Financial-Gravity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
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  "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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  "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,
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  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,
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  "MSFT",
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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,
  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,
  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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  "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,
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  null,
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  "SYK",
  "SBUX",
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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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  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,
  null,
  null,
  "PRF",
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  null,
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  null,
  null,
  null,
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  "TTE",
  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,
  "ADSK",
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  null,
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  null,
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  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,
  "VTV",
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  "V",
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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,
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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,
  "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 23 of 54

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STEEL DYNAMICS INC

STLD|858119100

Shares:200

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$455.8M)

91282CEU1

Shares:25.0K

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$455.8M)

92913L692

Shares:3.3K

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$455.8M)

131582330

Shares:1.6K

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$455.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:120

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$455.8M)

46428Q109

Shares:786

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$455.8M)

464288208

Shares:328

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$455.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:167

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$455.8M)

61745E2Z3

Shares:36.0K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$455.8M)

918204AR9

Shares:25.0K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$455.8M)

PFIZER INC

PFE|717081103

Shares:937

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$455.8M)

19763P622

Shares:1.6K

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$455.8M)

277911541

Shares:2.9K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$455.8M)

922908686

Shares:220

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$455.8M)

APA Corp

APA|03743Q108

Shares:1.1K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$455.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:241

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$455.8M)

78464A474

Shares:764

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$455.8M)

33733E104

Shares:510

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$455.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:64

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$455.8M)

00142C193

Shares:6.4K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEEL DYNAMICS INC(STLDcusip858119100)	200	QoQ- YoY -85.25% (-1.2K)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$455.8M)	QoQ- YoY -84.38% (-$135.2K)
(cusip91282CEU1)✕	25.0K	QoQ- YoY NEW(+25.0K)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$455.8M)	QoQ- YoY NEW(+$24.9K)
(cusip92913L692)✕	3.3K	QoQ- YoY NEW(+3.3K)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$455.8M)	QoQ- YoY NEW(+$24.8K)
(cusip131582330)✕	1.6K	QoQ- YoY NEW(+1.6K)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$455.8M)	QoQ- YoY NEW(+$24.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	120	QoQ- YoY +242.85% (+85)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$455.8M)	QoQ- YoY +443.73% (+$20.1K)
(cusip46428Q109)✕	786	QoQ- YoY +36.45% (+210)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$455.8M)	QoQ- YoY +94.07% (+$11.8K)
(cusip464288208)✕	328	QoQ- YoY -62.72% (-552)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$455.8M)	QoQ- YoY -58.86% (-$34.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	167	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$455.8M)	QoQ- YoY -10.48% (-$2.8K)
(cusip61745E2Z3)✕	36.0K	QoQ- YoY +140.00% (+21.0K)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$455.8M)	QoQ- YoY +121.65% (+$13.2K)
(cusip918204AR9)✕	25.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$455.8M)	QoQ- YoY -1.48% (-$359)
PFIZER INC(PFEcusip717081103)	937	QoQ- YoY +136.02% (+540)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$455.8M)	QoQ- YoY +109.75% (+$12.4K)
(cusip19763P622)✕	1.6K	QoQ- YoY NEW(+1.6K)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$455.8M)	QoQ- YoY NEW(+$23.7K)
(cusip277911541)✕	2.9K	QoQ- YoY -62.23% (-4.8K)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$455.8M)	QoQ- YoY -62.96% (-$40.1K)
(cusip922908686)✕	220	QoQ- YoY NEW(+220)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$455.8M)	QoQ- YoY NEW(+$23.3K)
APA Corp(APAcusip03743Q108)	1.1K	QoQ- YoY NEW(+1.1K)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$455.8M)	QoQ- YoY NEW(+$23.2K)
SHOPIFY INC.(SHOPcusip82509L107)	241	QoQ- YoY +792.59% (+214)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$455.8M)	QoQ- YoY +987.47% (+$20.9K)
(cusip78464A474)✕	764	QoQ- YoY NEW(+764)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$455.8M)	QoQ- YoY NEW(+$23.0K)
(cusip33733E104)✕	510	QoQ- YoY -89.05% (-4.2K)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$455.8M)	QoQ- YoY -93.90% (-$350.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	64	QoQ- YoY NEW(+64)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$455.8M)	QoQ- YoY NEW(+$22.6K)
(cusip00142C193)✕	6.4K	QoQ- YoY NEW(+6.4K)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$455.8M)	QoQ- YoY NEW(+$22.5K)