Financial-Gravity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
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  "HYT",
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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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BIV",
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  "VO",
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  "MET",
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  "NATL",
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  "VOE",
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  null,
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  null,
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  "IWV",
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  "PRF",
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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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  "ITOT",
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  "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 5 of 54

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NVIDIA CORP

NVDA|67066G104

Shares:7.5K

Value:$810.6K

% of Portfolio:0.2% ($810.6K/$455.8M)

46432F339

QUAL|46432F339

Shares:4.7K

Value:$807.6K

% of Portfolio:0.2% ($807.6K/$455.8M)

22553QBX4

Shares:750.0K

Value:$745.9K

% of Portfolio:0.2% ($745.9K/$455.8M)

46435G425

ESGU|46435G425

Shares:5.5K

Value:$669.3K

% of Portfolio:0.1% ($669.3K/$455.8M)

00143K327

Shares:94.5K

Value:$651.3K

% of Portfolio:0.1% ($651.3K/$455.8M)

Orchid Island Capital, Inc.

ORC|68571X301

Shares:86.1K

Value:$647.3K

% of Portfolio:0.1% ($647.3K/$455.8M)

09630D308

Shares:25.8K

Value:$615.1K

% of Portfolio:0.1% ($615.1K/$455.8M)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$604.4K

% of Portfolio:0.1% ($604.4K/$455.8M)

315918755

Shares:5.1K

Value:$594.9K

% of Portfolio:0.1% ($594.9K/$455.8M)

59562C109

Shares:345.0K

Value:$579.6K

% of Portfolio:0.1% ($579.6K/$455.8M)

09630W207

Shares:24.4K

Value:$566.2K

% of Portfolio:0.1% ($566.2K/$455.8M)

001780843

Shares:20.7K

Value:$555.9K

% of Portfolio:0.1% ($555.9K/$455.8M)

922908744

VTV|922908744

Shares:3.1K

Value:$527.6K

% of Portfolio:0.1% ($527.6K/$455.8M)

05592Q7K5

Shares:450.0K

Value:$525.7K

% of Portfolio:0.1% ($525.7K/$455.8M)

922908736

VUG|922908736

Shares:1.3K

Value:$489.9K

% of Portfolio:0.1% ($489.9K/$455.8M)

315807883

Shares:2.7K

Value:$471.5K

% of Portfolio:0.1% ($471.5K/$455.8M)

30264D109

Shares:137.9K

Value:$455.0K

% of Portfolio:0.1% ($455.0K/$455.8M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:16.6K

Value:$442.5K

% of Portfolio:0.1% ($442.5K/$455.8M)

464287150

ITOT|464287150

Shares:3.6K

Value:$438.2K

% of Portfolio:0.1% ($438.2K/$455.8M)

53656F474

Shares:12.8K

Value:$434.5K

% of Portfolio:0.1% ($434.5K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	7.5K	QoQ- YoY +4488.34% (+7.3K)	All Managers (Combined)	$810.6K	0.2% ($810.6K/$455.8M)	QoQ- YoY +843.85% (+$724.7K)
(QUALcusip46432F339)	4.7K	QoQ- YoY -14.98% (-833)	All Managers (Combined)	$807.6K	0.2% ($807.6K/$455.8M)	QoQ- YoY -1.26% (-$10.3K)
(cusip22553QBX4)✕	750.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$745.9K	0.2% ($745.9K/$455.8M)	QoQ- YoY +5.10% (+$36.2K)
(ESGUcusip46435G425)	5.5K	QoQ- YoY -68.11% (-11.7K)	All Managers (Combined)	$669.3K	0.1% ($669.3K/$455.8M)	QoQ- YoY -62.95% (-$1.1M)
(cusip00143K327)✕	94.5K	QoQ- YoY NEW(+94.5K)	All Managers (Combined)	$651.3K	0.1% ($651.3K/$455.8M)	QoQ- YoY NEW(+$651.3K)
Orchid Island Capital, Inc.(ORCcusip68571X301)	86.1K	QoQ- YoY NEW(+86.1K)	All Managers (Combined)	$647.3K	0.1% ($647.3K/$455.8M)	QoQ- YoY NEW(+$647.3K)
(cusip09630D308)✕	25.8K	QoQ- YoY +1749.78% (+24.4K)	All Managers (Combined)	$615.1K	0.1% ($615.1K/$455.8M)	QoQ- YoY +1508.08% (+$576.9K)
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ- YoY +2341.21% (+3.5K)	All Managers (Combined)	$604.4K	0.1% ($604.4K/$455.8M)	QoQ- YoY +2609.18% (+$582.1K)
(cusip315918755)✕	5.1K	QoQ- YoY NEW(+5.1K)	All Managers (Combined)	$594.9K	0.1% ($594.9K/$455.8M)	QoQ- YoY NEW(+$594.9K)
(cusip59562C109)✕	345.0K	QoQ- YoY NEW(+345.0K)	All Managers (Combined)	$579.6K	0.1% ($579.6K/$455.8M)	QoQ- YoY NEW(+$579.6K)
(cusip09630W207)✕	24.4K	QoQ- YoY NEW(+24.4K)	All Managers (Combined)	$566.2K	0.1% ($566.2K/$455.8M)	QoQ- YoY NEW(+$566.2K)
(cusip001780843)✕	20.7K	QoQ- YoY NEW(+20.7K)	All Managers (Combined)	$555.9K	0.1% ($555.9K/$455.8M)	QoQ- YoY NEW(+$555.9K)
(VTVcusip922908744)	3.1K	QoQ- YoY -14.71% (-527)	All Managers (Combined)	$527.6K	0.1% ($527.6K/$455.8M)	QoQ- YoY -1.43% (-$7.7K)
(cusip05592Q7K5)✕	450.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$525.7K	0.1% ($525.7K/$455.8M)	QoQ- YoY +14.30% (+$65.8K)
(VUGcusip922908736)	1.3K	QoQ- YoY -50.87% (-1.4K)	All Managers (Combined)	$489.9K	0.1% ($489.9K/$455.8M)	QoQ- YoY -41.38% (-$345.8K)
(cusip315807883)✕	2.7K	QoQ- YoY NEW(+2.7K)	All Managers (Combined)	$471.5K	0.1% ($471.5K/$455.8M)	QoQ- YoY NEW(+$471.5K)
(cusip30264D109)✕	137.9K	QoQ- YoY +228.89% (+96.0K)	All Managers (Combined)	$455.0K	0.1% ($455.0K/$455.8M)	QoQ- YoY +198.18% (+$302.4K)
Sila Realty Trust, Inc.(SILAcusip146280508)	16.6K	QoQ- YoY NEW(+16.6K)	All Managers (Combined)	$442.5K	0.1% ($442.5K/$455.8M)	QoQ- YoY NEW(+$442.5K)
(ITOTcusip464287150)	3.6K	QoQ- YoY NEW(+3.6K)	All Managers (Combined)	$438.2K	0.1% ($438.2K/$455.8M)	QoQ- YoY NEW(+$438.2K)
(cusip53656F474)✕	12.8K	QoQ- YoY NEW(+12.8K)	All Managers (Combined)	$434.5K	0.1% ($434.5K/$455.8M)	QoQ- YoY NEW(+$434.5K)