$196 Million is the total value of StoneX Group Inc.'s 213 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 314.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $15,664,000 | +5.8% | 114,573 | +35.1% | 8.01% | +50.1% |
MSFT | New | MICROSOFT CORP | $6,838,000 | – | 26,626 | +100.0% | 3.50% | – |
AMZN | New | AMAZON COM INC | $6,743,000 | – | 63,490 | +100.0% | 3.45% | – |
AME | New | AMETEK INC | $4,099,000 | – | 37,299 | +100.0% | 2.10% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $3,653,000 | – | 51,087 | +100.0% | 1.87% | – |
TSLA | Buy | TESLA INC | $3,304,000 | +283.3% | 4,907 | +513.4% | 1.69% | +443.4% |
JNJ | New | JOHNSON & JOHNSON | $3,154,000 | – | 17,770 | +100.0% | 1.61% | – |
CVX | New | CHEVRON CORP NEW | $3,147,000 | – | 21,734 | +100.0% | 1.61% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,089,000 | – | 11,315 | +100.0% | 1.58% | – |
ABBV | New | ABBVIE INC | $2,973,000 | – | 19,412 | +100.0% | 1.52% | – |
NVDA | New | NVIDIA CORPORATION | $2,842,000 | – | 18,743 | +100.0% | 1.45% | – |
SO | New | SOUTHERN CO | $2,795,000 | – | 39,201 | +100.0% | 1.43% | – |
HD | New | HOME DEPOT INC | $2,621,000 | – | 9,555 | +100.0% | 1.34% | – |
JPM | New | JPMORGAN CHASE & CO | $2,566,000 | – | 22,790 | +100.0% | 1.31% | – |
QCOM | Buy | QUALCOMM INC | $2,404,000 | +133.9% | 18,816 | +180.0% | 1.23% | +232.2% |
XOM | New | EXXON MOBIL CORP | $2,358,000 | – | 27,529 | +100.0% | 1.21% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $2,351,000 | -41.6% | 48,477 | -50.0% | 1.20% | -17.2% |
GOOGL | New | ALPHABET INCcap stk cl a | $2,332,000 | – | 1,070 | +100.0% | 1.19% | – |
UNH | New | UNITEDHEALTH GROUP INC | $2,319,000 | – | 4,514 | +100.0% | 1.19% | – |
PG | New | PROCTER AND GAMBLE CO | $2,203,000 | – | 15,318 | +100.0% | 1.13% | – |
BX | New | BLACKSTONE INC | $2,087,000 | – | 22,878 | +100.0% | 1.07% | – |
PEP | New | PEPSICO INC | $2,054,000 | – | 12,304 | +100.0% | 1.05% | – |
MRK | New | MERCK & CO INC | $1,985,000 | – | 21,606 | +100.0% | 1.02% | – |
PFE | New | PFIZER INC | $1,942,000 | – | 37,042 | +100.0% | 0.99% | – |
COST | New | COSTCO WHSL CORP NEW | $1,935,000 | – | 4,038 | +100.0% | 0.99% | – |
ASML | New | ASML HOLDING N V | $1,934,000 | – | 4,064 | +100.0% | 0.99% | – |
AMGN | New | AMGEN INC | $1,915,000 | – | 7,872 | +100.0% | 0.98% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,893,000 | – | 37,299 | +100.0% | 0.97% | – |
LLY | New | LILLY ELI & CO | $1,868,000 | – | 5,763 | +100.0% | 0.96% | – |
CSCO | New | CISCO SYS INC | $1,834,000 | – | 43,011 | +100.0% | 0.94% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,826,000 | – | 10,001 | +100.0% | 0.93% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,702,000 | – | 21,949 | +100.0% | 0.87% | – |
WMT | New | WALMART INC | $1,647,000 | – | 13,547 | +100.0% | 0.84% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,619,000 | – | 39,626 | +100.0% | 0.83% | – |
MCD | New | MCDONALDS CORP | $1,526,000 | – | 6,182 | +100.0% | 0.78% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,483,000 | – | 10,502 | +100.0% | 0.76% | – |
FHN | New | FIRST HORIZON CORPORATION | $1,461,000 | – | 66,401 | +100.0% | 0.75% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,432,000 | – | 6,396 | +100.0% | 0.73% | – |
