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",
  "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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  "SJT",
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  null,
  null,
  null,
  null,
  null,
  null,
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  "APOG",
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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,
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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,
  null,
  null,
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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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  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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  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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  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,
  "PBR",
  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,
  "SCHX",
  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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  "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,
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  null,
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  "SYK",
  "SBUX",
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  null,
  null,
  null,
  null,
  null,
  "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,
  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,
  null,
  null,
  "PRF",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "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,
  null,
  "GGAL",
  null,
  null,
  null,
  "ADSK",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "SELF",
  null,
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  null,
  "IFF",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
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  null,
  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,
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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,
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  null,
  "VTV",
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  "V",
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  null,
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  null,
  null,
  "WPC",
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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,
  "SO",
  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,
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  "XOM",
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  "LLY",
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  "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 31 of 54

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:130

Value:$10.2K

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

180848F40

Shares:10.0K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$455.8M)

5462825V2

Shares:10.0K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$455.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:50

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$455.8M)

452143EY2

Shares:10.0K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$455.8M)

025072307

Shares:107

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$455.8M)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:530

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$455.8M)

94106LBU2

Shares:10.0K

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$455.8M)

Terreno Realty Corp

TRNO|88146M101

Shares:155

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$455.8M)

47103U886

Shares:199

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$455.8M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:160

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$455.8M)

25159L877

Shares:1.6K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$455.8M)

78464A870

Shares:120

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$455.8M)

666807BN1

Shares:10.0K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$455.8M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:1.6K

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$455.8M)

EPR PROPERTIES

EPR|26884U109

Shares:182

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$455.8M)

46641Q837

Shares:188

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$455.8M)

VOC Energy Trust

VOC|91829B103

Shares:3.0K

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$455.8M)

DEERE & CO

DE|244199105

Shares:20

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$455.8M)

648018828

Shares:153

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	130	QoQ- YoY NEW(+130)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$455.8M)	QoQ- YoY NEW(+$10.2K)
(cusip180848F40)✕	10.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$455.8M)	QoQ- YoY -4.06% (-$429)
(cusip5462825V2)✕	10.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$455.8M)	QoQ- YoY -1.98% (-$204)
ANALOG DEVICES INC(ADIcusip032654105)	50	QoQ- YoY +614.28% (+43)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$455.8M)	QoQ- YoY +684.13% (+$8.8K)
(cusip452143EY2)✕	10.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$455.8M)	QoQ- YoY -0.16% (-$17)
(cusip025072307)✕	107	QoQ- YoY NEW(+107)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$455.8M)	QoQ- YoY NEW(+$10.0K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	530	QoQ- YoY NEW(+530)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$455.8M)	QoQ- YoY NEW(+$9.9K)
(cusip94106LBU2)✕	10.0K	QoQ- YoY NEW(+10.0K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$455.8M)	QoQ- YoY NEW(+$9.9K)
Terreno Realty Corp(TRNOcusip88146M101)	155	QoQ- YoY NEW(+155)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$455.8M)	QoQ- YoY NEW(+$9.8K)
(cusip47103U886)✕	199	QoQ- YoY -91.88% (-2.3K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$455.8M)	QoQ- YoY -91.74% (-$108.7K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	160	QoQ- YoY NEW(+160)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$455.8M)	QoQ- YoY NEW(+$9.7K)
(cusip25159L877)✕	1.6K	QoQ- YoY NEW(+1.6K)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$455.8M)	QoQ- YoY NEW(+$9.7K)
(cusip78464A870)✕	120	QoQ- YoY NEW(+120)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$455.8M)	QoQ- YoY NEW(+$9.7K)
(cusip666807BN1)✕	10.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$455.8M)	QoQ- YoY +1.19% (+$114)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	1.6K	QoQ- YoY NEW(+1.6K)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$455.8M)	QoQ- YoY NEW(+$9.6K)
EPR PROPERTIES(EPRcusip26884U109)	182	QoQ- YoY NEW(+182)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$455.8M)	QoQ- YoY NEW(+$9.6K)
(cusip46641Q837)✕	188	QoQ- YoY -90.19% (-1.7K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$455.8M)	QoQ- YoY -90.12% (-$86.8K)
VOC Energy Trust(VOCcusip91829B103)	3.0K	QoQ- YoY NEW(+3.0K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$455.8M)	QoQ- YoY NEW(+$9.5K)
DEERE & CO(DEcusip244199105)	20	QoQ- YoY -45.94% (-17)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$455.8M)	QoQ- YoY -36.55% (-$5.4K)
(cusip648018828)✕	153	QoQ- YoY NEW(+153)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$455.8M)	QoQ- YoY NEW(+$9.2K)