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,
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  null,
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  null,
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  null,
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  null,
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  "ONON",
  "NSIT",
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  null,
  null,
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  null,
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  "ABBV",
  "ADBE",
  "OBDC",
  "SJT",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "APOG",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "T",
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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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  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,
  null,
  null,
  null,
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  null,
  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,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
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  "HMY",
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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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  "KR",
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  "KHC",
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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,
  null,
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  null,
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  null,
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  "IEMG",
  null,
  null,
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  null,
  null,
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
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  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
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  null,
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  "KEYS",
  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,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
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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,
  "IBM",
  null,
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  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
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  null,
  null,
  null,
  null,
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  "TWLO",
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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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  null,
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  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,
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  null,
  "PD",
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  "IWN",
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  null,
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  "SMG",
  null,
  "PR",
  null,
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  "FSK",
  "VTR",
  null,
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  "AHR",
  "EW",
  "GPK",
  null,
  null,
  "GGAL",
  null,
  null,
  null,
  "ADSK",
  "AON",
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  null,
  "AMD",
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  "F",
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  "IWP",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SELF",
  null,
  "AEP",
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  null,
  "IFF",
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  null,
  "RHP",
  null,
  "RACE",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  null,
  null,
  null,
  null,
  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,
  "AMZN",
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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,
  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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  "VOO",
  null,
  "VTV",
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  "V",
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  "WCC",
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  null,
  null,
  null,
  null,
  "WPC",
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  null,
  "YUMC",
  "YUM",
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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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  "EIX",
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  "MKL",
  null,
  "SO",
  null,
  "TRP",
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  "ONL",
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  "STN",
  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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  "MAR",
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  null,
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  "MDY",
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  "ELV",
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  "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 28 of 54

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001419654

Shares:1.7K

Value:$14.4K

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

72201R627

Shares:285

Value:$14.4K

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

001419183

Shares:2.1K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$455.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:343

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$455.8M)

97717W703

Shares:246

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$455.8M)

808509830

Shares:584

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$455.8M)

74925K581

Shares:1.0K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$455.8M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:1.0K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$455.8M)

37960A669

Shares:666

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$455.8M)

46641Q654

Shares:270

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$455.8M)

46137V431

Shares:134

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$455.8M)

92647Q512

Shares:536

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$455.8M)

500255AN4

Shares:20.0K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$455.8M)

66538J720

Shares:412

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$455.8M)

CORNING INC /NY

GLW|219350105

Shares:282

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$455.8M)

CATERPILLAR INC

CAT|149123101

Shares:39

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$455.8M)

316390863

Shares:464

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$455.8M)

922908629

VO|922908629

Shares:49

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$455.8M)

40176W301

Shares:1.0K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$455.8M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:240

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip001419654)✕	1.7K	QoQ- YoY NEW(+1.7K)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$455.8M)	QoQ- YoY NEW(+$14.4K)
(cusip72201R627)✕	285	QoQ- YoY NEW(+285)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$455.8M)	QoQ- YoY NEW(+$14.4K)
(cusip001419183)✕	2.1K	QoQ- YoY NEW(+2.1K)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$455.8M)	QoQ- YoY NEW(+$14.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	343	QoQ- YoY +827.02% (+306)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$455.8M)	QoQ- YoY +1043.21% (+$13.1K)
(cusip97717W703)✕	246	QoQ- YoY -5.38% (-14)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$455.8M)	QoQ- YoY +4.78% (-$653)
(cusip808509830)✕	584	QoQ- YoY +3.18% (+18)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$455.8M)	QoQ- YoY +11.64% (+$1.5K)
(cusip74925K581)✕	1.0K	QoQ- YoY NEW(+1.0K)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$455.8M)	QoQ- YoY NEW(+$14.2K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	1.0K	QoQ- YoY NEW(+1.0K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$455.8M)	QoQ- YoY NEW(+$14.0K)
(cusip37960A669)✕	666	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$455.8M)	QoQ- YoY -7.00% (-$1.1K)
(cusip46641Q654)✕	270	QoQ- YoY NEW(+270)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$455.8M)	QoQ- YoY NEW(+$13.7K)
(cusip46137V431)✕	134	QoQ- YoY NEW(+134)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$455.8M)	QoQ- YoY NEW(+$13.4K)
(cusip92647Q512)✕	536	QoQ- YoY NEW(+536)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$455.8M)	QoQ- YoY NEW(+$13.1K)
(cusip500255AN4)✕	20.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$455.8M)	QoQ- YoY -13.24% (-$2.0K)
(cusip66538J720)✕	412	QoQ- YoY +8140.00% (+407)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$455.8M)	QoQ- YoY +9080.28% (+$12.9K)
CORNING INC /NY(GLWcusip219350105)	282	QoQ- YoY NEW(+282)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$455.8M)	QoQ- YoY NEW(+$12.9K)
CATERPILLAR INC(CATcusip149123101)	39	QoQ- YoY +5.40% (+2)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$455.8M)	QoQ- YoY +17.46% (+$1.9K)
(cusip316390863)✕	464	QoQ- YoY NEW(+464)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$455.8M)	QoQ- YoY NEW(+$12.7K)
(VOcusip922908629)	49	QoQ- YoY -45.55% (-41)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$455.8M)	QoQ- YoY -39.47% (-$8.3K)
(cusip40176W301)✕	1.0K	QoQ- YoY NEW(+1.0K)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$455.8M)	QoQ- YoY NEW(+$12.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	240	QoQ- YoY +228.76% (+167)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$455.8M)	QoQ- YoY +306.17% (+$9.4K)