T | New | AT&T INC | $1,427,000 | – | 68,087 | +100.0% | 0.73% | – |
AVGO | New | BROADCOM INC | $1,421,000 | – | 2,926 | +100.0% | 0.73% | – |
Buy | GOLDMAN SACHS ETF TRfuture | $1,378,000 | -5.4% | 48,073 | +14.6% | 0.70% | +34.3% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,370,000 | – | 8,128 | +100.0% | 0.70% | – |
DOW | New | DOW INC | $1,332,000 | – | 25,815 | +100.0% | 0.68% | – |
V | New | VISA INC | $1,246,000 | – | 6,326 | +100.0% | 0.64% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,234,000 | – | 2,871 | +100.0% | 0.63% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,214,000 | – | 555 | +100.0% | 0.62% | – |
KO | New | COCA COLA CO | $1,155,000 | – | 18,230 | +100.0% | 0.59% | – |
LOW | New | LOWES COS INC | $1,153,000 | – | 6,599 | +100.0% | 0.59% | – |
IIIN | New | INSTEEL INDS INC | $1,152,000 | – | 34,217 | +100.0% | 0.59% | – |
CVS | New | CVS HEALTH CORP | $1,145,000 | – | 12,354 | +100.0% | 0.59% | – |
PM | New | PHILIP MORRIS INTL INC | $1,107,000 | – | 11,085 | +100.0% | 0.57% | – |
SHOP | New | SHOPIFY INCcl a | $1,092,000 | – | 34,950 | +100.0% | 0.56% | – |
HUM | New | HUMANA INC | $1,089,000 | – | 2,324 | +100.0% | 0.56% | – |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,061,000 | – | 873 | +100.0% | 0.54% | – |
CAT | New | CATERPILLAR INC | $1,022,000 | – | 5,717 | +100.0% | 0.52% | – |
UTG | New | REAVES UTIL INCOME FD | $968,000 | – | 31,036 | +100.0% | 0.50% | – |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $912,000 | – | 746 | +100.0% | 0.47% | – |
INTC | New | INTEL CORP | $906,000 | – | 24,228 | +100.0% | 0.46% | – |
DUK | New | DUKE ENERGY CORP NEW | $906,000 | – | 8,452 | +100.0% | 0.46% | – |
CRM | New | SALESFORCE INC | $902,000 | – | 5,468 | +100.0% | 0.46% | – |
KMI | New | KINDER MORGAN INC DEL | $890,000 | – | 53,108 | +100.0% | 0.46% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $877,000 | – | 1,614 | +100.0% | 0.45% | – |
CSX | New | CSX CORP | $853,000 | – | 29,358 | +100.0% | 0.44% | – |
DIS | New | DISNEY WALT CO | $841,000 | – | 8,907 | +100.0% | 0.43% | – |
USB | New | US BANCORP DEL | $827,000 | – | 17,786 | +100.0% | 0.42% | – |
CMCSA | New | COMCAST CORP NEWcl a | $823,000 | – | 20,975 | +100.0% | 0.42% | – |
DNP | New | DNP SELECT INCOME FD INC | $817,000 | – | 74,917 | +100.0% | 0.42% | – |
INFY | New | INFOSYS LTDsponsored adr | $802,000 | – | 43,206 | +100.0% | 0.41% | – |
EXC | New | EXELON CORP | $797,000 | – | 17,590 | +100.0% | 0.41% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $785,000 | -62.4% | 6,904 | -64.0% | 0.40% | -46.7% |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $775,000 | – | 61,459 | +100.0% | 0.40% | – |
EMR | New | EMERSON ELEC CO | $742,000 | – | 9,332 | +100.0% | 0.38% | – |
CMI | New | CUMMINS INC | $738,000 | – | 3,814 | +100.0% | 0.38% | – |
BAC | New | BK OF AMERICA CORP | $736,000 | – | 23,631 | +100.0% | 0.38% | – |
KMB | New | KIMBERLY-CLARK CORP | $731,000 | – | 5,384 | +100.0% | 0.37% | – |
GLW | New | CORNING INC | $732,000 | – | 23,221 | +100.0% | 0.37% | – |
DHR | New | DANAHER CORPORATION | $728,000 | – | 2,868 | +100.0% | 0.37% | – |
