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,
  "TRU",
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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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  "ONON",
  "NSIT",
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  null,
  null,
  "FNDF",
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  null,
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  "ABT",
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  "ADBE",
  "OBDC",
  "SJT",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "APOG",
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  null,
  null,
  "SCHH",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ASML",
  null,
  null,
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  "T",
  null,
  null,
  null,
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  "BRFS",
  null,
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  null,
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  null,
  null,
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  null,
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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,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMN",
  null,
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  null,
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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,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MUFG",
  "EPR",
  "GE",
  "HMY",
  "HIG",
  null,
  null,
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  "IGD",
  null,
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  null,
  "IJR",
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  null,
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  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
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  "VGIT",
  null,
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  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
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  null,
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  null,
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  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  null,
  "KVUE",
  null,
  "DGX",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  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,
  "SPG",
  "SRE",
  "O",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
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  null,
  "BP",
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  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "TKO",
  "TXN",
  null,
  null,
  null,
  null,
  null,
  "TWLO",
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  "UAL",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
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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,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  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,
  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,
  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,
  "ACP",
  "TSCO",
  null,
  "BAESY",
  "NXT",
  null,
  "PD",
  "IWO",
  "XLB",
  "PTON",
  "GNL",
  "IWN",
  "IEF",
  null,
  "TSM",
  "SMG",
  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  "EW",
  "GPK",
  null,
  null,
  "GGAL",
  null,
  null,
  null,
  "ADSK",
  "AON",
  "STWD",
  null,
  "AMD",
  "SDY",
  "F",
  "DEO",
  "IWP",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SELF",
  null,
  "AEP",
  "SGOL",
  "HAIN",
  "IPG",
  null,
  "IFF",
  "INSG",
  null,
  "RHP",
  null,
  "RACE",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
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  null,
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  null,
  null,
  "IVE",
  null,
  null,
  "PLUG",
  null,
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  null,
  "DKS",
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  null,
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  null,
  null,
  "TME",
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  null,
  null,
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  null,
  "VUG",
  "VEA",
  null,
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  "VMI",
  null,
  "MGK",
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  null,
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  "VBK",
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  "MGV",
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  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "VIST",
  "WBD",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WING",
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "YPF",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZIMV",
  "SOLV",
  null,
  null,
  "ESTC",
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  "DTE",
  null,
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  "AEM",
  null,
  "SCHD",
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  "BIIB",
  null,
  "DVY",
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  "SCHF",
  "IHG",
  "SCHA",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "LUMN",
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  null,
  "SO",
  null,
  "TRP",
  "OTIS",
  "ONL",
  "PB",
  "PSX",
  "CRM",
  "STN",
  null,
  null,
  "QTRX",
  "TS",
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  null,
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  null,
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  "MTUM",
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  null,
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  null,
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  null,
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  null,
  "STLA",
  null,
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  null,
  null,
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  "CSCO",
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  "KO",
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  "CRK",
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  "ED",
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  "CSX",
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  "CFR",
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  "DE",
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  null,
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  null,
  "J",
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  "TRNO",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  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 47 of 54

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74349Y753

Shares:13

Value:$579

% of Portfolio:0.0% ($579/$455.8M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:2

Value:$571

% of Portfolio:0.0% ($571/$455.8M)

N97284108

Shares:27

Value:$570

% of Portfolio:0.0% ($570/$455.8M)

lululemon athletica inc.

LULU|550021109

Shares:2

Value:$566

% of Portfolio:0.0% ($566/$455.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:18

Value:$561

% of Portfolio:0.0% ($561/$455.8M)

56167N399

Shares:55

Value:$542

% of Portfolio:0.0% ($542/$455.8M)

TELECOM ARGENTINA SA

TEO|879273209

Shares:53

Value:$540

% of Portfolio:0.0% ($540/$455.8M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:6

Value:$522

% of Portfolio:0.0% ($522/$455.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2

Value:$508

% of Portfolio:0.0% ($508/$455.8M)

Ready Capital Corp

RC|75574U101

Shares:99

Value:$504

% of Portfolio:0.0% ($504/$455.8M)

72201R585

Shares:19

Value:$501

% of Portfolio:0.0% ($501/$455.8M)

STANTEC INC

STN|85472N109

Shares:6

Value:$497

% of Portfolio:0.0% ($497/$455.8M)

TENARIS SA

TS|88031M109

Shares:12

Value:$469

% of Portfolio:0.0% ($469/$455.8M)

