Financial Gravity Companies, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 997Value: $436.4MLatest: 2024Q4

Financial Gravity Companies, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 997 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  null,
  "VSGX",
  "HYT",
  "PKST",
  "FSV",
  "GFL.TO",
  "HLNE",
  "FLEX",
  null,
  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",
  "KRG",
  null,
  "ACN",
  "ITT",
  null,
  "PBH",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "APLS",
  "GOOGL",
  "VYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "APOG",
  null,
  "AXL",
  null,
  null,
  null,
  "SCHH",
  null,
  "AMRC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ASML",
  null,
  null,
  null,
  null,
  null,
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  "BRFS",
  null,
  null,
  null,
  null,
  "BLK",
  null,
  null,
  "VFL",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CLS",
  null,
  "ARCC",
  null,
  "BBDC",
  null,
  "HNST",
  null,
  "DBEF",
  null,
  "COF",
  "PHG",
  null,
  null,
  "DUK",
  "PECO",
  "MNSO",
  "NUV",
  "EOI",
  "D",
  "PFSI",
  "EGO",
  "ERJ",
  "EHC",
  "RUM",
  "SJW",
  "WTRG",
  "SKYE",
  null,
  "TIMB",
  "SXI",
  null,
  null,
  null,
  "STNE",
  null,
  "PFL",
  "CION",
  "FITB",
  "GILD",
  "GIS",
  "HON",
  "BITB",
  "VXX",
  "HD",
  "BIVI",
  "HPQ",
  "BRSP",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  "FBIN",
  "UNP",
  "QCOM",
  "GALT",
  null,
  "FSCO",
  "SIL",
  "FBRT",
  "ISRG",
  null,
  "HUBS",
  "EMXC",
  "ITW",
  "AMAT",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "OBE",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "SWK",
  null,
  "SUZ",
  "TEO",
  "UGP",
  null,
  "SFIX",
  null,
  null,
  "PMF",
  null,
  "BYM",
  "CHI",
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  "KGC",
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMN",
  null,
  "ENSG",
  null,
  "NCRA",
  "MPC",
  null,
  null,
  "SLF",
  "PWR",
  "MRVL",
  "DTF",
  null,
  null,
  "SILA",
  null,
  null,
  "MA",
  null,
  "NCV",
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MUFG",
  "EPR",
  "GE",
  "HMY",
  "HIG",
  null,
  null,
  "NVS",
  "OXY",
  null,
  null,
  null,
  "IGD",
  "EMN",
  null,
  "ADM",
  null,
  "IJR",
  "EFG",
  null,
  "IWD",
  "KR",
  "KHC",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "MSTR",
  "DGX",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  null,
  "SPG",
  "SRE",
  null,
  "SHEL",
  "RTX",
  "SPDW",
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  null,
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  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,
  "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,
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  null,
  null,
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  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",
  "HOMB",
  "MRNA",
  "SCHW",
  "SBLK",
  "IBIO",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  "TFIN",
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  "TTE",
  null,
  "ACP",
  "TSCO",
  "NXT",
  null,
  "PD",
  "IWO",
  "XLB",
  "PTON",
  "GNL",
  "IWN",
  "IEF",
  null,
  "TSM",
  "SMG",
  null,
  null,
  "FSK",
  "VTR",
  null,
  "VYM",
  "EW",
  "GPK",
  null,
  null,
  "GGAL",
  null,
  "ST",
  null,
  null,
  "ADSK",
  "AMD",
  "SDY",
  "F",
  "DEO",
  "IWP",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  "SELF",
  "AEP",
  "FTRE",
  "HAIN",
  null,
  "IFF",
  "INSG",
  null,
  "RHP",
  null,
  "RACE",
  null,
  null,
  "NVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  null,
  null,
  "IVE",
  null,
  null,
  "PLUG",
  null,
  "LMAT",
  "ESGD",
  "DKS",
  "HII",
  "LI",
  null,
  "KD",
  null,
  "AMTM",
  null,
  null,
  "TME",
  "TDC",
  null,
  null,
  "DKNG",
  "UPWK",
  null,
  "VUG",
  "VEA",
  "BLV",
  "VMI",
  null,
  "MGK",
  "VONE",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "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",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "LUMN",
  "NXPI",
  "LH",
  "MFC",
  "SO",
  "TAK",
  "TRP",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "STN",
  null,
  null,
  "QTRX",
  "TS",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "HBI",
  null,
  null,
  null,
  "GEV",
  "ZBH",
  "ZM",
  "NVT",
  "SPYV",
  null,
  "ESGU",
  null,
  null,
  "STLA",
  null,
  "KMB",
  "LULU",
  "BAC",
  "BRK-B",
  "BAX",
  "BSY",
  null,
  null,
  "BA",
  "BAH",
  "CBT",
  "BWXT",
  "CWT",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CASY",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHDN",
  "BVN",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "CNS",
  "CMCSA",
  "CL",
  "COP",
  "LODE",
  "ROAD",
  "CSTM",
  "ED",
  "COST",
  "GLW",
  "CRH",
  "CRWD",
  "CSX",
  "CUBE",
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  "DB",
  "FANG",
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  null,
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  null,
  "J",
  "ADI",
  "VOD",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 997
Total Value: 436437203
Accession Number: 0001683168-25-001034
Form Type: 13F-HR
CIK: financial-gravity-companies
Manager Name: Financial-Gravity-Companies

