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,
  null,
  "TRU",
  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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  "NSIT",
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  null,
  null,
  "FNDF",
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  null,
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  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "SJT",
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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,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "T",
  null,
  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,
  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,
  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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  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,
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  "AAPL",
  "SPY",
  null,
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  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
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  null,
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  "KEYS",
  null,
  null,
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  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",
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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,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "TKO",
  "TXN",
  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,
  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,
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  null,
  "PD",
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  "IWN",
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  null,
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  null,
  "PR",
  null,
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  "FSK",
  "VTR",
  null,
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  "AHR",
  "EW",
  "GPK",
  null,
  null,
  "GGAL",
  null,
  null,
  null,
  "ADSK",
  "AON",
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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",
  "SGOL",
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  null,
  "IFF",
  "INSG",
  null,
  "RHP",
  null,
  "RACE",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  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,
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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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  "WCC",
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  null,
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  null,
  null,
  "WPC",
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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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  "EIX",
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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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  "KO",
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  "DE",
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  null,
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  null,
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  "NEE",
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  "MAR",
  "QQQ",
  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 19 of 54

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TKO Group Holdings, Inc.

TKO|87256C101

Shares:249

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$455.8M)

19766B547

Shares:1.8K

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$455.8M)

YUM BRANDS INC

YUM|988498101

Shares:240

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$455.8M)

90386K506

Shares:3.1K

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$455.8M)

81369Y209

Shares:255

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$455.8M)

32008F507

Shares:516

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$455.8M)

84336P103

Shares:2.0K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$455.8M)

746872407

Shares:3.2K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$455.8M)

DTF TAX-FREE INCOME 2028 TERM FUND INC

DTF|23334J107

Shares:3.2K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$455.8M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:312

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$455.8M)

643822828

Shares:625

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$455.8M)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:3.3K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$455.8M)

89834G737

Shares:1.2K

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$455.8M)

92206C706

VGIT|92206C706

Shares:599

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$455.8M)

928920107

Shares:3.5K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$455.8M)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

Shares:3.3K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$455.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:344

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$455.8M)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:6.4K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$455.8M)

Broadcom Inc.

AVGO|11135F101

Shares:210

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$455.8M)

091937284

Shares:2.4K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TKO Group Holdings, Inc.(TKOcusip87256C101)	249	QoQ- YoY NEW(+249)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$455.8M)	QoQ- YoY NEW(+$38.0K)
(cusip19766B547)✕	1.8K	QoQ- YoY -88.09% (-13.1K)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$455.8M)	QoQ- YoY -87.53% (-$266.6K)
YUM BRANDS INC(YUMcusip988498101)	240	QoQ- YoY +228.76% (+167)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$455.8M)	QoQ- YoY +298.66% (+$28.3K)
(cusip90386K506)✕	3.1K	QoQ- YoY NEW(+3.1K)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$455.8M)	QoQ- YoY NEW(+$37.4K)
(cusip81369Y209)✕	255	QoQ- YoY -75.02% (-766)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$455.8M)	QoQ- YoY -74.83% (-$110.7K)
(cusip32008F507)✕	516	QoQ- YoY NEW(+516)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$455.8M)	QoQ- YoY NEW(+$37.0K)
(cusip84336P103)✕	2.0K	QoQ- YoY NEW(+2.0K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$455.8M)	QoQ- YoY NEW(+$37.0K)
(cusip746872407)✕	3.2K	QoQ- YoY NEW(+3.2K)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$455.8M)	QoQ- YoY NEW(+$36.5K)
DTF TAX-FREE INCOME 2028 TERM FUND INC(DTFcusip23334J107)	3.2K	QoQ- YoY NEW(+3.2K)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$455.8M)	QoQ- YoY NEW(+$36.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	312	QoQ- YoY NEW(+312)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$455.8M)	QoQ- YoY NEW(+$36.1K)
(cusip643822828)✕	625	QoQ- YoY NEW(+625)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$455.8M)	QoQ- YoY NEW(+$36.1K)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	3.3K	QoQ- YoY NEW(+3.3K)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$455.8M)	QoQ- YoY NEW(+$35.8K)
(cusip89834G737)✕	1.2K	QoQ- YoY NEW(+1.2K)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$455.8M)	QoQ- YoY NEW(+$35.7K)
(VGITcusip92206C706)	599	QoQ- YoY NEW(+599)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$455.8M)	QoQ- YoY NEW(+$35.6K)
(cusip928920107)✕	3.5K	QoQ- YoY NEW(+3.5K)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$455.8M)	QoQ- YoY NEW(+$35.5K)
Federated Hermes Premier Municipal Income Fund(FMNcusip31423P108)	3.3K	QoQ- YoY NEW(+3.3K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$455.8M)	QoQ- YoY NEW(+$35.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	344	QoQ- YoY +352.63% (+268)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$455.8M)	QoQ- YoY +201.45% (+$23.6K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	6.4K	QoQ- YoY NEW(+6.4K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$455.8M)	QoQ- YoY NEW(+$35.3K)
Broadcom Inc.(AVGOcusip11135F101)	210	QoQ- YoY +1300.00% (+195)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$455.8M)	QoQ- YoY +108.85% (+$18.3K)
(cusip091937284)✕	2.4K	QoQ- YoY NEW(+2.4K)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$455.8M)	QoQ- YoY NEW(+$35.1K)