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,
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  null,
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  null,
  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,
  null,
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  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,
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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,
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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,
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  "MSFT",
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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,
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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,
  null,
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  null,
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  null,
  "PBR",
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  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,
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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,
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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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  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,
  "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",
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  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  "PRF",
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  null,
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  null,
  null,
  null,
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  "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,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "ADSK",
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  null,
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  "F",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "SELF",
  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,
  "NVO",
  null,
  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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  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,
  "VTV",
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  "V",
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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,
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  null,
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  null,
  "SO",
  null,
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  "ONL",
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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,
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  "MDY",
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  "ELV",
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  "XOM",
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  "LLY",
  "TSLA",
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  "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 17 of 54

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09260B358

Shares:4.9K

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$455.8M)

67065Q749

Shares:3.1K

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$455.8M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:2.1K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$455.8M)

66538A828

Shares:3.6K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$455.8M)

25158T608

Shares:5.5K

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$455.8M)

81369Y506

Shares:471

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$455.8M)

45174HBC0

Shares:50.0K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$455.8M)

316071604

Shares:1.1K

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$455.8M)

023375108

Shares:1.1K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$455.8M)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:945

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$455.8M)

61774HLB2

Shares:40.0K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$455.8M)

464287234

EEM|464287234

Shares:1.0K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$455.8M)

464287499

IWR|464287499

Shares:512

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$455.8M)

00142F410

Shares:1.6K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$455.8M)

808509855

Shares:501

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$455.8M)

921937835

BND|921937835

Shares:584

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$455.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:346

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$455.8M)

46137V233

Shares:930

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$455.8M)

17330RFT7

Shares:40.0K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$455.8M)

315807594

Shares:4.6K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09260B358)✕	4.9K	QoQ- YoY NEW(+4.9K)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$455.8M)	QoQ- YoY NEW(+$45.1K)
(cusip67065Q749)✕	3.1K	QoQ- YoY NEW(+3.1K)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$455.8M)	QoQ- YoY NEW(+$44.9K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	2.1K	QoQ- YoY +51675.00% (+2.1K)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$455.8M)	QoQ- YoY +57674.02% (+$44.4K)
(cusip66538A828)✕	3.6K	QoQ- YoY NEW(+3.6K)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$455.8M)	QoQ- YoY NEW(+$44.3K)
(cusip25158T608)✕	5.5K	QoQ- YoY NEW(+5.5K)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$455.8M)	QoQ- YoY NEW(+$44.1K)
(cusip81369Y506)✕	471	QoQ- YoY +234.04% (+330)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$455.8M)	QoQ- YoY +230.29% (+$30.7K)
(cusip45174HBC0)✕	50.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$455.8M)	QoQ- YoY +2.92% (+$1.3K)
(cusip316071604)✕	1.1K	QoQ- YoY -84.03% (-5.7K)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$455.8M)	QoQ- YoY -80.87% (-$185.7K)
(cusip023375108)✕	1.1K	QoQ- YoY +7.65% (+78)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$455.8M)	QoQ- YoY +12.79% (+$5.0K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	945	QoQ- YoY NEW(+945)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$455.8M)	QoQ- YoY NEW(+$43.8K)
(cusip61774HLB2)✕	40.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$455.8M)	QoQ- YoY +2.86% (+$1.2K)
(EEMcusip464287234)	1.0K	QoQ- YoY +713.00% (+877)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$455.8M)	QoQ- YoY +783.54% (+$38.8K)
(IWRcusip464287499)	512	QoQ- YoY +54.21% (+180)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$455.8M)	QoQ- YoY +68.94% (+$17.8K)
(cusip00142F410)✕	1.6K	QoQ- YoY NEW(+1.6K)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$455.8M)	QoQ- YoY NEW(+$43.3K)
(cusip808509855)✕	501	QoQ- YoY +1.21% (+6)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$455.8M)	QoQ- YoY +19.62% (+$7.1K)
(BNDcusip921937835)	584	QoQ- YoY -89.92% (-5.2K)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$455.8M)	QoQ- YoY -89.94% (-$383.6K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	346	QoQ- YoY -(+346)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$455.8M)	QoQ- YoY +611485.71% (+$42.8K)
(cusip46137V233)✕	930	QoQ- YoY -53.38% (-1.1K)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$455.8M)	QoQ- YoY -43.12% (-$32.5K)
(cusip17330RFT7)✕	40.0K	QoQ- YoY -50.00% (-40.0K)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$455.8M)	QoQ- YoY -47.20% (-$38.0K)
(cusip315807594)✕	4.6K	QoQ- YoY NEW(+4.6K)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$455.8M)	QoQ- YoY NEW(+$41.8K)