13F HOLDINGS REPORT (Amended)
StoneX Group Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000153
Total Value
$206.6M
Positions
211
Other Managers
2
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,096 | $15.9M | 7.68% |
| 2 | MICROSOFT CORP | MSFT | 27,149 | $7.0M | 3.38% |
| 3 | AMAZON COM INC | AMZN | 63,981 | $6.8M | 3.29% |
| 4 | OCCIDENTAL PETE CORP | 674599105 | 83,690 | $4.9M | 2.39% |
| 5 | AMETEK INC | AME | 37,299 | $4.1M | 1.98% |
| 6 | TESLA INC | TSLA | 4,907 | $3.3M | 1.60% |
| 7 | CHEVRON CORP NEW | CVX | 22,294 | $3.2M | 1.56% |
| 8 | JOHNSON & JOHNSON | JNJ | 17,770 | $3.2M | 1.53% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,315 | $3.1M | 1.50% |
| 10 | NVIDIA CORPORATION | NVDA | 19,642 | $3.0M | 1.44% |
| 11 | ABBVIE INC | ABBV | 19,412 | $3.0M | 1.44% |
| 12 | HOME DEPOT INC | HD | 10,283 | $2.8M | 1.37% |
| 13 | SOUTHERN CO | SOMN | 39,201 | $2.8M | 1.35% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 38,234 | $2.7M | 1.32% |
| 15 | JPMORGAN CHASE & CO | VYLD | 22,790 | $2.6M | 1.24% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,806 | $2.5M | 1.19% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 17,094 | $2.5M | 1.19% |
| 18 | QUALCOMM INC | QCOM | 18,816 | $2.4M | 1.16% |
| 19 | ALPHABET INC | GOOG | 1,088 | $2.4M | 1.15% |
| 20 | EXXON MOBIL CORP | XOM | 27,626 | $2.4M | 1.15% |
| 21 | YUM CHINA HLDGS INC | YUMC | 48,477 | $2.4M | 1.14% |
| 22 | PEPSICO INC | PEP | 13,651 | $2.3M | 1.10% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 42,237 | $2.1M | 1.04% |
| 24 | BLACKSTONE INC | BX | 22,878 | $2.1M | 1.01% |
| 25 | MERCK & CO INC | MRK | 21,606 | $2.0M | 0.96% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,199 | $2.0M | 0.94% |
| 27 | PFIZER INC | PFE | 37,042 | $1.9M | 0.94% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 4,038 | $1.9M | 0.94% |
| 29 | ASML HOLDING N V | ASMLF | 4,064 | $1.9M | 0.94% |
| 30 | AMGEN INC | AMGN | 7,872 | $1.9M | 0.93% |
| 31 | LILLY ELI & CO | LLY | 5,839 | $1.9M | 0.92% |
| 32 | CISCO SYS INC | CSCO | 43,011 | $1.8M | 0.89% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 10,001 | $1.8M | 0.88% |
| 34 | WALMART INC | WMT | 13,547 | $1.6M | 0.80% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 11,370 | $1.6M | 0.78% |
| 36 | FIRST HORIZON CORPORATION | FHN-PH | 71,147 | $1.6M | 0.76% |
| 37 | MCDONALDS CORP | MCD | 6,259 | $1.5M | 0.75% |
| 38 | SHERWIN WILLIAMS CO | SHW | 6,623 | $1.5M | 0.72% |
| 39 | VISA INC | V | 7,449 | $1.5M | 0.71% |
| 40 | AT&T INC | T-PC | 68,087 | $1.4M | 0.69% |
| 41 | BROADCOM INC | AVGO | 2,926 | $1.4M | 0.69% |
| 42 | CVS HEALTH CORP | CVS | 15,023 | $1.4M | 0.67% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 48,073 | $1.4M | 0.67% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 8,128 | $1.4M | 0.66% |
