Financial-Gravity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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  "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,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "SCHX",
  null,
  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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  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,
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BIV",
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  "VO",
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  "MET",
  "DTM",
  "NATL",
  "VXF",
  "AGNC",
  "RCL",
  "VOE",
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  null,
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  null,
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  "IWV",
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  null,
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  null,
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  "NVO",
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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,
  "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 2 of 54

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Tesla, Inc.

TSLA|88160R101

Shares:22.0K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$455.8M)

FS KKR Capital Corp

FSK|302635206

Shares:304.7K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$455.8M)

MICROSOFT CORP

MSFT|594918104

Shares:13.3K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$455.8M)

UPWORK, INC

UPWK|91688F104

Shares:353.5K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$455.8M)

NOVARTIS AG

NVS|66987V109

Shares:41.1K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$455.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:13.0K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$455.8M)

92206C771

Shares:89.2K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$455.8M)

92206C102

VGSH|92206C102

Shares:70.1K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$455.8M)

921937827

BSV|921937827

Shares:51.7K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$455.8M)

46434V878

Shares:79.4K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$455.8M)

46434V860

Shares:78.2K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$455.8M)

46434V696

Shares:56.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$455.8M)

NETFLIX INC

NFLX|64110L106

Shares:3.7K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$455.8M)

Meta Platforms, Inc.

META|30303M102

Shares:5.7K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$455.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$455.8M)

464287200

IVV|464287200

Shares:5.6K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$455.8M)

STRYKER CORP

SYK|863667101

Shares:8.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$455.8M)

Barings BDC, Inc.

BBDC|06759L103

Shares:301.7K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$455.8M)

09630D209

Shares:107.1K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$455.8M)

3M CO

MMM|88579Y101

Shares:17.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	22.0K	QoQ- YoY +13.90% (+2.7K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$455.8M)	QoQ- YoY +18.80% (+$904.3K)
FS KKR Capital Corp(FSKcusip302635206)	304.7K	QoQ- YoY +42511.88% (+304.0K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$455.8M)	QoQ- YoY +37271.95% (+$5.3M)
MICROSOFT CORP(MSFTcusip594918104)	13.3K	QoQ- YoY +3.92% (+502)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$455.8M)	QoQ- YoY +3.72% (+$179.0K)
UPWORK, INC(UPWKcusip91688F104)	353.5K	QoQ- YoY +19.66% (+58.1K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$455.8M)	QoQ- YoY +5.01% (+$220.4K)
NOVARTIS AG(NVScusip66987V109)	41.1K	QoQ- YoY +21.08% (+7.2K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$455.8M)	QoQ- YoY +33.70% (+$1.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	13.0K	QoQ- YoY +2.03% (+260)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$455.8M)	QoQ- YoY +14.23% (+$566.7K)
(cusip92206C771)✕	89.2K	QoQ- YoY +31.56% (+21.4K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$455.8M)	QoQ- YoY +31.41% (+$987.7K)
(VGSHcusip92206C102)	70.1K	QoQ- YoY +35.13% (+18.2K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$455.8M)	QoQ- YoY +35.97% (+$1.1M)
(BSVcusip921937827)	51.7K	QoQ- YoY +28.14% (+11.4K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$455.8M)	QoQ- YoY +30.23% (+$940.0K)
(cusip46434V878)✕	79.4K	QoQ- YoY +33.06% (+19.7K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$455.8M)	QoQ- YoY +33.96% (+$1.0M)
(cusip46434V860)✕	78.2K	QoQ- YoY +30.42% (+18.2K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$455.8M)	QoQ- YoY +30.91% (+$935.8K)
(cusip46434V696)✕	56.3K	QoQ- YoY +18.33% (+8.7K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$455.8M)	QoQ- YoY +23.76% (+$672.2K)
NETFLIX INC(NFLXcusip64110L106)	3.7K	QoQ- YoY -11.63% (-483)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$455.8M)	QoQ- YoY +69.25% (-$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	5.7K	QoQ- YoY -11.24% (-723)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$455.8M)	QoQ- YoY +44.41% (-$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.1K	QoQ- YoY +1.34% (+81)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$455.8M)	QoQ- YoY +51.31% (+$1.1M)
(IVVcusip464287200)	5.6K	QoQ- YoY -62.61% (-9.4K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$455.8M)	QoQ- YoY -56.01% (-$4.0M)
STRYKER CORP(SYKcusip863667101)	8.0K	QoQ- YoY +23.29% (+1.5K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$455.8M)	QoQ- YoY +53.24% (+$1.0M)
Barings BDC, Inc.(BBDCcusip06759L103)	301.7K	QoQ- YoY +2047.31% (+287.7K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$455.8M)	QoQ- YoY +2287.58% (+$2.8M)
(cusip09630D209)✕	107.1K	QoQ- YoY +1641.29% (+101.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$455.8M)	QoQ- YoY +1427.88% (+$2.6M)
3M CO(MMMcusip88579Y101)	17.1K	QoQ- YoY +12.90% (+1.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$455.8M)	QoQ- YoY +51.67% (+$853.7K)