$189 Million is the total value of StoneX Group Inc.'s 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $15,519,000 | -0.9% | 112,297 | -2.0% | 8.22% | +2.7% |
AMZN | Buy | AMAZON COM INC | $7,563,000 | +12.2% | 66,931 | +5.4% | 4.01% | +16.2% |
MSFT | Buy | MICROSOFT CORP | $6,233,000 | -8.8% | 26,761 | +0.5% | 3.30% | -5.5% |
AME | Sell | AMETEK INC | $4,216,000 | +2.9% | 37,179 | -0.3% | 2.23% | +6.6% |
TSLA | Buy | TESLA INC | $3,908,000 | +18.3% | 14,735 | +200.3% | 2.07% | +22.5% |
CVX | Buy | CHEVRON CORP NEW | $3,571,000 | +13.5% | 24,858 | +14.4% | 1.89% | +17.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,039,000 | -3.6% | 18,604 | +4.7% | 1.61% | -0.2% |
SO | Buy | SOUTHERN CO | $3,003,000 | +7.4% | 44,156 | +12.6% | 1.59% | +11.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,987,000 | -3.3% | 11,188 | -1.1% | 1.58% | +0.2% |
HD | Buy | HOME DEPOT INC | $2,959,000 | +12.9% | 10,724 | +12.2% | 1.57% | +17.0% |
ABBV | Buy | ABBVIE INC | $2,813,000 | -5.4% | 20,960 | +8.0% | 1.49% | -1.9% |
XOM | Buy | EXXON MOBIL CORP | $2,557,000 | +8.4% | 29,282 | +6.4% | 1.36% | +12.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,366,000 | -7.8% | 22,638 | -0.7% | 1.25% | -4.4% |
PG | Buy | PROCTER AND GAMBLE CO | $2,325,000 | +5.5% | 18,418 | +20.2% | 1.23% | +9.3% |
NVDA | Sell | NVIDIA CORPORATION | $2,212,000 | -22.2% | 18,223 | -2.8% | 1.17% | -19.3% |
QCOM | Buy | QUALCOMM INC | $2,191,000 | -8.9% | 19,389 | +3.0% | 1.16% | -5.5% |
PEP | Buy | PEPSICO INC | $2,132,000 | +3.8% | 13,059 | +6.1% | 1.13% | +7.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,070,000 | -10.7% | 4,100 | -9.2% | 1.10% | -7.5% |
AMGN | Buy | AMGEN INC | $2,039,000 | +6.5% | 9,044 | +14.9% | 1.08% | +10.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,000,000 | -45.3% | 27,768 | -45.6% | 1.06% | -43.3% |
CSCO | Buy | CISCO SYS INC | $1,976,000 | +7.7% | 49,393 | +14.8% | 1.05% | +11.6% |
BX | Buy | BLACKSTONE INC | $1,974,000 | -5.4% | 23,587 | +3.1% | 1.05% | -2.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,966,000 | -15.7% | 20,549 | +1820.5% | 1.04% | -12.7% |
MRK | Buy | MERCK & CO INC | $1,913,000 | -3.6% | 22,037 | +2.0% | 1.01% | -0.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,907,000 | -1.4% | 4,037 | -0.0% | 1.01% | +2.0% |
LLY | Buy | LILLY ELI & CO | $1,901,000 | +1.8% | 5,878 | +2.0% | 1.01% | +5.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,844,000 | +1.0% | 11,415 | +14.1% | 0.98% | +4.6% |
Buy | GOLDMAN SACHS ETF TRfuture | $1,838,000 | +33.4% | 69,134 | +43.8% | 0.97% | +38.2% | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,833,000 | – | 27,465 | +100.0% | 0.97% | – |
WMT | Buy | WALMART INC | $1,780,000 | +8.1% | 13,724 | +1.3% | 0.94% | +12.0% |
PFE | Buy | PFIZER INC | $1,750,000 | -9.9% | 40,002 | +8.0% | 0.93% | -6.6% |
FHN | Buy | FIRST HORIZON CORPORATION | $1,709,000 | +17.0% | 74,194 | +11.7% | 0.91% | +21.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,638,000 | -13.5% | 43,150 | +15.7% | 0.87% | -10.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,575,000 | -7.5% | 22,161 | +1.0% | 0.84% | -4.0% |
MCD | Buy | MCDONALDS CORP | $1,526,000 | 0.0% | 6,612 | +7.0% | 0.81% | +3.7% |
DOW | Buy | DOW INC | $1,436,000 | +7.8% | 32,687 | +26.6% | 0.76% | +11.7% |