| 45 | COCA COLA CO | KO | 21,363 | $1.4M | 0.65% |
| 46 | DOW INC | DOW | 25,815 | $1.3M | 0.64% |
| 47 | LOCKHEED MARTIN CORP | LMT | 2,871 | $1.2M | 0.60% |
| 48 | ALPHABET INC | GOOG | 555 | $1.2M | 0.59% |
| 49 | INSTEEL INDS INC | 45774W108 | 34,379 | $1.2M | 0.56% |
| 50 | LOWES COS INC | 548661107 | 6,599 | $1.2M | 0.56% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 11,085 | $1.1M | 0.54% |
| 52 | SHOPIFY INC | SHOP | 34,950 | $1.1M | 0.53% |
| 53 | HUMANA INC | HUM | 2,324 | $1.1M | 0.53% |
| 54 | WELLS FARGO CO NEW | 949746804 | 873 | $1.1M | 0.51% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,894 | $1.0M | 0.50% |
| 56 | COMCAST CORP NEW | CCZ | 26,197 | $1.0M | 0.50% |
| 57 | CATERPILLAR INC | CAT | 5,717 | $1.0M | 0.49% |
| 58 | EXELON CORP | EXC | 21,970 | $995,686 | 0.48% |
| 59 | REAVES UTIL INCOME FD | 756158101 | 31,036 | $967,977 | 0.47% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 55,514 | $930,421 | 0.45% |
| 61 | BK OF AMERICA CORP | 060505682 | 746 | $912,251 | 0.44% |
| 62 | CSX CORP | CSX | 31,266 | $908,601 | 0.44% |
| 63 | INTEL CORP | INTC | 24,228 | $906,362 | 0.44% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 8,452 | $906,158 | 0.44% |
| 65 | SALESFORCE INC | CRM | 5,468 | $902,439 | 0.44% |
| 66 | US BANCORP DEL | USB-PS | 19,136 | $888,845 | 0.43% |
| 67 | MASTERCARD INCORPORATED | MA | 2,717 | $857,183 | 0.41% |
| 68 | NUVEEN S&P 500 BUY-WRITE INC | NU | 67,496 | $849,465 | 0.41% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 10,947 | $847,924 | 0.41% |
| 70 | DISNEY WALT CO | 254687106 | 8,907 | $840,848 | 0.41% |
| 71 | DNP SELECT INCOME FD INC | 23325P104 | 74,917 | $817,025 | 0.40% |
| 72 | INFOSYS LTD | INFY | 43,982 | $816,775 | 0.40% |
| 73 | ABBOTT LABS | ABLZF | 7,354 | $799,022 | 0.39% |
| 74 | CORNING INC | GLW | 25,181 | $793,439 | 0.38% |
| 75 | KIMBERLY-CLARK CORP | KMB | 5,832 | $791,652 | 0.38% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 6,904 | $784,847 | 0.38% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 2,922 | $750,583 | 0.36% |
| 78 | EMERSON ELEC CO | EMR | 9,332 | $742,298 | 0.36% |
| 79 | CUMMINS INC | CMI | 3,814 | $738,175 | 0.36% |
| 80 | BK OF AMERICA CORP | 060505104 | 23,631 | $735,632 | 0.36% |
| 81 | DANAHER CORPORATION | 235851102 | 2,868 | $727,741 | 0.35% |
| 82 | DOMINION ENERGY INC | D | 9,094 | $725,790 | 0.35% |
| 83 | 3M CO | MMM | 5,496 | $711,204 | 0.34% |
| 84 | META PLATFORMS INC | META | 4,364 | $703,695 | 0.34% |
| 85 | MORGAN STANLEY | MS-PQ | 9,043 | $687,805 | 0.33% |
| 86 | BLOCK INC | BSQKZ | 11,101 | $682,267 | 0.33% |
| 87 | UNION PAC CORP | UNP | 3,189 | $680,214 | 0.33% |
