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,
  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,
  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,
  null,
  null,
  null,
  null,
  null,
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  null,
  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,
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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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  "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,
  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,
  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,
  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,
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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,
  "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,
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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,
  null,
  "ADSK",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SELF",
  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,
  "NVO",
  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,
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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,
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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,
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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 33 of 54

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:40

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$455.8M)

110709AE2

Shares:10.0K

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$455.8M)

42981J525

Shares:43

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$455.8M)

464287630

IWN|464287630

Shares:56

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$455.8M)

09290C103

Shares:172

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$455.8M)

46137V480

Shares:166

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$455.8M)

91324PEQ1

Shares:8.0K

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$455.8M)

BARCLAYS BANK PLC

VXX|06748M196

Shares:157

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$455.8M)

458140CF5

Shares:8.0K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$455.8M)

912828XL9

Shares:6.0K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$455.8M)

G7016V101

Shares:166

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$455.8M)

81369Y100

XLB|81369Y100

Shares:93

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$455.8M)

375558BF9

Shares:8.0K

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$455.8M)

46137V332

Shares:266

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$455.8M)

46137V324

Shares:161

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$455.8M)

091928846

Shares:247

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$455.8M)

91529YAN6

Shares:8.0K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$455.8M)

464288760

Shares:50

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$455.8M)

464287309

IVW|464287309

Shares:81

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$455.8M)

61745EL58

Shares:11.0K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	40	QoQ- YoY -(+40)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$455.8M)	QoQ- YoY +169300.00% (+$8.5K)
(cusip110709AE2)✕	10.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$455.8M)	QoQ- YoY +2.43% (+$201)
(cusip42981J525)✕	43	QoQ- YoY NEW(+43)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$455.8M)	QoQ- YoY NEW(+$8.5K)
(IWNcusip464287630)	56	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$455.8M)	QoQ- YoY -2.80% (-$244)
(cusip09290C103)✕	172	QoQ- YoY NEW(+172)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$455.8M)	QoQ- YoY NEW(+$8.4K)
(cusip46137V480)✕	166	QoQ- YoY NEW(+166)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$455.8M)	QoQ- YoY NEW(+$8.3K)
(cusip91324PEQ1)✕	8.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$455.8M)	QoQ- YoY -1.92% (-$161)
BARCLAYS BANK PLC(VXXcusip06748M196)	157	QoQ- YoY NEW(+157)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$455.8M)	QoQ- YoY NEW(+$8.1K)
(cusip458140CF5)✕	8.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$455.8M)	QoQ- YoY -2.83% (-$235)
(cusip912828XL9)✕	6.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$455.8M)	QoQ- YoY +6.63% (+$500)
(cusipG7016V101)✕	166	QoQ- YoY NEW(+166)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$455.8M)	QoQ- YoY NEW(+$8.0K)
(XLBcusip81369Y100)	93	QoQ- YoY -69.00% (-207)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$455.8M)	QoQ- YoY -69.34% (-$18.1K)
(cusip375558BF9)✕	8.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$455.8M)	QoQ- YoY +1.35% (+$106)
(cusip46137V332)✕	266	QoQ- YoY +322.22% (+203)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$455.8M)	QoQ- YoY +321.85% (+$6.0K)
(cusip46137V324)✕	161	QoQ- YoY +347.22% (+125)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$455.8M)	QoQ- YoY +407.60% (+$6.3K)
(cusip091928846)✕	247	QoQ- YoY NEW(+247)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$455.8M)	QoQ- YoY NEW(+$7.8K)
(cusip91529YAN6)✕	8.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$455.8M)	QoQ- YoY +2.70% (+$205)
(cusip464288760)✕	50	QoQ- YoY -78.07% (-178)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$455.8M)	QoQ- YoY -73.47% (-$21.2K)
(IVWcusip464287309)	81	QoQ- YoY NEW(+81)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$455.8M)	QoQ- YoY NEW(+$7.5K)
(cusip61745EL58)✕	11.0K	QoQ- YoY NEW(+11.0K)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$455.8M)	QoQ- YoY NEW(+$7.5K)