$152 Thousand is the total value of StoneX Group Inc.'s 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,788 | -99.9% | 105,977 | -5.6% | 9.08% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $6,503 | -99.9% | 27,102 | +1.3% | 4.28% | +29.6% |
| AMZN | Buy | AMAZON COM INC | $5,838 | -99.9% | 69,210 | +3.4% | 3.84% | -4.1% |
| AME | Sell | AMETEK INC | $5,183 | -99.9% | 37,096 | -0.2% | 3.41% | +52.7% |
| ORAN | Buy | ORANGEsponsored adr | $5,155 | -96.1% | 521,779 | +3422.9% | 3.39% | +4747.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,427 | -99.9% | 24,663 | -0.8% | 2.91% | +54.0% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $3,751 | – | 156,272 | +100.0% | 2.47% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,540 | -99.9% | 20,040 | +7.7% | 2.33% | +44.7% |
| ABBV | Buy | ABBVIE INC | $3,476 | -99.9% | 21,511 | +2.6% | 2.29% | +53.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,454 | -99.9% | 11,181 | -0.1% | 2.27% | +43.7% |
| SO | Buy | SOUTHERN CO | $3,429 | -99.9% | 48,029 | +8.8% | 2.26% | +41.9% |
| HD | Sell | HOME DEPOT INC | $3,379 | -99.9% | 10,697 | -0.3% | 2.22% | +41.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,198 | -99.9% | 28,990 | -1.0% | 2.10% | +55.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,065 | -99.9% | 22,855 | +1.0% | 2.02% | +60.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,863 | -99.9% | 18,889 | +2.6% | 1.88% | +52.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,647 | -99.9% | 18,112 | -0.6% | 1.74% | +48.6% |
| MUB | New | ISHARES TRnational mun etf | $2,629 | – | 24,910 | +100.0% | 1.73% | – |
| PEP | Buy | PEPSICO INC | $2,580 | -99.9% | 14,193 | +8.7% | 1.70% | +50.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,560 | -99.9% | 29,263 | +5.4% | 1.68% | +59.0% |
| MRK | Sell | MERCK & CO INC | $2,437 | -99.9% | 21,816 | -1.0% | 1.60% | +58.2% |
| CSCO | Buy | CISCO SYS INC | $2,412 | -99.9% | 50,634 | +2.5% | 1.59% | +51.7% |
| PFE | Buy | PFIZER INC | $2,311 | -99.9% | 45,103 | +12.8% | 1.52% | +64.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,198 | -99.9% | 29,480 | +7.3% | 1.45% | +49.0% |
| QCOM | Sell | QUALCOMM INC | $2,106 | -99.9% | 19,107 | -1.5% | 1.39% | +19.4% |
| DOW | Buy | DOW INC | $2,085 | -99.9% | 41,376 | +26.6% | 1.37% | +80.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,078 | -99.9% | 52,749 | +22.2% | 1.37% | +57.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,061 | -99.9% | 11,852 | +3.8% | 1.36% | +38.9% |
| TSLA | Buy | TESLA INC | $1,909 | -100.0% | 15,387 | +4.4% | 1.26% | -39.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,870 | -99.9% | 75,848 | +2.2% | 1.23% | +35.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,809 | -99.9% | 20,483 | -0.3% | 1.19% | +14.3% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $1,751 | -99.8% | 42,894 | +123.8% | 1.15% | +191.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,731 | -99.9% | 12,289 | +5.9% | 1.14% | +55.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,665 | – | 15,789 | +100.0% | 1.10% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,663 | -99.9% | 23,115 | +4.3% | 1.10% | +31.1% |
| BX | Sell | BLACKSTONE INC | $1,658 | -99.9% | 22,351 | -5.2% | 1.09% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,644 | -99.9% | 16,043 | +12.8% | 1.08% | +70.4% |
| WMT | Sell | WALMART INC | $1,596 | -99.9% | 11,211 | -18.3% | 1.05% | +11.5% |
| KO | Buy | COCA COLA CO | $1,398 | -99.9% | 21,979 | +15.8% | 0.92% | +62.3% |
| CVS | Buy | CVS HEALTH CORP | $1,360 | -99.9% | 14,590 | +9.7% | 0.90% | +33.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,210 | -99.9% | 13,622 | +8.6% | 0.80% | +24.6% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,166 | -99.9% | 103,037 | +0.8% | 0.77% | +35.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,148 | -99.9% | 33,031 | -0.2% | 0.76% | +60.2% |
| T | Buy | AT&T INC | $1,107 | -99.9% | 60,067 | +5.4% | 0.73% | +57.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,054 | -99.9% | 58,297 | +2.2% | 0.69% | +38.0% |
| IIIN | Buy | INSTEEL INDS INC | $1,008 | -99.9% | 36,628 | +3.7% | 0.66% | +33.7% |
| Sell | GOLDMAN SACHS ETF TRfuture | $1,007 | -99.9% | 34,319 | -50.4% | 0.66% | -31.9% | |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $974 | – | 46,550 | +100.0% | 0.64% | – | |
| CSX | Sell | CSX CORP | $935 | -99.9% | 30,172 | -3.8% | 0.62% | +39.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $927 | -99.9% | 26,491 | +15.8% | 0.61% | +71.3% |
| USB | Buy | US BANCORP DEL | $914 | -99.9% | 20,721 | +16.7% | 0.60% | +56.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $868 | -99.9% | 30,514 | -1.7% | 0.57% | +27.5% |
| BAC | Sell | BANK AMERICA CORP | $789 | -99.9% | 23,832 | -0.0% | 0.52% | +35.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $784 | -99.9% | 10,310 | +15.4% | 0.52% | +68.6% |
| GLW | Buy | CORNING INC | $783 | -99.9% | 24,524 | +1.6% | 0.52% | +38.8% |
| INFY | INFOSYS LTDsponsored adr | $780 | -99.9% | 43,302 | 0.0% | 0.51% | +31.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $745 | -99.9% | 30,866 | +34.9% | 0.49% | +70.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $728 | -99.9% | 51,600 | -2.1% | 0.48% | +33.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $725 | -99.9% | 57,319 | -6.1% | 0.48% | +21.7% |
| TFC | Buy | TRUIST FINL CORP | $719 | -99.9% | 16,707 | +10.7% | 0.47% | +35.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $704 | -99.9% | 18,525 | -5.8% | 0.46% | +62.5% |
| SQ | Sell | BLOCK INCcl a | $648 | -99.9% | 10,306 | -4.1% | 0.43% | +36.4% |
| New | GOLDMAN SACHS ETF TRfuture real esta | $647 | – | 20,108 | +100.0% | 0.43% | – | |
| BCE | Buy | BCE INC | $625 | -99.9% | 14,000 | +13.2% | 0.41% | +47.3% |