Data Enrichment

44% identified

439 identified558 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

997 positions • $436.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 50

Sort by:

46435G672

Shares:482.2K

Value:$24.1M

% of Portfolio:5.5% ($24.1M/$436.4M)

233051432

Shares:586.2K

Value:$21.1M

% of Portfolio:4.8% ($21.1M/$436.4M)

46434V407

Shares:407.2K

Value:$17.3M

% of Portfolio:4.0% ($17.3M/$436.4M)

97717W588

Shares:241.0K

Value:$14.7M

% of Portfolio:3.4% ($14.7M/$436.4M)

46429B747

Shares:145.9K

Value:$14.7M

% of Portfolio:3.4% ($14.7M/$436.4M)

233051267

Shares:306.9K

Value:$14.1M

% of Portfolio:3.2% ($14.1M/$436.4M)

78468R853

Shares:309.3K

Value:$13.9M

% of Portfolio:3.2% ($13.9M/$436.4M)

78464A375

Shares:424.0K

Value:$13.9M

% of Portfolio:3.2% ($13.9M/$436.4M)

78464A847

Shares:238.0K

Value:$13.0M

% of Portfolio:3.0% ($13.0M/$436.4M)

78464A409

SPYG|78464A409

Shares:139.6K

Value:$12.3M

% of Portfolio:2.8% ($12.3M/$436.4M)

921946885

Shares:171.7K

Value:$10.8M

% of Portfolio:2.5% ($10.8M/$436.4M)

78468R788

Shares:240.9K

Value:$10.4M

% of Portfolio:2.4% ($10.4M/$436.4M)

78463X509

Shares:247.0K

Value:$9.5M

% of Portfolio:2.2% ($9.5M/$436.4M)

78464A144

Shares:326.4K

Value:$9.3M

% of Portfolio:2.1% ($9.3M/$436.4M)

Apple Inc.

AAPL|037833100

Shares:35.2K

Value:$8.8M

% of Portfolio:2.0% ($8.8M/$436.4M)

Tesla, Inc.

TSLA|88160R101

Shares:21.7K

Value:$8.7M

% of Portfolio:2.0% ($8.7M/$436.4M)

78464A508

SPYV|78464A508

Shares:148.7K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$436.4M)

808515605

Shares:7.4M

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$436.4M)

AMAZON COM INC

AMZN|023135106

Shares:31.4K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$436.4M)

