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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  "NVR",
  null,
  null,
  null,
  null,
  "TRU",
  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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  "SOBO.TO",
  "ONON",
  "NSIT",
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  null,
  null,
  "FNDF",
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  null,
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  "ABT",
  "MBC",
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  "ADBE",
  "OBDC",
  "SJT",
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  null,
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "T",
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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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  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,
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  null,
  null,
  null,
  null,
  null,
  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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  "GE",
  "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",
  "OKE",
  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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  "ENB",
  "INTC",
  "GEHC",
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  "PFE",
  "LMT",
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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,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  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,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "TKO",
  "TXN",
  null,
  null,
  null,
  null,
  null,
  "TWLO",
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  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,
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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,
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  null,
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  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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  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",
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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,
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  null,
  "IFF",
  "INSG",
  null,
  "RHP",
  null,
  "RACE",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
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  null,
  null,
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  null,
  "VUG",
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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,
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  "XYL",
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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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  null,
  "SO",
  null,
  "TRP",
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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,
  null,
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  "KO",
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  "ED",
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  null,
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  null,
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  "NKE",
  "MAR",
  "QQQ",
  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "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 30 of 54

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46641Q159

Shares:238

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$455.8M)

09253C819

Shares:1.1K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$455.8M)

72200Q232

Shares:1.7K

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$455.8M)

278642BB8

Shares:10.0K

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$455.8M)

921908844

VIG|921908844

Shares:55

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$455.8M)

BAE SYSTEMS PLC /FI/

BAESY|05523R107

Shares:130

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$455.8M)

345370CA6

Shares:10.0K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$455.8M)

786584102

Shares:160

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$455.8M)

986525WP4

Shares:10.0K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$455.8M)

74925K839

Shares:463

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$455.8M)

258620509

Shares:1.2K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$455.8M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:1.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$455.8M)

244199BD6

Shares:10.0K

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$455.8M)

46434V647

Shares:424

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$455.8M)

00142F642

Shares:198

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$455.8M)

92838X805

Shares:793

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$455.8M)

185633BF0

Shares:10.0K

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$455.8M)

828807DU8

Shares:10.0K

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$455.8M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:501

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$455.8M)

42701C107

Shares:300

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q159)✕	238	QoQ- YoY NEW(+238)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$455.8M)	QoQ- YoY NEW(+$11.0K)
(cusip09253C819)✕	1.1K	QoQ- YoY NEW(+1.1K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$455.8M)	QoQ- YoY NEW(+$11.0K)
(cusip72200Q232)✕	1.7K	QoQ- YoY NEW(+1.7K)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$455.8M)	QoQ- YoY NEW(+$10.8K)
(cusip278642BB8)✕	10.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$455.8M)	QoQ- YoY -1.99% (-$219)
(VIGcusip921908844)	55	QoQ- YoY NEW(+55)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$455.8M)	QoQ- YoY NEW(+$10.7K)
BAE SYSTEMS PLC /FI/(BAESYcusip05523R107)	130	QoQ- YoY NEW(+130)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$455.8M)	QoQ- YoY NEW(+$10.7K)
(cusip345370CA6)✕	10.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$455.8M)	QoQ- YoY -2.74% (-$300)
(cusip786584102)✕	160	QoQ- YoY NEW(+160)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$455.8M)	QoQ- YoY NEW(+$10.6K)
(cusip986525WP4)✕	10.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$455.8M)	QoQ- YoY -4.15% (-$458)
(cusip74925K839)✕	463	QoQ- YoY NEW(+463)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$455.8M)	QoQ- YoY NEW(+$10.5K)
(cusip258620509)✕	1.2K	QoQ- YoY NEW(+1.2K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$455.8M)	QoQ- YoY NEW(+$10.5K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	1.0K	QoQ- YoY NEW(+1.0K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$455.8M)	QoQ- YoY NEW(+$10.5K)
(cusip244199BD6)✕	10.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$455.8M)	QoQ- YoY -1.21% (-$128)
(cusip46434V647)✕	424	QoQ- YoY NEW(+424)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$455.8M)	QoQ- YoY NEW(+$10.3K)
(cusip00142F642)✕	198	QoQ- YoY NEW(+198)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$455.8M)	QoQ- YoY NEW(+$10.3K)
(cusip92838X805)✕	793	QoQ- YoY NEW(+793)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$455.8M)	QoQ- YoY NEW(+$10.3K)
(cusip185633BF0)✕	10.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$455.8M)	QoQ- YoY -2.74% (-$289)
(cusip828807DU8)✕	10.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$455.8M)	QoQ- YoY -1.11% (-$115)
COMSTOCK RESOURCES INC(CRKcusip205768302)	501	QoQ- YoY NEW(+501)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$455.8M)	QoQ- YoY NEW(+$10.2K)
(cusip42701C107)✕	300	QoQ- YoY NEW(+300)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$455.8M)	QoQ- YoY NEW(+$10.2K)