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 48 of 54
85207K107
Shares:36
Value:$418
% of Portfolio:0.0% ($418/$455.8M)
78467V608
Shares:10
Value:$411
% of Portfolio:0.0% ($411/$455.8M)
464286210
Shares:7
Value:$345
% of Portfolio:0.0% ($345/$455.8M)
464288273
Shares:5
Value:$342
% of Portfolio:0.0% ($342/$455.8M)
G0457F107
Shares:39
Value:$314
% of Portfolio:0.0% ($314/$455.8M)
86280R829
Shares:10
Value:$290
% of Portfolio:0.0% ($290/$455.8M)
86280R803
Shares:7
Value:$285
% of Portfolio:0.0% ($285/$455.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 29 | QoQ- YoY NEW(+29) | All Managers (Combined) | $423 | 0.0% ($423/$455.8M) | QoQ- YoY NEW(+$423) | |
| 23 | QoQ- YoY NEW(+23) | All Managers (Combined) | $419 | 0.0% ($419/$455.8M) | QoQ- YoY NEW(+$419) | |
(cusip85207K107)✕ | 36 | QoQ- | All Managers (Combined) | $418 | 0.0% ($418/$455.8M) | QoQ- |
(cusip78467V608)✕ | 10 | QoQ- YoY -58.33% (-14) | All Managers (Combined) | $411 | 0.0% ($411/$455.8M) | QoQ- |
TotalEnergies SE(TTEcusip89151E109) | 6 | QoQ- YoY NEW(+6) | All Managers (Combined) | $388 | 0.0% ($388/$455.8M) | QoQ- YoY NEW(+$388) |
| 2 | QoQ- YoY -94.28% (-33) | All Managers (Combined) | $380 | 0.0% ($380/$455.8M) | QoQ- | |
| 23 | QoQ- YoY -80.67% (-96) | All Managers (Combined) | $360 | 0.0% ($360/$455.8M) | QoQ- | |
| 9 | QoQ- YoY -52.63% (-10) | All Managers (Combined) | $353 | 0.0% ($353/$455.8M) | QoQ- | |
Nutrien Ltd.(NTRcusip67077M108) | 7 | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $348 | 0.0% ($348/$455.8M) | QoQ- |
(cusip464286210)✕ | 7 | QoQ- YoY NEW(+7) | All Managers (Combined) | $345 | 0.0% ($345/$455.8M) | QoQ- YoY NEW(+$345) |
(cusip464288273)✕ | 5 | QoQ- YoY NEW(+5) | All Managers (Combined) | $342 | 0.0% ($342/$455.8M) | QoQ- YoY NEW(+$342) |
| 1 | QoQ- YoY NEW(+1) | All Managers (Combined) | $338 | 0.0% ($338/$455.8M) | QoQ- YoY NEW(+$338) | |
| 57 | QoQ- YoY NEW(+57) | All Managers (Combined) | $334 | 0.0% ($334/$455.8M) | QoQ- YoY NEW(+$334) | |
Suzano S.A.(SUZcusip86959K105) | 35 | QoQ- YoY NEW(+35) | All Managers (Combined) | $325 | 0.0% ($325/$455.8M) | QoQ- YoY NEW(+$325) |
METLIFE INC(METcusip59156R108) | 4 | QoQ- YoY -(+4) | All Managers (Combined) | $321 | 0.0% ($321/$455.8M) | QoQ- |
(cusipG0457F107)✕ | 39 | QoQ- YoY NEW(+39) | All Managers (Combined) | $314 | 0.0% ($314/$455.8M) | QoQ- YoY NEW(+$314) |
| 2 | QoQ- YoY -75.00% (-6) | All Managers (Combined) | $300 | 0.0% ($300/$455.8M) | QoQ- | |
COGNEX CORP(CGNXcusip192422103) | 10 | QoQ- YoY NEW(+10) | All Managers (Combined) | $298 | 0.0% ($298/$455.8M) | QoQ- YoY NEW(+$298) |
(cusip86280R829)✕ | 10 | QoQ- | All Managers (Combined) | $290 | 0.0% ($290/$455.8M) | QoQ- |
(cusip86280R803)✕ | 7 | QoQ- | All Managers (Combined) | $285 | 0.0% ($285/$455.8M) | QoQ- |