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 35 of 54
855244AT6
Shares:7.0K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$455.8M)
808509376
Shares:587
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$455.8M)
413838715
Shares:80
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$455.8M)
38141GPC2
Shares:7.0K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$455.8M)
931142CH4
Shares:6.0K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$455.8M)
Shares:1.5K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$455.8M)
464288828
Shares:115
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$455.8M)
40177B348
Shares:547
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$455.8M)
81369Y704
Shares:46
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$455.8M)
00214Q104
Shares:125
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$455.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip855244AT6)✕ | 7.0K | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$455.8M) | QoQ- YoY -0.32% (-$22) |
(cusip808509376)✕ | 587 | QoQ- YoY NEW(+587) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$455.8M) | QoQ- YoY NEW(+$6.6K) |
ADOBE INC.(ADBEcusip00724F101) | 17 | QoQ- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$455.8M) | QoQ- |
| 232 | QoQ- YoY -3.33% (-8) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$455.8M) | QoQ- | |
| 90 | QoQ- YoY NEW(+90) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$455.8M) | QoQ- YoY NEW(+$6.4K) | |
| 101 | QoQ- YoY -16.52% (-20) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$455.8M) | QoQ- | |
(cusip413838715)✕ | 80 | QoQ- YoY NEW(+80) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$455.8M) | QoQ- YoY NEW(+$6.3K) |
(cusip38141GPC2)✕ | 7.0K | QoQ- YoY NEW(+7.0K) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$455.8M) | QoQ- YoY NEW(+$6.3K) |
(cusip931142CH4)✕ | 6.0K | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$455.8M) | QoQ- |
| 128 | QoQ- YoY NEW(+128) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$455.8M) | QoQ- YoY NEW(+$6.1K) | |
| 14 | QoQ- YoY NEW(+14) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$455.8M) | QoQ- YoY NEW(+$6.1K) | |
| 1.5K | QoQ- YoY NEW(+1.5K) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$455.8M) | QoQ- YoY NEW(+$6.1K) | |
| 38 | QoQ- YoY NEW(+38) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$455.8M) | QoQ- YoY NEW(+$6.1K) | |
(cusip464288828)✕ | 115 | QoQ- YoY NEW(+115) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$455.8M) | QoQ- YoY NEW(+$6.1K) |
(cusip40177B348)✕ | 547 | QoQ- YoY NEW(+547) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$455.8M) | QoQ- YoY NEW(+$6.1K) |
CIENA CORP(CIENcusip171779309) | 100 | QoQ- YoY NEW(+100) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$455.8M) | QoQ- YoY NEW(+$6.0K) |
(cusip81369Y704)✕ | 46 | QoQ- | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$455.8M) | QoQ- |
| 1.9K | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$455.8M) | QoQ- | |
| 100 | QoQ- YoY NEW(+100) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$455.8M) | QoQ- YoY NEW(+$6.0K) | |
(cusip00214Q104)✕ | 125 | QoQ- YoY NEW(+125) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$455.8M) | QoQ- YoY NEW(+$5.9K) |