Financial Gravity Asset Management, Inc.
Follow13F filer, CIK 1741736, Lakeway, TX
Financial Gravity Asset Management, Inc. reported $400,433,424 across 1,432 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06. Its ten largest share positions make up 39.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-24-005294
- Period
- 2024-06-30
- Reported value
- $400M
- Holdings
- 1,432
- Top 10 weight
- 39.72%
- New
- 854
- Sold out
- 633
Part of the filer group Financial Gravity Companies, Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IAGGadded | +69,425 | $3.44M |
| CMGadded | +45,309 | $2.84M |
| TFINnew | +26,000 | $2.13M |
| HYLBadded | +52,473 | $1.85M |
| SHYGadded | +42,059 | $1.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -1,824 | -$998K |
| IUSBreduced | -19,432 | -$879K |
| ESGUreduced | -5,234 | -$625K |
| VUGreduced | -1,166 | -$436K |
| QQQreduced | -910 | -$436K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,432 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNACNA FINL CORP | 1 | $63 | shares |
| PAYXPAYCHEX INC | 1 | $62 | shares |
| NOGNORTHERN OIL & GAS INC | 2 | $62 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1 | $62 | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 4 | $62 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 172 | $62 | shares |
| CALMCAL MAINE FOODS INC | 1 | $61 | shares |
| CBOECBOE GLOBAL MKTS INC | 0 | $61 | shares |
| ORIOLD REP INTL CORP | 2 | $61 | shares |
| CHRDCHORD ENERGY CORPORATION | 0 | $61 | shares |
| SHOOMADDEN STEVEN LTD | 1 | $61 | shares |
| HLNEHAMILTON LANE INC | 1 | $60 | shares |
| EWUISHARES TR | 2 | $59 | shares |
| CRCCALIFORNIA RES CORP | 1 | $58 | shares |
| USRTISHARES TR | 1 | $58 | shares |
| RHIROBERT HALF INC. | 1 | $56 | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 0 | $56 | shares |
| QIWIQIWI PLC | 27 | $55 | shares |
| XMESPDR SERIES TRUST | 1 | $54 | shares |
| NUVLNUVALENT INC | 1 | $53 | shares |
| WDCWESTERN DIGITAL CORP | 1 | $52 | shares |
| MCHIISHARES TR | 1 | $52 | shares |
| BKEBUCKLE INC | 1 | $50 | shares |
| EWGISHARES INC | 2 | $49 | shares |
| SDZNYSANDOZ GROUP AG-ADR | 2 | $49 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 13 | $48 | shares |
| EWNISHARES INC | 1 | $48 | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 2 | $47 | shares |
| PHINPHINIA INC | 1 | $46 | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1 | $46 | shares |
| EWLISHARES INC | 1 | $45 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 4 | $43 | shares |
| EWQISHARES INC | 1 | $43 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 8 | $39 | shares |
| ALTALTIMMUNE INC | 4 | $39 | shares |
| TMTOYOTA MOTOR CORP | 0 | $37 | shares |
| SAPSAP SE | 0 | $36 | shares |
| IPINTERNATIONAL PAPER CO | 1 | $36 | shares |
| SANBANCO SANTANDER SA | 7 | $34 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 1 | $34 | shares |
| DFJWISDOMTREE TR | 0 | $34 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 3 | $34 | shares |
| CBCHUBB LIMITED | 0 | $33 | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 0 | $33 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 0 | $33 | shares |
| IBNICICI BK LTD | 1 | $32 | shares |
| TRITHOMSON REUTERS CORP | 0 | $32 | shares |
| CNICANADIAN NATL RY CO | 0 | $31 | shares |
| GDXVANECK ETF TRUST | 1 | $31 | shares |
| NVAXNOVAVAX INC | 7 | $31 | shares |
| MGNXMACROGENICS INC | 2 | $31 | shares |
| SOXXISHARES TR | 0 | $30 | shares |
| BABAALIBABA GROUP HLDG LTD | 0 | $30 | shares |
| RYROYAL BK CDA | 0 | $30 | shares |
| UBSUBS GROUP AG | 1 | $30 | shares |
| BMOBANK OF MONTREAL | 0 | $30 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 0 | $29 | shares |
