$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,833,000 | – | 27,465 | +100.0% | 0.97% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $802,000 | – | 2,244 | +100.0% | 0.42% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $537,000 | – | 19,656 | +100.0% | 0.28% | – |
WDC | New | WESTERN DIGITAL CORP. | $441,000 | – | 13,546 | +100.0% | 0.23% | – |
HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $334,000 | – | 19,813 | +100.0% | 0.18% | – |
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% | – | |
Y | New | ALLEGHANY CORP MD | $250,000 | – | 298 | +100.0% | 0.13% | – |
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% | – |
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% | – |
HCA | New | HCA HEALTHCARE INC | $213,000 | – | 1,157 | +100.0% | 0.11% | – |
EQT | New | EQT CORP | $213,000 | – | 5,223 | +100.0% | 0.11% | – |
SCHW | New | SCHWAB CHARLES CORP | $201,000 | – | 2,793 | +100.0% | 0.11% | – |
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% | – |
GRFXY | New | GRAPHEX GROUP LTDsponsored ads | $17,000 | – | 13,000 | +100.0% | 0.01% | – |
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 | 2024-05-10 |
10-Q | 2024-05-09 |
144 | 2024-05-09 |
8-K | 2024-05-08 |
4 | 2024-05-06 |
4 | 2024-05-02 |
4 | 2024-05-02 |
4 | 2024-05-02 |
4 | 2024-05-02 |
13F-HR | 2024-05-01 |
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.