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 39 of 54
453320822
Shares:134
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$455.8M)
34984Y658
Shares:435
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$455.8M)
880208400
Shares:501
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$455.8M)
191912401
Shares:188
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$455.8M)
37954Y780
Shares:100
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$455.8M)
302933700
Shares:90
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$455.8M)
78468R606
Shares:135
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$455.8M)
775781206
Shares:308
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$455.8M)
00162Q379
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$455.8M)
46432F388
Shares:28
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$455.8M)
68389XBN4
Shares:3.0K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$455.8M)
20030NCA7
Shares:3.0K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$455.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip453320822)✕ | 134 | QoQ- YoY NEW(+134) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$455.8M) | QoQ- YoY NEW(+$3.4K) |
(cusip34984Y658)✕ | 435 | QoQ- | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$455.8M) | QoQ- |
| 26 | QoQ- YoY NEW(+26) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$455.8M) | QoQ- YoY NEW(+$3.4K) | |
(cusip880208400)✕ | 501 | QoQ- YoY NEW(+501) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$455.8M) | QoQ- YoY NEW(+$3.4K) |
(cusip191912401)✕ | 188 | QoQ- YoY NEW(+188) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$455.8M) | QoQ- YoY NEW(+$3.3K) |
| 69 | QoQ- YoY NEW(+69) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$455.8M) | QoQ- YoY NEW(+$3.3K) | |
| 60 | QoQ- YoY NEW(+60) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$455.8M) | QoQ- YoY NEW(+$3.3K) | |
(cusip37954Y780)✕ | 100 | QoQ- YoY NEW(+100) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$455.8M) | QoQ- YoY NEW(+$3.3K) |
(cusip302933700)✕ | 90 | QoQ- YoY NEW(+90) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$455.8M) | QoQ- YoY NEW(+$3.3K) |
| 177 | QoQ- YoY +39.37% (+50) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$455.8M) | QoQ- | |
(cusip78468R606)✕ | 135 | QoQ- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$455.8M) | QoQ- |
| 7 | QoQ- YoY +133.33% (+4) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$455.8M) | QoQ- | |
| 25 | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$455.8M) | QoQ- | |
(cusip775781206)✕ | 308 | QoQ- YoY NEW(+308) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$455.8M) | QoQ- YoY NEW(+$3.0K) |
| 36 | QoQ- YoY NEW(+36) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$455.8M) | QoQ- YoY NEW(+$3.0K) | |
(cusip00162Q379)✕ | 100 | QoQ- YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$455.8M) | QoQ- YoY NEW(+$3.0K) |
| 134 | QoQ- YoY NEW(+134) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$455.8M) | QoQ- YoY NEW(+$3.0K) | |
(cusip46432F388)✕ | 28 | QoQ- YoY NEW(+28) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$455.8M) | QoQ- YoY NEW(+$3.0K) |
(cusip68389XBN4)✕ | 3.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$455.8M) | QoQ- YoY +2.03% (+$58) |
(cusip20030NCA7)✕ | 3.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$455.8M) | QoQ- YoY +1.36% (+$39) |