Buy | GOLDMAN SACHS ETF TRfuture health | $1,398,000 | +217.7% | 49,178 | +227.7% | 0.74% | +229.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,379,000 | -7.0% | 11,607 | +10.5% | 0.73% | -3.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,336,000 | +8.3% | 3,459 | +20.5% | 0.71% | +12.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,311,000 | -8.4% | 6,402 | +0.1% | 0.70% | -5.1% |
CVS | Buy | CVS HEALTH CORP | $1,269,000 | +10.8% | 13,301 | +7.7% | 0.67% | +14.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,206,000 | -0.7% | 12,545 | +2160.4% | 0.64% | +2.9% |
PM | Buy | PHILIP MORRIS INTL INC | $1,199,000 | +8.3% | 14,228 | +28.4% | 0.64% | +12.2% |
AVGO | Sell | BROADCOM INC | $1,191,000 | -16.2% | 2,683 | -8.3% | 0.63% | -13.2% |
HUM | Buy | HUMANA INC | $1,163,000 | +6.8% | 2,393 | +3.0% | 0.62% | +10.6% |
V | Buy | VISA INC | $1,154,000 | -7.4% | 6,497 | +2.7% | 0.61% | -4.1% |
LOW | Sell | LOWES COS INC | $1,143,000 | -0.9% | 6,084 | -7.8% | 0.61% | +2.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,132,000 | -17.4% | 6,871 | -15.5% | 0.60% | -14.4% |
KO | Buy | COCA COLA CO | $1,071,000 | -7.3% | 18,972 | +4.1% | 0.57% | -4.1% |
DNP | Buy | DNP SELECT INCOME FD INC | $1,066,000 | +30.5% | 102,233 | +36.5% | 0.56% | +35.2% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,061,000 | 0.0% | 881 | +0.9% | 0.56% | +3.5% |
CAT | Buy | CATERPILLAR INC | $1,039,000 | +1.7% | 6,332 | +10.8% | 0.55% | +5.4% |
KMI | Buy | KINDER MORGAN INC DEL | $949,000 | +6.6% | 57,060 | +7.4% | 0.50% | +10.5% |
IIIN | Buy | INSTEEL INDS INC | $937,000 | -18.7% | 35,315 | +3.2% | 0.50% | -15.8% |
VLO | Buy | VALERO ENERGY CORP | $912,000 | +79.5% | 8,532 | +78.3% | 0.48% | +85.8% |
BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $899,000 | -1.4% | 755 | +1.2% | 0.48% | +2.1% |
SHOP | Sell | SHOPIFY INCcl a | $891,000 | -18.4% | 33,086 | -5.3% | 0.47% | -15.4% |
NFLX | Buy | NETFLIX INC | $885,000 | +39.2% | 3,760 | +3.4% | 0.47% | +44.3% |
T | Sell | AT&T INC | $874,000 | -38.8% | 56,969 | -16.3% | 0.46% | -36.6% |
UTG | Buy | REAVES UTIL INCOME FD | $846,000 | -12.6% | 31,052 | +0.1% | 0.45% | -9.5% |
CSX | Buy | CSX CORP | $835,000 | -2.1% | 31,358 | +6.8% | 0.44% | +1.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $835,000 | -7.8% | 8,974 | +6.2% | 0.44% | -4.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $822,000 | +12.4% | 7,241 | +34.5% | 0.44% | +16.6% |
D | Buy | DOMINION ENERGY INC | $810,000 | +11.6% | 11,724 | +28.9% | 0.43% | +15.6% |
CMI | Buy | CUMMINS INC | $806,000 | +9.2% | 3,960 | +3.8% | 0.43% | +13.3% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $802,000 | – | 2,244 | +100.0% | 0.42% | – |
CRM | Sell | SALESFORCE INC | $762,000 | -15.5% | 5,301 | -3.1% | 0.40% | -12.4% |
DHR | Buy | DANAHER CORPORATION | $758,000 | +4.1% | 2,932 | +2.2% | 0.40% | +8.1% |
INTC | Buy | INTEL CORP | $751,000 | -17.1% | 29,131 | +20.2% | 0.40% | -14.0% |
PYPL | Buy | PAYPAL HLDGS INC | $750,000 | +24.2% | 8,719 | +0.8% | 0.40% | +28.5% |
LTHM | Sell | LIVENT CORP | $748,000 | +34.8% | 24,418 | -0.2% | 0.40% | +39.4% |
GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $745,000 | +143.5% | 19,164 | +163.9% | 0.40% | +153.2% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $740,000 | -4.5% | 61,050 | -0.7% | 0.39% | -1.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $735,000 | -8.4% | 43,302 | +0.2% | 0.39% | -5.1% |
DIS | Sell | DISNEY WALT CO | $728,000 | -13.4% | 7,722 | -13.3% | 0.39% | -10.2% |
