Financial-Gravity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "VSGX",
  "HYT",
  "PKST",
  "FSV",
  "GFL.TO",
  "HLNE",
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  null,
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  null,
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  "ONON",
  "NSIT",
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  null,
  null,
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  "OBDC",
  "SJT",
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  null,
  null,
  null,
  null,
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  null,
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  "APOG",
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  null,
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  null,
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  "T",
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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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  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,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "FMN",
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  null,
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  null,
  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,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "MSFT",
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  "HMY",
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  null,
  null,
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  null,
  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,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "IEMG",
  null,
  null,
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  null,
  null,
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
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  "ENB",
  "INTC",
  "GEHC",
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  "PFE",
  "LMT",
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  null,
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  null,
  null,
  "KVUE",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  null,
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  "O",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "IBM",
  null,
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  "SYK",
  "SBUX",
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  "TEL",
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  null,
  null,
  null,
  null,
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  "TWLO",
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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,
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  null,
  null,
  null,
  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",
  "NEM",
  "MET",
  "DTM",
  "NATL",
  "VXF",
  "AGNC",
  "RCL",
  "VOE",
  "ASTS",
  "HOMB",
  "MRNA",
  "SCHW",
  "SBLK",
  "IBIO",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "PALL",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TTE",
  null,
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  "TSCO",
  null,
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  null,
  "PD",
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  null,
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  "SMG",
  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "VTR",
  null,
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  "AHR",
  "EW",
  "GPK",
  null,
  null,
  "GGAL",
  null,
  null,
  null,
  "ADSK",
  "AON",
  "STWD",
  null,
  "AMD",
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  "F",
  "DEO",
  "IWP",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SELF",
  null,
  "AEP",
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  null,
  "IFF",
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  null,
  "RHP",
  null,
  "RACE",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  "AMZN",
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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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  null,
  "VUG",
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  null,
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  null,
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  null,
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  "VB",
  "VOO",
  null,
  "VTV",
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  "V",
  "VIST",
  "WBD",
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  "WCC",
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  null,
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  null,
  null,
  "WPC",
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  null,
  "YUMC",
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  null,
  null,
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  null,
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  null,
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  null,
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  "EIX",
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  "MKL",
  null,
  "SO",
  null,
  "TRP",
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  "ONL",
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  "PSX",
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  "STN",
  null,
  null,
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  "TS",
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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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  "NEE",
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  null,
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  "MDY",
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  "ELV",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
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  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "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

Page 45 of 54

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464287457

Shares:12

Value:$993

% of Portfolio:0.0% ($993/$455.8M)

South Bow Corp

SOBO.TO|83671M105

Shares:38

Value:$970

% of Portfolio:0.0% ($970/$455.8M)

74443FAZ9

Shares:1.0K

Value:$963

% of Portfolio:0.0% ($963/$455.8M)

464287523

Shares:5

Value:$941

% of Portfolio:0.0% ($941/$455.8M)

Medtronic plc

MDT|G5960L103

Shares:10

Value:$899

% of Portfolio:0.0% ($899/$455.8M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:33

Value:$882

% of Portfolio:0.0% ($882/$455.8M)

Shell plc

SHEL|780259305

Shares:12

Value:$879

% of Portfolio:0.0% ($879/$455.8M)

Elevance Health, Inc.

ELV|036752103

Shares:2

Value:$870

% of Portfolio:0.0% ($870/$455.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:12

Value:$870

% of Portfolio:0.0% ($870/$455.8M)

IMPERIAL OIL LTD

IMO|453038408

Shares:12

Value:$868

% of Portfolio:0.0% ($868/$455.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:8

Value:$867

% of Portfolio:0.0% ($867/$455.8M)

Ferrari N.V.

RACE|N3167Y103

Shares:2

Value:$856

% of Portfolio:0.0% ($856/$455.8M)

CABOT CORP

CBT|127055101

Shares:10

Value:$831

% of Portfolio:0.0% ($831/$455.8M)

74440Y884

Shares:172

Value:$820

% of Portfolio:0.0% ($820/$455.8M)

35473P595

Shares:34

Value:$818

% of Portfolio:0.0% ($818/$455.8M)

INSEEGO CORP.

