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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  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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  "SJT",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "APOG",
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  null,
  null,
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  null,
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  null,
  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,
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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,
  null,
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  null,
  null,
  null,
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  null,
  null,
  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,
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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,
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  "MSFT",
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  "HMY",
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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,
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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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  null,
  null,
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  null,
  null,
  null,
  "PBR",
  null,
  "UNH",
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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,
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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",
  "SMFG",
  "TEL",
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  null,
  null,
  null,
  null,
  null,
  "TWLO",
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  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,
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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",
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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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  "FSK",
  "VTR",
  null,
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  "EW",
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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,
  null,
  null,
  null,
  null,
  null,
  null,
  "SELF",
  null,
  "AEP",
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  null,
  "IFF",
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  null,
  "RHP",
  null,
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  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  null,
  null,
  null,
  null,
  null,
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  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,
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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,
  "VTV",
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  "V",
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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,
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  null,
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  null,
  "SO",
  null,
  "TRP",
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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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  null,
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  "ELV",
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  "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 8 of 54

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00143K525

Shares:23.0K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$455.8M)

39822J201

Shares:9.6K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$455.8M)

05601WYR6

Shares:200.0K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$455.8M)

921938205

Shares:3.6K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$455.8M)

315918847

Shares:3.9K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$455.8M)

001894604

Shares:213.9K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$455.8M)

69374H881

Shares:3.8K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$455.8M)

61774H5W4

Shares:200.0K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$455.8M)

233051283

Shares:4.6K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$455.8M)

05592Q7J8

Shares:200.0K

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$455.8M)

46641Q332

Shares:3.5K

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$455.8M)

464287622

IWB|464287622

Shares:647

Value:$198.5K

% of Portfolio:0.0% ($198.5K/$455.8M)

45409B461

Shares:4.2K

Value:$192.0K

% of Portfolio:0.0% ($192.0K/$455.8M)

315911750

Shares:953

Value:$186.2K

% of Portfolio:0.0% ($186.2K/$455.8M)

922908579

Shares:1.4K

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$455.8M)

46434V613

Shares:3.9K

Value:$181.3K

% of Portfolio:0.0% ($181.3K/$455.8M)

922908363

VOO|922908363

Shares:350

Value:$179.9K

% of Portfolio:0.0% ($179.9K/$455.8M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:18.8K

Value:$179.7K

% of Portfolio:0.0% ($179.7K/$455.8M)

001702381

Shares:175.0K

Value:$175.0K

% of Portfolio:0.0% ($175.0K/$455.8M)

BP PLC

BP|055622104

Shares:4.9K

Value:$166.8K

% of Portfolio:0.0% ($166.8K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00143K525)✕	23.0K	QoQ- YoY NEW(+23.0K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$455.8M)	QoQ- YoY NEW(+$221.3K)
(cusip39822J201)✕	9.6K	QoQ- YoY NEW(+9.6K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$455.8M)	QoQ- YoY NEW(+$221.1K)
(cusip05601WYR6)✕	200.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$455.8M)	QoQ- YoY +13.29% (+$25.9K)
(cusip921938205)✕	3.6K	QoQ- YoY +757.83% (+3.1K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$455.8M)	QoQ- YoY +768.46% (+$192.6K)
(cusip315918847)✕	3.9K	QoQ- YoY NEW(+3.9K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$455.8M)	QoQ- YoY NEW(+$217.3K)
(cusip001894604)✕	213.9K	QoQ- YoY NEW(+213.9K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$455.8M)	QoQ- YoY NEW(+$213.9K)
(cusip69374H881)✕	3.8K	QoQ- YoY NEW(+3.8K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$455.8M)	QoQ- YoY NEW(+$209.1K)
(cusip61774H5W4)✕	200.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$455.8M)	QoQ- YoY +3.37% (+$6.8K)
(cusip233051283)✕	4.6K	QoQ- YoY NEW(+4.6K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$455.8M)	QoQ- YoY NEW(+$205.7K)
(cusip05592Q7J8)✕	200.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$199.9K	0.0% ($199.9K/$455.8M)	QoQ- YoY +4.00% (+$7.7K)
(cusip46641Q332)✕	3.5K	QoQ- YoY NEW(+3.5K)	All Managers (Combined)	$199.2K	0.0% ($199.2K/$455.8M)	QoQ- YoY NEW(+$199.2K)
(IWBcusip464287622)	647	QoQ- YoY -49.21% (-627)	All Managers (Combined)	$198.5K	0.0% ($198.5K/$455.8M)	QoQ- YoY -40.59% (-$135.6K)
(cusip45409B461)✕	4.2K	QoQ- YoY -54.45% (-5.1K)	All Managers (Combined)	$192.0K	0.0% ($192.0K/$455.8M)	QoQ- YoY -50.80% (-$198.3K)
(cusip315911750)✕	953	QoQ- YoY +0.42% (+4)	All Managers (Combined)	$186.2K	0.0% ($186.2K/$455.8M)	QoQ- YoY +18.48% (+$29.0K)
(cusip922908579)✕	1.4K	QoQ- YoY +1.64% (+23)	All Managers (Combined)	$183.9K	0.0% ($183.9K/$455.8M)	QoQ- YoY +19.59% (+$30.1K)
(cusip46434V613)✕	3.9K	QoQ- YoY -89.51% (-33.6K)	All Managers (Combined)	$181.3K	0.0% ($181.3K/$455.8M)	QoQ- YoY -89.51% (-$1.5M)
(VOOcusip922908363)	350	QoQ- YoY -12.28% (-49)	All Managers (Combined)	$179.9K	0.0% ($179.9K/$455.8M)	QoQ- YoY +2.77% (-$4.9K)
AGNC Investment Corp.(AGNCcusip00123Q104)	18.8K	QoQ- YoY NEW(+18.8K)	All Managers (Combined)	$179.7K	0.0% ($179.7K/$455.8M)	QoQ- YoY NEW(+$179.7K)
(cusip001702381)✕	175.0K	QoQ- YoY NEW(+175.0K)	All Managers (Combined)	$175.0K	0.0% ($175.0K/$455.8M)	QoQ- YoY NEW(+$175.0K)
BP PLC(BPcusip055622104)	4.9K	QoQ- YoY -1.02% (-51)	All Managers (Combined)	$166.8K	0.0% ($166.8K/$455.8M)	QoQ- YoY -5.52% (-$9.8K)