13F HOLDINGS REPORT
StoneX Group Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000913760-23-000027
Total Value
$151,924
Positions
111
Other Managers
2
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,977 | $13,788 | 9.08% |
| 2 | MICROSOFT CORP | MSFT | 27,102 | $6,503 | 4.28% |
| 3 | AMAZON COM INC | AMZN | 69,210 | $5,838 | 3.84% |
| 4 | AMETEK INC | AME | 37,096 | $5,183 | 3.41% |
| 5 | ORANGE | ORANY | 521,779 | $5,155 | 3.39% |
| 6 | CHEVRON CORP NEW | CVX | 24,663 | $4,427 | 2.91% |
| 7 | SPDR INDEX SHS FDS | 78463X533 | 156,272 | $3,751 | 2.47% |
| 8 | JOHNSON & JOHNSON | JNJ | 20,040 | $3,540 | 2.33% |
| 9 | ABBVIE INC | ABBV | 21,511 | $3,476 | 2.29% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,181 | $3,454 | 2.27% |
| 11 | SOUTHERN CO | SOMN | 48,029 | $3,429 | 2.26% |
| 12 | HOME DEPOT INC | HD | 10,697 | $3,379 | 2.22% |
| 13 | EXXON MOBIL CORP | XOM | 28,990 | $3,198 | 2.10% |
| 14 | JPMORGAN CHASE & CO | VYLD | 22,855 | $3,065 | 2.02% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 18,889 | $2,863 | 1.88% |
| 16 | NVIDIA CORPORATION | NVDA | 18,112 | $2,647 | 1.74% |
| 17 | ISHARES TR | 464288414 | 24,910 | $2,629 | 1.73% |
| 18 | PEPSICO INC | PEP | 14,193 | $2,580 | 1.70% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 29,263 | $2,560 | 1.69% |
| 20 | MERCK & CO INC | MRK | 21,816 | $2,437 | 1.60% |
| 21 | CISCO SYS INC | CSCO | 50,634 | $2,412 | 1.59% |
| 22 | PFIZER INC | PFE | 45,103 | $2,311 | 1.52% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 29,480 | $2,198 | 1.45% |
| 24 | QUALCOMM INC | QCOM | 19,107 | $2,106 | 1.39% |
| 25 | DOW INC | DOW | 41,376 | $2,085 | 1.37% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 52,749 | $2,078 | 1.37% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 11,852 | $2,061 | 1.36% |
| 28 | TESLA INC | TSLA | 15,387 | $1,909 | 1.26% |
| 29 | FIRST HORIZON CORPORATION | FHN-PH | 75,848 | $1,870 | 1.23% |
| 30 | ALPHABET INC | GOOG | 20,483 | $1,809 | 1.19% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 42,894 | $1,751 | 1.15% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 12,289 | $1,731 | 1.14% |
| 33 | ISHARES TR | 464287242 | 15,789 | $1,665 | 1.10% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,115 | $1,663 | 1.09% |
| 35 | BLACKSTONE INC | BX | 22,351 | $1,658 | 1.09% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 16,043 | $1,644 | 1.08% |
| 37 | WALMART INC | WMT | 11,211 | $1,596 | 1.05% |
| 38 | COCA COLA CO | KO | 21,979 | $1,398 | 0.92% |
| 39 | CVS HEALTH CORP | CVS | 14,590 | $1,360 | 0.90% |
| 40 | ALPHABET INC | GOOG | 13,622 | $1,210 | 0.80% |
| 41 | DNP SELECT INCOME FD INC | 23325P104 | 103,037 | $1,166 | 0.77% |
| 42 | SHOPIFY INC | SHOP | 33,031 | $1,148 | 0.76% |
| 43 | AT&T INC | T-PC | 60,067 | $1,107 | 0.73% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 58,297 | $1,054 | 0.69% |
| 45 | INSTEEL INDS INC | 45774W108 | 36,628 | $1,008 | 0.66% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 34,319 | $1,007 | 0.66% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 46,550 | $974 | 0.64% |
| 48 | CSX CORP | CSX | 30,172 | $935 | 0.62% |
| 49 | COMCAST CORP NEW | CCZ | 26,491 | $927 | 0.61% |
| 50 | US BANCORP DEL | USB-PS | 20,721 | $914 | 0.60% |
| 51 | REAVES UTIL INCOME FD | 756158101 | 30,514 | $868 | 0.57% |
| 52 | BANK AMERICA CORP | 060505104 | 23,832 | $789 | 0.52% |
| 53 | PINNACLE WEST CAP CORP | PNW | 10,310 | $784 | 0.52% |
| 54 | CORNING INC | GLW | 24,524 | $783 | 0.52% |
