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,
  null,
  "NVR",
  null,
  null,
  null,
  null,
  "TRU",
  null,
  "NEO",
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  null,
  null,
  "MORN",
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  "AGI.TO",
  "NLY",
  "MOS",
  null,
  null,
  "IMO",
  null,
  "MP",
  null,
  "HBM",
  null,
  "AWR",
  "ALSN",
  "SOBO.TO",
  "ONON",
  "NSIT",
  "ARM",
  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ITT",
  null,
  "PBH",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "SJT",
  "APLS",
  "ALL",
  "GOOGL",
  "VYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "APOG",
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  null,
  null,
  "SCHH",
  null,
  "AMRC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ASML",
  null,
  null,
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  "BRFS",
  null,
  null,
  null,
  "VFL",
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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,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  "SUZ",
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  null,
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  null,
  null,
  null,
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  null,
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  "CHI",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMN",
  null,
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  null,
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  null,
  null,
  "VOC",
  null,
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  "PWR",
  "MRVL",
  "DTF",
  null,
  null,
  "SILA",
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  "APA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MUFG",
  "EPR",
  "GE",
  "HMY",
  "HIG",
  null,
  null,
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  "IGD",
  null,
  "ADM",
  null,
  "IJR",
  "EFG",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
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  "VGIT",
  null,
  "IRT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
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  "PEP",
  "PNC",
  null,
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  null,
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  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  null,
  "KVUE",
  null,
  "DGX",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  null,
  "SPG",
  "SRE",
  "O",
  null,
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  "RTX",
  "SPDW",
  "GLD",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
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  null,
  "BP",
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "TKO",
  "TXN",
  null,
  null,
  null,
  null,
  null,
  "TWLO",
  "TSN",
  "UBER",
  "UAL",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
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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,
  null,
  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,
  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,
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  null,
  null,
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  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,
  null,
  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",
  "VSS",
  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "PALL",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TTE",
  null,
  "ACP",
  "TSCO",
  null,
  "BAESY",
  "NXT",
  null,
  "PD",
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  "GNL",
  "IWN",
  "IEF",
  null,
  "TSM",
  "SMG",
  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  "EW",
  "GPK",
  null,
  null,
  "GGAL",
  null,
  null,
  null,
  "ADSK",
  "AON",
  "STWD",
  null,
  "AMD",
  "SDY",
  "F",
  "DEO",
  "IWP",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SELF",
  null,
  "AEP",
  "SGOL",
  "HAIN",
  "IPG",
  null,
  "IFF",
  "INSG",
  null,
  "RHP",
  null,
  "RACE",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
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  null,
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  null,
  null,
  "IVE",
  null,
  null,
  "PLUG",
  null,
  "LMAT",
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  null,
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  null,
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  null,
  null,
  "TME",
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  null,
  null,
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  null,
  "VUG",
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  null,
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  "VMI",
  null,
  "MGK",
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  null,
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  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "VIST",
  "WBD",
  "WMT",
  "WCC",
  "WFC",
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  "WING",
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "YPF",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZIMV",
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  null,
  null,
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  "DTE",
  null,
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  "AEM",
  null,
  "SCHD",
  "ET",
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  null,
  "DVY",
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  "SCHF",
  "IHG",
  "SCHA",
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  "LVS",
  "EIX",
  "NSC",
  "LUMN",
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  null,
  "SO",
  null,
  "TRP",
  "OTIS",
  "ONL",
  "PB",
  "PSX",
  "CRM",
  "STN",
  null,
  null,
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  "TS",
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  null,
  null,
  null,
  null,
  null,
  "MTUM",
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  null,
  null,
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  "ZM",
  null,
  "NVT",
  "SPYV",
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  null,
  null,
  null,
  "STLA",
  null,
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  "BRK-B",
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  "BSY",
  null,
  null,
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  "CCL",
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  "CDW",
  "CASY",
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  "LNG",
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  "CB",
  "CHDN",
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  "CSCO",
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  "KO",
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  "DE",
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  null,
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  null,
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  "TRNO",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "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 24 of 54

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Frontline plc

FRO|M46528101

Shares:1.5K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$455.8M)

ITT INC.

