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 36 of 54
61744YAK4
Shares:6.0K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$455.8M)
552981805
Shares:296
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$455.8M)
47103C605
Shares:130
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$455.8M)
97717W315
Shares:134
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$455.8M)
13161P714
Shares:395
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$455.8M)
66537V575
Shares:600
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$455.8M)
97717W604
Shares:166
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$455.8M)
31754E102
Shares:52.8K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$455.8M)
56167N324
Shares:542
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$455.8M)
91754TMK6
Shares:6.0K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$455.8M)
13063CB66
Shares:5.0K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$455.8M)
Shares:65
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$455.8M)
924166JA0
Shares:5.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$455.8M)
315920801
Shares:431
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$455.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 33 | QoQ- YoY -40.00% (-22) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$455.8M) | QoQ- | |
(cusip61744YAK4)✕ | 6.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$455.8M) | QoQ- |
| 120 | QoQ- YoY NEW(+120) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$455.8M) | QoQ- YoY NEW(+$5.8K) | |
(cusip552981805)✕ | 296 | QoQ- YoY NEW(+296) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$455.8M) | QoQ- YoY NEW(+$5.7K) |
(cusip47103C605)✕ | 130 | QoQ- YoY NEW(+130) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$455.8M) | QoQ- YoY NEW(+$5.7K) |
(cusip97717W315)✕ | 134 | QoQ- | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$455.8M) | QoQ- |
| 632 | QoQ- YoY NEW(+632) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$455.8M) | QoQ- YoY NEW(+$5.6K) | |
(cusip13161P714)✕ | 395 | QoQ- YoY +4.49% (+17) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$455.8M) | QoQ- |
| 140 | QoQ- YoY NEW(+140) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$455.8M) | QoQ- YoY NEW(+$5.4K) | |
(cusip66537V575)✕ | 600 | QoQ- | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$455.8M) | QoQ- |
(cusip97717W604)✕ | 166 | QoQ- YoY NEW(+166) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$455.8M) | QoQ- YoY NEW(+$5.3K) |
(cusip31754E102)✕ | 52.8K | QoQ- | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$455.8M) | QoQ- |
(cusip56167N324)✕ | 542 | QoQ- | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$455.8M) | QoQ- |
(cusip91754TMK6)✕ | 6.0K | QoQ- YoY NEW(+6.0K) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$455.8M) | QoQ- YoY NEW(+$5.2K) |
(cusip13063CB66)✕ | 5.0K | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$455.8M) | QoQ- |
| 65 | QoQ- YoY NEW(+65) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$455.8M) | QoQ- YoY NEW(+$5.0K) | |
(cusip924166JA0)✕ | 5.0K | QoQ- YoY NEW(+5.0K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$455.8M) | QoQ- YoY NEW(+$5.0K) |
(cusip315920801)✕ | 431 | QoQ- | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$455.8M) | QoQ- |
Accenture plc(ACNcusipG1151C101) | 16 | QoQ- YoY -30.43% (-7) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$455.8M) | QoQ- |
| 475 | QoQ- YoY NEW(+475) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$455.8M) | QoQ- YoY NEW(+$5.0K) |