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,
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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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  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,
  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,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  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,
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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,
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  null,
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  null,
  null,
  null,
  null,
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  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,
  null,
  "VWO",
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  null,
  null,
  null,
  "IWV",
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  null,
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  null,
  "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,
  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,
  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,
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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,
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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",
  "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 21 of 54

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72201R833

Shares:305

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$455.8M)

922908512

VOE|922908512

Shares:191

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$455.8M)

61760QDN1

Shares:51.0K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$455.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:619

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$455.8M)

464288257

Shares:260

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$455.8M)

464287556

Shares:236

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$455.8M)

67084SAQ9

Shares:30.0K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$455.8M)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

Shares:3.4K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$455.8M)

89834G752

Shares:1.0K

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$455.8M)

782493118

Shares:1.9K

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$455.8M)

922908751

VB|922908751

Shares:134

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$455.8M)

464287168

DVY|464287168

Shares:221

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$455.8M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:2.1K

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$455.8M)

026547109

Shares:3.0K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$455.8M)

92189F643

Shares:333

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$455.8M)

464287325

Shares:320

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$455.8M)

78468R556

Shares:219

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$455.8M)

00143K541

Shares:3.2K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$455.8M)

D65111102

Shares:20

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$455.8M)

ENBRIDGE INC

ENB|29250N105

Shares:639

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R833)✕	305	QoQ- YoY -91.48% (-3.3K)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$455.8M)	QoQ- YoY -91.41% (-$327.0K)
(VOEcusip922908512)	191	QoQ- YoY -37.98% (-117)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$455.8M)	QoQ- YoY -31.34% (-$14.0K)
(cusip61760QDN1)✕	51.0K	QoQ- YoY NEW(+51.0K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$455.8M)	QoQ- YoY NEW(+$30.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	619	QoQ- YoY NEW(+619)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$455.8M)	QoQ- YoY NEW(+$30.6K)
(cusip464288257)✕	260	QoQ- YoY -19.25% (-62)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$455.8M)	QoQ- YoY -7.65% (-$2.5K)
(cusip464287556)✕	236	QoQ- YoY +3271.42% (+229)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$455.8M)	QoQ- YoY +3149.08% (+$29.3K)
(cusip67084SAQ9)✕	30.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$455.8M)	QoQ- YoY -1.75% (-$540)
PIMCO MUNICIPAL INCOME FUND(PMFcusip72200R107)	3.4K	QoQ- YoY NEW(+3.4K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$455.8M)	QoQ- YoY NEW(+$30.0K)
(cusip89834G752)✕	1.0K	QoQ- YoY NEW(+1.0K)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$455.8M)	QoQ- YoY NEW(+$29.9K)
(cusip782493118)✕	1.9K	QoQ- YoY NEW(+1.9K)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$455.8M)	QoQ- YoY NEW(+$29.9K)
(VBcusip922908751)	134	QoQ- YoY -78.79% (-498)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$455.8M)	QoQ- YoY -77.92% (-$104.9K)
(DVYcusip464287168)	221	QoQ- YoY NEW(+221)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$455.8M)	QoQ- YoY NEW(+$29.7K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	2.1K	QoQ- YoY +1010.27% (+1.9K)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$455.8M)	QoQ- YoY +944.57% (+$26.6K)
(cusip026547109)✕	3.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$455.8M)	QoQ- YoY +2.31% (+$666)
(cusip92189F643)✕	333	QoQ- YoY NEW(+333)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$455.8M)	QoQ- YoY NEW(+$29.3K)
(cusip464287325)✕	320	QoQ- YoY +15.94% (+44)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$455.8M)	QoQ- YoY +21.93% (+$5.3K)
(cusip78468R556)✕	219	QoQ- YoY NEW(+219)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$455.8M)	QoQ- YoY NEW(+$28.8K)
(cusip00143K541)✕	3.2K	QoQ- YoY NEW(+3.2K)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$455.8M)	QoQ- YoY NEW(+$28.6K)
(cusipD65111102)✕	20	QoQ- YoY NEW(+20)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$455.8M)	QoQ- YoY NEW(+$28.5K)
ENBRIDGE INC(ENBcusip29250N105)	639	QoQ- YoY +43.91% (+195)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$455.8M)	QoQ- YoY +77.11% (+$12.3K)