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 54 of 54
P8696W104
Shares:23
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
83587F202
Shares:18
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
760112201
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
72942A107
Shares:1.1K
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
137648101
Shares:1.7K
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
478ESC031
Shares:61
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
31373UF28
Shares:10.0K
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
001446687
Shares:12.4K
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
989CVR022
Shares:3.6K
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
909747107
Shares:88
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
87669X205
Shares:2.7K
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
361ESC056
Shares:206.6K
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
09173Y107
Shares:260
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
641CVR014
Shares:915
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
29278A101
Shares:1.5K
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
62405W100
Shares:700
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
927330209
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
977427103
Shares:1.0K
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
P86990028
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
55314K506
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$455.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipP8696W104)✕ | 23 | QoQ- YoY -61.66% (-37) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY -(-$0) |
(cusip83587F202)✕ | 18 | QoQ- YoY NEW(+18) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY NEW(+$0) |
(cusip760112201)✕ | 7 | QoQ- YoY NEW(+7) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY NEW(+$0) |
(cusip72942A107)✕ | 1.1K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY -(+$0) |
(cusip137648101)✕ | 1.7K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY -(+$0) |
(cusip478ESC031)✕ | 61 | QoQ- YoY NEW(+61) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY NEW(+$0) |
(cusip31373UF28)✕ | 10.0K | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY EXITED(-$2) |
(cusip001446687)✕ | 12.4K | QoQ- YoY NEW(+12.4K) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY NEW(+$0) |
(cusip989CVR022)✕ | 3.6K | QoQ- YoY NEW(+3.6K) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY NEW(+$0) |
(cusip909747107)✕ | 88 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY -(+$0) |
(cusip87669X205)✕ | 2.7K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY -(+$0) |
(cusip361ESC056)✕ | 206.6K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY -(+$0) |
(cusip09173Y107)✕ | 260 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY -(+$0) |
(cusip641CVR014)✕ | 915 | QoQ- YoY NEW(+915) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY NEW(+$0) |
(cusip29278A101)✕ | 1.5K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY -(+$0) |
(cusip62405W100)✕ | 700 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY -(+$0) |
(cusip927330209)✕ | 5 | QoQ- YoY NEW(+5) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY NEW(+$0) |
(cusip977427103)✕ | 1.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY -(+$0) |
(cusipP86990028)✕ | 8 | QoQ- YoY NEW(+8) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY NEW(+$0) |
(cusip55314K506)✕ | 3 | QoQ- YoY NEW(+3) | All Managers (Combined) | $0 | 0.0% ($0/$455.8M) | QoQ- YoY NEW(+$0) |