USB | Sell | US BANCORP DEL | $724,000 | -12.5% | 17,753 | -0.2% | 0.38% | -9.2% |
BAC | Buy | BK OF AMERICA CORP | $722,000 | -1.9% | 23,841 | +0.9% | 0.38% | +1.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $703,000 | +15.8% | 1,494 | +17.8% | 0.37% | +20.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $703,000 | +1.9% | 2,474 | +13.2% | 0.37% | +5.4% |
GLW | Buy | CORNING INC | $701,000 | -4.2% | 24,144 | +4.0% | 0.37% | -0.8% |
PRU | Buy | PRUDENTIAL FINL INC | $701,000 | +29.1% | 8,167 | +43.9% | 0.37% | +33.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $690,000 | -21.3% | 1,359 | -15.8% | 0.37% | -18.3% |
DE | Buy | DEERE & CO | $677,000 | +31.7% | 2,022 | +18.2% | 0.36% | +36.5% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $675,000 | +9.4% | 52,700 | +21.1% | 0.36% | +13.3% |
MS | Sell | MORGAN STANLEY | $675,000 | -1.9% | 8,544 | -5.5% | 0.36% | +1.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $671,000 | -18.5% | 22,870 | +9.0% | 0.36% | -15.4% |
NEE | Buy | NEXTERA ENERGY INC | $657,000 | +5.3% | 8,383 | +4.0% | 0.35% | +9.1% |
TFC | Buy | TRUIST FINL CORP | $657,000 | +23.3% | 15,097 | +34.2% | 0.35% | +27.5% |
EXC | Sell | EXELON CORP | $657,000 | -17.6% | 17,543 | -0.3% | 0.35% | -14.7% |
MMM | Buy | 3M CO | $639,000 | +0.9% | 5,786 | +18.2% | 0.34% | +4.6% |
FB | Buy | META PLATFORMS INCcl a | $631,000 | -10.4% | 4,647 | +6.5% | 0.33% | -7.2% |
HON | Sell | HONEYWELL INTL INC | $609,000 | -10.2% | 3,648 | -6.5% | 0.32% | -6.9% |
EMR | Sell | EMERSON ELEC CO | $610,000 | -17.8% | 8,333 | -10.7% | 0.32% | -14.8% |
SQ | Sell | BLOCK INCcl a | $591,000 | -13.3% | 10,748 | -3.2% | 0.31% | -10.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $585,000 | -11.0% | 2,725 | +6.6% | 0.31% | -7.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $583,000 | -6.6% | 2,265 | +0.8% | 0.31% | -3.1% |
UNP | Buy | UNION PAC CORP | $582,000 | -7.3% | 2,987 | +1.5% | 0.31% | -4.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $577,000 | +21.7% | 8,937 | +38.0% | 0.31% | +26.4% |
ABT | Buy | ABBOTT LABS | $565,000 | -2.1% | 5,842 | +10.0% | 0.30% | +1.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $544,000 | +4.0% | 22,878 | +6.6% | 0.29% | +7.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $542,000 | +0.9% | 4,167 | +15.5% | 0.29% | +4.4% |
FCX | New | FREEPORT-MCMORAN INCcl b | $537,000 | – | 19,656 | +100.0% | 0.28% | – |
BLK | Sell | BLACKROCK INC | $532,000 | -18.0% | 966 | -9.3% | 0.28% | -15.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $533,000 | +15.4% | 2,345 | +7.1% | 0.28% | +19.5% |
BCE | Buy | BCE INC | $527,000 | +13.3% | 12,365 | +32.6% | 0.28% | +17.2% |
SE | Buy | SEA LTDsponsord ads | $525,000 | -4.0% | 9,370 | +14.5% | 0.28% | -0.7% |
SBUX | Sell | STARBUCKS CORP | $525,000 | +5.2% | 6,236 | -4.6% | 0.28% | +9.0% |
KEY | Buy | KEYCORP | $525,000 | +30.9% | 32,783 | +40.9% | 0.28% | +35.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $515,000 | -34.4% | 6,437 | -6.8% | 0.27% | -31.9% |
AFL | Buy | AFLAC INC | $509,000 | +17.3% | 9,056 | +15.3% | 0.27% | +21.6% |
ALB | Buy | ALBEMARLE CORP | $474,000 | +34.3% | 1,791 | +6.1% | 0.25% | +38.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $471,000 | +60.2% | 7,826 | +46.6% | 0.25% | +66.7% |
AMAT | Buy | APPLIED MATLS INC | $469,000 | -4.7% | 5,730 | +6.0% | 0.25% | -1.2% |
ET | Buy | ENERGY TRANSFER L P | $463,000 | +12.4% | 41,939 | +1.5% | 0.24% | +16.1% |