INSG|45782B302

Shares:100

Value:$817

% of Portfolio:0.0% ($817/$455.8M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:10

Value:$787

% of Portfolio:0.0% ($787/$455.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:5

Value:$766

% of Portfolio:0.0% ($766/$455.8M)

74441N887

Shares:34

Value:$756

% of Portfolio:0.0% ($756/$455.8M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:5

Value:$750

% of Portfolio:0.0% ($750/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	12	QoQ- YoY +500.00% (+10)	All Managers (Combined)	$993	0.0% ($993/$455.8M)	QoQ- YoY +630.14% (+$857)
South Bow Corp(SOBO.TOcusip83671M105)	38	QoQ- YoY NEW(+38)	All Managers (Combined)	$970	0.0% ($970/$455.8M)	QoQ- YoY NEW(+$970)
(cusip74443FAZ9)✕	1.0K	QoQ- YoY NEW(+1.0K)	All Managers (Combined)	$963	0.0% ($963/$455.8M)	QoQ- YoY NEW(+$963)
(cusip464287523)✕	5	QoQ- YoY -(+5)	All Managers (Combined)	$941	0.0% ($941/$455.8M)	QoQ- YoY +3036.66% (+$911)
Medtronic plc(MDTcusipG5960L103)	10	QoQ- YoY -91.45% (-107)	All Managers (Combined)	$899	0.0% ($899/$455.8M)	QoQ- YoY -91.14% (-$9.3K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	33	QoQ- YoY -84.93% (-186)	All Managers (Combined)	$882	0.0% ($882/$455.8M)	QoQ- YoY -72.67% (-$2.3K)
Shell plc(SHELcusip780259305)	12	QoQ- YoY -73.33% (-33)	All Managers (Combined)	$879	0.0% ($879/$455.8M)	QoQ- YoY -70.65% (-$2.1K)
Elevance Health, Inc.(ELVcusip036752103)	2	QoQ- YoY -33.33% (-1)	All Managers (Combined)	$870	0.0% ($870/$455.8M)	QoQ- YoY -35.65% (-$482)
Edwards Lifesciences Corp(EWcusip28176E108)	12	QoQ- YoY NEW(+12)	All Managers (Combined)	$870	0.0% ($870/$455.8M)	QoQ- YoY NEW(+$870)
IMPERIAL OIL LTD(IMOcusip453038408)	12	QoQ- YoY -76.47% (-39)	All Managers (Combined)	$868	0.0% ($868/$455.8M)	QoQ- YoY -75.31% (-$2.6K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	8	QoQ- YoY -80.48% (-33)	All Managers (Combined)	$867	0.0% ($867/$455.8M)	QoQ- YoY -64.82% (-$1.6K)
Ferrari N.V.(RACEcusipN3167Y103)	2	QoQ- YoY -75.00% (-6)	All Managers (Combined)	$856	0.0% ($856/$455.8M)	QoQ- YoY -75.88% (-$2.7K)
CABOT CORP(CBTcusip127055101)	10	QoQ- YoY NEW(+10)	All Managers (Combined)	$831	0.0% ($831/$455.8M)	QoQ- YoY NEW(+$831)
(cusip74440Y884)✕	172	QoQ- YoY NEW(+172)	All Managers (Combined)	$820	0.0% ($820/$455.8M)	QoQ- YoY NEW(+$820)
(cusip35473P595)✕	34	QoQ- YoY -8.10% (-3)	All Managers (Combined)	$818	0.0% ($818/$455.8M)	QoQ- YoY -9.81% (-$89)
INSEEGO CORP.(INSGcusip45782B302)	100	QoQ- YoY NEW(+100)	All Managers (Combined)	$817	0.0% ($817/$455.8M)	QoQ- YoY NEW(+$817)
AMERICAN STATES WATER CO(AWRcusip029899101)	10	QoQ- YoY -(+10)	All Managers (Combined)	$787	0.0% ($787/$455.8M)	QoQ- YoY +9737.50% (+$779)
WELLTOWER INC.(WELLcusip95040Q104)	5	QoQ- YoY -44.44% (-4)	All Managers (Combined)	$766	0.0% ($766/$455.8M)	QoQ- YoY -10.72% (-$92)
(cusip74441N887)✕	34	QoQ- YoY NEW(+34)	All Managers (Combined)	$756	0.0% ($756/$455.8M)	QoQ- YoY NEW(+$756)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	5	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$750	0.0% ($750/$455.8M)	QoQ- YoY -15.34% (-$136)