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 44 of 54
140541111
Shares:78
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$455.8M)
Shares:6
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$455.8M)
808524730
Shares:37
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$455.8M)
86299V100
Shares:2.9K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$455.8M)
78467V848
Shares:28
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$455.8M)
46137V316
Shares:34
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$455.8M)
024525677
Shares:114
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$455.8M)
74925K813
Shares:107
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$455.8M)
Shares:22
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$455.8M)
674599162
Shares:36
Value:$996
% of Portfolio:0.0% ($996/$455.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip140541111)✕ | 78 | QoQ- YoY NEW(+78) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$455.8M) | QoQ- YoY NEW(+$1.2K) |
| 6 | QoQ- YoY NEW(+6) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$455.8M) | QoQ- YoY NEW(+$1.2K) | |
On Holding AG(ONONcusipH5919C104) | 27 | QoQ- YoY -64.93% (-50) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$455.8M) | QoQ- |
(cusip808524730)✕ | 37 | QoQ- YoY NEW(+37) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$455.8M) | QoQ- YoY NEW(+$1.1K) |
(cusip86299V100)✕ | 2.9K | QoQ- YoY NEW(+2.9K) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$455.8M) | QoQ- YoY NEW(+$1.1K) |
(cusip78467V848)✕ | 28 | QoQ- YoY NEW(+28) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$455.8M) | QoQ- YoY NEW(+$1.1K) |
| 24 | QoQ- YoY -75.51% (-74) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$455.8M) | QoQ- | |
| 10 | QoQ- YoY -(+10) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$455.8M) | QoQ- | |
(cusip46137V316)✕ | 34 | QoQ- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$455.8M) | QoQ- |
(cusip024525677)✕ | 114 | QoQ- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$455.8M) | QoQ- |
(cusip74925K813)✕ | 107 | QoQ- YoY NEW(+107) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$455.8M) | QoQ- YoY NEW(+$1.1K) |
| 22 | QoQ- YoY NEW(+22) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$455.8M) | QoQ- YoY NEW(+$1.1K) | |
AppLovin Corp(APPcusip03831W108) | 4 | QoQ- YoY NEW(+4) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$455.8M) | QoQ- YoY NEW(+$1.1K) |
| 12 | QoQ- YoY -72.72% (-32) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$455.8M) | QoQ- | |
| 252 | QoQ- YoY NEW(+252) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$455.8M) | QoQ- YoY NEW(+$1.0K) | |
| 38 | QoQ- YoY NEW(+38) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$455.8M) | QoQ- YoY NEW(+$1.0K) | |
| 31 | QoQ- YoY -73.94% (-88) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$455.8M) | QoQ- | |
| 6 | QoQ- YoY +100.00% (+3) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$455.8M) | QoQ- YoY +4.06% (+$40) | |
| 79 | QoQ- | All Managers (Combined) | $996 | 0.0% ($996/$455.8M) | QoQ- | |
(cusip674599162)✕ | 36 | QoQ- YoY NEW(+36) | All Managers (Combined) | $996 | 0.0% ($996/$455.8M) | QoQ- YoY NEW(+$996) |