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 43 of 54
42981J509
Shares:7
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$455.8M)
46137V290
Shares:45
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$455.8M)
66537V617
Shares:160.7K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$455.8M)
Shares:19
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$455.8M)
92204A884
Shares:10
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$455.8M)
74440B884
Shares:123
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$455.8M)
Shares:16
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$455.8M)
464288661
Shares:12
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$455.8M)
78464A649
Shares:54
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$455.8M)
027681774
Shares:24
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$455.8M)
464287341
Shares:31
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$455.8M)
097873772
Shares:113
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$455.8M)
45956T774
Shares:33
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$455.8M)
46137V373
Shares:41
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$455.8M)
023375777
Shares:31
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$455.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Quanterix Corp(QTRXcusip74766Q101) | 250 | QoQ- YoY NEW(+250) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$455.8M) | QoQ- YoY NEW(+$1.6K) |
(cusip42981J509)✕ | 7 | QoQ- YoY NEW(+7) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$455.8M) | QoQ- YoY NEW(+$1.6K) |
(cusip46137V290)✕ | 45 | QoQ- YoY NEW(+45) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$455.8M) | QoQ- YoY NEW(+$1.6K) |
(cusip66537V617)✕ | 160.7K | QoQ- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$455.8M) | QoQ- |
| 19 | QoQ- YoY +35.71% (+5) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$455.8M) | QoQ- | |
| 7 | QoQ- YoY +75.00% (+3) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$455.8M) | QoQ- | |
(cusip92204A884)✕ | 10 | QoQ- YoY NEW(+10) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$455.8M) | QoQ- YoY NEW(+$1.5K) |
(cusip74440B884)✕ | 123 | QoQ- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$455.8M) | QoQ- |
| 16 | QoQ- YoY NEW(+16) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$455.8M) | QoQ- YoY NEW(+$1.5K) | |
(cusip464288661)✕ | 12 | QoQ- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$455.8M) | QoQ- |
(cusip78464A649)✕ | 54 | QoQ- YoY NEW(+54) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$455.8M) | QoQ- YoY NEW(+$1.4K) |
| 64 | QoQ- YoY NEW(+64) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$455.8M) | QoQ- YoY NEW(+$1.4K) | |
Ventas, Inc.(VTRcusip92276F100) | 20 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$455.8M) | QoQ- |
(cusip027681774)✕ | 24 | QoQ- YoY NEW(+24) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$455.8M) | QoQ- YoY NEW(+$1.4K) |
| 8 | QoQ- YoY NEW(+8) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$455.8M) | QoQ- YoY NEW(+$1.3K) | |
(cusip464287341)✕ | 31 | QoQ- YoY NEW(+31) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$455.8M) | QoQ- YoY NEW(+$1.3K) |
(cusip097873772)✕ | 113 | QoQ- YoY NEW(+113) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$455.8M) | QoQ- YoY NEW(+$1.3K) |
(cusip45956T774)✕ | 33 | QoQ- YoY NEW(+33) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$455.8M) | QoQ- YoY NEW(+$1.3K) |
(cusip46137V373)✕ | 41 | QoQ- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$455.8M) | QoQ- |
(cusip023375777)✕ | 31 | QoQ- YoY NEW(+31) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$455.8M) | QoQ- YoY NEW(+$1.3K) |