| KEY | Buy | KEYCORP | $623 | -99.9% | 35,745 | +9.0% | 0.41% | +47.5% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $581 | – | 60,962 | +100.0% | 0.38% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $558 | – | 19,456 | +100.0% | 0.37% | – |
| ET | Buy | ENERGY TRANSFER L P | $525 | -99.9% | 44,267 | +5.6% | 0.35% | +41.2% |
| MO | Buy | ALTRIA GROUP INC | $519 | -99.9% | 11,138 | +6.6% | 0.34% | +50.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $517 | -99.9% | 62,694 | +20.1% | 0.34% | +85.8% |
| Sell | GOLDMAN SACHS ETF TRfuture health | $514 | -100.0% | 16,340 | -66.8% | 0.34% | -54.4% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $493 | -99.9% | 12,523 | +6.0% | 0.32% | +51.2% |
| LTHM | Sell | LIVENT CORP | $485 | -99.9% | 24,407 | -0.0% | 0.32% | -19.4% |
| EXC | Sell | EXELON CORP | $470 | -99.9% | 10,891 | -37.9% | 0.31% | -11.2% |
| INTC | Sell | INTEL CORP | $463 | -99.9% | 17,508 | -39.9% | 0.30% | -23.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $461 | -99.9% | 25,700 | -2.7% | 0.30% | +39.0% |
| F | Buy | FORD MTR CO DEL | $451 | -99.9% | 38,766 | +2.5% | 0.30% | +32.0% |
| ENB | Buy | ENBRIDGE INC | $427 | -99.9% | 10,914 | +9.7% | 0.28% | +43.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $407 | -99.9% | 10,898 | +12.8% | 0.27% | +66.5% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $382 | -99.9% | 32,710 | -6.9% | 0.25% | +13.1% |
| MAG | MAG SILVER CORP | $381 | -99.9% | 24,350 | 0.0% | 0.25% | +55.9% | |
| BTG | B2GOLD CORP | $372 | -99.9% | 104,150 | 0.0% | 0.24% | +37.6% | |
| SILV | Sell | SILVERCREST METALS INC | $312 | -99.9% | 51,990 | -2.3% | 0.20% | +31.4% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $298 | -99.9% | 11,755 | -2.9% | 0.20% | +59.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $286 | -99.9% | 14,418 | +0.6% | 0.19% | +36.2% |
| Buy | TRINSEO PLC | $277 | -99.9% | 12,189 | +0.8% | 0.18% | +55.6% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $267 | -99.9% | 14,857 | -1.9% | 0.18% | +26.6% |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $239 | – | 11,292 | +100.0% | 0.16% | – |
| GOLD | Sell | BARRICK GOLD CORP | $218 | -99.9% | 12,685 | -18.6% | 0.14% | +11.7% |
| SGU | STAR GROUP L Punit ltd partnr | $181 | -99.9% | 15,000 | 0.0% | 0.12% | +83.1% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $178 | -99.9% | 11,760 | +0.5% | 0.12% | +24.5% |
| SHCR | SHARECARE INC | $165 | -99.9% | 103,328 | 0.0% | 0.11% | +4.8% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $154 | -99.9% | 13,464 | +27.5% | 0.10% | +48.5% |
| RNLX | New | RENALYTIX PLCads | $92 | – | 49,056 | +100.0% | 0.06% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $78 | -99.9% | 13,503 | 0.0% | 0.05% | +10.9% | |
| IRIX | Buy | IRIDEX CORP | $55 | -99.9% | 25,400 | +4.1% | 0.04% | +16.1% |
| GNPX | GENPREX INC | $51 | -99.9% | 35,150 | 0.0% | 0.03% | +30.8% | |
| CDE | Sell | COEUR MNG INC | $51 | -99.9% | 15,100 | -6.2% | 0.03% | +17.2% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $48 | – | 13,740 | +100.0% | 0.03% | – |
| New | MINK THERAPEUTICS INC | $47 | – | 17,821 | +100.0% | 0.03% | – | |
| BIORESTORATIVE THERAPIES INC | $41 | -99.9% | 14,954 | 0.0% | 0.03% | +8.0% | ||
| GRFXY | Buy | GRAPHEX GROUP LTDsponsored ads | $15 | -99.9% | 13,004 | +0.0% | 0.01% | +11.1% |
| THTX | THERATECHNOLOGIES INC | $12 | -100.0% | 14,000 | 0.0% | 0.01% | -52.9% | |
| SEEL | New | SEELOS THERAPEUTICS INC | $7 | – | 10,000 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $8 | – | 10,740 | +100.0% | 0.01% | – |
| New | AMPIO PHARMACEUTICALS INC | $5 | – | 20,109 | +100.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $3 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | SATELLOGIC INC*w exp 01/25/202 | $2 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $1 | – | 11,010 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $1 | – | 14,100 | +100.0% | 0.00% | – | |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $1 | – | 10,000 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 14,000 | +100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -10,200 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,664 | -100.0% | -0.06% | – | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -11,640 | -100.0% | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,225 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -835 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,793 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,576 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,406 | -100.0% | -0.11% | – | |
| EQT | Exit | EQT CORP | $0 | – | -5,223 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,510 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,157 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,360 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,603 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,413 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,046 | -100.0% | -0.12% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,290 | -100.0% | -0.12% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,131 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,438 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,528 | -100.0% | -0.12% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -28,093 | -100.0% | -0.12% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -60,000 | -100.0% | -0.12% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -24,141 | -100.0% | -0.12% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -9,789 | -100.0% | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,804 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -843 | -100.0% | -0.13% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -298 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,744 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,712 