$728 Thousand is the total value of StoneX Group Inc.'s 254 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -41,174 | -100.0% | -0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -11,940 | -100.0% | -0.00% | – |
| ERYP | Exit | PHAXIAM THERAPEUTICS S Asponsored adr | $0 | – | -17,304 | -100.0% | -0.00% | – |
| GRFXY | Exit | GRAPHEX GROUP LTDsponsored ads | $0 | – | -12,663 | -100.0% | -0.00% | – |
| IAIC | Exit | WAVEDANCER INC | $0 | – | -42,430 | -100.0% | -0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -64,856 | -100.0% | -0.00% | – | |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -67,412 | -100.0% | -0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -13,343 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -18,349 | -100.0% | -0.01% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -25,400 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -12,442 | -100.0% | -0.01% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -25,982 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -21,831 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -35,274 | -100.0% | -0.02% | – | |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -10,134 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -19,389 | -100.0% | -0.04% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -16,045 | -100.0% | -0.04% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -11,678 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -24,730 | -100.0% | -0.04% | – |
| Exit | GOLDMAN SACHS ETF TRfuture | $0 | – | -12,234 | -100.0% | -0.05% | – | |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -16,328 | -100.0% | -0.05% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -11,583 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -19,788 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -15,456 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -11,618 | -100.0% | -0.07% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -11,233 | -100.0% | -0.07% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -14,050 | -100.0% | -0.09% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,025 | -100.0% | -0.10% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -10,143 | -100.0% | -0.10% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -10,076 | -100.0% | -0.12% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -15,813 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30,389 | -100.0% | -0.25% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -114,871 | -100.0% | -0.28% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -128,182 | -100.0% | -0.48% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -157,739 | -100.0% | -1.42% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -310,934 | -100.0% | -2.96% | – |
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 2023-11-15
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 |
|---|---|
| 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 |
| 144 | 2024-04-11 |
| 8-K | 2024-04-08 |
| 4 | 2024-03-25 |
| 4 | 2024-03-15 |
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.