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 51 of 54
461308827
Shares:1
Value:$34
% of Portfolio:0.0% ($34/$455.8M)
438550303
Shares:41
Value:$33
% of Portfolio:0.0% ($33/$455.8M)
30326G231
Shares:3
Value:$33
% of Portfolio:0.0% ($33/$455.8M)
026547406
Shares:3
Value:$31
% of Portfolio:0.0% ($31/$455.8M)
38748T103
Shares:3
Value:$29
% of Portfolio:0.0% ($29/$455.8M)
140194101
Shares:0
Value:$28
% of Portfolio:0.0% ($28/$455.8M)
410223606
Shares:2
Value:$28
% of Portfolio:0.0% ($28/$455.8M)
94990B845
Shares:3
Value:$28
% of Portfolio:0.0% ($28/$455.8M)
46636U876
Shares:1
Value:$26
% of Portfolio:0.0% ($26/$455.8M)
544004849
Shares:3
Value:$24
% of Portfolio:0.0% ($24/$455.8M)
097873103
Shares:2
Value:$24
% of Portfolio:0.0% ($24/$455.8M)
87282M107
Shares:2
Value:$24
% of Portfolio:0.0% ($24/$455.8M)
693390882
Shares:2
Value:$22
% of Portfolio:0.0% ($22/$455.8M)
4812C0423
Shares:2
Value:$21
% of Portfolio:0.0% ($21/$455.8M)
54400N508
Shares:3
Value:$20
% of Portfolio:0.0% ($20/$455.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip461308827)✕ | 1 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $34 | 0.0% ($34/$455.8M) | QoQ- YoY +9.67% (+$3) |
(cusip438550303)✕ | 41 | QoQ- YoY NEW(+41) | All Managers (Combined) | $33 | 0.0% ($33/$455.8M) | QoQ- YoY NEW(+$33) |
(cusip30326G231)✕ | 3 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $33 | 0.0% ($33/$455.8M) | QoQ- YoY +13.79% (+$4) |
| 9 | QoQ- YoY NEW(+9) | All Managers (Combined) | $31 | 0.0% ($31/$455.8M) | QoQ- YoY NEW(+$31) | |
(cusip026547406)✕ | 3 | QoQ- YoY NEW(+3) | All Managers (Combined) | $31 | 0.0% ($31/$455.8M) | QoQ- YoY NEW(+$31) |
(cusip38748T103)✕ | 3 | QoQ- YoY NEW(+3) | All Managers (Combined) | $29 | 0.0% ($29/$455.8M) | QoQ- YoY NEW(+$29) |
(cusip140194101)✕ | 0 | QoQ- YoY -(+0) | All Managers (Combined) | $28 | 0.0% ($28/$455.8M) | QoQ- YoY +7.69% (+$2) |
(cusip410223606)✕ | 2 | QoQ- YoY NEW(+2) | All Managers (Combined) | $28 | 0.0% ($28/$455.8M) | QoQ- YoY NEW(+$28) |
(cusip94990B845)✕ | 3 | QoQ- YoY NEW(+3) | All Managers (Combined) | $28 | 0.0% ($28/$455.8M) | QoQ- YoY NEW(+$28) |
| 1 | QoQ- | All Managers (Combined) | $27 | 0.0% ($27/$455.8M) | QoQ- | |
(cusip46636U876)✕ | 1 | QoQ- YoY -(+1) | All Managers (Combined) | $26 | 0.0% ($26/$455.8M) | QoQ- |
| 12 | QoQ- YoY NEW(+12) | All Managers (Combined) | $26 | 0.0% ($26/$455.8M) | QoQ- YoY NEW(+$26) | |
(cusip544004849)✕ | 3 | QoQ- YoY NEW(+3) | All Managers (Combined) | $24 | 0.0% ($24/$455.8M) | QoQ- YoY NEW(+$24) |
(cusip097873103)✕ | 2 | QoQ- YoY NEW(+2) | All Managers (Combined) | $24 | 0.0% ($24/$455.8M) | QoQ- YoY NEW(+$24) |
(cusip87282M107)✕ | 2 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $24 | 0.0% ($24/$455.8M) | QoQ- YoY +4.34% (+$1) |
Kenvue Inc.(KVUEcusip49177J102) | 1 | QoQ- | All Managers (Combined) | $24 | 0.0% ($24/$455.8M) | QoQ- |
| 3 | QoQ- YoY NEW(+3) | All Managers (Combined) | $23 | 0.0% ($23/$455.8M) | QoQ- YoY NEW(+$23) | |
(cusip693390882)✕ | 2 | QoQ- | All Managers (Combined) | $22 | 0.0% ($22/$455.8M) | QoQ- |
(cusip4812C0423)✕ | 2 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $21 | 0.0% ($21/$455.8M) | QoQ- YoY +5.00% (+$1) |
(cusip54400N508)✕ | 3 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $20 | 0.0% ($20/$455.8M) | QoQ- YoY 0.00% (+$0) |