$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTDsponsored adr | $780 | -99.9% | 43,302 | 0.0% | 0.51% | +31.9% | |
| 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% | |
| SGU | STAR GROUP L Punit ltd partnr | $181 | -99.9% | 15,000 | 0.0% | 0.12% | +83.1% | |
| SHCR | SHARECARE INC | $165 | -99.9% | 103,328 | 0.0% | 0.11% | +4.8% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $78 | -99.9% | 13,503 | 0.0% | 0.05% | +10.9% | |
| GNPX | GENPREX INC | $51 | -99.9% | 35,150 | 0.0% | 0.03% | +30.8% | |
| BIORESTORATIVE THERAPIES INC | $41 | -99.9% | 14,954 | 0.0% | 0.03% | +8.0% | ||
| THTX | THERATECHNOLOGIES INC | $12 | -100.0% | 14,000 | 0.0% | 0.01% | -52.9% | |
| ZOM | ZOMEDICA CORP | $3 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-10 |
| 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.