D | New | DOMINION ENERGY INC | $726,000 | – | 9,094 | +100.0% | 0.37% | – |
FB | Sell | META PLATFORMS INCcl a | $704,000 | -97.4% | 4,364 | -96.5% | 0.36% | -96.4% |
MA | New | MASTERCARD INCORPORATEDcl a | $690,000 | – | 2,186 | +100.0% | 0.35% | – |
MS | New | MORGAN STANLEY | $688,000 | – | 9,043 | +100.0% | 0.35% | – |
SQ | Sell | BLOCK INCcl a | $682,000 | -94.4% | 11,101 | -87.7% | 0.35% | -92.1% |
HON | New | HONEYWELL INTL INC | $678,000 | – | 3,900 | +100.0% | 0.35% | – |
AMT | New | AMERICAN TOWER CORP NEW | $657,000 | – | 2,557 | +100.0% | 0.34% | – |
BLK | New | BLACKROCK INC | $649,000 | – | 1,065 | +100.0% | 0.33% | – |
NFLX | New | NETFLIX INC | $636,000 | – | 3,638 | +100.0% | 0.32% | – |
MMM | New | 3M CO | $633,000 | – | 4,894 | +100.0% | 0.32% | – |
UNP | New | UNION PAC CORP | $628,000 | – | 2,942 | +100.0% | 0.32% | – |
NEE | New | NEXTERA ENERGY INC | $624,000 | – | 8,058 | +100.0% | 0.32% | – |
ACN | New | ACCENTURE PLC IRELAND | $624,000 | – | 2,246 | +100.0% | 0.32% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $617,000 | – | 43,500 | +100.0% | 0.32% | – |
NOC | New | NORTHROP GRUMMAN CORP | $607,000 | – | 1,268 | +100.0% | 0.31% | – |
PYPL | New | PAYPAL HLDGS INC | $604,000 | – | 8,649 | +100.0% | 0.31% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $595,000 | +4.4% | 100,785 | +11.0% | 0.30% | +48.3% |
ABT | New | ABBOTT LABS | $577,000 | – | 5,310 | +100.0% | 0.30% | – |
SNY | New | SANOFIsponsored adr | $576,000 | – | 11,511 | +100.0% | 0.30% | – |
LTHM | New | LIVENT CORP | $555,000 | – | 24,460 | +100.0% | 0.28% | – |
NKE | New | NIKE INCcl b | $554,000 | – | 5,407 | +100.0% | 0.28% | – |
SE | New | SEA LTDsponsord ads | $547,000 | – | 8,181 | +100.0% | 0.28% | – |
FDX | New | FEDEX CORP | $544,000 | – | 2,386 | +100.0% | 0.28% | – |
PRU | New | PRUDENTIAL FINL INC | $543,000 | – | 5,677 | +100.0% | 0.28% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $537,000 | – | 3,608 | +100.0% | 0.28% | – |
TFC | New | TRUIST FINL CORP | $533,000 | – | 11,248 | +100.0% | 0.27% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $523,000 | – | 21,463 | +100.0% | 0.27% | – |
IP | New | INTERNATIONAL PAPER CO | $517,000 | – | 12,348 | +100.0% | 0.26% | – |
DE | New | DEERE & CO | $514,000 | – | 1,711 | +100.0% | 0.26% | – |
VLO | New | VALERO ENERGY CORP | $508,000 | – | 4,784 | +100.0% | 0.26% | – |
SBUX | New | STARBUCKS CORP | $499,000 | – | 6,534 | +100.0% | 0.26% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $495,000 | – | 1,351 | +100.0% | 0.25% | – |
AMAT | New | APPLIED MATLS INC | $492,000 | – | 5,404 | +100.0% | 0.25% | – |
New | TRINSEO PLC | $476,000 | – | 12,389 | +100.0% | 0.24% | – | |
TXN | New | TEXAS INSTRS INC | $473,000 | – | 3,076 | +100.0% | 0.24% | – |
PNW | New | PINNACLE WEST CAP CORP | $474,000 | – | 6,477 | +100.0% | 0.24% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $472,000 | – | 23,050 | +100.0% | 0.24% | – |
BCE | New | BCE INC | $465,000 | – | 9,322 | +100.0% | 0.24% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $462,000 | – | 2,189 | +100.0% | 0.24% | – |
ATO | New | ATMOS ENERGY CORP | $449,000 | – | 4,007 | +100.0% | 0.23% | – |
