Financial-Gravity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "VSGX",
  "HYT",
  "PKST",
  "FSV",
  "GFL.TO",
  "HLNE",
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  null,
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  "NVR",
  null,
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  null,
  null,
  "TRU",
  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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  "SOBO.TO",
  "ONON",
  "NSIT",
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  "MU",
  null,
  null,
  "FNDF",
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  null,
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  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "SJT",
  "APLS",
  "ALL",
  "GOOGL",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "APOG",
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  null,
  null,
  "SCHH",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "T",
  null,
  null,
  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,
  null,
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  null,
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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,
  "SUZ",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMN",
  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",
  "MUFG",
  "EPR",
  "GE",
  "HMY",
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  null,
  null,
  "NVS",
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  null,
  null,
  null,
  null,
  "IGD",
  null,
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  null,
  "IJR",
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  null,
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  "KR",
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  "KHC",
  "OKE",
  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,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
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  null,
  "VZ",
  "KEYS",
  null,
  null,
  "KVUE",
  null,
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  "FNDX",
  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",
  "SHOP",
  null,
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  "O",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
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  null,
  "BP",
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  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "TKO",
  "TXN",
  null,
  null,
  null,
  null,
  null,
  "TWLO",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  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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  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,
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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,
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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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  null,
  null,
  null,
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  null,
  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,
  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",
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  null,
  "PD",
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  "IWN",
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  null,
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  "SMG",
  null,
  "PR",
  null,
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  "FSK",
  "VTR",
  null,
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  "AHR",
  "EW",
  "GPK",
  null,
  null,
  "GGAL",
  null,
  null,
  null,
  "ADSK",
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  null,
  "AMD",
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  "F",
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  "IWP",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SELF",
  null,
  "AEP",
  "SGOL",
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  null,
  "IFF",
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  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",
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  null,
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  null,
  null,
  "IVE",
  null,
  null,
  "PLUG",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  "VUG",
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  null,
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  null,
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  null,
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  "VOO",
  null,
  "VTV",
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  "V",
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  "WBD",
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  "WCC",
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  null,
  null,
  null,
  null,
  "WPC",
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  null,
  "YUMC",
  "YUM",
  "XYL",
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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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  "IHG",
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  "LVS",
  "EIX",
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  "MKL",
  null,
  "SO",
  null,
  "TRP",
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  "ONL",
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  "PSX",
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  "STN",
  null,
  null,
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  "TS",
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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,
  "STLA",
  null,
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  null,
  null,
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  "KO",
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  "DE",
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  null,
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  null,
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "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 7 of 54

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40176W319

Shares:26.8K

Value:$327.5K

% of Portfolio:0.1% ($327.5K/$455.8M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:4.6K

Value:$325.5K

% of Portfolio:0.1% ($325.5K/$455.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$303.4K

% of Portfolio:0.1% ($303.4K/$455.8M)

912797KS5

Shares:300.0K

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$455.8M)

46434V456

Shares:7.4K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$455.8M)

19766D444

Shares:5.8K

Value:$293.1K

% of Portfolio:0.1% ($293.1K/$455.8M)

921908828

Shares:5.5K

Value:$291.1K

% of Portfolio:0.1% ($291.1K/$455.8M)

61773QYB9

Shares:300.0K

Value:$288.7K

% of Portfolio:0.1% ($288.7K/$455.8M)

464287655

IWM|464287655

Shares:1.4K

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$455.8M)

315807834

Shares:1.7K

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$455.8M)

AT&T INC.

T|00206R102

Shares:9.8K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$455.8M)

05592QZ81

Shares:234.0K

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$455.8M)

143106508

Shares:31.2K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$455.8M)

69374H568

Shares:9.0K

Value:$256.9K

% of Portfolio:0.1% ($256.9K/$455.8M)

31421N873

Shares:47.3K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$455.8M)

Walmart Inc.