| 55 | INFOSYS LTD | INFY | 43,302 | $780 | 0.51% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,866 | $745 | 0.49% |
| 57 | SPROTT PHYSICAL GOLD TR | SII | 51,600 | $728 | 0.48% |
| 58 | NUVEEN S&P 500 BUY-WRITE INC | NU | 57,319 | $725 | 0.48% |
| 59 | TRUIST FINL CORP | 89832Q109 | 16,707 | $719 | 0.47% |
| 60 | FREEPORT-MCMORAN INC | FCX | 18,525 | $704 | 0.46% |
| 61 | BLOCK INC | BSQKZ | 10,306 | $648 | 0.43% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 20,108 | $647 | 0.43% |
| 63 | BCE INC | BCPPF | 14,000 | $625 | 0.41% |
| 64 | KEYCORP | 493267108 | 35,745 | $623 | 0.41% |
| 65 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 60,962 | $581 | 0.38% |
| 66 | VANECK ETF TRUST | 92189F106 | 19,456 | $558 | 0.37% |
| 67 | ENERGY TRANSFER L P | ET-PI | 44,267 | $525 | 0.35% |
| 68 | ALTRIA GROUP INC | MO | 11,138 | $519 | 0.34% |
| 69 | SPROTT PHYSICAL SILVER TR | SII | 62,694 | $517 | 0.34% |
| 70 | GOLDMAN SACHS ETF TR | NVGLF | 16,340 | $514 | 0.34% |
| 71 | CITIZENS FINL GROUP INC | CIA | 12,523 | $493 | 0.32% |
| 72 | LIVENT CORP | LIVG | 24,407 | $485 | 0.32% |
| 73 | EXELON CORP | EXC | 10,891 | $470 | 0.31% |
| 74 | INTEL CORP | INTC | 17,508 | $463 | 0.30% |
| 75 | SPROTT PHYSICAL GOLD & SILVE | SII | 25,700 | $461 | 0.30% |
| 76 | FORD MTR CO DEL | 345370860 | 38,766 | $451 | 0.30% |
| 77 | ENBRIDGE INC | ENNPF | 10,914 | $427 | 0.28% |
| 78 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,898 | $407 | 0.27% |
| 79 | BP PRUDHOE BAY RTY TR | BPPFF | 32,710 | $382 | 0.25% |
| 80 | MAG SILVER CORP | 55903Q104 | 24,350 | $381 | 0.25% |
| 81 | B2GOLD CORP | BTG | 104,150 | $372 | 0.24% |
| 82 | SILVERCREST METALS INC | 828363101 | 51,990 | $312 | 0.21% |
| 83 | VIR BIOTECHNOLOGY INC | VIR | 11,755 | $298 | 0.20% |
| 84 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 14,418 | $286 | 0.19% |
| 85 | TRINSEO PLC | TSEOF | 12,189 | $277 | 0.18% |
| 86 | TEKLA HEALTHCARE INVS | HQH | 14,857 | $267 | 0.18% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 11,292 | $239 | 0.16% |
| 88 | BARRICK GOLD CORP | 067901108 | 12,685 | $218 | 0.14% |
| 89 | STAR GROUP L P | SGU | 15,000 | $181 | 0.12% |
| 90 | EATON VANCE TX ADV GLBL DIV | ETN | 11,760 | $178 | 0.12% |
| 91 | SHARECARE INC | 81948W104 | 103,328 | $165 | 0.11% |
| 92 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,464 | $154 | 0.10% |
| 93 | RENALYTIX PLC | RENXF | 49,056 | $92 | 0.06% |
| 94 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 13,503 | $78 | 0.05% |
| 95 | IRIDEX CORP | IRIX | 25,400 | $55 | 0.04% |
| 96 | COEUR MNG INC | 192108504 | 15,100 | $51 | 0.03% |
| 97 | GENPREX INC | GNPX | 35,150 | $51 | 0.03% |
| 98 | MFS HIGH INCOME MUN TR | 59318D104 | 13,740 | $48 | 0.03% |
| 99 | MINK THERAPEUTICS INC | INKT | 17,821 | $47 | 0.03% |
| 100 | BIORESTORATIVE THERAPIES INC | BRTX | 14,954 | $41 | 0.03% |
| 101 | GRAPHEX GROUP LTD | GRFXY | 13,004 | $15 | 0.01% |
| 102 | THERATECHNOLOGIES INC | 88338H100 | 14,000 | $12 | 0.01% |
| 103 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 10,740 | $8 | 0.01% |
| 104 | SEELOS THERAPEUTICS INC | 81577F109 | 10,000 | $7 | 0.00% |
| 105 | AMPIO PHARMACEUTICALS INC | 03209T208 | 20,109 | $5 | 0.00% |
| 106 | ZOMEDICA CORP | ZOMDF | 20,000 | $3 | 0.00% |
| 107 | SATELLOGIC INC | SATLW | 10,000 | $2 | 0.00% |
| 108 | KATAPULT HOLDINGS INC | KPLTW | 10,000 | $1 | 0.00% |
| 109 | CORE SCIENTIFIC INC | CORZZ | 14,100 | $1 | 0.00% |
| 110 | BERKSHIRE GREY INC | 084656115 | 11,010 | $1 | 0.00% |
| 111 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | 14,000 | $0 | 0.00% |