Sell | GOLDMAN SACHS ETF TRfuture health | $440,000 | -96.3% | 15,008 | -95.7% | 0.22% | -94.8% | |
AFL | New | AFLAC INC | $434,000 | – | 7,853 | +100.0% | 0.22% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $432,000 | – | 15,972 | +100.0% | 0.22% | – |
MO | New | ALTRIA GROUP INC | $431,000 | – | 10,100 | +100.0% | 0.22% | – |
PSA | New | PUBLIC STORAGE | $416,000 | – | 1,331 | +100.0% | 0.21% | – |
ET | New | ENERGY TRANSFER L P | $412,000 | – | 41,332 | +100.0% | 0.21% | – |
BTG | New | B2GOLD CORP | $406,000 | – | 119,650 | +100.0% | 0.21% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $407,000 | – | 4,237 | +100.0% | 0.21% | – |
SLB | New | SCHLUMBERGER LTD | $406,000 | – | 11,309 | +100.0% | 0.21% | – |
BA | New | BOEING CO | $405,000 | – | 2,961 | +100.0% | 0.21% | – |
KEY | New | KEYCORP | $401,000 | – | 23,270 | +100.0% | 0.20% | – |
GIS | New | GENERAL MLS INC | $401,000 | – | 5,316 | +100.0% | 0.20% | – |
ENB | New | ENBRIDGE INC | $396,000 | – | 9,374 | +100.0% | 0.20% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $391,000 | – | 5,108 | +100.0% | 0.20% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $389,000 | – | 23,150 | +100.0% | 0.20% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $389,000 | – | 7,516 | +100.0% | 0.20% | – |
PPG | New | PPG INDS INC | $376,000 | – | 3,287 | +100.0% | 0.19% | – |
SILV | New | SILVERCREST METALS INC | $374,000 | – | 61,240 | +100.0% | 0.19% | – |
DD | New | DUPONT DE NEMOURS INC | $373,000 | – | 6,720 | +100.0% | 0.19% | – |
MDT | New | MEDTRONIC PLC | $364,000 | – | 4,026 | +100.0% | 0.19% | – |
SYY | New | SYSCO CORP | $355,000 | – | 4,170 | +100.0% | 0.18% | – |
ALB | New | ALBEMARLE CORP | $353,000 | – | 1,688 | +100.0% | 0.18% | – |
TMUS | New | T-MOBILE US INC | $351,000 | – | 2,611 | +100.0% | 0.18% | – |
ORCL | New | ORACLE CORP | $349,000 | – | 4,991 | +100.0% | 0.18% | – |
MAG | New | MAG SILVER CORP | $345,000 | – | 28,350 | +100.0% | 0.18% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $336,000 | – | 4,327 | +100.0% | 0.17% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $333,000 | – | 1,979 | +100.0% | 0.17% | – |
VIR | New | VIR BIOTECHNOLOGY INC | $328,000 | – | 12,870 | +100.0% | 0.17% | – |
FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $319,000 | – | 10,092 | +100.0% | 0.16% | – |
SJM | New | SMUCKER J M CO | $319,000 | – | 2,490 | +100.0% | 0.16% | – |
New | GOLDMAN SACHS ETF TRfuture consumer | $315,000 | – | 12,799 | +100.0% | 0.16% | – | |
FANG | Sell | DIAMONDBACK ENERGY INC | $305,000 | -97.9% | 2,515 | -97.6% | 0.16% | -97.0% |
GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $306,000 | -53.6% | 7,263 | -40.6% | 0.16% | -34.5% |
PLD | Sell | PROLOGIS INC. | $297,000 | -27.6% | 2,526 | -0.5% | 0.15% | +2.7% |
THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $298,000 | – | 14,951 | +100.0% | 0.15% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $294,000 | -86.1% | 5,340 | -85.1% | 0.15% | -80.4% |
WM | Sell | WASTE MGMT INC DEL | $294,000 | -97.1% | 1,920 | -97.0% | 0.15% | -95.9% |
Sell | GOLDMAN SACHS ETF TRfuture tech lead | $293,000 | -98.6% | 12,773 | -98.1% | 0.15% | -98.0% | |
