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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  null,
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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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  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,
  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,
  null,
  null,
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  null,
  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,
  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,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "MSFT",
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  "HMY",
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  null,
  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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  "KR",
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  null,
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  null,
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  null,
  null,
  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,
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  null,
  null,
  null,
  "PBR",
  null,
  "UNH",
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  null,
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  "INTC",
  "GEHC",
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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,
  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",
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  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",
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  "TEL",
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  null,
  null,
  null,
  null,
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  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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  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,
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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,
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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,
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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",
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  null,
  null,
  null,
  null,
  null,
  "TTE",
  null,
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  null,
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  null,
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  null,
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  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "VTR",
  null,
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  "AHR",
  "EW",
  "GPK",
  null,
  null,
  "GGAL",
  null,
  null,
  null,
  "ADSK",
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  "STWD",
  null,
  "AMD",
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  "F",
  "DEO",
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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,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  "AMZN",
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  null,
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  null,
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  "IVE",
  null,
  null,
  "PLUG",
  null,
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  null,
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  null,
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  null,
  null,
  "TME",
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  null,
  null,
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  null,
  "VUG",
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  null,
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  "VMI",
  null,
  "MGK",
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  null,
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  "VBR",
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  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
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  "V",
  "VIST",
  "WBD",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WING",
  null,
  null,
  null,
  null,
  "WPC",
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  "YPF",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZIMV",
  "SOLV",
  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,
  null,
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  null,
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  null,
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  null,
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  "MDY",
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  "ELV",
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  "XOM",
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  "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 46 of 54

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92189F486

Shares:29

Value:$741

% of Portfolio:0.0% ($741/$455.8M)

92189H748

Shares:14

Value:$740

% of Portfolio:0.0% ($740/$455.8M)

46138E636

Shares:33

Value:$733

% of Portfolio:0.0% ($733/$455.8M)

46641Q449

Shares:16

Value:$727

% of Portfolio:0.0% ($727/$455.8M)

85207H104

Shares:30

Value:$722

% of Portfolio:0.0% ($722/$455.8M)

74347Y797

Shares:43

Value:$721

% of Portfolio:0.0% ($721/$455.8M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:18

Value:$712

% of Portfolio:0.0% ($712/$455.8M)

921937793

BLV|921937793

Shares:10

Value:$704

% of Portfolio:0.0% ($704/$455.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4

Value:$690

% of Portfolio:0.0% ($690/$455.8M)

922908652

VXF|922908652

Shares:4

Value:$689

% of Portfolio:0.0% ($689/$455.8M)

464287879

Shares:7

Value:$682

% of Portfolio:0.0% ($682/$455.8M)

09661T800

Shares:14

Value:$667

% of Portfolio:0.0% ($667/$455.8M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:12

Value:$654

% of Portfolio:0.0% ($654/$455.8M)

EMBRAER S.A.

ERJ|29082A107

Shares:14

Value:$647

% of Portfolio:0.0% ($647/$455.8M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:27

Value:$643

% of Portfolio:0.0% ($643/$455.8M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:47

Value:$641

% of Portfolio:0.0% ($641/$455.8M)

IAMGOLD CORP

IAG|450913108

Shares:102

Value:$638

% of Portfolio:0.0% ($638/$455.8M)

CELESTICA INC

CLS|15101Q207

Shares:8

Value:$630

% of Portfolio:0.0% ($630/$455.8M)

nVent Electric plc

NVT|G6700G107

Shares:12

Value:$629

% of Portfolio:0.0% ($629/$455.8M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:38

Value:$587

% of Portfolio:0.0% ($587/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F486)✕	29	QoQ- YoY -9.37% (-3)	All Managers (Combined)	$741	0.0% ($741/$455.8M)	QoQ- YoY -8.85% (-$72)
(cusip92189H748)✕	14	QoQ- YoY NEW(+14)	All Managers (Combined)	$740	0.0% ($740/$455.8M)	QoQ- YoY NEW(+$740)
(cusip46138E636)✕	33	QoQ- YoY NEW(+33)	All Managers (Combined)	$733	0.0% ($733/$455.8M)	QoQ- YoY NEW(+$733)
(cusip46641Q449)✕	16	QoQ- YoY -70.37% (-38)	All Managers (Combined)	$727	0.0% ($727/$455.8M)	QoQ- YoY -70.60% (-$1.7K)
(cusip85207H104)✕	30	QoQ- YoY -90.00% (-270)	All Managers (Combined)	$722	0.0% ($722/$455.8M)	QoQ- YoY -84.89% (-$4.1K)
(cusip74347Y797)✕	43	QoQ- YoY NEW(+43)	All Managers (Combined)	$721	0.0% ($721/$455.8M)	QoQ- YoY NEW(+$721)
Essential Utilities, Inc.(WTRGcusip29670G102)	18	QoQ- YoY -(+18)	All Managers (Combined)	$712	0.0% ($712/$455.8M)	QoQ- YoY +4350.00% (+$696)
(BLVcusip921937793)	10	QoQ- YoY -97.62% (-411)	All Managers (Combined)	$704	0.0% ($704/$455.8M)	QoQ- YoY -97.73% (-$30.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4	QoQ- YoY NEW(+4)	All Managers (Combined)	$690	0.0% ($690/$455.8M)	QoQ- YoY NEW(+$690)
(VXFcusip922908652)	4	QoQ- YoY NEW(+4)	All Managers (Combined)	$689	0.0% ($689/$455.8M)	QoQ- YoY NEW(+$689)
(cusip464287879)✕	7	QoQ- YoY -91.76% (-78)	All Managers (Combined)	$682	0.0% ($682/$455.8M)	QoQ- YoY -92.21% (-$8.1K)
(cusip09661T800)✕	14	QoQ- YoY -60.00% (-21)	All Managers (Combined)	$667	0.0% ($667/$455.8M)	QoQ- YoY -59.50% (-$980)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	12	QoQ- YoY -91.17% (-124)	All Managers (Combined)	$654	0.0% ($654/$455.8M)	QoQ- YoY -81.07% (-$2.8K)
EMBRAER S.A.(ERJcusip29082A107)	14	QoQ- YoY NEW(+14)	All Managers (Combined)	$647	0.0% ($647/$455.8M)	QoQ- YoY NEW(+$647)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	27	QoQ- YoY NEW(+27)	All Managers (Combined)	$643	0.0% ($643/$455.8M)	QoQ- YoY NEW(+$643)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	47	QoQ- YoY -86.60% (-304)	All Managers (Combined)	$641	0.0% ($641/$455.8M)	QoQ- YoY -82.13% (-$2.9K)
IAMGOLD CORP(IAGcusip450913108)	102	QoQ- YoY NEW(+102)	All Managers (Combined)	$638	0.0% ($638/$455.8M)	QoQ- YoY NEW(+$638)
CELESTICA INC(CLScusip15101Q207)	8	QoQ- YoY -89.33% (-67)	All Managers (Combined)	$630	0.0% ($630/$455.8M)	QoQ- YoY -81.36% (-$2.8K)
nVent Electric plc(NVTcusipG6700G107)	12	QoQ- YoY -74.46% (-35)	All Managers (Combined)	$629	0.0% ($629/$455.8M)	QoQ- YoY -82.27% (-$2.9K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	38	QoQ- YoY +1166.66% (+35)	All Managers (Combined)	$587	0.0% ($587/$455.8M)	QoQ- YoY +1530.55% (+$551)