Financial-Gravity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "VSGX",
  "HYT",
  "PKST",
  "FSV",
  "GFL.TO",
  "HLNE",
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  null,
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  "NVR",
  null,
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  null,
  null,
  "TRU",
  null,
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  null,
  null,
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  "NLY",
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  null,
  null,
  "IMO",
  null,
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  null,
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  null,
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  "SOBO.TO",
  "ONON",
  "NSIT",
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  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
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  null,
  "PBH",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "SJT",
  "APLS",
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  "GOOGL",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "APOG",
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  null,
  null,
  "SCHH",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ASML",
  null,
  null,
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  "T",
  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,
  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,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMN",
  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,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  "APA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MUFG",
  "EPR",
  "GE",
  "HMY",
  "HIG",
  null,
  null,
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  "IGD",
  null,
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  null,
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  null,
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  "KR",
  "ORCL",
  "KHC",
  "OKE",
  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,
  null,
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  null,
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  null,
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  "IEMG",
  null,
  null,
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  null,
  null,
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  null,
  "KVUE",
  null,
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  "FNDX",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  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,
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  null,
  null,
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  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "TKO",
  "TXN",
  null,
  null,
  null,
  null,
  null,
  "TWLO",
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  null,
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  null,
  null,
  null,
  null,
  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,
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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,
  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,
  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",
  "VSS",
  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "PALL",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TTE",
  null,
  "ACP",
  "TSCO",
  null,
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  null,
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  "IWN",
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  null,
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  "SMG",
  null,
  "PR",
  null,
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  "FSK",
  "VTR",
  null,
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  "AHR",
  "EW",
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  null,
  null,
  "GGAL",
  null,
  null,
  null,
  "ADSK",
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  null,
  "AMD",
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  "F",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SELF",
  null,
  "AEP",
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  null,
  "IFF",
  "INSG",
  null,
  "RHP",
  null,
  "RACE",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
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  null,
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  null,
  null,
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  null,
  null,
  "PLUG",
  null,
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  null,
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  null,
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  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,
  "VTV",
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  "V",
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  null,
  null,
  null,
  null,
  "WPC",
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  null,
  "YUMC",
  "YUM",
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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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  "EIX",
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  "MKL",
  null,
  "SO",
  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,
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  "NKE",
  "MAR",
  "QQQ",
  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  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 37 of 54

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42981J400

Shares:100

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$455.8M)

014464UH2

Shares:5.0K

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$455.8M)

81369Y605

Shares:97

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$455.8M)

921937819

BIV|921937819

Shares:63

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$455.8M)

464287796

Shares:97

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$455.8M)

808524862

Shares:195

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$455.8M)

46137V357

RSP|46137V357

Shares:27

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$455.8M)

Hanesbrands Inc.

HBI|410345102

Shares:800

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$455.8M)

97671VAG0

Shares:5.0K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$455.8M)

66537V591

Shares:477

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$455.8M)

Crescent Energy Co

CRGY|44952J104

Shares:400

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$455.8M)

38144N593

Shares:332

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$455.8M)

Eaton Corp plc

ETN|G29183103

Shares:16

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$455.8M)

FORD MOTOR CO

F|345370860

Shares:426

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$455.8M)

92204A876

Shares:25

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$455.8M)

649280823

Shares:55

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$455.8M)

552989709

Shares:702

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$455.8M)

MOSAIC CO

MOS|61945C103

Shares:150

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$455.8M)

46137Y609

Shares:114

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$455.8M)

464287408

IVE|464287408

Shares:21

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip42981J400)✕	100	QoQ- YoY NEW(+100)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$455.8M)	QoQ- YoY NEW(+$4.9K)
(cusip014464UH2)✕	5.0K	QoQ- YoY NEW(+5.0K)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$455.8M)	QoQ- YoY NEW(+$4.9K)
(cusip81369Y605)✕	97	QoQ- YoY -89.06% (-790)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$455.8M)	QoQ- YoY -86.73% (-$31.6K)
(BIVcusip921937819)	63	QoQ- YoY -94.56% (-1.1K)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$455.8M)	QoQ- YoY -94.54% (-$83.6K)
(cusip464287796)✕	97	QoQ- YoY -88.69% (-761)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$455.8M)	QoQ- YoY -87.36% (-$33.1K)
(cusip808524862)✕	195	QoQ- YoY -50.50% (-199)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$455.8M)	QoQ- YoY -75.01% (-$14.3K)
(RSPcusip46137V357)	27	QoQ- YoY -73.26% (-74)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$455.8M)	QoQ- YoY -70.74% (-$11.3K)
Hanesbrands Inc.(HBIcusip410345102)	800	QoQ- YoY NEW(+800)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$455.8M)	QoQ- YoY NEW(+$4.6K)
(cusip97671VAG0)✕	5.0K	QoQ- YoY NEW(+5.0K)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$455.8M)	QoQ- YoY NEW(+$4.6K)
(cusip66537V591)✕	477	QoQ- YoY NEW(+477)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$455.8M)	QoQ- YoY NEW(+$4.5K)
Crescent Energy Co(CRGYcusip44952J104)	400	QoQ- YoY NEW(+400)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$455.8M)	QoQ- YoY NEW(+$4.5K)
(cusip38144N593)✕	332	QoQ- YoY NEW(+332)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$455.8M)	QoQ- YoY NEW(+$4.4K)
Eaton Corp plc(ETNcusipG29183103)	16	QoQ- YoY -80.48% (-66)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$455.8M)	QoQ- YoY -78.01% (-$15.4K)
FORD MOTOR CO(Fcusip345370860)	426	QoQ- YoY NEW(+426)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$455.8M)	QoQ- YoY NEW(+$4.3K)
(cusip92204A876)✕	25	QoQ- YoY -90.63% (-242)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$455.8M)	QoQ- YoY -88.33% (-$32.3K)
(cusip649280823)✕	55	QoQ- YoY NEW(+55)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$455.8M)	QoQ- YoY NEW(+$4.3K)
(cusip552989709)✕	702	QoQ- YoY NEW(+702)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$455.8M)	QoQ- YoY NEW(+$4.1K)
MOSAIC CO(MOScusip61945C103)	150	QoQ- YoY NEW(+150)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$455.8M)	QoQ- YoY NEW(+$4.1K)
(cusip46137Y609)✕	114	QoQ- YoY NEW(+114)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$455.8M)	QoQ- YoY NEW(+$4.0K)
(IVEcusip464287408)	21	QoQ- YoY NEW(+21)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$455.8M)	QoQ- YoY NEW(+$4.0K)