RIO | New | RIO TINTO PLCsponsored adr | $292,000 | – | 4,795 | +100.0% | 0.15% | – |
GILD | New | GILEAD SCIENCES INC | $290,000 | – | 4,691 | +100.0% | 0.15% | – |
SNA | New | SNAP ON INC | $282,000 | – | 1,430 | +100.0% | 0.14% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $281,000 | – | 3,607 | +100.0% | 0.14% | – |
NUE | Sell | NUCOR CORP | $282,000 | -44.5% | 2,684 | -21.4% | 0.14% | -21.3% |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $277,000 | – | 14,815 | +100.0% | 0.14% | – |
CFG | New | CITIZENS FINL GROUP INC | $273,000 | – | 7,643 | +100.0% | 0.14% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $271,000 | – | 7,159 | +100.0% | 0.14% | – |
New | GXO LOGISTICS INCORPORATED | $272,000 | – | 6,290 | +100.0% | 0.14% | – | |
PPL | New | PPL CORP | $265,000 | – | 9,663 | +100.0% | 0.14% | – |
F | New | FORD MTR CO DEL | $264,000 | – | 23,716 | +100.0% | 0.14% | – |
ENPH | Sell | ENPHASE ENERGY INC | $255,000 | -96.1% | 1,305 | -96.0% | 0.13% | -94.6% |
COF | New | CAPITAL ONE FINL CORP | $252,000 | – | 2,421 | +100.0% | 0.13% | – |
FITB | New | FIFTH THIRD BANCORP | $252,000 | – | 7,444 | +100.0% | 0.13% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $252,000 | – | 36,458 | +100.0% | 0.13% | – |
COP | New | CONOCOPHILLIPS | $252,000 | – | 2,785 | +100.0% | 0.13% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $249,000 | – | 3,354 | +100.0% | 0.13% | – |
ZTS | New | ZOETIS INCcl a | $246,000 | – | 1,430 | +100.0% | 0.13% | – |
OMC | New | OMNICOM GROUP INC | $238,000 | – | 3,706 | +100.0% | 0.12% | – |
FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $235,000 | – | 10,613 | +100.0% | 0.12% | – |
LRCX | New | LAM RESEARCH CORP | $234,000 | – | 546 | +100.0% | 0.12% | – |
ON | New | ON SEMICONDUCTOR CORP | $234,000 | – | 4,657 | +100.0% | 0.12% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $229,000 | – | 811 | +100.0% | 0.12% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $224,000 | – | 100,098 | +100.0% | 0.12% | – |
ABNB | New | AIRBNB INC | $222,000 | – | 2,490 | +100.0% | 0.11% | – |
AXP | New | AMERICAN EXPRESS CO | $220,000 | – | 1,584 | +100.0% | 0.11% | – |
NEM | New | NEWMONT CORP | $220,000 | – | 3,681 | +100.0% | 0.11% | – |
TTD | New | THE TRADE DESK INC | $217,000 | – | 5,192 | +100.0% | 0.11% | – |
BP | New | BP PLCsponsored adr | $218,000 | – | 7,701 | +100.0% | 0.11% | – |
DAL | New | DELTA AIR LINES INC DEL | $213,000 | – | 7,350 | +100.0% | 0.11% | – |
FCT | New | FIRST TR SR FLTG RATE INCOME | $211,000 | – | 21,146 | +100.0% | 0.11% | – |
DG | New | DOLLAR GEN CORP NEW | $209,000 | – | 850 | +100.0% | 0.11% | – |
CL | New | COLGATE PALMOLIVE CO | $207,000 | – | 2,578 | +100.0% | 0.11% | – |
NOW | New | SERVICENOW INC | $208,000 | – | 438 | +100.0% | 0.11% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $208,000 | – | 10,113 | +100.0% | 0.11% | – |
New | GENERAL ELECTRIC CO | $204,000 | – | 3,203 | +100.0% | 0.10% | – | |
MRVL | New | MARVELL TECHNOLOGY INC | $204,000 | – | 4,675 | +100.0% | 0.10% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $201,000 | -98.0% | 3,404 | -98.1% | 0.10% | -97.2% |
ETG | New | EATON VANCE TX ADV GLBL DIV | $192,000 | – | 11,936 | +100.0% | 0.10% | – |
