUG",
  null,
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  null,
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  null,
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  null,
  null,
  "TME",
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  null,
  null,
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  null,
  "VUG",
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  null,
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  null,
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  null,
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  "BSV",
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  "VOO",
  null,
  "VTV",
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  "V",
  "VIST",
  "WBD",
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  "WCC",
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  null,
  null,
  null,
  null,
  "WPC",
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  null,
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  "YUM",
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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,
  null,
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  null,
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  null,
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  "NEE",
  "NKE",
  "MAR",
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  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "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 15 of 54

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210322707

Shares:2.2K

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$455.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:283

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$455.8M)

808524201

SCHX|808524201

Shares:2.7K

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$455.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1.3K

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$455.8M)

922908678

Shares:865

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$455.8M)

01877C408

Shares:579

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$455.8M)

46138G649

Shares:300

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$455.8M)

61745E6R7

Shares:85.0K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$455.8M)

Peakstone Realty Trust

PKST|39818P799

Shares:4.6K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$455.8M)

464288588

Shares:612

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$455.8M)

353496508

Shares:453

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$455.8M)

922042718

VSS|922042718

Shares:478

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$455.8M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:963

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$455.8M)

885215467

Shares:2.0K

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$455.8M)

46429B267

Shares:2.3K

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$455.8M)

00170K588

Shares:2.3K

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$455.8M)

464287481

IWP|464287481

Shares:440

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$455.8M)

66705T105

Shares:17.4K

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$455.8M)

001935689

Shares:51.1K

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$455.8M)

48128WTZ8

Shares:50.0K

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip210322707)✕	2.2K	QoQ- YoY NEW(+2.2K)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$455.8M)	QoQ- YoY NEW(+$60.7K)
AbbVie Inc.(ABBVcusip00287Y109)	283	QoQ- YoY +24.66% (+56)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$455.8M)	QoQ- YoY +68.43% (+$24.1K)
(SCHXcusip808524201)	2.7K	QoQ- YoY NEW(+2.7K)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$455.8M)	QoQ- YoY NEW(+$58.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	1.3K	QoQ- YoY +13370.00% (+1.3K)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$455.8M)	QoQ- YoY +12262.31% (+$58.2K)
(cusip922908678)✕	865	QoQ- YoY NEW(+865)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$455.8M)	QoQ- YoY NEW(+$58.3K)
(cusip01877C408)✕	579	QoQ- YoY -84.90% (-3.3K)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$455.8M)	QoQ- YoY -83.69% (-$297.7K)
(cusip46138G649)✕	300	QoQ- YoY -10.17% (-34)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$455.8M)	QoQ- YoY +2.86% (-$1.6K)
(cusip61745E6R7)✕	85.0K	QoQ- YoY +372.22% (+67.0K)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$455.8M)	QoQ- YoY +424.26% (+$46.8K)
Peakstone Realty Trust(PKSTcusip39818P799)	4.6K	QoQ- YoY +945.08% (+4.1K)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$455.8M)	QoQ- YoY +560.66% (+$48.8K)
(cusip464288588)✕	612	QoQ- YoY -89.61% (-5.3K)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$455.8M)	QoQ- YoY -89.65% (-$497.2K)
(cusip353496508)✕	453	QoQ- YoY NEW(+453)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$455.8M)	QoQ- YoY NEW(+$57.0K)
(VSScusip922042718)	478	QoQ- YoY +162.63% (+296)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$455.8M)	QoQ- YoY +163.99% (+$34.3K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	963	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$455.8M)	QoQ- YoY +10.41% (+$5.2K)
(cusip885215467)✕	2.0K	QoQ- YoY -74.01% (-5.6K)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$455.8M)	QoQ- YoY -69.97% (-$126.8K)
(cusip46429B267)✕	2.3K	QoQ- YoY -80.98% (-10.0K)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$455.8M)	QoQ- YoY -81.03% (-$229.6K)
(cusip00170K588)✕	2.3K	QoQ- YoY NEW(+2.3K)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$455.8M)	QoQ- YoY NEW(+$52.4K)
(IWPcusip464287481)	440	QoQ- YoY -2.00% (-9)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$455.8M)	QoQ- YoY +10.16% (-$4.8K)
(cusip66705T105)✕	17.4K	QoQ- YoY NEW(+17.4K)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$455.8M)	QoQ- YoY NEW(+$51.4K)
(cusip001935689)✕	51.1K	QoQ- YoY NEW(+51.1K)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$455.8M)	QoQ- YoY NEW(+$51.1K)
(cusip48128WTZ8)✕	50.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$455.8M)	QoQ- YoY +6.87% (+$3.3K)