Financial-Gravity-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
471 identified609 unidentified

Holdings

1,080 positions • $455.8M total value
Manager:
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Page 40 of 54
HOME BANCSHARES INC
Shares:101
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$455.8M)
American Water Works Company, Inc.
Shares:19
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$455.8M)
808524854
Shares:112
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$455.8M)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:477
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$455.8M)
ALLSTATE CORP
Shares:13
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$455.8M)
316188309
Shares:58
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$455.8M)
GRAPHIC PACKAGING HOLDING CO
Shares:100
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$455.8M)
F58149133
Shares:7
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$455.8M)
STANDEX INTERNATIONAL CORP/DE/
Shares:16
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$455.8M)
46137V274
Shares:37
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$455.8M)
COHEN & STEERS, INC.
Shares:32
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$455.8M)
Skye Bioscience, Inc.
Shares:1.6K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$455.8M)
Kyndryl Holdings, Inc.
Shares:80
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$455.8M)
DICK'S SPORTING GOODS, INC.
Shares:12
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$455.8M)
TransUnion
Shares:29
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$455.8M)
Morningstar, Inc.
Shares:8
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$455.8M)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:621
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$455.8M)
JACK HENRY & ASSOCIATES INC
Shares:13
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$455.8M)
72201P167
Shares:353
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$455.8M)
QUEST DIAGNOSTICS INC
Shares:14
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$455.8M)