| 88 | PAYPAL HLDGS INC | PYPL | 9,712 | $678,286 | 0.33% |
| 89 | HONEYWELL INTL INC | 438516106 | 3,900 | $677,773 | 0.33% |
| 90 | SANOFI | SNYNF | 13,109 | $655,855 | 0.32% |
| 91 | NETFLIX INC | NFLX | 3,740 | $654,014 | 0.32% |
| 92 | BLACKROCK INC | BLK | 1,065 | $648,666 | 0.31% |
| 93 | SPROTT PHYSICAL GOLD TR | SII | 45,715 | $648,239 | 0.31% |
| 94 | GENERAL MLS INC | 370334104 | 8,303 | $626,464 | 0.30% |
| 95 | ACCENTURE PLC IRELAND | ACN | 2,246 | $623,620 | 0.30% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 2,936 | $618,869 | 0.30% |
| 97 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 104,833 | $618,515 | 0.30% |
| 98 | TEXAS INSTRS INC | 882508104 | 4,013 | $616,597 | 0.30% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 1,268 | $606,971 | 0.29% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,655 | $605,829 | 0.29% |
| 101 | INTERNATIONAL PAPER CO | 460146103 | 14,358 | $600,611 | 0.29% |
| 102 | NIKE INC | NKE | 5,847 | $599,167 | 0.29% |
| 103 | APPLIED MATLS INC | 038222105 | 6,579 | $598,566 | 0.29% |
| 104 | LIVENT CORP | LIVG | 24,460 | $554,997 | 0.27% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 7,226 | $552,572 | 0.27% |
| 106 | ALTRIA GROUP INC | MO | 12,963 | $550,456 | 0.27% |
| 107 | PPG INDS INC | 693506107 | 4,806 | $549,571 | 0.27% |
| 108 | SEA LTD | SE | 8,181 | $546,982 | 0.26% |
| 109 | FEDEX CORP | FDX | 2,386 | $543,776 | 0.26% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 5,677 | $543,161 | 0.26% |
| 111 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,608 | $536,716 | 0.26% |
| 112 | TRUIST FINL CORP | 89832Q109 | 11,248 | $533,477 | 0.26% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,463 | $523,049 | 0.25% |
| 114 | DEERE & CO | DE | 1,711 | $514,250 | 0.25% |
| 115 | VALERO ENERGY CORP | VLO | 4,784 | $508,396 | 0.25% |
| 116 | STARBUCKS CORP | SBUX | 6,534 | $499,158 | 0.24% |
| 117 | ACTIVISION BLIZZARD INC | 00507V109 | 6,306 | $490,998 | 0.24% |
| 118 | PPL CORP | PPLC | 17,761 | $484,274 | 0.23% |
| 119 | CITIZENS FINL GROUP INC | CIA | 13,429 | $479,279 | 0.23% |
| 120 | SCHLUMBERGER LTD | SLB | 13,297 | $477,442 | 0.23% |
| 121 | TRINSEO PLC | TSEOF | 12,389 | $476,481 | 0.23% |
| 122 | NUCOR CORP | NUE | 4,548 | $476,180 | 0.23% |
| 123 | PINNACLE WEST CAP CORP | PNW | 6,477 | $473,596 | 0.23% |
| 124 | BP PRUDHOE BAY RTY TR | BPPFF | 23,050 | $471,834 | 0.23% |
| 125 | BCE INC | BCPPF | 9,322 | $464,891 | 0.23% |
| 126 | PUBLIC STORAGE | PSA-PS | 1,473 | $460,474 | 0.22% |
| 127 | ARCHER DANIELS MIDLAND CO | ADM | 5,930 | $460,151 | 0.22% |
| 128 | ATMOS ENERGY CORP | ATO | 4,007 | $449,140 | 0.22% |
| 129 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 16,313 | $441,104 | 0.21% |
