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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  "NVR",
  null,
  null,
  null,
  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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  "ONON",
  "NSIT",
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  null,
  null,
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  null,
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  "ABT",
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  "ABBV",
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  "OBDC",
  "SJT",
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  "GOOGL",
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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,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "T",
  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,
  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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  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,
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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,
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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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  "EPR",
  "GE",
  "HMY",
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  null,
  null,
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  "IGD",
  null,
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  null,
  "IJR",
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  null,
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  "KR",
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  "KHC",
  "OKE",
  null,
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  null,
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  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  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",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  null,
  "KVUE",
  null,
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  "FNDX",
  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",
  "SHOP",
  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,
  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,
  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,
  "ACP",
  "TSCO",
  null,
  "BAESY",
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  null,
  "PD",
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  "IWN",
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  null,
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  "SMG",
  null,
  "PR",
  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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  "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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
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  null,
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  null,
  null,
  "IVE",
  null,
  null,
  "PLUG",
  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,
  "VUG",
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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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  "WBD",
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  "WCC",
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  null,
  null,
  null,
  null,
  "WPC",
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  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZIMV",
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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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  "IHG",
  "SCHA",
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  "LVS",
  "EIX",
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  "MKL",
  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",
  "QQQ",
  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  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 16 of 54

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22553PVF3

Shares:50.0K

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$455.8M)

RTX Corp

RTX|75513E101

Shares:375

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$455.8M)

00143K335

Shares:9.8K

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$455.8M)

Zoetis Inc.

ZTS|98978V103

Shares:301

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$455.8M)

277911830

Shares:441

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$455.8M)

Phillips 66

PSX|718546104

Shares:397

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$455.8M)

112740626

Shares:6.9K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$455.8M)

922908595

VBK|922908595

Shares:193

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$455.8M)

922908611

VBR|922908611

Shares:260

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$455.8M)

30254T759

Shares:1.2K

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$455.8M)

17260G202

Shares:1.9K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$455.8M)

abrdn National Municipal Income Fund

VFL|24610T108

Shares:4.8K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$455.8M)

826197501

Shares:416

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$455.8M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:2.8K

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$455.8M)

315918748

Shares:1.1K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$455.8M)

17330FJJ1

Shares:50.0K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$455.8M)

Chubb Ltd

CB|H1467J104

Shares:157

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$455.8M)

40168W582

Shares:1.9K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$455.8M)

67065Q772

Shares:3.2K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$455.8M)

61774T6N7

Shares:37.0K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip22553PVF3)✕	50.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$455.8M)	QoQ- YoY +5.88% (+$2.8K)
RTX Corp(RTXcusip75513E101)	375	QoQ- YoY +4066.66% (+366)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$455.8M)	QoQ- YoY +5709.70% (+$48.8K)
(cusip00143K335)✕	9.8K	QoQ- YoY NEW(+9.8K)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$455.8M)	QoQ- YoY NEW(+$49.6K)
Zoetis Inc.(ZTScusip98978V103)	301	QoQ- YoY +2910.00% (+291)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$455.8M)	QoQ- YoY +2798.24% (+$47.9K)
(cusip277911830)✕	441	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$455.8M)	QoQ- YoY +17.71% (+$7.4K)
Phillips 66(PSXcusip718546104)	397	QoQ- YoY -0.75% (-3)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$455.8M)	QoQ- YoY -8.22% (-$4.4K)
(cusip112740626)✕	6.9K	QoQ- YoY NEW(+6.9K)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$455.8M)	QoQ- YoY NEW(+$48.9K)
(VBKcusip922908595)	193	QoQ- YoY -67.39% (-399)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$455.8M)	QoQ- YoY -66.02% (-$94.4K)
(VBRcusip922908611)	260	QoQ- YoY -69.23% (-585)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$455.8M)	QoQ- YoY -68.08% (-$103.4K)
(cusip30254T759)✕	1.2K	QoQ- YoY NEW(+1.2K)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$455.8M)	QoQ- YoY NEW(+$48.4K)
(cusip17260G202)✕	1.9K	QoQ- YoY NEW(+1.9K)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$455.8M)	QoQ- YoY NEW(+$48.2K)
abrdn National Municipal Income Fund(VFLcusip24610T108)	4.8K	QoQ- YoY NEW(+4.8K)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$455.8M)	QoQ- YoY NEW(+$48.2K)
(cusip826197501)✕	416	QoQ- YoY -51.00% (-433)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$455.8M)	QoQ- YoY -39.55% (-$31.4K)
Healthcare Realty Trust Inc(HRcusip42226K105)	2.8K	QoQ- YoY NEW(+2.8K)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$455.8M)	QoQ- YoY NEW(+$47.9K)
(cusip315918748)✕	1.1K	QoQ- YoY NEW(+1.1K)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$455.8M)	QoQ- YoY NEW(+$47.8K)
(cusip17330FJJ1)✕	50.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$455.8M)	QoQ- YoY +6.82% (+$3.0K)
Chubb Ltd(CBcusipH1467J104)	157	QoQ- YoY -(+157)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$455.8M)	QoQ- YoY +143572.72% (+$47.4K)
(cusip40168W582)✕	1.9K	QoQ- YoY NEW(+1.9K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$455.8M)	QoQ- YoY NEW(+$47.4K)
(cusip67065Q772)✕	3.2K	QoQ- YoY NEW(+3.2K)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$455.8M)	QoQ- YoY NEW(+$46.6K)
(cusip61774T6N7)✕	37.0K	QoQ- YoY NEW(+37.0K)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$455.8M)	QoQ- YoY NEW(+$45.8K)