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 32 of 54
33939L407
Shares:237
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$455.8M)
389637109
Shares:140
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$455.8M)
74925K821
Shares:734
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$455.8M)
42981J384
Shares:100
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$455.8M)
00141M549
Shares:608
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$455.8M)
33739Q408
Shares:150
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$455.8M)
478160BY9
Shares:9.0K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$455.8M)
316390772
Shares:475
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$455.8M)
00162Q452
Shares:168
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$455.8M)
808524839
Shares:376
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$455.8M)
00900W597
Shares:273
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$455.8M)
741480107
Shares:109
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$455.8M)
54289T287
Shares:10
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$455.8M)
316145408
Shares:505
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$455.8M)
020002AP6
Shares:8.0K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$455.8M)
694701103
Shares:1.5K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$455.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33939L407)✕ | 237 | QoQ- YoY NEW(+237) | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$455.8M) | QoQ- YoY NEW(+$9.2K) |
(cusip389637109)✕ | 140 | QoQ- YoY NEW(+140) | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$455.8M) | QoQ- YoY NEW(+$9.1K) |
TC ENERGY CORP(TRPcusip87807B107) | 193 | QoQ- YoY NEW(+193) | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$455.8M) | QoQ- YoY NEW(+$9.1K) |
(cusip74925K821)✕ | 734 | QoQ- YoY NEW(+734) | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$455.8M) | QoQ- YoY NEW(+$9.1K) |
(cusip42981J384)✕ | 100 | QoQ- YoY NEW(+100) | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$455.8M) | QoQ- YoY NEW(+$9.1K) |
(cusip00141M549)✕ | 608 | QoQ- YoY NEW(+608) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$455.8M) | QoQ- YoY NEW(+$9.0K) |
(cusip33739Q408)✕ | 150 | QoQ- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$455.8M) | QoQ- |
| 18 | QoQ- | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$455.8M) | QoQ- | |
(cusip478160BY9)✕ | 9.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$455.8M) | QoQ- |
(cusip316390772)✕ | 475 | QoQ- YoY NEW(+475) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$455.8M) | QoQ- YoY NEW(+$8.8K) |
(cusip00162Q452)✕ | 168 | QoQ- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$455.8M) | QoQ- |
(cusip808524839)✕ | 376 | QoQ- YoY NEW(+376) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$455.8M) | QoQ- YoY NEW(+$8.7K) |
| 301 | QoQ- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$455.8M) | QoQ- | |
(cusip00900W597)✕ | 273 | QoQ- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$455.8M) | QoQ- |
(cusip741480107)✕ | 109 | QoQ- YoY +10.10% (-10) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$455.8M) | QoQ- YoY -0.95% (-$83) |
(cusip54289T287)✕ | 10 | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$455.8M) | QoQ- |
| 134 | QoQ- YoY +16.52% (+19) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$455.8M) | QoQ- | |
(cusip316145408)✕ | 505 | QoQ- YoY NEW(+505) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$455.8M) | QoQ- YoY NEW(+$8.5K) |
(cusip020002AP6)✕ | 8.0K | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$455.8M) | QoQ- YoY -0.42% (-$36) |
(cusip694701103)✕ | 1.5K | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$455.8M) | QoQ- |