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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  "NLY",
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  null,
  null,
  "IMO",
  null,
  "MP",
  null,
  "HBM",
  null,
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  "ALSN",
  "SOBO.TO",
  "ONON",
  "NSIT",
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  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
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  null,
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  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "SJT",
  "APLS",
  "ALL",
  "GOOGL",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "APOG",
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  null,
  null,
  "SCHH",
  null,
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  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,
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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,
  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,
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  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,
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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",
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  null,
  null,
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  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,
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  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
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  "VGIT",
  null,
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  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
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  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,
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  "FNDX",
  null,
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  "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,
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  "SRE",
  "O",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
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  null,
  "BP",
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  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "TKO",
  "TXN",
  null,
  null,
  null,
  null,
  null,
  "TWLO",
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  null,
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  null,
  null,
  null,
  null,
  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,
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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,
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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,
  null,
  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,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  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,
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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",
  "IWO",
  "XLB",
  "PTON",
  "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",
  "IWR",
  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,
  "DKS",
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  null,
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  null,
  null,
  "TME",
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  null,
  null,
  "DKNG",
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  null,
  "VUG",
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  null,
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  "VMI",
  null,
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  null,
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  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "VIST",
  "WBD",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WING",
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "YPF",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZIMV",
  "SOLV",
  null,
  null,
  "ESTC",
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  "DTE",
  null,
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  "GRMN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  null,
  "DVY",
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  "SCHF",
  "IHG",
  "SCHA",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "LUMN",
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  null,
  "SO",
  null,
  "TRP",
  "OTIS",
  "ONL",
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  "PSX",
  "CRM",
  "STN",
  null,
  null,
  "QTRX",
  "TS",
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  null,
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  null,
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  "MTUM",
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  null,
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  null,
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  null,
  null,
  null,
  "STLA",
  null,
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  null,
  null,
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  "CDW",
  "CASY",
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  "CSCO",
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  "KO",
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  "ED",
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  "CRGY",
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  "CRWD",
  "CSX",
  "CUBE",
  "CFR",
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  "DE",
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  null,
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  null,
  "J",
  "ADI",
  "VOD",
  "TRNO",
  "USMV",
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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,
  "AWK",
  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 25 of 54

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72201R775

Shares:211

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$455.8M)

921910600

Shares:117

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$455.8M)

DT Midstream, Inc.

DTM|23345M107

Shares:201

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$455.8M)

46137V282

Shares:560

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$455.8M)

78468R200

Shares:615

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$455.8M)

316146356

Shares:1.8K

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$455.8M)

423012301

Shares:458

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$455.8M)

939330825

Shares:300

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$455.8M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:265

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$455.8M)

HUBSPOT INC

HUBS|443573100

Shares:32

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$455.8M)

66538R300

Shares:1.7K

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$455.8M)

464287804

IJR|464287804

Shares:173

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$455.8M)

46090A887

Shares:360

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$455.8M)

464287580

Shares:204

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$455.8M)

81369Y886

Shares:225

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$455.8M)

66538J555

Shares:705

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$455.8M)

56063U521

Shares:1.5K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$455.8M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:2.0K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$455.8M)

464287226

Shares:177

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$455.8M)

23304Y100

Shares:127

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R775)✕	211	QoQ- YoY -93.95% (-3.3K)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$455.8M)	QoQ- YoY -93.95% (-$303.3K)
(cusip921910600)✕	117	QoQ- YoY NEW(+117)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$455.8M)	QoQ- YoY NEW(+$19.4K)
DT Midstream, Inc.(DTMcusip23345M107)	201	QoQ- YoY +20000.00% (+200)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$455.8M)	QoQ- YoY +29281.81% (+$19.3K)
(cusip46137V282)✕	560	QoQ- YoY +288.88% (+416)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$455.8M)	QoQ- YoY +307.48% (+$14.5K)
(cusip78468R200)✕	615	QoQ- YoY +2975.00% (+595)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$455.8M)	QoQ- YoY +2947.26% (+$18.3K)
(cusip316146356)✕	1.8K	QoQ- YoY NEW(+1.8K)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$455.8M)	QoQ- YoY NEW(+$18.8K)
(cusip423012301)✕	458	QoQ- YoY -61.48% (-731)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$455.8M)	QoQ- YoY -69.20% (-$41.9K)
(cusip939330825)✕	300	QoQ- YoY -74.38% (-871)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$455.8M)	QoQ- YoY -72.45% (-$48.5K)
United Airlines Holdings, Inc.(UALcusip910047109)	265	QoQ- YoY NEW(+265)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$455.8M)	QoQ- YoY NEW(+$18.3K)
HUBSPOT INC(HUBScusip443573100)	32	QoQ- YoY NEW(+32)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$455.8M)	QoQ- YoY NEW(+$18.3K)
(cusip66538R300)✕	1.7K	QoQ- YoY NEW(+1.7K)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$455.8M)	QoQ- YoY NEW(+$18.1K)
(IJRcusip464287804)	173	QoQ- YoY -91.91% (-2.0K)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$455.8M)	QoQ- YoY -92.18% (-$213.7K)
(cusip46090A887)✕	360	QoQ- YoY -85.66% (-2.2K)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$455.8M)	QoQ- YoY -85.59% (-$107.2K)
(cusip464287580)✕	204	QoQ- YoY -57.14% (-272)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$455.8M)	QoQ- YoY -50.04% (-$18.0K)
(cusip81369Y886)✕	225	QoQ- YoY -36.44% (-129)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$455.8M)	QoQ- YoY -23.56% (-$5.5K)
(cusip66538J555)✕	705	QoQ- YoY +232.54% (+493)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$455.8M)	QoQ- YoY +223.82% (+$12.2K)
(cusip56063U521)✕	1.5K	QoQ- YoY NEW(+1.5K)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$455.8M)	QoQ- YoY NEW(+$17.5K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	2.0K	QoQ- YoY NEW(+2.0K)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$455.8M)	QoQ- YoY NEW(+$17.5K)
(cusip464287226)✕	177	QoQ- YoY +831.57% (+158)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$455.8M)	QoQ- YoY +827.38% (+$15.6K)
(cusip23304Y100)✕	127	QoQ- YoY NEW(+127)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$455.8M)	QoQ- YoY NEW(+$17.5K)