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Financial Gravity Asset Management, Inc.

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13F filer, CIK 1741736, Lakeway, TX

Financial Gravity Asset Management, Inc. reported $458,577,200 across 1,080 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 36.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-25-002983

Period
2025-03-31
Reported value
$459M
Holdings
1,080
Top 10 weight
36.92%
New
Sold out

Part of the filer group Financial Gravity Companies, Inc.

How groups are built

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001683168-25-002983, largest first. % of portfolio is the value over $458,577,200, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICAFXAMER FND INV CO OF AM-F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$34<0.01%Timeline
HONG KONG AND CHINA GAS SP…HONG KONG AND CHINA GAS SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41 shares 41$33<0.01%
FIRST TRUST PORTFOLIOS UNIT…FIRST TRUST PORTFOLIOS UNIT 10065…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3 shares 3$33<0.01%
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9 shares 9$31<0.01%
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3 shares 3$31<0.01%
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3 shares 3$29<0.01%Timeline
CAIFXAMER FNDS CAP INC BLDR-F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares 0$28<0.01%Amount filed as zero, left out of ratios.Timeline
JHANCOCK BOND R6JHANCOCK BOND R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares 2$28<0.01%
ALLSPRING SPECTRUM INCOME A…ALLSPRING SPECTRUM INCOME ALLC AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3 shares 3$28<0.01%
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$27<0.01%
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12 shares 12$26<0.01%Timeline
JPMORGAN EQUITY INCOME R6JPMORGAN EQUITY INCOME R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$26<0.01%
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$24<0.01%Timeline
BOND FUND OF AMERICA (THE)BOND FUND OF AMERICA (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares 2$24<0.01%
LORD ABBETT BOND DEBENTURE …LORD ABBETT BOND DEBENTURE F3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3 shares 3$24<0.01%
T. ROWE PRICE GLOBAL MULTI-…T. ROWE PRICE GLOBAL MULTI-SECTOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares 2$24<0.01%
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3 shares 3$23<0.01%Timeline
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares 2$22<0.01%
JPMORGAN GOVERNMENT BOND IJPMORGAN GOVERNMENT BOND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares 2$21<0.01%
GENERAL EUROPEAN STRATEGGENERAL EUROPEAN STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 980 shares 980$20<0.01%
LORD ABBETT HIGH YIELD FLORD ABBETT HIGH YIELD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3 shares 3$20<0.01%
JPMORGAN CORE PLUS BOND R6JPMORGAN CORE PLUS BOND R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares 2$18<0.01%
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$16<0.01%Timeline
PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND ZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$16<0.01%
FRANKLIN FEDERAL TAX FREE I…FRANKLIN FEDERAL TAX FREE INCOME AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares 2$16<0.01%
BIOVIE INCBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16 shares 16$16<0.01%
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$14<0.01%Timeline
BLACKROCK LOW DURATION BOND…BLACKROCK LOW DURATION BOND INV AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$14<0.01%
LEHMAN BROTHERS HOL 6XXXESC…LEHMAN BROTHERS HOL 6XXXESC PEND …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,000 shares 16,000$14<0.01%
RMRYFARMORY MNG CORP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 250 shares 250$13<0.01%Timeline
VIRTUS NEWFLEET MULTI-SECTO…VIRTUS NEWFLEET MULTI-SECTOR S/T …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3 shares 3$13<0.01%
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9 shares 9$12<0.01%Timeline
VANGUARD INTERM-TERM TX-EX …VANGUARD INTERM-TERM TX-EX INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$12<0.01%
PIMCO INVESTMENT GRADE CORP…PIMCO INVESTMENT GRADE CORP BOND …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$11<0.01%
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$10<0.01%Timeline
UBVLXUNDISC MGRS BEHAV VAL-LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares 0$10<0.01%Amount filed as zero, left out of ratios.Timeline
BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$9<0.01%
WESTERN ASSET CORE PLUS BON…WESTERN ASSET CORE PLUS BOND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$9<0.01%
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares 2$8<0.01%Timeline
GNMA PL 780656 6.5 27 …GNMA PL 780656 6.5 27 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,000 shares 25,000$7<0.01%
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$7<0.01%
PIMCO FOREIGN BD FD PPIMCO FOREIGN BD FD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$6<0.01%
HARTFORD WORLD BOND FHARTFORD WORLD BOND FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$5<0.01%
PGIM GLOBAL TOTAL RETURN ZPGIM GLOBAL TOTAL RETURN ZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares 1$4<0.01%
FNMA PL 346951 7.5 26 …FNMA PL 346951 7.5 26 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares 10,000$4<0.01%
PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares 0$3<0.01%Amount filed as zero, left out of ratios.
