Financial-Gravity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
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  "HYT",
  "PKST",
  "FSV",
  "GFL.TO",
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  null,
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  null,
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  null,
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  "ONON",
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  null,
  null,
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  "OBDC",
  "SJT",
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  null,
  null,
  null,
  null,
  null,
  null,
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  "APOG",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  "T",
  null,
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  null,
  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,
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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,
  null,
  null,
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  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,
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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,
  null,
  "MSFT",
  "MUFG",
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  "GE",
  "HMY",
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  null,
  null,
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  "IGD",
  null,
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  null,
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  null,
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  "KR",
  "ORCL",
  "KHC",
  "OKE",
  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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  null,
  null,
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  null,
  null,
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
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  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
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  null,
  "VZ",
  "KEYS",
  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,
  "RITM",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "TKO",
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  null,
  null,
  null,
  null,
  null,
  "TWLO",
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  null,
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  null,
  null,
  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,
  "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,
  "VYM",
  "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",
  "INSG",
  null,
  "RHP",
  null,
  "RACE",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  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,
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  null,
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  null,
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  null,
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  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
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  "V",
  "VIST",
  "WBD",
  "WMT",
  "WCC",
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  "WING",
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
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  null,
  "YUMC",
  "YUM",
  "XYL",
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  "SOLV",
  null,
  null,
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  "DTE",
  null,
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  null,
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  null,
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  "SCHF",
  "IHG",
  "SCHA",
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  "LVS",
  "EIX",
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  "MFC",
  "MKL",
  null,
  "SO",
  null,
  "TRP",
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  "ONL",
  "PB",
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  "STN",
  null,
  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,
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  null,
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  null,
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  "DE",
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  null,
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  null,
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  "MAR",
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  null,
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  "MDY",
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  "ELV",
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  "GOOG",
  "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 49 of 54

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MINISO Group Holding Ltd

MNSO|66981J102

Shares:15

Value:$277

% of Portfolio:0.0% ($277/$455.8M)

78464A763

SDY|78464A763

Shares:2

Value:$271

% of Portfolio:0.0% ($271/$455.8M)

ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:82

Value:$253

% of Portfolio:0.0% ($253/$455.8M)

Li Auto Inc.

LI|50202M102

Shares:10

Value:$252

% of Portfolio:0.0% ($252/$455.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1

Value:$248

% of Portfolio:0.0% ($248/$455.8M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:5

Value:$242

% of Portfolio:0.0% ($242/$455.8M)

CONSTELLIUM SE

CSTM|F21107101

Shares:24

Value:$242

% of Portfolio:0.0% ($242/$455.8M)

Stellantis N.V.

STLA|N82405106

Shares:21

Value:$235

% of Portfolio:0.0% ($235/$455.8M)

H2O AMERICA

SJW|784305104

Shares:4

Value:$219

% of Portfolio:0.0% ($219/$455.8M)

G89479102

Shares:13

Value:$214

% of Portfolio:0.0% ($214/$455.8M)

Kraft Heinz Co

KHC|500754106

Shares:7

Value:$213

% of Portfolio:0.0% ($213/$455.8M)

808515613

Shares:204

Value:$204

% of Portfolio:0.0% ($204/$455.8M)

ZimVie Inc.

ZIMV|98888T107

Shares:18

Value:$194

% of Portfolio:0.0% ($194/$455.8M)

86280R860

Shares:9

Value:$192

% of Portfolio:0.0% ($192/$455.8M)

74347R206

Shares:2

Value:$178

% of Portfolio:0.0% ($178/$455.8M)

NCR Atleos Corp

NATL|63001N106

Shares:6

Value:$158

% of Portfolio:0.0% ($158/$455.8M)

921908604

Shares:4

Value:$150

% of Portfolio:0.0% ($150/$455.8M)

Rumble Inc.