ITT|45073V108

Shares:172

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$455.8M)

00888W700

Shares:961

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$455.8M)

808524409

Shares:831

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$455.8M)

25434V302

Shares:847

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$455.8M)

921910501

Shares:212

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$455.8M)

66537Y488

Shares:1.1K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$455.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:160

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$455.8M)

38143YAC7

Shares:20.0K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$455.8M)

56063J179

Shares:351

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$455.8M)

92206C870

VCIT|92206C870

Shares:253

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$455.8M)

74933W536

Shares:471

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$455.8M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:182

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$455.8M)

808524300

SCHG|808524300

Shares:818

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$455.8M)

78468R101

Shares:696

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$455.8M)

92206C730

VONE|92206C730

Shares:80

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$455.8M)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:200

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$455.8M)

00162Q387

Shares:376

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$455.8M)

61772X287

Shares:1.5K

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$455.8M)

38142V746

Shares:1.3K

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Frontline plc(FROcusipM46528101)	1.5K	QoQ- YoY +3847.36% (+1.5K)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$455.8M)	QoQ- YoY +2394.40% (+$21.4K)
ITT INC.(ITTcusip45073V108)	172	QoQ- YoY +4200.00% (+168)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$455.8M)	QoQ- YoY +4547.69% (+$21.7K)
(cusip00888W700)✕	961	QoQ- YoY -58.27% (-1.3K)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$455.8M)	QoQ- YoY -57.30% (-$29.7K)
(cusip808524409)✕	831	QoQ- YoY NEW(+831)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$455.8M)	QoQ- YoY NEW(+$22.1K)
(cusip25434V302)✕	847	QoQ- YoY -64.27% (-1.5K)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$455.8M)	QoQ- YoY -61.63% (-$35.2K)
(cusip921910501)✕	212	QoQ- YoY NEW(+212)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$455.8M)	QoQ- YoY NEW(+$21.8K)
(cusip66537Y488)✕	1.1K	QoQ- YoY -59.21% (-1.6K)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$455.8M)	QoQ- YoY -59.73% (-$32.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	160	QoQ- YoY -50.00% (-160)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$455.8M)	QoQ- YoY -39.80% (-$14.0K)
(cusip38143YAC7)✕	20.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$455.8M)	QoQ- YoY -2.31% (-$500)
(cusip56063J179)✕	351	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$455.8M)	QoQ- YoY +12.85% (+$2.4K)
(VCITcusip92206C870)	253	QoQ- YoY +25200.00% (+252)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$455.8M)	QoQ- YoY +46911.36% (+$20.6K)
(cusip74933W536)✕	471	QoQ- YoY NEW(+471)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$455.8M)	QoQ- YoY NEW(+$20.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	182	QoQ- YoY +9000.00% (+180)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$455.8M)	QoQ- YoY +7417.88% (+$20.3K)
(SCHGcusip808524300)	818	QoQ- YoY NEW(+818)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$455.8M)	QoQ- YoY NEW(+$20.5K)
(cusip78468R101)✕	696	QoQ- YoY -88.46% (-5.3K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$455.8M)	QoQ- YoY -88.39% (-$155.0K)
(VONEcusip92206C730)	80	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$455.8M)	QoQ- YoY +17.02% (+$3.0K)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	200	QoQ- YoY -70.14% (-470)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$455.8M)	QoQ- YoY -66.18% (-$39.2K)
(cusip00162Q387)✕	376	QoQ- YoY NEW(+376)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$455.8M)	QoQ- YoY NEW(+$20.0K)
(cusip61772X287)✕	1.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$455.8M)	QoQ- YoY +25.18% (+$4.0K)
(cusip38142V746)✕	1.3K	QoQ- YoY NEW(+1.3K)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$455.8M)	QoQ- YoY NEW(+$19.8K)