Financial-Gravity-Asset-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Financial-Gravity-Asset-Management
Data Enrichment
44% identified471 identified609 unidentified
Holdings
1,080 positions • $455.8M total value
Manager:
Search and click to pin securities to the top
Page 3 of 54
39822Y109
Shares:111.3K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$455.8M)
Shares:14.4K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$455.8M)
89679E102
Shares:41.1K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$455.8M)
186854204
Shares:210.7K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$455.8M)
Shares:9.4K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$455.8M)
78464A805
Shares:30.7K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$455.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip39822Y109)✕ | 111.3K | QoQ- YoY NEW(+111.3K) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$455.8M) | QoQ- YoY NEW(+$2.5M) |
| 22.4K | QoQ- | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$455.8M) | QoQ- | |
| 14.4K | QoQ- YoY -5.20% (-790) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$455.8M) | QoQ- | |
Alphabet Inc.(GOOGcusip02079K107) | 15.2K | QoQ- YoY -1.75% (-272) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$455.8M) | QoQ- |
(cusip89679E102)✕ | 41.1K | QoQ- YoY NEW(+41.1K) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$455.8M) | QoQ- YoY NEW(+$2.4M) |
| 13.6K | QoQ- | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$455.8M) | QoQ- | |
COCA COLA CO(KOcusip191216100) | 32.0K | QoQ- | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$455.8M) | QoQ- |
(cusip186854204)✕ | 210.7K | QoQ- YoY NEW(+210.7K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$455.8M) | QoQ- YoY NEW(+$2.3M) |
INTUIT INC.(INTUcusip461202103) | 3.7K | QoQ- YoY +6.25% (+219) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$455.8M) | QoQ- |
| 9.4K | QoQ- YoY -1.86% (-179) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$455.8M) | QoQ- | |
| 44.4K | QoQ- | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$455.8M) | QoQ- | |
Salesforce, Inc.(CRMcusip79466L302) | 8.3K | QoQ- YoY +3.82% (+306) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$455.8M) | QoQ- |
| 13.2K | QoQ- | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$455.8M) | QoQ- | |
| 23.1K | QoQ- | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$455.8M) | QoQ- | |
STARBUCKS CORP(SBUXcusip855244109) | 22.0K | QoQ- | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$455.8M) | QoQ- |
UNILEVER PLC(ULcusip904767704) | 36.1K | QoQ- | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$455.8M) | QoQ- |
(cusip78464A805)✕ | 30.7K | QoQ- | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$455.8M) | QoQ- |
| 11.9K | QoQ- | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$455.8M) | QoQ- | |
Autodesk, Inc.(ADSKcusip052769106) | 7.7K | QoQ- YoY +2.39% (+180) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$455.8M) | QoQ- |
Walt Disney Co(DIScusip254687106) | 20.2K | QoQ- | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$455.8M) | QoQ- |