RUM|78137L105

Shares:21

Value:$148

% of Portfolio:0.0% ($148/$455.8M)

78464A664

Shares:5

Value:$136

% of Portfolio:0.0% ($136/$455.8M)

233051200

DBEF|233051200

Shares:3

Value:$130

% of Portfolio:0.0% ($130/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MINISO Group Holding Ltd(MNSOcusip66981J102)	15	QoQ- YoY -53.12% (-17)	All Managers (Combined)	$277	0.0% ($277/$455.8M)	QoQ- YoY -58.22% (-$386)
(SDYcusip78464A763)	2	QoQ- YoY NEW(+2)	All Managers (Combined)	$271	0.0% ($271/$455.8M)	QoQ- YoY NEW(+$271)
ULTRAPAR HOLDINGS INC(UGPcusip90400P101)	82	QoQ- YoY -78.64% (-302)	All Managers (Combined)	$253	0.0% ($253/$455.8M)	QoQ- YoY -88.50% (-$1.9K)
Li Auto Inc.(LIcusip50202M102)	10	QoQ- YoY -41.17% (-7)	All Managers (Combined)	$252	0.0% ($252/$455.8M)	QoQ- YoY -50.19% (-$254)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1	QoQ- YoY -66.66% (-2)	All Managers (Combined)	$248	0.0% ($248/$455.8M)	QoQ- YoY -63.36% (-$429)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	5	QoQ- YoY -(+5)	All Managers (Combined)	$242	0.0% ($242/$455.8M)	QoQ- YoY +2925.00% (+$234)
CONSTELLIUM SE(CSTMcusipF21107101)	24	QoQ- YoY -84.41% (-130)	All Managers (Combined)	$242	0.0% ($242/$455.8M)	QoQ- YoY -92.89% (-$3.2K)
Stellantis N.V.(STLAcusipN82405106)	21	QoQ- YoY -44.73% (-17)	All Managers (Combined)	$235	0.0% ($235/$455.8M)	QoQ- YoY -78.09% (-$838)
H2O AMERICA(SJWcusip784305104)	4	QoQ- YoY -(+4)	All Managers (Combined)	$219	0.0% ($219/$455.8M)	QoQ- YoY +3028.57% (+$212)
(cusipG89479102)✕	13	QoQ- YoY -48.00% (-12)	All Managers (Combined)	$214	0.0% ($214/$455.8M)	QoQ- YoY -75.95% (-$676)
Kraft Heinz Co(KHCcusip500754106)	7	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$213	0.0% ($213/$455.8M)	QoQ- YoY -18.70% (-$49)
(cusip808515613)✕	204	QoQ- YoY NEW(+204)	All Managers (Combined)	$204	0.0% ($204/$455.8M)	QoQ- YoY NEW(+$204)
ZimVie Inc.(ZIMVcusip98888T107)	18	QoQ- YoY NEW(+18)	All Managers (Combined)	$194	0.0% ($194/$455.8M)	QoQ- YoY NEW(+$194)
(cusip86280R860)✕	9	QoQ- YoY -95.81% (-206)	All Managers (Combined)	$192	0.0% ($192/$455.8M)	QoQ- YoY -95.79% (-$4.4K)
(cusip74347R206)✕	2	QoQ- YoY -(+2)	All Managers (Combined)	$178	0.0% ($178/$455.8M)	QoQ- YoY +1383.33% (+$166)
NCR Atleos Corp(NATLcusip63001N106)	6	QoQ- YoY NEW(+6)	All Managers (Combined)	$158	0.0% ($158/$455.8M)	QoQ- YoY NEW(+$158)
(cusip921908604)✕	4	QoQ- YoY NEW(+4)	All Managers (Combined)	$150	0.0% ($150/$455.8M)	QoQ- YoY NEW(+$150)
Rumble Inc.(RUMcusip78137L105)	21	QoQ- YoY NEW(+21)	All Managers (Combined)	$148	0.0% ($148/$455.8M)	QoQ- YoY NEW(+$148)
(cusip78464A664)✕	5	QoQ- YoY NEW(+5)	All Managers (Combined)	$136	0.0% ($136/$455.8M)	QoQ- YoY NEW(+$136)
(DBEFcusip233051200)	3	QoQ- YoY NEW(+3)	All Managers (Combined)	$130	0.0% ($130/$455.8M)	QoQ- YoY NEW(+$130)