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 38 of 54
66537V583
Shares:307
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$455.8M)
00141W703
Shares:550
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$455.8M)
140543406
Shares:58
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$455.8M)
Shares:3.5K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$455.8M)
72201R205
Shares:65
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$455.8M)
72201R817
Shares:36
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$455.8M)
64764AAD1
Shares:5.0K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$455.8M)
464286608
Shares:64
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$455.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ServiceNow, Inc.(NOWcusip81762P102) | 5 | QoQ- YoY +150.00% (+3) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$455.8M) | QoQ- |
| 116 | QoQ- YoY NEW(+116) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$455.8M) | QoQ- YoY NEW(+$4.0K) | |
(cusip66537V583)✕ | 307 | QoQ- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$455.8M) | QoQ- |
| 180 | QoQ- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$455.8M) | QoQ- | |
| 98 | QoQ- YoY NEW(+98) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$455.8M) | QoQ- YoY NEW(+$3.9K) | |
| 38 | QoQ- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$455.8M) | QoQ- | |
PagerDuty, Inc.(PDcusip69553P100) | 210 | QoQ- YoY NEW(+210) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$455.8M) | QoQ- YoY NEW(+$3.8K) |
| 62 | QoQ- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$455.8M) | QoQ- | |
| 2 | QoQ- YoY NEW(+2) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$455.8M) | QoQ- YoY NEW(+$3.7K) | |
| 25 | QoQ- | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$455.8M) | QoQ- | |
| 152 | QoQ- YoY NEW(+152) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$455.8M) | QoQ- YoY NEW(+$3.7K) | |
| 102 | QoQ- YoY NEW(+102) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$455.8M) | QoQ- YoY NEW(+$3.7K) | |
(cusip00141W703)✕ | 550 | QoQ- YoY NEW(+550) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$455.8M) | QoQ- YoY NEW(+$3.7K) |
(cusip140543406)✕ | 58 | QoQ- YoY NEW(+58) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$455.8M) | QoQ- YoY NEW(+$3.6K) |
| 3.5K | QoQ- YoY NEW(+3.5K) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$455.8M) | QoQ- YoY NEW(+$3.6K) | |
| 381 | QoQ- YoY NEW(+381) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$455.8M) | QoQ- YoY NEW(+$3.6K) | |
(cusip72201R205)✕ | 65 | QoQ- | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$455.8M) | QoQ- |
(cusip72201R817)✕ | 36 | QoQ- | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$455.8M) | QoQ- |
(cusip64764AAD1)✕ | 5.0K | QoQ- YoY NEW(+5.0K) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$455.8M) | QoQ- YoY NEW(+$3.5K) |
(cusip464286608)✕ | 64 | QoQ- YoY NEW(+64) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$455.8M) | QoQ- YoY NEW(+$3.4K) |