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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  "APOG",
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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,
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  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,
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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,
  "PBR",
  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,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  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,
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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,
  "VWO",
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  null,
  null,
  null,
  "IWV",
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  null,
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  null,
  "PRF",
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  null,
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  null,
  null,
  null,
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  "TTE",
  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,
  "ADSK",
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  null,
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  null,
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  null,
  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,
  "VTV",
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  "V",
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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,
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  null,
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  null,
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  null,
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  "ONL",
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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,
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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 29 of 54

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172967CC3

Shares:12.0K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$455.8M)

464287440

IEF|464287440

Shares:130

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$455.8M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:1.5K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$455.8M)

353496847

Shares:5.2K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$455.8M)

92189H300

Shares:512

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$455.8M)

921909818

Shares:365

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$455.8M)

02507M105

Shares:728

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$455.8M)

81369Y852

Shares:123

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$455.8M)

EDISON INTERNATIONAL

EIX|281020107

Shares:200

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$455.8M)

Honest Company, Inc.

HNST|438333106

Shares:2.5K

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$455.8M)

922908769

VTI|922908769

Shares:42

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$455.8M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:50

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$455.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:50

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$455.8M)

808524771

FNDX|808524771

Shares:490

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$455.8M)

921939203

Shares:293

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$455.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:80

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$455.8M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:308

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$455.8M)

25434D658

Shares:540

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$455.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:180

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$455.8M)

976826BS5

Shares:11.0K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip172967CC3)✕	12.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$455.8M)	QoQ- YoY -1.67% (-$211)
(IEFcusip464287440)	130	QoQ- YoY -89.17% (-1.1K)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$455.8M)	QoQ- YoY -89.27% (-$103.2K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	1.5K	QoQ- YoY NEW(+1.5K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$455.8M)	QoQ- YoY NEW(+$12.3K)
(cusip353496847)✕	5.2K	QoQ- YoY NEW(+5.2K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$455.8M)	QoQ- YoY NEW(+$12.2K)
(cusip92189H300)✕	512	QoQ- YoY NEW(+512)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$455.8M)	QoQ- YoY NEW(+$12.2K)
(cusip921909818)✕	365	QoQ- YoY +3.69% (+13)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$455.8M)	QoQ- YoY +11.14% (+$1.2K)
(cusip02507M105)✕	728	QoQ- YoY NEW(+728)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$455.8M)	QoQ- YoY NEW(+$12.1K)
(cusip81369Y852)✕	123	QoQ- YoY -84.37% (-664)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$455.8M)	QoQ- YoY -81.52% (-$52.4K)
EDISON INTERNATIONAL(EIXcusip281020107)	200	QoQ- YoY NEW(+200)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$455.8M)	QoQ- YoY NEW(+$11.8K)
Honest Company, Inc.(HNSTcusip438333106)	2.5K	QoQ- YoY NEW(+2.5K)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$455.8M)	QoQ- YoY NEW(+$11.8K)
(VTIcusip922908769)	42	QoQ- YoY -93.68% (-623)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$455.8M)	QoQ- YoY -92.59% (-$146.0K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	50	QoQ- YoY NEW(+50)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$455.8M)	QoQ- YoY NEW(+$11.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	50	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$455.8M)	QoQ- YoY +35.54% (+$3.0K)
(FNDXcusip808524771)	490	QoQ- YoY NEW(+490)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$455.8M)	QoQ- YoY NEW(+$11.6K)
(cusip921939203)✕	293	QoQ- YoY +8.51% (+23)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$455.8M)	QoQ- YoY +5.67% (+$618)
KIMBERLY CLARK CORP(KMBcusip494368103)	80	QoQ- YoY NEW(+80)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$455.8M)	QoQ- YoY NEW(+$11.4K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	308	QoQ- YoY NEW(+308)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$455.8M)	QoQ- YoY NEW(+$11.2K)
(cusip25434D658)✕	540	QoQ- YoY NEW(+540)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$455.8M)	QoQ- YoY NEW(+$11.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	180	QoQ- YoY +462.50% (-148)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$455.8M)	QoQ- YoY -31.57% (-$5.1K)
(cusip976826BS5)✕	11.0K	QoQ- YoY NEW(+11.0K)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$455.8M)	QoQ- YoY NEW(+$11.1K)