| BTIBRITISH AMERN TOB PLC | 1 | $29 | shares |
| TDTORONTO DOMINION BK ONT | 0 | $29 | shares |
| Global X Funds Global X MSC…Global X Funds Global X MSCI Norw… | 1 | $29 | shares |
| MELIMERCADOLIBRE INC | 0 | $27 | shares |
| BHPBHP BILLITON LIMITED | 0 | $27 | shares |
| INDAISHARES TR | 1 | $27 | shares |
| EWTISHARES INC | 1 | $27 | shares |
| HSTMHEALTHSTREAM INC | 1 | $27 | shares |
| INFYINFOSYS LTD | 1 | $26 | shares |
| RIORIO TINTO PLC | 0 | $26 | shares |
| HDBHDFC BANK LTD | 0 | $26 | shares |
| EWYISHARES INC | 0 | $26 | shares |
| CUTINVESCO EXCH TRADED FD TR II | 1 | $26 | shares |
| EQNREQUINOR ASA | 1 | $25 | shares |
| SRVRPACER FDS TR | 1 | $24 | shares |
| PDDPDD HOLDINGS INC | 0 | $22 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 9 | $22 | shares |
| EWHISHARES INC | 1 | $18 | shares |
| EPUISHARES TR | 0 | $18 | shares |
| TOEWS HEDGED OPPORTUNITY FU…TOEWS HEDGED OPPORTUNITY FUND | 2 | $18 | shares |
| Global X Funds Global X MSC…Global X Funds Global X MSCI Arge… | 0 | $18 | shares |
| TOEWS HEDGED U.S. FDTOEWS HEDGED U.S. FD | 1 | $17 | shares |
| VNMVANECK ETF TRUST | 1 | $16 | shares |
| EWIISHARES INC | 0 | $15 | shares |
| PPLTABRDN PLATINUM ETF TRUST | 0 | $13 | shares |
| QLDPROSHARES TR | 0 | $12 | shares |
| EWAISHARES INC | 0 | $12 | shares |
| EWOISHARES INC | 1 | $12 | shares |
| EPHEISHARES TR | 0 | $11 | shares |
| SNPSSYNOPSYS INC | 0 | $10 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 0 | $10 | shares |
| EWDISHARES INC | 0 | $10 | shares |
| MRSHMARSH & MCLENNAN COS INC | 0 | $9 | shares |
| PALLABRDN PALLADIUM ETF TRUST | 0 | $9 | shares |
| AWRAMER STATES WTR CO | 0 | $8 | shares |
| EWPISHARES INC | 0 | $8 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 0 | $8 | shares |
| AEPAMERICAN ELEC PWR CO INC | 0 | $7 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 0 | $7 | shares |
| HTOH2O AMERICA | 0 | $7 | shares |
| EMEEMCOR GROUP INC | 0 | $6 | shares |
| HSYHERSHEY CO | 0 | $6 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 0 | $6 | shares |
| CECELANESE CORP DEL | 0 | $6 | shares |
| HONHONEYWELL INTL INC | 0 | $5 | shares |
| CACICACI INTL INC | 0 | $5 | shares |
| METMETLIFE INC | 0 | $5 | shares |
| MCOMOODYS CORP | 0 | $5 | shares |
| MANHMANHATTAN ASSOCIATES INC | 0 | $5 | shares |
| EWSISHARES INC | 0 | $5 | shares |
| THDISHARES INC | 0 | $5 | shares |
| EIDOISHARES TR | 0 | $5 | shares |
| FISVFISERV INC | 0 | $4 | shares |
| ELFE L F BEAUTY INC | 0 | $4 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 0 | $4 | shares |
| TTEKTETRA TECH INC NEW | 0 | $4 | shares |
| MAAMID-AMER APT CMNTYS INC | 0 | $3 | shares |
| PLDPROLOGIS INC. | 0 | $3 | shares |
| DOWDOW HLDGS INC | 0 | $3 | shares |
| PEVERPURE INC | 0 | $3 | shares |
| MGMMGM RESORTS INTERNATIONAL | 0 | $3 | shares |
| OCOWENS CORNING NEW | 0 | $3 | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 0 | $3 | shares |
| ANSYS INCANSYS INC | 0 | $3 | shares |
| EWKISHARES INC | 0 | $3 | shares |
| SLBSLB LIMITED | 0 | $2 | shares |
| ROKROCKWELL AUTOMATION INC | 0 | $2 | shares |
| WTFCWINTRUST FINL CORP | 0 | $2 | shares |
| PORPORTLAND GEN ELEC CO | 0 | $2 | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 0 | $2 | shares |
| ATKRATKORE INC | 0 | $2 | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 1 | $2 | shares |
| HOLXHOLOGIC INC | 0 | $1 | shares |
| CUZCOUSINS PPTYS INC | 0 | $0 | shares |
| LKODLUKOIL PJSC | 0 | $0 | shares |
| HHRHEADHUNTER GROUP PLC ADR | 1 | $0 | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001683168-24-005294 | base | 2024-08-06 | acceptance time not in the bulk data set |