Financial Gravity Asset Management, Inc.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Jennifer Winters - Chief Compliance Officer
Location
Lakeway, TX
Holdings as of
30 Sep 2023
Value $
$668,168,315
Num holdings
1,571
Filing time
15 Nov 2023, 21:39:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BNP PARIBAS MEDIUM0 24F DUE 11/04/24, EVEIQ, BNP PARIBAS SA 0 25F DUE 04/07/25, IMPAX GLOBAL ENVIRONMENTAL MARKETS INV, and CITIGROUP INC. 0 27 DUE 09/03/27.
Previous filing
Q2 2023 - 09 Aug 2023
Next filing
Q4 2023 - 15 Feb 2024
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer Winters Chief Compliance Officer Lakeway, Texas 15 Nov 2023