Financial-Gravity-Asset-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Financial-Gravity-Asset-Management
Data Enrichment
44% identified471 identified609 unidentified
Holdings
1,080 positions • $455.8M total value
Manager:
Search and click to pin securities to the top
Page 22 of 54
00687A107
Shares:240
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$455.8M)
46641Q647
Shares:565
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$455.8M)
Shares:1.4K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$455.8M)
140543109
Shares:444
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$455.8M)
78464A102
Shares:146
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$455.8M)
771195104
Shares:673
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$455.8M)
Shares:2.5K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$455.8M)
316390202
Shares:839
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$455.8M)
885215327
Shares:684
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$455.8M)
064159CP9
Shares:39.0K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$455.8M)
464288653
Shares:255
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$455.8M)
464287549
Shares:282
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$455.8M)
64711NP41
Shares:25.0K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$455.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00687A107)✕ | 240 | QoQ- | All Managers (Combined) | $28.3K | 0.0% ($28.3K/$455.8M) | QoQ- |
(cusip46641Q647)✕ | 565 | QoQ- YoY NEW(+565) | All Managers (Combined) | $28.3K | 0.0% ($28.3K/$455.8M) | QoQ- YoY NEW(+$28.3K) |
| 1.4K | QoQ- YoY NEW(+1.4K) | All Managers (Combined) | $28.2K | 0.0% ($28.2K/$455.8M) | QoQ- YoY NEW(+$28.2K) | |
(cusip140543109)✕ | 444 | QoQ- | All Managers (Combined) | $28.1K | 0.0% ($28.1K/$455.8M) | QoQ- |
| 551 | QoQ- | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$455.8M) | QoQ- | |
| 1.4K | QoQ- YoY NEW(+1.4K) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$455.8M) | QoQ- YoY NEW(+$28.0K) | |
(cusip78464A102)✕ | 146 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$455.8M) | QoQ- |
TWILIO INC(TWLOcusip90138F102) | 283 | QoQ- YoY NEW(+283) | All Managers (Combined) | $27.7K | 0.0% ($27.7K/$455.8M) | QoQ- YoY NEW(+$27.7K) |
(cusip771195104)✕ | 673 | QoQ- | All Managers (Combined) | $27.7K | 0.0% ($27.7K/$455.8M) | QoQ- |
| 69 | QoQ- | All Managers (Combined) | $27.5K | 0.0% ($27.5K/$455.8M) | QoQ- | |
| 2.5K | QoQ- | All Managers (Combined) | $27.3K | 0.0% ($27.3K/$455.8M) | QoQ- | |
| 554 | QoQ- | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$455.8M) | QoQ- | |
(cusip316390202)✕ | 839 | QoQ- YoY NEW(+839) | All Managers (Combined) | $26.5K | 0.0% ($26.5K/$455.8M) | QoQ- YoY NEW(+$26.5K) |
(cusip885215327)✕ | 684 | QoQ- | All Managers (Combined) | $26.5K | 0.0% ($26.5K/$455.8M) | QoQ- |
(cusip064159CP9)✕ | 39.0K | QoQ- YoY NEW(+39.0K) | All Managers (Combined) | $26.5K | 0.0% ($26.5K/$455.8M) | QoQ- YoY NEW(+$26.5K) |
| 708 | QoQ- YoY NEW(+708) | All Managers (Combined) | $26.5K | 0.0% ($26.5K/$455.8M) | QoQ- YoY NEW(+$26.5K) | |
(cusip464288653)✕ | 255 | QoQ- | All Managers (Combined) | $26.5K | 0.0% ($26.5K/$455.8M) | QoQ- |
| 580 | QoQ- | All Managers (Combined) | $26.2K | 0.0% ($26.2K/$455.8M) | QoQ- | |
(cusip464287549)✕ | 282 | QoQ- | All Managers (Combined) | $25.6K | 0.0% ($25.6K/$455.8M) | QoQ- |
(cusip64711NP41)✕ | 25.0K | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $25.4K | 0.0% ($25.4K/$455.8M) | QoQ- |