Financial-Gravity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "HYT",
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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,
  null,
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  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,
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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",
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  null,
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  null,
  null,
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  "IWV",
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  null,
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  "PRF",
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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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  "SELF",
  null,
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  null,
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  "NVO",
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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,
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  "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 26 of 54

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Philip Morris International Inc.

PM|718172109

Shares:109

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$455.8M)

25434V724

Shares:414

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$455.8M)

05592QHK4

Shares:13.0K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$455.8M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:82

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$455.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:98

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$455.8M)

46138E511

Shares:1.5K

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$455.8M)

78464A300

Shares:214

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$455.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:101

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$455.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:271

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$455.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:95

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$455.8M)

46435G326

Shares:241

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$455.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:113

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$455.8M)

701765869

Shares:320

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$455.8M)

Duke Energy CORP

DUK|26441C204

Shares:134

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$455.8M)

67577R102

Shares:16.6K

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$455.8M)

92647Q504

Shares:700

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$455.8M)

92206C409

Shares:202

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$455.8M)

61745EM32

Shares:18.0K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$455.8M)

83710RSJ7

Shares:15.0K

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$455.8M)

780905741

Shares:2.2K

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	109	QoQ- YoY +1111.11% (+100)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$455.8M)	QoQ- YoY +1942.73% (+$16.5K)
(cusip25434V724)✕	414	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$455.8M)	QoQ- YoY +10.72% (+$1.7K)
(cusip05592QHK4)✕	13.0K	QoQ- YoY NEW(+13.0K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$455.8M)	QoQ- YoY NEW(+$17.0K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	82	QoQ- YoY +4000.00% (+80)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$455.8M)	QoQ- YoY +5177.95% (+$16.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	98	QoQ- YoY NEW(+98)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$455.8M)	QoQ- YoY NEW(+$16.9K)
(cusip46138E511)✕	1.5K	QoQ- YoY -75.33% (-4.6K)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$455.8M)	QoQ- YoY -75.86% (-$52.9K)
(cusip78464A300)✕	214	QoQ- YoY -76.78% (-708)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$455.8M)	QoQ- YoY -78.15% (-$60.0K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	101	QoQ- YoY +2425.00% (+97)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$455.8M)	QoQ- YoY +2792.58% (+$16.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	271	QoQ- YoY +46.48% (+86)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$455.8M)	QoQ- YoY +80.01% (+$7.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	95	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$455.8M)	QoQ- YoY +13.49% (+$2.0K)
(cusip46435G326)✕	241	QoQ- YoY NEW(+241)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$455.8M)	QoQ- YoY NEW(+$16.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	113	QoQ- YoY +438.09% (+92)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$455.8M)	QoQ- YoY +428.33% (+$13.3K)
(cusip701765869)✕	320	QoQ- YoY +8.10% (+24)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$455.8M)	QoQ- YoY +9.78% (+$1.5K)
Duke Energy CORP(DUKcusip26441C204)	134	QoQ- YoY NEW(+134)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$455.8M)	QoQ- YoY NEW(+$16.3K)
(cusip67577R102)✕	16.6K	QoQ- YoY NEW(+16.6K)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$455.8M)	QoQ- YoY NEW(+$16.3K)
(cusip92647Q504)✕	700	QoQ- YoY NEW(+700)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$455.8M)	QoQ- YoY NEW(+$16.0K)
(cusip92206C409)✕	202	QoQ- YoY -62.38% (-335)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$455.8M)	QoQ- YoY -61.60% (-$25.6K)
(cusip61745EM32)✕	18.0K	QoQ- YoY NEW(+18.0K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$455.8M)	QoQ- YoY NEW(+$15.8K)
(cusip83710RSJ7)✕	15.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$455.8M)	QoQ- YoY -4.22% (-$695)
(cusip780905741)✕	2.2K	QoQ- YoY NEW(+2.2K)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$455.8M)	QoQ- YoY NEW(+$15.6K)