$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.