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",
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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,
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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,
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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,
  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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  null,
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  null,
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  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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  null,
  null,
  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,
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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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  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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  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,
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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,
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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 27 of 54

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BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:1.6K

Value:$15.6K

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

464288281

Shares:171

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$455.8M)

033753QX5

Shares:15.0K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$455.8M)

78468R408

Shares:607

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$455.8M)

074347F75

Shares:15.0K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$455.8M)

03463K406

Shares:1.7K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$455.8M)

026545608

Shares:992

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$455.8M)

912810PU6

Shares:14.0K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$455.8M)

47103U845

Shares:293

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$455.8M)

543902829

Shares:1.4K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$455.8M)

353496821

Shares:2.9K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$455.8M)

46641Q308

Shares:278

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$455.8M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:1.5K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$455.8M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:481

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$455.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:200

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$455.8M)

GARMIN LTD

GRMN|H2906T109

Shares:67

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$455.8M)

NVR INC

NVR|62944T105

Shares:2

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$455.8M)

27826Y555

Shares:1.3K

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$455.8M)

704223783

Shares:652

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$455.8M)

233051630

Shares:531

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	1.6K	QoQ- YoY NEW(+1.6K)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$455.8M)	QoQ- YoY NEW(+$15.6K)
(cusip464288281)✕	171	QoQ- YoY -90.11% (-1.6K)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$455.8M)	QoQ- YoY -89.94% (-$138.6K)
(cusip033753QX5)✕	15.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$455.8M)	QoQ- YoY -3.04% (-$479)
(cusip78468R408)✕	607	QoQ- YoY +895.08% (+546)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$455.8M)	QoQ- YoY +893.62% (+$13.7K)
(cusip074347F75)✕	15.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$455.8M)	QoQ- YoY -1.70% (-$263)
(cusip03463K406)✕	1.7K	QoQ- YoY NEW(+1.7K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$455.8M)	QoQ- YoY NEW(+$15.2K)
(cusip026545608)✕	992	QoQ- YoY NEW(+992)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$455.8M)	QoQ- YoY NEW(+$15.1K)
(cusip912810PU6)✕	14.0K	QoQ- YoY NEW(+14.0K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$455.8M)	QoQ- YoY NEW(+$15.0K)
(cusip47103U845)✕	293	QoQ- YoY NEW(+293)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$455.8M)	QoQ- YoY NEW(+$14.9K)
(cusip543902829)✕	1.4K	QoQ- YoY NEW(+1.4K)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$455.8M)	QoQ- YoY NEW(+$14.7K)
(cusip353496821)✕	2.9K	QoQ- YoY NEW(+2.9K)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$455.8M)	QoQ- YoY NEW(+$14.7K)
(cusip46641Q308)✕	278	QoQ- YoY NEW(+278)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$455.8M)	QoQ- YoY NEW(+$14.7K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	1.5K	QoQ- YoY NEW(+1.5K)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$455.8M)	QoQ- YoY NEW(+$14.6K)
American Healthcare REIT, Inc.(AHRcusip398182303)	481	QoQ- YoY NEW(+481)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$455.8M)	QoQ- YoY NEW(+$14.6K)
Uber Technologies, Inc(UBERcusip90353T100)	200	QoQ- YoY -73.57% (-557)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$455.8M)	QoQ- YoY -69.11% (-$32.6K)
GARMIN LTD(GRMNcusipH2906T109)	67	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$455.8M)	QoQ- YoY +68.92% (+$5.9K)
NVR INC(NVRcusip62944T105)	2	QoQ- YoY NEW(+2)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$455.8M)	QoQ- YoY NEW(+$14.5K)
(cusip27826Y555)✕	1.3K	QoQ- YoY NEW(+1.3K)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$455.8M)	QoQ- YoY NEW(+$14.5K)
(cusip704223783)✕	652	QoQ- YoY +4.65% (+29)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$455.8M)	QoQ- YoY +3.00% (+$421)
(cusip233051630)✕	531	QoQ- YoY NEW(+531)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$455.8M)	QoQ- YoY NEW(+$14.4K)