Financial-Gravity-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "VCEB", null, "VSGX", "HYT", "PKST", "FSV", "GFL.TO", "HLNE", "FLEX", null, null, "NVR", null, null, null, null, "TRU", null, "NEO", "IAG", null, null, "MORN", "NTR", "AGI.TO", "NLY", "MOS", null, null, "IMO", null, "MP", null, "HBM", null, "AWR", "ALSN", "SOBO.TO", "ONON", "NSIT", "ARM", "MU", null, null, "FNDF", "FNDA", "ACN", "ITT", null, "PBH", "MMM", "ABT", "MBC", "ABBV", "ADBE", "OBDC", "SJT", "APLS", "ALL", "GOOGL", "VYX", null, null, null, null, null, null, null, null, null, null, "APOG", "AXL", null, null, "SCHH", null, "AMRC", null, null, null, null, null, null, null, null, null, null, null, "ASML", null, null, null, "T", null, null, null, null, null, "BRFS", null, null, null, "VFL", "CAT", "AVGO", "APP", "LOW", null, "CLS", null, "ARCC", null, "BBDC", null, "HNST", "BSX", null, "DBEF", "LFVN", null, "COF", "PHG", null, "KRP", "DUK", "PECO", "MNSO", "NUV", "EOI", "D", "PFSI", "EGO", "ERJ", "EHC", "RUM", "SJW", "RC", "WTRG", "SKYE", null, "TIMB", "SXI", null, null, null, "STNE", null, "DSU", null, "CION", "FITB", "GILD", "GIS", "BBAR", "HON", "BITB", "VXX", "HD", "BIVI", "HPQ", "BRSP", "AZN", null, "MCD", "INTU", null, null, null, "RPM", null, "FBIN", "ETW", "UNP", "QCOM", "GALT", "FRO", null, "FSCO", "SIL", "FBRT", "ISRG", null, "HUBS", "EMXC", "ITW", null, "AMAT", null, null, null, "ICE", "META", null, null, null, null, null, null, "HEFA", "NXDT", "OBE", null, null, null, null, "IVW", null, "IJH", null, "SWK", null, "SUZ", "TEO", "UGP", null, "SFIX", null, null, null, "PMF", null, "BYM", "CHI", null, null, null, null, "ABAT", null, null, null, "KGC", null, "IWS", null, null, null, null, null, null, null, null, null, null, null, null, "FMN", null, "ENSG", null, "NCRA", "MPC", null, null, "VOC", null, "SLF", "PWR", "MRVL", "DTF", null, null, "SILA", null, "MA", null, null, null, null, null, "MDT", null, null, null, null, "APA", null, null, null, null, null, null, null, null, null, null, null, "MSFT", "MUFG", "EPR", "GE", "HMY", "HIG", null, null, "NVS", "OXY", null, null, null, null, "IGD", null, "ADM", null, "IJR", "EFG", null, "IWD", "KR", "ORCL", "KHC", "OKE", null, "EOS", "VGIT", null, "IRT", null, null, null, null, "EEM", null, null, "IWF", null, null, "PANW", "PEP", "PNC", null, "VGSH", null, "PGR", "IEMG", null, null, "IVV", null, null, null, "PBR", null, "UNH", "AAPL", "SPY", null, "NVDA", "ENB", "INTC", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", null, "VZ", "KEYS", null, null, "KVUE", null, "DGX", "FNDX", null, "ROK", "IEFA", 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", "SHOP", null, "SPG", "SRE", "O", null, "SHEL", "RTX", "SPDW", "GLD", null, "SAP", null, null, null, null, null, null, "RITM", null, "SPYG", null, "BP", "AMT", null, null, "SPLG", null, null, null, "IBM", null, "STLD", "SYK", "SBUX", "SMFG", "TEL", "TKO", "TXN", null, null, null, null, null, "TWLO", "TSN", "UBER", "UAL", null, "UL", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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", "VIG", null, null, null, null, null, "TTE", null, "ACP", "TSCO", null, "BAESY", "NXT", null, "PD", "IWO", "XLB", "PTON", "GNL", "IWN", "IEF", null, "TSM", "SMG", null, "PR", null, "BN.TO", "FSK", "VTR", null, "VYM", "AHR", "EW", "GPK", null, null, "GGAL", null, null, null, "ADSK", "AON", "STWD", null, "AMD", "SDY", "F", "DEO", "IWP", "IWR", null, null, null, null, null, null, null, "SELF", null, "AEP", "SGOL", "HAIN", "IPG", null, "IFF", "INSG", null, "RHP", null, "RACE", null, null, null, null, null, "NVO", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "AMZN", "MSI", "SCHB", null, "TTWO", null, null, "IVE", null, null, "PLUG", null, "LMAT", "ESGD", null, "DKS", "HII", "LI", "KD", null, "AMTM", null, null, "TME", "TDC", null, null, "DKNG", "UPWK", null, "VUG", "VEA", null, "BLV", "VMI", null, "MGK", "VONE", null, "VGLT", "VBK", "BNDX", "MGV", "BND", "VBR", "VOT", "BSV", "VB", "VOO", null, "VTV", "VEEV", "V", "VIST", "WBD", "WMT", "WCC", "WFC", "WELL", "WING", null, null, null, null, "WPC", "XEL", "YPF", null, "YUMC", "YUM", "XYL", "ZIMV", "SOLV", null, null, "ESTC", "ELAN", "DTE", null, "ORC", "GRMN", "AEM", null, "SCHD", "ET", "BIIB", null, "DVY", "SCHG", "SCHF", "IHG", "SCHA", "JKHY", "LVS", "EIX", "NSC", "LUMN", "NXPI", "LH", "MFC", "MKL", null, "SO", null, "TRP", "OTIS", "ONL", "PB", "PSX", "CRM", "STN", null, null, "QTRX", "TS", "SPOT", null, null, null, null, null, "MTUM", "HBI", null, null, "GEV", "ZBH", "ZM", null, "NVT", "SPYV", "ESGU", null, null, null, "STLA", null, "KMB", "LULU", "BAC", "BRK-B", "BAX", "BSY", null, null, "BA", "BAH", "BAM.TO", "CBT", "BWXT", "CWT", "CARR", "CCL", "CSL", "CDW", "CASY", "CVX", "LNG", "CIEN", "CB", "CHDN", "BVN", "CMG", "CSCO", "CME", "KO", "CCEP", "CGNX", "COIN", "CNS", "CMCSA", "CL", "COP", "CRK", "CPRT", "CSTM", "ED", "CTRA", "COST", "GLW", "CRGY", "CRH", "CRWD", "CSX", "CUBE", "CFR", "CYBR", "DE", "DB", "DVN", "FANG", "DAL", null, "DHC", "DBRG", "RSP", null, "J", "ADI", "VOD", "TRNO", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "AWK", null, null, "XLK", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
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 53 of 54
56062X708
Shares:1
Value:$7
% of Portfolio:0.0% ($7/$455.8M)
72201M784
Shares:1
Value:$6
% of Portfolio:0.0% ($6/$455.8M)
41664T222
Shares:1
Value:$5
% of Portfolio:0.0% ($5/$455.8M)
74439A400
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$455.8M)
31375WL82
Shares:10.0K
Value:$4
% of Portfolio:0.0% ($4/$455.8M)
74440B108
Shares:0
Value:$3
% of Portfolio:0.0% ($3/$455.8M)
01859M101
Shares:0
Value:$3
% of Portfolio:0.0% ($3/$455.8M)
72201F474
Shares:0
Value:$3
% of Portfolio:0.0% ($3/$455.8M)
909218125
Shares:2
Value:$1
% of Portfolio:0.0% ($1/$455.8M)
921937801
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$455.8M)
316062108
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$455.8M)
74439A103
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$455.8M)
41754V202
Shares:62
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
03834Q108
Shares:115
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
70286C200
Shares:1.2K
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
69329Y104
Shares:33
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
30024B203
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
918914102
Shares:29
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
910CVR018
Shares:99
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
68558W102
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip56062X708)✕ | 1 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $7 | 0.0% ($7/$455.8M) | QoQ- YoY 0.00% (+$0) |
(cusip72201M784)✕ | 1 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $6 | 0.0% ($6/$455.8M) | QoQ- YoY 0.00% (+$0) |
(cusip41664T222)✕ | 1 | QoQ- YoY -(+1) | All Managers (Combined) | $5 | 0.0% ($5/$455.8M) | QoQ- YoY 0.00% (+$0) |
(cusip74439A400)✕ | 1 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $4 | 0.0% ($4/$455.8M) | QoQ- YoY 0.00% (+$0) |
(cusip31375WL82)✕ | 10.0K | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $4 | 0.0% ($4/$455.8M) | QoQ- YoY -42.85% (-$3) |
(cusip74440B108)✕ | 0 | QoQ- YoY NEW(+0) | All Managers (Combined) | $3 | 0.0% ($3/$455.8M) | QoQ- YoY NEW(+$3) |
(cusip01859M101)✕ | 0 | QoQ- YoY NEW(+0) | All Managers (Combined) | $3 | 0.0% ($3/$455.8M) | QoQ- YoY NEW(+$3) |
(cusip72201F474)✕ | 0 | QoQ- YoY -(+0) | All Managers (Combined) | $3 | 0.0% ($3/$455.8M) | QoQ- YoY 0.00% (+$0) |
(cusip909218125)✕ | 2 | QoQ- YoY NEW(+2) | All Managers (Combined) | $1 | 0.0% ($1/$455.8M) | QoQ- YoY NEW(+$1) |
(cusip921937801)✕ | 0 | QoQ- YoY NEW(+0) | All Managers (Combined) | $1 | 0.0% ($1/$455.8M) | QoQ- YoY NEW(+$1) |
(cusip316062108)✕ | 0 | QoQ- YoY -(-0) | All Managers (Combined) | $1 | 0.0% ($1/$455.8M) | QoQ- YoY -50.00% (-$1) |
(cusip74439A103)✕ | 0 | QoQ- YoY NEW(+0) | All Managers (Combined) | $1 | 0.0% ($1/$455.8M) | QoQ- YoY NEW(+$1) |
(cusip41754V202)✕ | 62 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY -(+$0) |
(cusip03834Q108)✕ | 115 | QoQ- YoY NEW(+115) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY NEW(+$0) |
(cusip70286C200)✕ | 1.2K | QoQ- YoY NEW(+1.2K) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY NEW(+$0) |
(cusip69329Y104)✕ | 33 | QoQ- YoY NEW(+33) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY NEW(+$0) |
(cusip30024B203)✕ | 9 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY -(+$0) |
(cusip918914102)✕ | 29 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY -(+$0) |
(cusip910CVR018)✕ | 99 | QoQ- YoY NEW(+99) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY NEW(+$0) |
(cusip68558W102)✕ | 500 | QoQ- YoY NEW(+500) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY NEW(+$0) |