TXN | Sell | TEXAS INSTRS INC | $460,000 | -2.7% | 2,973 | -3.3% | 0.24% | +0.8% |
GILD | Buy | GILEAD SCIENCES INC | $459,000 | +58.3% | 7,443 | +58.7% | 0.24% | +64.2% |
PSA | Buy | PUBLIC STORAGE | $456,000 | +9.6% | 1,558 | +17.1% | 0.24% | +13.6% |
IP | Buy | INTERNATIONAL PAPER CO | $457,000 | -11.6% | 14,426 | +16.8% | 0.24% | -8.3% |
GIS | Buy | GENERAL MLS INC | $456,000 | +13.7% | 5,956 | +12.0% | 0.24% | +18.0% |
WDC | New | WESTERN DIGITAL CORP. | $441,000 | – | 13,546 | +100.0% | 0.23% | – |
MO | Buy | ALTRIA GROUP INC | $431,000 | 0.0% | 10,447 | +3.4% | 0.23% | +3.6% |
NKE | Sell | NIKE INCcl b | $430,000 | -22.4% | 5,157 | -4.6% | 0.23% | -19.4% |
F | Buy | FORD MTR CO DEL | $424,000 | +60.6% | 37,815 | +59.4% | 0.22% | +66.7% |
NTLA | INTELLIA THERAPEUTICS INC | $421,000 | +8.2% | 7,516 | 0.0% | 0.22% | +12.1% | |
TMUS | Buy | T-MOBILE US INC | $421,000 | +19.9% | 3,135 | +20.1% | 0.22% | +24.6% |
BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $419,000 | -11.2% | 35,130 | +52.4% | 0.22% | -7.9% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $411,000 | +5.7% | 26,400 | +14.0% | 0.22% | +9.5% |
FDX | Buy | FEDEX CORP | $411,000 | -24.4% | 2,747 | +15.1% | 0.22% | -21.6% |
ATO | Buy | ATMOS ENERGY CORP | $410,000 | -8.7% | 4,030 | +0.6% | 0.22% | -5.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $406,000 | +48.7% | 11,809 | +54.5% | 0.22% | +53.6% |
DD | Buy | DUPONT DE NEMOURS INC | $406,000 | +8.8% | 8,065 | +20.0% | 0.22% | +12.6% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $397,000 | +59.4% | 5,496 | +63.9% | 0.21% | +65.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $389,000 | -21.4% | 1,414 | +4.7% | 0.21% | -18.6% |
RIO | Buy | RIO TINTO PLCsponsored adr | $377,000 | +29.1% | 6,842 | +42.7% | 0.20% | +34.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $372,000 | -8.6% | 4,301 | +1.5% | 0.20% | -5.3% |
ENB | Buy | ENBRIDGE INC | $369,000 | -6.8% | 9,951 | +6.2% | 0.20% | -3.4% |
FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $366,000 | +55.7% | 17,430 | +64.2% | 0.19% | +61.7% |
PPG | Buy | PPG INDS INC | $365,000 | -2.9% | 3,295 | +0.2% | 0.19% | +0.5% |
BA | Sell | BOEING CO | $352,000 | -13.1% | 2,905 | -1.9% | 0.19% | -9.7% |
SJM | Buy | SMUCKER J M CO | $350,000 | +9.7% | 2,545 | +2.2% | 0.18% | +13.5% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $346,000 | +37.3% | 52,210 | +43.2% | 0.18% | +41.9% |
BTG | Sell | B2GOLD CORP | $335,000 | -17.5% | 104,150 | -13.0% | 0.18% | -14.4% |
HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $334,000 | – | 19,813 | +100.0% | 0.18% | – |
SYY | Buy | SYSCO CORP | $328,000 | -7.6% | 4,636 | +11.2% | 0.17% | -4.4% |
MDT | Sell | MEDTRONIC PLC | $327,000 | -10.2% | 4,018 | -0.2% | 0.17% | -7.0% |
GHYG | New | ISHARES INCus intl hgh yld | $313,000 | – | 8,039 | +100.0% | 0.17% | – |
New | CONSTELLATION ENERGY CORP | $314,000 | – | 3,773 | +100.0% | 0.17% | – | |
WM | Buy | WASTE MGMT INC DEL | $310,000 | +5.4% | 1,934 | +0.7% | 0.16% | +9.3% |
ORCL | Buy | ORACLE CORP | $305,000 | -12.6% | 4,994 | +0.1% | 0.16% | -9.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $303,000 | +11.8% | 9,664 | +35.0% | 0.16% | +15.8% |
MAG | Sell | MAG SILVER CORP | $304,000 | -11.9% | 24,350 | -14.1% | 0.16% | -8.5% |
SILV | Sell | SILVERCREST METALS INC | $294,000 | -21.4% | 53,240 | -13.1% | 0.16% | -18.3% |