74441L808

Shares:33

Value:$462

% of Portfolio:0.0% ($462/$455.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3

Value:$461

% of Portfolio:0.0% ($461/$455.8M)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:27

Value:$454

% of Portfolio:0.0% ($454/$455.8M)

Tencent Music Entertainment Group

TME|88034P109

Shares:31

Value:$447

% of Portfolio:0.0% ($447/$455.8M)

684060106

Shares:34

Value:$440

% of Portfolio:0.0% ($440/$455.8M)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:4

Value:$438

% of Portfolio:0.0% ($438/$455.8M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:11

Value:$433

% of Portfolio:0.0% ($433/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74349Y753)✕	13	QoQ- YoY NEW(+13)	All Managers (Combined)	$579	0.0% ($579/$455.8M)	QoQ- YoY NEW(+$579)
VALMONT INDUSTRIES INC(VMIcusip920253101)	2	QoQ- YoY NEW(+2)	All Managers (Combined)	$571	0.0% ($571/$455.8M)	QoQ- YoY NEW(+$571)
(cusipN97284108)✕	27	QoQ- YoY -72.16% (-70)	All Managers (Combined)	$570	0.0% ($570/$455.8M)	QoQ- YoY -(-$570)
lululemon athletica inc.(LULUcusip550021109)	2	QoQ- YoY -60.00% (-3)	All Managers (Combined)	$566	0.0% ($566/$455.8M)	QoQ- YoY -73.63% (-$1.6K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	18	QoQ- YoY NEW(+18)	All Managers (Combined)	$561	0.0% ($561/$455.8M)	QoQ- YoY NEW(+$561)
(cusip56167N399)✕	55	QoQ- YoY NEW(+55)	All Managers (Combined)	$542	0.0% ($542/$455.8M)	QoQ- YoY NEW(+$542)
TELECOM ARGENTINA SA(TEOcusip879273209)	53	QoQ- YoY NEW(+53)	All Managers (Combined)	$540	0.0% ($540/$455.8M)	QoQ- YoY NEW(+$540)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	6	QoQ- YoY -81.25% (-26)	All Managers (Combined)	$522	0.0% ($522/$455.8M)	QoQ- YoY -77.03% (-$1.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2	QoQ- YoY NEW(+2)	All Managers (Combined)	$508	0.0% ($508/$455.8M)	QoQ- YoY NEW(+$508)
Ready Capital Corp(RCcusip75574U101)	99	QoQ- YoY NEW(+99)	All Managers (Combined)	$504	0.0% ($504/$455.8M)	QoQ- YoY NEW(+$504)
(cusip72201R585)✕	19	QoQ- YoY -51.28% (-20)	All Managers (Combined)	$501	0.0% ($501/$455.8M)	QoQ- YoY -50.00% (-$501)
STANTEC INC(STNcusip85472N109)	6	QoQ- YoY NEW(+6)	All Managers (Combined)	$497	0.0% ($497/$455.8M)	QoQ- YoY NEW(+$497)
TENARIS SA(TScusip88031M109)	12	QoQ- YoY -40.00% (-8)	All Managers (Combined)	$469	0.0% ($469/$455.8M)	QoQ- YoY -40.85% (-$324)
(cusip74441L808)✕	33	QoQ- YoY NEW(+33)	All Managers (Combined)	$462	0.0% ($462/$455.8M)	QoQ- YoY NEW(+$462)
QUALCOMM INC/DE(QCOMcusip747525103)	3	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$461	0.0% ($461/$455.8M)	QoQ- YoY +6.96% (+$30)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	27	QoQ- YoY NEW(+27)	All Managers (Combined)	$454	0.0% ($454/$455.8M)	QoQ- YoY NEW(+$454)
Tencent Music Entertainment Group(TMEcusip88034P109)	31	QoQ- YoY NEW(+31)	All Managers (Combined)	$447	0.0% ($447/$455.8M)	QoQ- YoY NEW(+$447)
(cusip684060106)✕	34	QoQ- YoY NEW(+34)	All Managers (Combined)	$440	0.0% ($440/$455.8M)	QoQ- YoY NEW(+$440)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	4	QoQ- YoY -55.55% (-5)	All Managers (Combined)	$438	0.0% ($438/$455.8M)	QoQ- YoY -52.80% (-$490)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	11	QoQ- YoY NEW(+11)	All Managers (Combined)	$433	0.0% ($433/$455.8M)	QoQ- YoY NEW(+$433)