New | WARNER BROS DISCOVERY INC | $185,000 | – | 13,769 | +100.0% | 0.10% | – | |
SHCR | New | SHARECARE INC | $163,000 | – | 103,385 | +100.0% | 0.08% | – |
SGU | Sell | STAR GROUP L Punit ltd partnr | $138,000 | -37.8% | 15,000 | -25.0% | 0.07% | -11.2% |
RQI | New | COHEN & STEERS QUALITY INCOM | $137,000 | – | 10,085 | +100.0% | 0.07% | – |
NBEV | New | NEWAGE INC | $106,000 | – | 472,650 | +100.0% | 0.05% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES | $81,000 | – | 13,503 | +100.0% | 0.04% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $69,000 | – | 15,535 | +100.0% | 0.04% | – |
IRIX | Sell | IRIDEX CORP | $63,000 | -69.7% | 24,400 | -45.5% | 0.03% | -57.3% |
GNPX | Sell | GENPREX INC | $49,000 | -69.0% | 35,150 | -50.0% | 0.02% | -56.1% |
CDE | New | COEUR MNG INC | $47,000 | – | 15,600 | +100.0% | 0.02% | – |
CVM | New | CEL-SCI CORP | $46,000 | – | 10,200 | +100.0% | 0.02% | – |
Sell | BIORESTORATIVE THERAPIES INC | $44,000 | -71.8% | 14,954 | -50.0% | 0.02% | -58.9% | |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $38,000 | – | 15,310 | +100.0% | 0.02% | – |
THTX | Sell | THERATECHNOLOGIES INC | $32,000 | -52.9% | 14,029 | -49.9% | 0.02% | -36.0% |
New | ADVANCED HUMAN IMAGING LTDads | $19,000 | – | 32,940 | +100.0% | 0.01% | – | |
MILE | Sell | METROMILE INC | $16,000 | -52.9% | 17,120 | -34.2% | 0.01% | -33.3% |
SNDL | New | SUNDIAL GROWERS INC | $7,000 | – | 22,972 | +100.0% | 0.00% | – |
ZOM | ZOMEDICA CORP | $4,000 | -33.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
TMACWS | Sell | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $1,000 | -75.0% | 10,000 | -50.0% | 0.00% | 0.0% |
DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -20,976 | -100.0% | -0.01% | – |
CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -20,780 | -100.0% | -0.06% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -36,058 | -100.0% | -0.12% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -65,874 | -100.0% | -0.13% | – |
Exit | SHELL PLCspon ads | $0 | – | -7,370 | -100.0% | -0.15% | – | |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -18,800 | -100.0% | -0.15% | – |
RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -10,000 | -100.0% | -0.16% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -12,000 | -100.0% | -0.16% | – |
PHI | Exit | PLDT INCsponsored adr | $0 | – | -13,004 | -100.0% | -0.16% | – |
MRNA | Exit | MODERNA INC | $0 | – | -2,686 | -100.0% | -0.17% | – |
DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -9,630 | -100.0% | -0.17% | – |
UHAL | Exit | AMERCO | $0 | – | -888 | -100.0% | -0.19% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -12,350 | -100.0% | -0.19% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -71,348 | -100.0% | -0.20% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -7,996 | -100.0% | -0.21% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -20,144 | -100.0% | -0.24% | – |
PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -9,018 | -100.0% | -0.24% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -31,538 | -100.0% | -0.25% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,928 | -100.0% | -0.31% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,576 | -100.0% | -0.32% | – |
DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -34,600 | -100.0% | -0.32% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -16,200 | -100.0% | -0.34% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -11,866 | -100.0% | -0.36% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -61,352 | -100.0% | -0.37% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,216 | -100.0% | -0.37% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -39,480 | -100.0% | -0.37% | – |
EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -40,724 | -100.0% | -0.37% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -48,376 | -100.0% | -0.38% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -27,868 | -100.0% | -0.38% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,498 | -100.0% | -0.39% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,168 | -100.0% | -0.68% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,020 | -100.0% | -0.71% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -55,064 | -100.0% | -0.77% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -67,834 | -100.0% | -0.78% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -443,936 | -100.0% | -0.91% | – |
Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -555,800 | -100.0% | -0.91% | – | |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -58,090 | -100.0% | -1.14% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -102,718 | -100.0% | -1.51% | – |
AA | Exit | ALCOA CORP | $0 | – | -49,610 | -100.0% | -1.61% | – |
DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -200,000 | -100.0% | -1.74% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -167,804 | -100.0% | -1.76% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -52,800 | -100.0% | -2.56% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -150,000 | -100.0% | -2.65% | – |
Exit | SK TELECOM LTDsponsored adr | $0 | – | -294,082 | -100.0% | -2.72% | – | |
ROKU | Exit | ROKU INC | $0 | – | -60,602 | -100.0% | -2.74% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -772,118 | -100.0% | -8.38% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,007,656 | -100.0% | -9.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 28 | Q3 2023 | 9.1% |
MICROSOFT CORP | 28 | Q3 2023 | 4.3% |
AT&T INC | 28 | Q3 2023 | 5.9% |
VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 4.9% |
PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.1% |
CHEVRON CORP NEW | 28 | Q3 2023 | 3.8% |
EXXON MOBIL CORP | 28 | Q3 2023 | 3.3% |
MERCK & CO. INC | 28 | Q3 2023 | 3.1% |
CISCO SYS INC | 28 | Q3 2023 | 1.6% |
SOUTHERN CO | 28 | Q3 2023 | 2.3% |
View StoneX Group Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GAIN Capital Holdings, Inc. | March 09, 2020 | 16,434,905 | 43.8% |
INTERNATIONAL ASSETS HOLDING CORPSold out | February 06, 2003 | 0 | 0.0% |
View StoneX Group Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
144 | 2024-04-11 |
8-K | 2024-04-08 |
4 | 2024-03-25 |
4 | 2024-03-15 |
4 | 2024-03-14 |
144 | 2024-03-13 |
4 | 2024-03-12 |
4 | 2024-03-08 |
4 | 2024-03-06 |
4 | 2024-03-04 |
View StoneX Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.