Financial-Gravity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
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  "HYT",
  "PKST",
  "FSV",
  "GFL.TO",
  "HLNE",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NSIT",
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  null,
  null,
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  null,
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  "OBDC",
  "SJT",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "APOG",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
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  "HMY",
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "IEMG",
  null,
  null,
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  null,
  null,
  null,
  "PBR",
  null,
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  null,
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  "INTC",
  "GEHC",
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  null,
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  null,
  null,
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  null,
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  null,
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  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",
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  null,
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  "O",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "SYK",
  "SBUX",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  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",
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  null,
  "PALL",
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  null,
  null,
  null,
  null,
  null,
  "TTE",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "ADSK",
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  null,
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  "F",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "SELF",
  null,
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  null,
  "IFF",
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  null,
  "RHP",
  null,
  "RACE",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  "AMZN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "VTV",
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  "V",
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  "WCC",
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  null,
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  null,
  null,
  "WPC",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ONL",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MDY",
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  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  null,
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  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: financial-gravity-asset-management
Manager Name: Financial-Gravity-Asset-Management

Data Enrichment

44% identified

471 identified609 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,080 positions • $455.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 54

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66538J472

Shares:16.4K

Value:$429.4K

% of Portfolio:0.1% ($429.4K/$455.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.0K

Value:$424.0K

% of Portfolio:0.1% ($424.0K/$455.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$420.7K

% of Portfolio:0.1% ($420.7K/$455.8M)

04609E107

Shares:896

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$455.8M)

922018205

Shares:9.5K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$455.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:924

Value:$412.8K

% of Portfolio:0.1% ($412.8K/$455.8M)

46432F842

IEFA|46432F842

Shares:5.4K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$455.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$406.4K

% of Portfolio:0.1% ($406.4K/$455.8M)

861729101

Shares:7.6K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$455.8M)

808524797

SCHD|808524797

Shares:13.7K

Value:$384.1K

% of Portfolio:0.1% ($384.1K/$455.8M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:3.0K

Value:$378.5K

% of Portfolio:0.1% ($378.5K/$455.8M)

112740667

Shares:56.3K

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$455.8M)

INTEL CORP

INTC|458140100

Shares:15.6K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$455.8M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:48.5K

Value:$341.8K

% of Portfolio:0.1% ($341.8K/$455.8M)

315918771

Shares:3.3K

Value:$337.2K

% of Portfolio:0.1% ($337.2K/$455.8M)

06749NEN8

Shares:339.0K

Value:$334.7K

% of Portfolio:0.1% ($334.7K/$455.8M)

464287721

Shares:2.4K

Value:$334.7K

% of Portfolio:0.1% ($334.7K/$455.8M)

66538G759

Shares:29.7K

Value:$332.7K

% of Portfolio:0.1% ($332.7K/$455.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:4.7K

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$455.8M)

315918821

Shares:5.3K

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538J472)✕	16.4K	QoQ- YoY +1500.78% (+15.4K)	All Managers (Combined)	$429.4K	0.1% ($429.4K/$455.8M)	QoQ- YoY +1505.10% (+$402.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.0K	QoQ- YoY +119520.00% (+6.0K)	All Managers (Combined)	$424.0K	0.1% ($424.0K/$455.8M)	QoQ- YoY +138008.46% (+$423.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ- YoY -34.29% (-762)	All Managers (Combined)	$420.7K	0.1% ($420.7K/$455.8M)	QoQ- YoY -0.97% (-$4.1K)
(cusip04609E107)✕	896	QoQ- YoY NEW(+896)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$455.8M)	QoQ- YoY NEW(+$420.2K)
(cusip922018205)✕	9.5K	QoQ- YoY NEW(+9.5K)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$455.8M)	QoQ- YoY NEW(+$418.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	924	QoQ- YoY -12.50% (-132)	All Managers (Combined)	$412.8K	0.1% ($412.8K/$455.8M)	QoQ- YoY -13.76% (-$65.9K)
(IEFAcusip46432F842)	5.4K	QoQ- YoY -63.81% (-9.5K)	All Managers (Combined)	$408.0K	0.1% ($408.0K/$455.8M)	QoQ- YoY -61.09% (-$640.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ- YoY +418.22% (+895)	All Managers (Combined)	$406.4K	0.1% ($406.4K/$455.8M)	QoQ- YoY +448.89% (+$332.4K)
(cusip861729101)✕	7.6K	QoQ- YoY +1054.91% (+7.0K)	All Managers (Combined)	$391.4K	0.1% ($391.4K/$455.8M)	QoQ- YoY +1137.23% (+$359.7K)
(SCHDcusip808524797)	13.7K	QoQ- YoY NEW(+13.7K)	All Managers (Combined)	$384.1K	0.1% ($384.1K/$455.8M)	QoQ- YoY NEW(+$384.1K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	3.0K	QoQ- YoY NEW(+3.0K)	All Managers (Combined)	$378.5K	0.1% ($378.5K/$455.8M)	QoQ- YoY NEW(+$378.5K)
(cusip112740667)✕	56.3K	QoQ- YoY NEW(+56.3K)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$455.8M)	QoQ- YoY NEW(+$377.8K)
INTEL CORP(INTCcusip458140100)	15.6K	QoQ- YoY +1.03% (-160)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$455.8M)	QoQ- YoY -54.27% (-$421.3K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	48.5K	QoQ- YoY NEW(+48.5K)	All Managers (Combined)	$341.8K	0.1% ($341.8K/$455.8M)	QoQ- YoY NEW(+$341.8K)
(cusip315918771)✕	3.3K	QoQ- YoY NEW(+3.3K)	All Managers (Combined)	$337.2K	0.1% ($337.2K/$455.8M)	QoQ- YoY NEW(+$337.2K)
(cusip06749NEN8)✕	339.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$334.7K	0.1% ($334.7K/$455.8M)	QoQ- YoY +2.33% (+$7.6K)
(cusip464287721)✕	2.4K	QoQ- YoY -60.55% (-3.7K)	All Managers (Combined)	$334.7K	0.1% ($334.7K/$455.8M)	QoQ- YoY -54.86% (-$406.9K)
(cusip66538G759)✕	29.7K	QoQ- YoY NEW(+29.7K)	All Managers (Combined)	$332.7K	0.1% ($332.7K/$455.8M)	QoQ- YoY NEW(+$332.7K)
XCEL ENERGY INC(XELcusip98389B100)	4.7K	QoQ- YoY +77433.33% (+4.6K)	All Managers (Combined)	$329.3K	0.1% ($329.3K/$455.8M)	QoQ- YoY +111155.06% (+$329.0K)
(cusip315918821)✕	5.3K	QoQ- YoY NEW(+5.3K)	All Managers (Combined)	$328.0K	0.1% ($328.0K/$455.8M)	QoQ- YoY NEW(+$328.0K)