SNA | Sell | SNAP ON INC | $287,000 | +1.8% | 1,425 | -0.3% | 0.15% | +5.6% |
NUE | Sell | NUCOR CORP | $286,000 | +1.4% | 2,663 | -0.8% | 0.15% | +5.6% |
COP | Sell | CONOCOPHILLIPS | $281,000 | +11.5% | 2,712 | -2.6% | 0.15% | +15.5% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $262,000 | -5.4% | 15,152 | +2.3% | 0.14% | -2.1% |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $260,000 | -12.8% | 14,335 | -4.1% | 0.14% | -9.2% |
CCI | Sell | CROWN CASTLE INC | $252,000 | -24.3% | 1,744 | -11.9% | 0.13% | -21.2% |
Y | New | ALLEGHANY CORP MD | $250,000 | – | 298 | +100.0% | 0.13% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $244,000 | +6.6% | 843 | +3.9% | 0.13% | +10.3% |
OMC | Buy | OMNICOM GROUP INC | $243,000 | +2.1% | 3,804 | +2.6% | 0.13% | +5.7% |
GOLD | New | BARRICK GOLD CORP | $242,000 | – | 15,583 | +100.0% | 0.13% | – |
EPU | New | ISHARES TRmsci peru etf | $240,000 | – | 9,789 | +100.0% | 0.13% | – |
MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $235,000 | – | 24,141 | +100.0% | 0.12% | – |
VIR | Sell | VIR BIOTECHNOLOGY INC | $233,000 | -29.0% | 12,105 | -5.9% | 0.12% | -26.8% |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $228,000 | – | 28,093 | +100.0% | 0.12% | – |
AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $229,000 | – | 60,000 | +100.0% | 0.12% | – |
ZTS | Buy | ZOETIS INCcl a | $227,000 | -7.7% | 1,528 | +6.9% | 0.12% | -4.8% |
COF | Buy | CAPITAL ONE FINL CORP | $225,000 | -10.7% | 2,438 | +0.7% | 0.12% | -7.8% |
ABNB | Sell | AIRBNB INC | $224,000 | +0.9% | 2,131 | -14.4% | 0.12% | +4.4% |
Sell | TRINSEO PLC | $221,000 | -53.6% | 12,089 | -2.4% | 0.12% | -51.9% | |
GXO LOGISTICS INCORPORATED | $221,000 | -18.8% | 6,290 | 0.0% | 0.12% | -15.8% | ||
SLB | Sell | SCHLUMBERGER LTD | $218,000 | -46.3% | 6,046 | -46.5% | 0.12% | -44.2% |
AXP | Buy | AMERICAN EXPRESS CO | $216,000 | -1.8% | 1,603 | +1.2% | 0.11% | +0.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $216,000 | -44.8% | 3,413 | -33.2% | 0.11% | -43.0% |
HCA | New | HCA HEALTHCARE INC | $213,000 | – | 1,157 | +100.0% | 0.11% | – |
BP | Sell | BP PLCsponsored adr | $214,000 | -1.8% | 7,510 | -2.5% | 0.11% | +1.8% |
EQT | New | EQT CORP | $213,000 | – | 5,223 | +100.0% | 0.11% | – |
PPL | Sell | PPL CORP | $214,000 | -19.2% | 8,360 | -13.5% | 0.11% | -16.9% |
Buy | GENERAL ELECTRIC CO | $211,000 | +3.4% | 3,406 | +6.3% | 0.11% | +7.7% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $207,000 | -38.4% | 2,576 | -40.5% | 0.11% | -36.0% |
SCHW | New | SCHWAB CHARLES CORP | $201,000 | – | 2,793 | +100.0% | 0.11% | – |
DG | Sell | DOLLAR GEN CORP NEW | $200,000 | -4.3% | 835 | -1.8% | 0.11% | -0.9% |
SHCR | Sell | SHARECARE INC | $196,000 | +20.2% | 103,328 | -0.1% | 0.10% | +25.3% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $177,000 | -7.8% | 11,701 | -2.0% | 0.09% | -4.1% |
ARCC | New | ARES CAPITAL CORP | $173,000 | – | 10,225 | +100.0% | 0.09% | – |
ORAN | New | ORANGEsponsored adr | $133,000 | – | 14,811 | +100.0% | 0.07% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $128,000 | – | 10,557 | +100.0% | 0.07% | – |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $126,000 | – | 11,640 | +100.0% | 0.07% | – |
SGU | STAR GROUP L Punit ltd partnr | $122,000 | -11.6% | 15,000 | 0.0% | 0.06% | -8.5% | |
Sell | WARNER BROS DISCOVERY INC | $123,000 | -33.5% | 10,664 | -22.6% | 0.06% | -31.6% | |