WMT|931142103

Shares:15.0K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$455.8M)

46434G103

IEMG|46434G103

Shares:4.6K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$455.8M)

46435G441

Shares:5.3K

Value:$243.2K

% of Portfolio:0.1% ($243.2K/$455.8M)

78464A854

SPLG|78464A854

Shares:3.6K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$455.8M)

74933W635

Shares:8.1K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip40176W319)✕	26.8K	QoQ- YoY NEW(+26.8K)	All Managers (Combined)	$327.5K	0.1% ($327.5K/$455.8M)	QoQ- YoY NEW(+$327.5K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	4.6K	QoQ- YoY NEW(+4.6K)	All Managers (Combined)	$325.5K	0.1% ($325.5K/$455.8M)	QoQ- YoY NEW(+$325.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ- YoY +29.45% (+296)	All Managers (Combined)	$303.4K	0.1% ($303.4K/$455.8M)	QoQ- YoY +35.66% (+$79.8K)
(cusip912797KS5)✕	300.0K	QoQ- YoY NEW(+300.0K)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$455.8M)	QoQ- YoY NEW(+$299.4K)
(cusip46434V456)✕	7.4K	QoQ- YoY NEW(+7.4K)	All Managers (Combined)	$294.7K	0.1% ($294.7K/$455.8M)	QoQ- YoY NEW(+$294.7K)
(cusip19766D444)✕	5.8K	QoQ- YoY NEW(+5.8K)	All Managers (Combined)	$293.1K	0.1% ($293.1K/$455.8M)	QoQ- YoY NEW(+$293.1K)
(cusip921908828)✕	5.5K	QoQ- YoY -0.70% (-39)	All Managers (Combined)	$291.1K	0.1% ($291.1K/$455.8M)	QoQ- YoY +13.04% (-$33.6K)
(cusip61773QYB9)✕	300.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$288.7K	0.1% ($288.7K/$455.8M)	QoQ- YoY +4.24% (+$11.8K)
(IWMcusip464287655)	1.4K	QoQ- YoY +123.64% (+774)	All Managers (Combined)	$279.3K	0.1% ($279.3K/$455.8M)	QoQ- YoY +122.28% (+$153.6K)
(cusip315807834)✕	1.7K	QoQ- YoY NEW(+1.7K)	All Managers (Combined)	$277.1K	0.1% ($277.1K/$455.8M)	QoQ- YoY NEW(+$277.1K)
AT&T INC.(Tcusip00206R102)	9.8K	QoQ- YoY +115.50% (+5.2K)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$455.8M)	QoQ- YoY +263.23% (+$200.0K)
(cusip05592QZ81)✕	234.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$275.3K	0.1% ($275.3K/$455.8M)	QoQ- YoY +15.29% (+$36.5K)
(cusip143106508)✕	31.2K	QoQ- YoY NEW(+31.2K)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$455.8M)	QoQ- YoY NEW(+$262.5K)
(cusip69374H568)✕	9.0K	QoQ- YoY NEW(+9.0K)	All Managers (Combined)	$256.9K	0.1% ($256.9K/$455.8M)	QoQ- YoY NEW(+$256.9K)
(cusip31421N873)✕	47.3K	QoQ- YoY NEW(+47.3K)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$455.8M)	QoQ- YoY NEW(+$253.3K)
Walmart Inc.(WMTcusip931142103)	15.0K	QoQ- YoY +35.17% (-3.9K)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$455.8M)	QoQ- YoY -85.77% (-$1.5M)
(IEMGcusip46434G103)	4.6K	QoQ- YoY -64.08% (-8.2K)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$455.8M)	QoQ- YoY -61.67% (-$397.9K)
(cusip46435G441)✕	5.3K	QoQ- YoY NEW(+5.3K)	All Managers (Combined)	$243.2K	0.1% ($243.2K/$455.8M)	QoQ- YoY NEW(+$243.2K)
(SPLGcusip78464A854)	3.6K	QoQ- YoY NEW(+3.6K)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$455.8M)	QoQ- YoY NEW(+$238.0K)
(cusip74933W635)✕	8.1K	QoQ- YoY -5.26% (-450)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$455.8M)	QoQ- YoY -5.74% (-$13.7K)