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,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  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,
  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,
  "PBR",
  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,
  "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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  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,
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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",
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  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,
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  "ADSK",
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  null,
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  null,
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  null,
  null,
  null,
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  "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,
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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,
  "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,
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  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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  "XOM",
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  "LLY",
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  "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 18 of 54

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89834G729

Shares:1.2K

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$455.8M)

921946406

VYM|921946406

Shares:319

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$455.8M)

Xylem Inc.

XYL|98419M100

Shares:344

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$455.8M)

09630D407

Shares:1.5K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$455.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:173

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$455.8M)

69349H107

Shares:764

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$455.8M)

92907R200

Shares:4.0K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$455.8M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:1.8K

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$455.8M)

DTE ENERGY CO

DTE|233331107

Shares:293

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$455.8M)

BIOGEN INC.

BIIB|09062X103

Shares:295

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$455.8M)

81369Y407

Shares:204

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$455.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:400

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$455.8M)

ELI LILLY & Co

LLY|532457108

Shares:48

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$455.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:715

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$455.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:253

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$455.8M)

464288620

Shares:757

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$455.8M)

74933W478

Shares:767

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$455.8M)

81369Y803

XLK|81369Y803

Shares:186

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$455.8M)

09261H305

Shares:1.5K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$455.8M)

00888Y805

Shares:4.9K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip89834G729)✕	1.2K	QoQ- YoY NEW(+1.2K)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$455.8M)	QoQ- YoY NEW(+$41.6K)
(VYMcusip921946406)	319	QoQ- YoY -18.20% (-71)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$455.8M)	QoQ- YoY -5.50% (-$2.4K)
Xylem Inc.(XYLcusip98419M100)	344	QoQ- YoY NEW(+344)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$455.8M)	QoQ- YoY NEW(+$41.1K)
(cusip09630D407)✕	1.5K	QoQ- YoY NEW(+1.5K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$455.8M)	QoQ- YoY NEW(+$41.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	173	QoQ- YoY NEW(+173)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$455.8M)	QoQ- YoY NEW(+$41.0K)
(cusip69349H107)✕	764	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$455.8M)	QoQ- YoY +28.56% (+$9.1K)
(cusip92907R200)✕	4.0K	QoQ- YoY NEW(+4.0K)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$455.8M)	QoQ- YoY NEW(+$40.6K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	1.8K	QoQ- YoY NEW(+1.8K)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$455.8M)	QoQ- YoY NEW(+$40.5K)
DTE ENERGY CO(DTEcusip233331107)	293	QoQ- YoY +9666.66% (+290)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$455.8M)	QoQ- YoY +11642.89% (+$40.2K)
BIOGEN INC.(BIIBcusip09062X103)	295	QoQ- YoY +9733.33% (+292)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$455.8M)	QoQ- YoY +6369.23% (+$39.7K)
(cusip81369Y407)✕	204	QoQ- YoY -64.02% (-363)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$455.8M)	QoQ- YoY -60.91% (-$62.8K)
ONEOK INC /NEW/(OKEcusip682680103)	400	QoQ- YoY +32.89% (+99)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$455.8M)	QoQ- YoY +87.80% (+$18.6K)
ELI LILLY & Co(LLYcusip532457108)	48	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$455.8M)	QoQ- YoY +39.44% (+$11.2K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	715	QoQ- YoY +393.10% (+570)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$455.8M)	QoQ- YoY +25.85% (+$8.1K)
Alphabet Inc.(GOOGLcusip02079K305)	253	QoQ- YoY -82.80% (-1.2K)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$455.8M)	QoQ- YoY -80.99% (-$166.7K)
(cusip464288620)✕	757	QoQ- YoY NEW(+757)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$455.8M)	QoQ- YoY NEW(+$38.7K)
(cusip74933W478)✕	767	QoQ- YoY NEW(+767)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$455.8M)	QoQ- YoY NEW(+$38.5K)
(XLKcusip81369Y803)	186	QoQ- YoY -74.96% (-557)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$455.8M)	QoQ- YoY -75.18% (-$116.4K)
(cusip09261H305)✕	1.5K	QoQ- YoY NEW(+1.5K)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$455.8M)	QoQ- YoY NEW(+$38.3K)
(cusip00888Y805)✕	4.9K	QoQ- YoY NEW(+4.9K)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$455.8M)	QoQ- YoY NEW(+$38.3K)