| 130 | FIFTH THIRD BANCORP | FITBM | 13,043 | $440,470 | 0.21% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 15,008 | $439,640 | 0.21% |
| 132 | INTELLIA THERAPEUTICS INC | NTLA | 8,430 | $436,337 | 0.21% |
| 133 | BOEING CO | BA-PA | 3,180 | $434,778 | 0.21% |
| 134 | AFLAC INC | AFL | 7,853 | $434,489 | 0.21% |
| 135 | ENERGY TRANSFER L P | ET-PI | 41,332 | $412,490 | 0.20% |
| 136 | NEWMONT CORP | NEMCL | 6,886 | $410,860 | 0.20% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 4,237 | $406,543 | 0.20% |
| 138 | B2GOLD CORP | BTG | 119,650 | $405,614 | 0.20% |
| 139 | KEYCORP | 493267108 | 23,270 | $400,940 | 0.19% |
| 140 | ENBRIDGE INC | ENNPF | 9,374 | $396,067 | 0.19% |
| 141 | SPROTT PHYSICAL GOLD & SILVE | SII | 23,150 | $389,383 | 0.19% |
| 142 | DIAMONDBACK ENERGY INC | FANG | 3,195 | $387,074 | 0.19% |
| 143 | SILVERCREST METALS INC | 828363101 | 61,240 | $374,176 | 0.18% |
| 144 | DUPONT DE NEMOURS INC | DD | 6,720 | $373,474 | 0.18% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 5,831 | $371,539 | 0.18% |
| 146 | MEDTRONIC PLC | MDT | 4,026 | $363,864 | 0.18% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 11,481 | $362,800 | 0.18% |
| 148 | TEKLA HEALTHCARE INVS | HQH | 19,366 | $361,957 | 0.18% |
| 149 | MAG SILVER CORP | 55903Q104 | 29,284 | $356,386 | 0.17% |
| 150 | SYSCO CORP | SYY | 4,170 | $355,260 | 0.17% |
| 151 | ALBEMARLE CORP | ALB-PA | 1,688 | $353,457 | 0.17% |
| 152 | CROWN CASTLE INTL CORP NEW | CCI | 2,091 | $352,115 | 0.17% |
| 153 | T-MOBILE US INC | TMUSZ | 2,611 | $351,284 | 0.17% |
| 154 | ORACLE CORP | ORCL-PD | 4,991 | $348,713 | 0.17% |
| 155 | GXO LOGISTICS INCORPORATED | GXO | 7,946 | $343,823 | 0.17% |
| 156 | ZOETIS INC | ZTS | 1,966 | $337,886 | 0.16% |
| 157 | VIR BIOTECHNOLOGY INC | VIR | 12,870 | $327,799 | 0.16% |
| 158 | CONOCOPHILLIPS | COP | 3,618 | $326,856 | 0.16% |
| 159 | BP PLC | BPPFF | 11,294 | $320,282 | 0.16% |
| 160 | SMUCKER J M CO | 832696405 | 2,490 | $318,745 | 0.15% |
| 161 | MARVELL TECHNOLOGY INC | MRVL | 7,257 | $315,903 | 0.15% |
| 162 | GOLDMAN SACHS ETF TR | NVGLF | 12,799 | $314,571 | 0.15% |
| 163 | GOLDMAN SACHS ETF TR | NVGLF | 7,263 | $305,627 | 0.15% |
| 164 | GOLDMAN SACHS ETF TR | NVGLF | 13,042 | $299,314 | 0.14% |
| 165 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 14,951 | $298,121 | 0.14% |
| 166 | PROLOGIS INC. | PLDGP | 2,526 | $297,142 | 0.14% |
| 167 | DOLLAR GEN CORP NEW | 256677105 | 1,200 | $294,555 | 0.14% |
| 168 | DEVON ENERGY CORP NEW | 25179M103 | 5,340 | $294,314 | 0.14% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 1,920 | $293,748 | 0.14% |
| 170 | RIO TINTO PLC | RTNTF | 4,795 | $292,489 | 0.14% |
| 171 | ENPHASE ENERGY INC | ENPH | 1,497 | $292,274 | 0.14% |
