Financial-Gravity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
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  "NATL",
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  null,
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  null,
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  "IWV",
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  null,
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  "PRF",
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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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  "ITOT",
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  "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

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ASTRAZENECA PLC

AZN|046353108

Shares:26.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$455.8M)

ASML HOLDING NV

ASML|N07059210

Shares:2.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$455.8M)

NOVO NORDISK A S

NVO|670100205

Shares:25.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$455.8M)

00143K343

Shares:270.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$455.8M)

DIAGEO PLC

DEO|25243Q205

Shares:16.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$455.8M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:30.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$455.8M)

39822J102

Shares:66.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$455.8M)

NIKE, Inc.

NKE|654106103

Shares:24.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$455.8M)

26923G822

Shares:72.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$455.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:62.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$455.8M)

78468R663

Shares:14.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$455.8M)

Moderna, Inc.

MRNA|60770K107

Shares:45.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$455.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$455.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$455.8M)

922908728

Shares:7.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$455.8M)

CION Investment Corp

CION|17259U204

Shares:97.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$455.8M)

39822Y208

Shares:42.1K

Value:$934.6K

% of Portfolio:0.2% ($934.6K/$455.8M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:60.5K

Value:$887.2K

% of Portfolio:0.2% ($887.2K/$455.8M)

05601WW64

Shares:775.0K

Value:$852.5K

% of Portfolio:0.2% ($852.5K/$455.8M)

35250V104

Shares:57.8K

Value:$814.9K

% of Portfolio:0.2% ($814.9K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	26.6K	QoQ- YoY +17.60% (+4.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$455.8M)	QoQ- YoY +28.34% (+$432.4K)
ASML HOLDING NV(ASMLcusipN07059210)	2.8K	QoQ- YoY +15.49% (+376)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$455.8M)	QoQ- YoY +0.99% (+$18.2K)
NOVO NORDISK A S(NVOcusip670100205)	25.7K	QoQ- YoY +9.44% (-2.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$455.8M)	QoQ- YoY -26.58% (-$646.9K)
(cusip00143K343)✕	270.1K	QoQ- YoY +437.34% (+219.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$455.8M)	QoQ- YoY +565.38% (+$1.5M)
DIAGEO PLC(DEOcusip25243Q205)	16.0K	QoQ- YoY +59.91% (+6.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$455.8M)	QoQ- YoY +15.04% (+$219.4K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	30.4K	QoQ- YoY +11.13% (-3.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$455.8M)	QoQ- YoY -4.31% (-$75.3K)
(cusip39822J102)✕	66.7K	QoQ- YoY +27930.25% (+66.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$455.8M)	QoQ- YoY +27051.19% (+$1.6M)
NIKE, Inc.(NKEcusip654106103)	24.8K	QoQ- YoY +70.21% (-10.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$455.8M)	QoQ- YoY -0.47% (-$7.5K)
(cusip26923G822)✕	72.6K	QoQ- YoY NEW(+72.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$455.8M)	QoQ- YoY NEW(+$1.5M)
ARES CAPITAL CORP(ARCCcusip04010L103)	62.4K	QoQ- YoY +2080966.66% (+62.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$455.8M)	QoQ- YoY +2161620.31% (+$1.4M)
(cusip78468R663)✕	14.6K	QoQ- YoY +5144.80% (+14.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$455.8M)	QoQ- YoY +5142.48% (+$1.3M)
Moderna, Inc.(MRNAcusip60770K107)	45.1K	QoQ- YoY +161.31% (-27.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$455.8M)	QoQ- YoY -25.50% (-$437.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ- YoY +660.73% (+2.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$455.8M)	QoQ- YoY +795.30% (+$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	9.1K	QoQ- YoY +718.55% (+8.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$455.8M)	QoQ- YoY +866.16% (+$968.8K)
(cusip922908728)✕	7.7K	QoQ- YoY +1.68% (+128)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$455.8M)	QoQ- YoY +17.27% (+$152.3K)
CION Investment Corp(CIONcusip17259U204)	97.3K	QoQ- YoY +291.55% (+72.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$455.8M)	QoQ- YoY +258.31% (+$725.9K)
(cusip39822Y208)✕	42.1K	QoQ- YoY NEW(+42.1K)	All Managers (Combined)	$934.6K	0.2% ($934.6K/$455.8M)	QoQ- YoY NEW(+$934.6K)
Blue Owl Capital Corp(OBDCcusip69121K104)	60.5K	QoQ- YoY +1512900.00% (+60.5K)	All Managers (Combined)	$887.2K	0.2% ($887.2K/$455.8M)	QoQ- YoY +1430914.51% (+$887.2K)
(cusip05601WW64)✕	775.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$852.5K	0.2% ($852.5K/$455.8M)	QoQ- YoY +13.01% (+$98.2K)
(cusip35250V104)✕	57.8K	QoQ- YoY NEW(+57.8K)	All Managers (Combined)	$814.9K	0.2% ($814.9K/$455.8M)	QoQ- YoY NEW(+$814.9K)