BW | BABCOCK & WILCOX ENTERPRISES | $86,000 | +6.2% | 13,503 | 0.0% | 0.05% | +12.2% | |
IRIX | IRIDEX CORP | $59,000 | -6.3% | 24,400 | 0.0% | 0.03% | -3.1% | |
CDE | Buy | COEUR MNG INC | $55,000 | +17.0% | 16,100 | +3.2% | 0.03% | +20.8% |
GNPX | GENPREX INC | $50,000 | +2.0% | 35,150 | 0.0% | 0.03% | +4.0% | |
BIORESTORATIVE THERAPIES INC | $48,000 | +9.1% | 14,954 | 0.0% | 0.02% | +8.7% | ||
THTX | Sell | THERATECHNOLOGIES INC | $33,000 | +3.1% | 14,000 | -0.2% | 0.02% | +6.2% |
CVM | CEL-SCI CORP | $32,000 | -30.4% | 10,200 | 0.0% | 0.02% | -29.2% | |
GRFXY | New | GRAPHEX GROUP LTDsponsored ads | $17,000 | – | 13,000 | +100.0% | 0.01% | – |
ZOM | ZOMEDICA CORP | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -22,972 | -100.0% | -0.00% | – |
MILE | Exit | METROMILE INC | $0 | – | -17,120 | -100.0% | -0.01% | – |
Exit | ADVANCED HUMAN IMAGING LTDads | $0 | – | -32,940 | -100.0% | -0.01% | – | |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -15,310 | -100.0% | -0.02% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -15,535 | -100.0% | -0.04% | – |
NBEV | Exit | NEWAGE INC | $0 | – | -472,650 | -100.0% | -0.05% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -10,085 | -100.0% | -0.07% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,404 | -100.0% | -0.10% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,675 | -100.0% | -0.10% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -438 | -100.0% | -0.11% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,578 | -100.0% | -0.11% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,113 | -100.0% | -0.11% | – |
FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -21,146 | -100.0% | -0.11% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,350 | -100.0% | -0.11% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -5,192 | -100.0% | -0.11% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -3,681 | -100.0% | -0.11% | – |
MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -100,098 | -100.0% | -0.12% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -546 | -100.0% | -0.12% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,657 | -100.0% | -0.12% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,444 | -100.0% | -0.13% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,305 | -100.0% | -0.13% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,607 | -100.0% | -0.14% | – |
Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -12,773 | -100.0% | -0.15% | – | |
PLD | Exit | PROLOGIS INC. | $0 | – | -2,526 | -100.0% | -0.15% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,515 | -100.0% | -0.16% | – |
Exit | GOLDMAN SACHS ETF TRfuture consumer | $0 | – | -12,799 | -100.0% | -0.16% | – | |
FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -10,092 | -100.0% | -0.16% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -15,972 | -100.0% | -0.22% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -11,511 | -100.0% | -0.30% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -100,785 | -100.0% | -0.30% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -39,626 | -100.0% | -0.83% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -4,064 | -100.0% | -0.99% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -48,477 | -100.0% | -1.20% | – |
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 2022-11-08
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.