| 172 | GILEAD SCIENCES INC | GILD | 4,691 | $289,975 | 0.14% |
| 173 | SNAP ON INC | SNA | 1,430 | $281,779 | 0.14% |
| 174 | SPROTT PHYSICAL SILVER TR | SII | 40,834 | $281,755 | 0.14% |
| 175 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,159 | $271,326 | 0.13% |
| 176 | DELTA AIR LINES INC DEL | DAL | 9,307 | $269,615 | 0.13% |
| 177 | FORD MTR CO DEL | 345370860 | 23,716 | $263,960 | 0.13% |
| 178 | CAPITAL ONE FINL CORP | 14040H105 | 2,421 | $252,217 | 0.12% |
| 179 | MIZUHO FINANCIAL GROUP INC | MZHOF | 112,594 | $252,211 | 0.12% |
| 180 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,354 | $248,763 | 0.12% |
| 181 | EATON VANCE TX ADV GLBL DIV | ETN | 15,133 | $243,800 | 0.12% |
| 182 | OMNICOM GROUP INC | OMC | 3,706 | $238,302 | 0.12% |
| 183 | ON SEMICONDUCTOR CORP | ON | 4,716 | $237,262 | 0.11% |
| 184 | LAM RESEARCH CORP | LRCX | 546 | $233,584 | 0.11% |
| 185 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 22,929 | $229,061 | 0.11% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 811 | $228,532 | 0.11% |
| 187 | AIRBNB INC | ABNB | 2,563 | $228,312 | 0.11% |
| 188 | COLGATE PALMOLIVE CO | CL | 2,817 | $225,747 | 0.11% |
| 189 | AMERICAN EXPRESS CO | AXP | 1,584 | $220,394 | 0.11% |
| 190 | THE TRADE DESK INC | 88339J105 | 5,192 | $217,493 | 0.11% |
| 191 | SERVICENOW INC | NOW | 438 | $208,278 | 0.10% |
| 192 | GRAPHIC PACKAGING HLDG CO | GPK | 10,113 | $208,075 | 0.10% |
| 193 | WARNER BROS DISCOVERY INC | WBD | 13,769 | $184,780 | 0.09% |
| 194 | SHARECARE INC | 81948W104 | 104,083 | $164,451 | 0.08% |
| 195 | STAR GROUP L P | SGU | 15,000 | $137,550 | 0.07% |
| 196 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,085 | $137,055 | 0.07% |
| 197 | NEWAGE INC | 650194103 | 472,950 | $105,941 | 0.05% |
| 198 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 20,701 | $92,119 | 0.04% |
| 199 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 15,004 | $90,474 | 0.04% |
| 200 | IRIDEX CORP | IRIX | 24,400 | $62,708 | 0.03% |
| 201 | COEUR MNG INC | 192108504 | 20,050 | $60,952 | 0.03% |
| 202 | GENPREX INC | GNPX | 35,150 | $48,859 | 0.02% |
| 203 | CEL-SCI CORP | CVM | 10,200 | $45,900 | 0.02% |
| 204 | BIORESTORATIVE THERAPIES INC | BRTX | 14,954 | $44,116 | 0.02% |
| 205 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,310 | $38,275 | 0.02% |
| 206 | THERATECHNOLOGIES INC | 88338H100 | 14,029 | $31,846 | 0.02% |
| 207 | ADVANCED HUMAN IMAGING LTD | 00777C104 | 32,940 | $19,105 | 0.01% |
| 208 | METROMILE INC | 591697107 | 17,120 | $15,708 | 0.01% |
| 209 | SUNDIAL GROWERS INC | 86730L109 | 37,972 | $12,383 | 0.01% |
| 210 | ZOMEDICA CORP | ZOMDF | 24,925 | $5,486 | 0.00% |
| 211 | THE MUSIC ACQUISITION CORP | 62752R118 | 10,000 | $890 | 0.00% |