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,663 | -100.0% | -0.15% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,425 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,994 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,934 | -100.0% | -0.16% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,773 | -100.0% | -0.17% | – | |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -8,039 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,018 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,636 | -100.0% | -0.17% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -19,813 | -100.0% | -0.18% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,545 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -2,905 | -100.0% | -0.19% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,295 | -100.0% | -0.19% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRus core bond etf | $0 | – | -17,430 | -100.0% | -0.19% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,301 | -100.0% | -0.20% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,842 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,414 | -100.0% | -0.21% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,496 | -100.0% | -0.21% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,065 | -100.0% | -0.22% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,030 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,747 | -100.0% | -0.22% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,135 | -100.0% | -0.22% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,516 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,157 | -100.0% | -0.23% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -13,546 | -100.0% | -0.23% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,558 | -100.0% | -0.24% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,426 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,956 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,443 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,973 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,730 | -100.0% | -0.25% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,826 | -100.0% | -0.25% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,791 | -100.0% | -0.25% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,056 | -100.0% | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,437 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,236 | -100.0% | -0.28% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -9,370 | -100.0% | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -966 | -100.0% | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,345 | -100.0% | -0.28% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,167 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,842 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,987 | -100.0% | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,265 | -100.0% | -0.31% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,725 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,648 | -100.0% | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,333 | -100.0% | -0.32% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,647 | -100.0% | -0.33% | – |
| MMM | Exit | 3M CO | $0 | – | -5,786 | -100.0% | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,383 | -100.0% | -0.35% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,544 | -100.0% | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,022 | -100.0% | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,359 | -100.0% | -0.37% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,167 | -100.0% | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,474 | -100.0% | -0.37% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,494 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,722 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,719 | -100.0% | -0.40% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,932 | -100.0% | -0.40% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,301 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,244 | -100.0% | -0.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,960 | -100.0% | -0.43% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,724 | -100.0% | -0.43% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,241 | -100.0% | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,974 | -100.0% | -0.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,760 | -100.0% | -0.47% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -755 | -100.0% | -0.48% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,532 | -100.0% | -0.48% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,332 | -100.0% | -0.55% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -881 | -100.0% | -0.56% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,871 | -100.0% | -0.60% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,084 | -100.0% | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -6,497 | -100.0% | -0.61% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,393 | -100.0% | -0.62% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,683 | -100.0% | -0.63% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,402 | -100.0% | -0.70% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,459 | -100.0% | -0.71% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,612 | -100.0% | -0.81% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,878 | -100.0% | -1.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,037 | -100.0% | -1.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,044 | -100.0% | -1.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,100 | -100.0% | -1.10% | – |
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 2023-02-10
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.