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 52 of 54
36976L107
Shares:980
Value:$20
% of Portfolio:0.0% ($20/$455.8M)
4812C0134
Shares:2
Value:$18
% of Portfolio:0.0% ($18/$455.8M)
353519804
Shares:2
Value:$16
% of Portfolio:0.0% ($16/$455.8M)
74440B405
Shares:1
Value:$16
% of Portfolio:0.0% ($16/$455.8M)
09260B523
Shares:1
Value:$14
% of Portfolio:0.0% ($14/$455.8M)
525ESCDC0
Shares:16.0K
Value:$14
% of Portfolio:0.0% ($14/$455.8M)
92828R644
Shares:3
Value:$13
% of Portfolio:0.0% ($13/$455.8M)
042279109
Shares:250
Value:$13
% of Portfolio:0.0% ($13/$455.8M)
922907209
Shares:1
Value:$12
% of Portfolio:0.0% ($12/$455.8M)
72201M685
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$455.8M)
904504842
Shares:0
Value:$10
% of Portfolio:0.0% ($10/$455.8M)
09257E662
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$455.8M)
957663503
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$455.8M)
36225AWR7
Shares:25.0K
Value:$7
% of Portfolio:0.0% ($7/$455.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip36976L107)✕ | 980 | QoQ- YoY NEW(+980) | All Managers (Combined) | $20 | 0.0% ($20/$455.8M) | QoQ- YoY NEW(+$20) |
(cusip4812C0134)✕ | 2 | QoQ- YoY NEW(+2) | All Managers (Combined) | $18 | 0.0% ($18/$455.8M) | QoQ- YoY NEW(+$18) |
(cusip353519804)✕ | 2 | QoQ- YoY NEW(+2) | All Managers (Combined) | $16 | 0.0% ($16/$455.8M) | QoQ- YoY NEW(+$16) |
(cusip74440B405)✕ | 1 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $16 | 0.0% ($16/$455.8M) | QoQ- YoY 0.00% (+$0) |
BIOVIE INC.(BIVIcusip09074F405) | 16 | QoQ- YoY NEW(+16) | All Managers (Combined) | $16 | 0.0% ($16/$455.8M) | QoQ- YoY NEW(+$16) |
| 1 | QoQ- YoY NEW(+1) | All Managers (Combined) | $16 | 0.0% ($16/$455.8M) | QoQ- YoY NEW(+$16) | |
(cusip09260B523)✕ | 1 | QoQ- YoY NEW(+1) | All Managers (Combined) | $14 | 0.0% ($14/$455.8M) | QoQ- YoY NEW(+$14) |
| 1 | QoQ- YoY NEW(+1) | All Managers (Combined) | $14 | 0.0% ($14/$455.8M) | QoQ- YoY NEW(+$14) | |
(cusip525ESCDC0)✕ | 16.0K | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $14 | 0.0% ($14/$455.8M) | QoQ- |
(cusip92828R644)✕ | 3 | QoQ- YoY NEW(+3) | All Managers (Combined) | $13 | 0.0% ($13/$455.8M) | QoQ- YoY NEW(+$13) |
(cusip042279109)✕ | 250 | QoQ- YoY NEW(+250) | All Managers (Combined) | $13 | 0.0% ($13/$455.8M) | QoQ- YoY NEW(+$13) |
PLUG POWER INC(PLUGcusip72919P202) | 9 | QoQ- YoY -83.33% (-45) | All Managers (Combined) | $12 | 0.0% ($12/$455.8M) | QoQ- |
(cusip922907209)✕ | 1 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $12 | 0.0% ($12/$455.8M) | QoQ- YoY 0.00% (+$0) |
(cusip72201M685)✕ | 1 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $11 | 0.0% ($11/$455.8M) | QoQ- YoY 0.00% (+$0) |
(cusip904504842)✕ | 0 | QoQ- YoY -(+0) | All Managers (Combined) | $10 | 0.0% ($10/$455.8M) | QoQ- YoY 0.00% (+$0) |
StoneCo Ltd.(STNEcusipG85158106) | 1 | QoQ- | All Managers (Combined) | $10 | 0.0% ($10/$455.8M) | QoQ- |
(cusip09257E662)✕ | 1 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $9 | 0.0% ($9/$455.8M) | QoQ- YoY 0.00% (+$0) |
(cusip957663503)✕ | 1 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $9 | 0.0% ($9/$455.8M) | QoQ- YoY 0.00% (+$0) |
iBio, Inc.(IBIOcusip451033708) | 2 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $8 | 0.0% ($8/$455.8M) | QoQ- |
(cusip36225AWR7)✕ | 25.0K | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $7 | 0.0% ($7/$455.8M) | QoQ- |