PGIM TOTAL RETURN BOND APGIM TOTAL RETURN BOND AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares 0$3<0.01%Amount filed as zero, left out of ratios.
AB HIGH INCOME AAB HIGH INCOME AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares 0$3<0.01%Amount filed as zero, left out of ratios.
Unit CorpUnit CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares 2$1<0.01%
VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares 0$1<0.01%Amount filed as zero, left out of ratios.
FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares 0$1<0.01%Amount filed as zero, left out of ratios.
PGIM GLOBAL TOTAL RETURN APGIM GLOBAL TOTAL RETURN AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares 0$1<0.01%Amount filed as zero, left out of ratios.
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,700 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,700 shares 1,700$00%Value filed as zero, left out of ratios.
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23 shares 23$00%Value filed as zero, left out of ratios.Timeline
HNRHARVEST NAT RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 62 shares 62$00%Value filed as zero, left out of ratios.Timeline
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33 shares 33$00%Value filed as zero, left out of ratios.Timeline
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18 shares 18$00%Value filed as zero, left out of ratios.Timeline
Tauriga Sciences Inc ComTauriga Sciences Inc ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,668 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,668 shares 2,668$00%Value filed as zero, left out of ratios.
MMEXMMEX RES CORP COM PAR $.001 NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3 shares 3$00%Value filed as zero, left out of ratios.Timeline
BBIGVINCO VENTURES, INC. COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5 shares 5$00%Value filed as zero, left out of ratios.Timeline
UNITED DEV FUNDING XXXPEN…UNITED DEV FUNDING XXXPENDING F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 99 shares 99$00%Value filed as zero, left out of ratios.
GWG HLDGS INC 5.5XXXPEN…GWG HLDGS INC 5.5XXXPEND POSS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 206,565 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 206,565 shares 206,565$00%Value filed as zero, left out of ratios.
RENTECH INCRENTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7 shares 7$00%Value filed as zero, left out of ratios.
EVERGREEN ENERGY INCEVERGREEN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9 shares 9$00%Value filed as zero, left out of ratios.
VLNCQVALENCE TECHNOLOGY INC BANKRUPTC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29 shares 29$00%Value filed as zero, left out of ratios.Timeline
APPTIGO INTL INC XXXREG…APPTIGO INTL INC XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 115 shares 115$00%Value filed as zero, left out of ratios.
BITCOIN SERVICES INC XXXREG…BITCOIN SERVICES INC XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 260 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 260 shares 260$00%Value filed as zero, left out of ratios.
ORBITE TECHNOLOGIES IN FCLA…ORBITE TECHNOLOGIES IN FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 500 shares 500$00%Value filed as zero, left out of ratios.
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,050 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,050 shares 1,050$00%Value filed as zero, left out of ratios.
PASSPORT POTASH INC XXXREG…PASSPORT POTASH INC XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,155 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,155 shares 1,155$00%Value filed as zero, left out of ratios.
ENERPULSE TECH XXXREG…ENERPULSE TECH XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,477 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,477 shares 1,477$00%Value filed as zero, left out of ratios.
JOHN HANCOCK MLTIFCTRXXXPOS…JOHN HANCOCK MLTIFCTRXXXPOSSIBLE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 61 shares 61$00%Value filed as zero, left out of ratios.
UNITED CANNABIS CORP XXXREG…UNITED CANNABIS CORP XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 88 shares 88$00%Value filed as zero, left out of ratios.
CONTRA ZYNERBA PHARMACCONTRA ZYNERBA PHARMACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,600 shares 3,600$00%Value filed as zero, left out of ratios.
Wits Basin Prec Minerals IncWits Basin Prec Minerals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,000 shares 1,000$00%Value filed as zero, left out of ratios.
MOUNTAIN HIGH ACQ CO XXXREG…MOUNTAIN HIGH ACQ CO XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 700 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 700 shares 700$00%Value filed as zero, left out of ratios.
FNMA PL 303585 7 25 …FNMA PL 303585 7 25 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares 10,000$00%Value filed as zero, left out of ratios.
NEUROBO PHARMACEUTICALSNEUROBO PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 915 shares 915$00%Value filed as zero, left out of ratios.
SILVER STAR PROPERTIES REIT…SILVER STAR PROPERTIES REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,385 shares 12,385$00%Value filed as zero, left out of ratios.
SINOVAC BIOTECH LT ORDFSINOVAC BIOTECH LT ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8 shares 8$00%Value filed as zero, left out of ratios.

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001683168-25-002983 base2025-04-30acceptance time not in the bulk data set