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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  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,
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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,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  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,
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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,
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  "VWO",
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  null,
  null,
  null,
  "IWV",
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  null,
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  null,
  "PRF",
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  null,
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  null,
  null,
  null,
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  "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,
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  null,
  null,
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  "ADSK",
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  null,
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  null,
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  null,
  null,
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  "SELF",
  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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  "NVO",
  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,
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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,
  "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,
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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 34 of 54

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027681824

Shares:133

Value:$7.5K

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

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:26

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$455.8M)

GALECTIN THERAPEUTICS INC

GALT|363225202

Shares:6.0K

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$455.8M)

464288679

Shares:66

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$455.8M)

922908553

VNQ|922908553

Shares:80

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$455.8M)

46137V340

Shares:100

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$455.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:70

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$455.8M)

464288513

Shares:91

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$455.8M)

464287242

Shares:66

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$455.8M)

REALTY INCOME CORP

O|756109104

Shares:123

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$455.8M)

ORACLE CORP

ORCL|68389X105

Shares:51

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$455.8M)

464287432

Shares:78

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$455.8M)

46137V381

Shares:140

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$455.8M)

438516CL8

Shares:7.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$455.8M)

912828M56

Shares:7.0K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$455.8M)

594918BY9

Shares:7.0K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$455.8M)

464287812

Shares:96

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$455.8M)

04314H717

Shares:754

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$455.8M)

543916134

Shares:842

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$455.8M)

89236THX6

Shares:8.0K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip027681824)✕	133	QoQ- YoY NEW(+133)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$455.8M)	QoQ- YoY NEW(+$7.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	26	QoQ- YoY NEW(+26)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$455.8M)	QoQ- YoY NEW(+$7.4K)
GALECTIN THERAPEUTICS INC(GALTcusip363225202)	6.0K	QoQ- YoY NEW(+6.0K)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$455.8M)	QoQ- YoY NEW(+$7.3K)
(cusip464288679)✕	66	QoQ- YoY +94.11% (+32)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$455.8M)	QoQ- YoY +95.75% (+$3.6K)
(VNQcusip922908553)	80	QoQ- YoY -91.28% (-838)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$455.8M)	QoQ- YoY -90.98% (-$73.4K)
(cusip46137V340)✕	100	QoQ- YoY NEW(+100)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$455.8M)	QoQ- YoY NEW(+$7.3K)
Otis Worldwide Corp(OTIScusip68902V107)	70	QoQ- YoY +45.83% (+22)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$455.8M)	QoQ- YoY +68.19% (+$2.9K)
(cusip464288513)✕	91	QoQ- YoY -65.00% (-169)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$455.8M)	QoQ- YoY -64.46% (-$13.0K)
(cusip464287242)✕	66	QoQ- YoY -51.82% (-71)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$455.8M)	QoQ- YoY -51.81% (-$7.7K)
REALTY INCOME CORP(Ocusip756109104)	123	QoQ- YoY +53.75% (+43)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$455.8M)	QoQ- YoY +63.94% (+$2.8K)
ORACLE CORP(ORCLcusip68389X105)	51	QoQ- YoY -68.32% (-110)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$455.8M)	QoQ- YoY -57.95% (-$9.8K)
(cusip464287432)✕	78	QoQ- YoY -92.78% (-1.0K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$455.8M)	QoQ- YoY -93.32% (-$99.3K)
(cusip46137V381)✕	140	QoQ- YoY +366.66% (+110)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$455.8M)	QoQ- YoY +389.55% (+$5.6K)
(cusip438516CL8)✕	7.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$455.8M)	QoQ- YoY -0.72% (-$51)
(cusip912828M56)✕	7.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$455.8M)	QoQ- YoY +2.61% (+$176)
(cusip594918BY9)✕	7.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$455.8M)	QoQ- YoY +1.36% (+$93)
(cusip464287812)✕	96	QoQ- YoY NEW(+96)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$455.8M)	QoQ- YoY NEW(+$6.9K)
(cusip04314H717)✕	754	QoQ- YoY NEW(+754)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$455.8M)	QoQ- YoY NEW(+$6.8K)
(cusip543916134)✕	842	QoQ- YoY -92.28% (-10.1K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$455.8M)	QoQ- YoY -92.37% (-$82.1K)
(cusip89236THX6)✕	8.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$455.8M)	QoQ- YoY +2.01% (+$134)