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 50 of 54
360802102
Shares:2
Value:$123
% of Portfolio:0.0% ($123/$455.8M)
97717X578
Shares:4
Value:$123
% of Portfolio:0.0% ($123/$455.8M)
37954Y889
Shares:1
Value:$68
% of Portfolio:0.0% ($68/$455.8M)
55274K603
Shares:7
Value:$65
% of Portfolio:0.0% ($65/$455.8M)
74440Y801
Shares:12
Value:$59
% of Portfolio:0.0% ($59/$455.8M)
552985863
Shares:0
Value:$56
% of Portfolio:0.0% ($56/$455.8M)
23254L801
Shares:200
Value:$56
% of Portfolio:0.0% ($56/$455.8M)
74442J307
Shares:7
Value:$55
% of Portfolio:0.0% ($55/$455.8M)
277923454
Shares:4
Value:$46
% of Portfolio:0.0% ($46/$455.8M)
001421825
Shares:7
Value:$43
% of Portfolio:0.0% ($43/$455.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip360802102)✕ | 2 | QoQ- YoY NEW(+2) | All Managers (Combined) | $123 | 0.0% ($123/$455.8M) | QoQ- YoY NEW(+$123) |
(cusip97717X578)✕ | 4 | QoQ- | All Managers (Combined) | $123 | 0.0% ($123/$455.8M) | QoQ- |
| 4 | QoQ- YoY NEW(+4) | All Managers (Combined) | $119 | 0.0% ($119/$455.8M) | QoQ- YoY NEW(+$119) | |
NCR Voyix Corp(VYXcusip62886E108) | 12 | QoQ- YoY NEW(+12) | All Managers (Combined) | $117 | 0.0% ($117/$455.8M) | QoQ- YoY NEW(+$117) |
| 1 | QoQ- YoY -(+1) | All Managers (Combined) | $91 | 0.0% ($91/$455.8M) | QoQ- | |
| 1 | QoQ- | All Managers (Combined) | $87 | 0.0% ($87/$455.8M) | QoQ- | |
| 1 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $86 | 0.0% ($86/$455.8M) | QoQ- | |
Nextracker Inc.(NXTcusip65290E101) | 2 | QoQ- YoY -50.00% (-2) | All Managers (Combined) | $84 | 0.0% ($84/$455.8M) | QoQ- |
(cusip37954Y889)✕ | 1 | QoQ- YoY NEW(+1) | All Managers (Combined) | $68 | 0.0% ($68/$455.8M) | QoQ- YoY NEW(+$68) |
(cusip55274K603)✕ | 7 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $65 | 0.0% ($65/$455.8M) | QoQ- YoY 0.00% (+$0) |
(cusip74440Y801)✕ | 12 | QoQ- YoY NEW(+12) | All Managers (Combined) | $59 | 0.0% ($59/$455.8M) | QoQ- YoY NEW(+$59) |
| 24 | QoQ- YoY NEW(+24) | All Managers (Combined) | $58 | 0.0% ($58/$455.8M) | QoQ- YoY NEW(+$58) | |
(cusip552985863)✕ | 0 | QoQ- YoY NEW(+0) | All Managers (Combined) | $56 | 0.0% ($56/$455.8M) | QoQ- YoY NEW(+$56) |
(cusip23254L801)✕ | 200 | QoQ- YoY NEW(+200) | All Managers (Combined) | $56 | 0.0% ($56/$455.8M) | QoQ- YoY NEW(+$56) |
(cusip74442J307)✕ | 7 | QoQ- YoY NEW(+7) | All Managers (Combined) | $55 | 0.0% ($55/$455.8M) | QoQ- YoY NEW(+$55) |
NOCERA, INC.(NCRAcusip655186500) | 55 | QoQ- YoY NEW(+55) | All Managers (Combined) | $55 | 0.0% ($55/$455.8M) | QoQ- YoY NEW(+$55) |
| 2 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $51 | 0.0% ($51/$455.8M) | QoQ- YoY +8.51% (+$4) | |
(cusip277923454)✕ | 4 | QoQ- YoY NEW(+4) | All Managers (Combined) | $46 | 0.0% ($46/$455.8M) | QoQ- YoY NEW(+$46) |
(cusip001421825)✕ | 7 | QoQ- YoY NEW(+7) | All Managers (Combined) | $43 | 0.0% ($43/$455.8M) | QoQ- YoY NEW(+$43) |
NEOGENOMICS INC(NEOcusip64049M209) | 4 | QoQ- YoY -33.33% (-2) | All Managers (Combined) | $38 | 0.0% ($38/$455.8M) | QoQ- |