46435G102

Shares:76.3K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$436.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G672)✕	482.2K	QoQ +3.63% (-16.9K) YoY-	All Managers (Combined)	$24.1M	5.5% ($24.1M/$436.4M)	QoQ -0.16% (-$40.7K) YoY-
(cusip233051432)✕	586.2K	QoQ +4.51% (+25.3K) YoY-	All Managers (Combined)	$21.1M	4.8% ($21.1M/$436.4M)	QoQ +2.13% (+$442.2K) YoY-
(cusip46434V407)✕	407.2K	QoQ +1.39% (-5.6K) YoY-	All Managers (Combined)	$17.3M	4.0% ($17.3M/$436.4M)	QoQ -0.49% (-$86.7K) YoY-
(cusip97717W588)✕	241.0K	QoQ +3.77% (+8.8K) YoY-	All Managers (Combined)	$14.7M	3.4% ($14.7M/$436.4M)	QoQ +5.74% (+$800.6K) YoY-
(cusip46429B747)✕	145.9K	QoQ +2.96% (+4.2K) YoY-	All Managers (Combined)	$14.7M	3.4% ($14.7M/$436.4M)	QoQ +2.23% (+$321.3K) YoY-
(cusip233051267)✕	306.9K	QoQ +2.59% (-7.8K) YoY-	All Managers (Combined)	$14.1M	3.2% ($14.1M/$436.4M)	QoQ -0.12% (-$17.8K) YoY-
(cusip78468R853)✕	309.3K	QoQ +4.34% (+12.9K) YoY-	All Managers (Combined)	$13.9M	3.2% ($13.9M/$436.4M)	QoQ +2.98% (+$403.3K) YoY-
(cusip78464A375)✕	424.0K	QoQ +2.80% (-11.6K) YoY-	All Managers (Combined)	$13.9M	3.2% ($13.9M/$436.4M)	QoQ -0.09% (-$13.2K) YoY-
(cusip78464A847)✕	238.0K	QoQ +4.97% (+11.3K) YoY-	All Managers (Combined)	$13.0M	3.0% ($13.0M/$436.4M)	QoQ +4.99% (+$619.0K) YoY-
(SPYGcusip78464A409)	139.6K	QoQ +4.74% (+6.3K) YoY-	All Managers (Combined)	$12.3M	2.8% ($12.3M/$436.4M)	QoQ +11.00% (+$1.2M) YoY-
(cusip921946885)✕	171.7K	QoQ +2.77% (-4.6K) YoY-	All Managers (Combined)	$10.8M	2.5% ($10.8M/$436.4M)	QoQ -2.21% (-$245.5K) YoY-
(cusip78468R788)✕	240.9K	QoQ +6.92% (+15.6K) YoY-	All Managers (Combined)	$10.4M	2.4% ($10.4M/$436.4M)	QoQ +1.28% (+$132.0K) YoY-
(cusip78463X509)✕	247.0K	QoQ +3.69% (-8.8K) YoY-	All Managers (Combined)	$9.5M	2.2% ($9.5M/$436.4M)	QoQ -3.61% (-$355.9K) YoY-
(cusip78464A144)✕	326.4K	QoQ +3.23% (-10.2K) YoY-	All Managers (Combined)	$9.3M	2.1% ($9.3M/$436.4M)	QoQ -1.54% (-$146.3K) YoY-
Apple Inc.(AAPLcusip037833100)	35.2K	QoQ NEW(+35.2K) YoY-	All Managers (Combined)	$8.8M	2.0% ($8.8M/$436.4M)	QoQ NEW(+$8.8M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	21.7K	QoQ +5.86% (+1.2K) YoY-	All Managers (Combined)	$8.7M	2.0% ($8.7M/$436.4M)	QoQ +63.40% (+$3.4M) YoY-
(SPYVcusip78464A508)	148.7K	QoQ +5.78% (+8.1K) YoY-	All Managers (Combined)	$7.6M	1.7% ($7.6M/$436.4M)	QoQ +2.34% (+$174.2K) YoY-
(cusip808515605)✕	7.4M	QoQ +686.43% (+6.5M) YoY-	All Managers (Combined)	$7.4M	1.7% ($7.4M/$436.4M)	QoQ +686.43% (+$6.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	31.4K	QoQ NEW(+31.4K) YoY-	All Managers (Combined)	$6.9M	1.6% ($6.9M/$436.4M)	QoQ NEW(+$6.9M) YoY-
(cusip46435G102)✕	76.3K	QoQ +3.17% (+2.3K) YoY-	All Managers (Combined)	$6.5M	1.5% ($6.5M/$436.4M)	QoQ +4.78% (+$295.7K) YoY-