Financial-Gravity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "VSGX",
  "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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  "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,
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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,
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  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,
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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,
  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,
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  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,
  null,
  null,
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  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,
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  null,
  null,
  null,
  "IWV",
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  null,
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  "PRF",
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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,
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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,
  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,
  "NVO",
  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,
  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,
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  null,
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  null,
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  "XOM",
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  "LLY",
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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 20 of 54

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797646NC6

Shares:35.0K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$455.8M)

399874106

Shares:502

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$455.8M)

277923587

Shares:6.5K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$455.8M)

464287648

IWO|464287648

Shares:134

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$455.8M)

381430230

Shares:669

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$455.8M)

464287473

IWS|464287473

Shares:266

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$455.8M)

33740U737

Shares:900

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$455.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:205

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$455.8M)

Global Self Storage, Inc.

SELF|37955N106

Shares:6.4K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$455.8M)

CME GROUP INC.

CME|12572Q105

Shares:122

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$455.8M)

46435U713

Shares:715

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$455.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:135

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$455.8M)

277911533

Shares:3.9K

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$455.8M)

921937686

Shares:392

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$455.8M)

MCDONALDS CORP

MCD|580135101

Shares:100

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$455.8M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:134

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$455.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:120

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$455.8M)

72202E609

Shares:3.8K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$455.8M)

74933W460

Shares:616

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$455.8M)

SAP SE

SAP|803054204

Shares:115

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip797646NC6)✕	35.0K	QoQ- YoY NEW(+35.0K)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$455.8M)	QoQ- YoY NEW(+$35.0K)
(cusip399874106)✕	502	QoQ- YoY -70.06% (-1.2K)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$455.8M)	QoQ- YoY -66.95% (-$70.9K)
(cusip277923587)✕	6.5K	QoQ- YoY -86.05% (-40.0K)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$455.8M)	QoQ- YoY -86.31% (-$218.3K)
(IWOcusip464287648)	134	QoQ- YoY +0.75% (+1)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$455.8M)	QoQ- YoY +2.07% (+$695)
(cusip381430230)✕	669	QoQ- YoY -79.37% (-2.6K)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$455.8M)	QoQ- YoY -79.15% (-$128.4K)
(IWScusip464287473)	266	QoQ- YoY -66.95% (-539)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$455.8M)	QoQ- YoY -64.23% (-$60.2K)
(cusip33740U737)✕	900	QoQ- YoY -94.44% (-15.3K)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$455.8M)	QoQ- YoY -93.81% (-$502.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	205	QoQ- YoY -(+205)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$455.8M)	QoQ- YoY +44797.26% (+$32.7K)
Global Self Storage, Inc.(SELFcusip37955N106)	6.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$455.8M)	QoQ- YoY +8.85% (+$2.6K)
CME GROUP INC.(CMEcusip12572Q105)	122	QoQ- YoY +662.50% (+106)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$455.8M)	QoQ- YoY +823.92% (+$28.9K)
(cusip46435U713)✕	715	QoQ- YoY -79.89% (-2.8K)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$455.8M)	QoQ- YoY -77.50% (-$111.0K)
UNION PACIFIC CORP(UNPcusip907818108)	135	QoQ- YoY +3275.00% (+131)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$455.8M)	QoQ- YoY +3511.77% (+$31.0K)
(cusip277911533)✕	3.9K	QoQ- YoY NEW(+3.9K)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$455.8M)	QoQ- YoY NEW(+$31.8K)
(cusip921937686)✕	392	QoQ- YoY -66.60% (-782)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$455.8M)	QoQ- YoY -65.77% (-$60.3K)
MCDONALDS CORP(MCDcusip580135101)	100	QoQ- YoY +40.84% (+29)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$455.8M)	QoQ- YoY +49.24% (+$10.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	134	QoQ- YoY NEW(+134)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$455.8M)	QoQ- YoY NEW(+$31.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	120	QoQ- YoY -(+120)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$455.8M)	QoQ- YoY +1550200.00% (+$31.0K)
(cusip72202E609)✕	3.8K	QoQ- YoY NEW(+3.8K)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$455.8M)	QoQ- YoY NEW(+$31.0K)
(cusip74933W460)✕	616	QoQ- YoY NEW(+616)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$455.8M)	QoQ- YoY NEW(+$30.9K)
SAP SE(SAPcusip803054204)	115	QoQ- YoY -(+115)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$455.8M)	QoQ- YoY +85652.77% (+$30.8K)