13F HOLDINGS REPORT (Amended)
StoneX Group Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000157
Total Value
$155.1M
Positions
111
Other Managers
2
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,977 | $13.8M | 8.89% |
| 2 | MICROSOFT CORP | MSFT | 27,102 | $6.5M | 4.19% |
| 3 | AMAZON COM INC | AMZN | 71,012 | $6.0M | 3.86% |
| 4 | AMETEK INC | AME | 37,153 | $5.2M | 3.35% |
| 5 | ORANGE | ORANY | 521,779 | $5.2M | 3.32% |
| 6 | CHEVRON CORP NEW | CVX | 24,663 | $4.4M | 2.85% |
| 7 | ISHARES TR | 464288414 | 36,288 | $3.8M | 2.47% |
| 8 | SPDR INDEX SHS FDS | 78463X533 | 156,607 | $3.8M | 2.42% |
| 9 | JOHNSON & JOHNSON | JNJ | 20,040 | $3.5M | 2.28% |
| 10 | ABBVIE INC | ABBV | 21,511 | $3.5M | 2.24% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,181 | $3.5M | 2.23% |
| 12 | SOUTHERN CO | SOMN | 48,029 | $3.4M | 2.21% |
| 13 | HOME DEPOT INC | HD | 10,724 | $3.4M | 2.18% |
| 14 | JPMORGAN CHASE & CO | VYLD | 23,911 | $3.2M | 2.07% |
| 15 | EXXON MOBIL CORP | XOM | 28,990 | $3.2M | 2.06% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 18,889 | $2.9M | 1.85% |
| 17 | NVIDIA CORPORATION | NVDA | 18,112 | $2.6M | 1.71% |
| 18 | PEPSICO INC | PEP | 14,193 | $2.6M | 1.66% |
| 19 | MERCK & CO INC | MRK | 21,816 | $2.4M | 1.57% |
| 20 | ISHARES TR | 464287242 | 22,983 | $2.4M | 1.56% |
| 21 | CISCO SYS INC | CSCO | 50,634 | $2.4M | 1.56% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 59,886 | $2.4M | 1.52% |
| 23 | PFIZER INC | PFE | 45,198 | $2.3M | 1.49% |
| 24 | DOW INC | DOW | 41,848 | $2.1M | 1.36% |
| 25 | QUALCOMM INC | QCOM | 19,107 | $2.1M | 1.36% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 11,852 | $2.1M | 1.33% |
| 27 | ALPHABET INC | GOOG | 23,130 | $2.0M | 1.32% |
| 28 | TESLA INC | TSLA | 15,387 | $1.9M | 1.23% |
| 29 | FIRST HORIZON CORPORATION | FHN-PH | 76,256 | $1.9M | 1.21% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 42,894 | $1.8M | 1.13% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 12,360 | $1.7M | 1.12% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,115 | $1.7M | 1.07% |
| 33 | BLACKSTONE INC | BX | 22,351 | $1.7M | 1.07% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 22,171 | $1.7M | 1.07% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 16,120 | $1.7M | 1.07% |
| 36 | WALMART INC | WMT | 11,288 | $1.6M | 1.04% |
| 37 | COCA COLA CO | KO | 25,259 | $1.6M | 1.04% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 17,948 | $1.6M | 1.01% |
| 39 | CVS HEALTH CORP | CVS | 15,185 | $1.4M | 0.91% |
| 40 | AT&T INC | T-PC | 74,986 | $1.4M | 0.89% |
| 41 | ALPHABET INC | GOOG | 14,315 | $1.3M | 0.82% |
| 42 | DNP SELECT INCOME FD INC | 23325P104 | 103,037 | $1.2M | 0.75% |
| 43 | SHOPIFY INC | SHOP | 33,031 | $1.1M | 0.74% |
| 44 | BANK AMERICA CORP | 060505104 | 33,460 | $1.1M | 0.71% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 58,850 | $1.1M | 0.69% |
| 46 | INSTEEL INDS INC | 45774W108 | 36,628 | $1.0M | 0.65% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 34,319 | $1.0M | 0.65% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 47,267 | $988,723 | 0.64% |
| 49 | CSX CORP | CSX | 30,172 | $934,729 | 0.60% |
| 50 | COMCAST CORP NEW | CCZ | 26,491 | $926,514 | 0.60% |
| 51 | US BANCORP DEL | USB-PS | 20,747 | $914,715 | 0.59% |
| 52 | REAVES UTIL INCOME FD | 756158101 | 31,053 | $883,674 | 0.57% |
| 53 | VANECK ETF TRUST | 92189F106 | 30,293 | $868,207 | 0.56% |
| 54 | CORNING INC | GLW | 24,924 | $796,058 | 0.51% |
| 55 | PINNACLE WEST CAP CORP | PNW | 10,442 | $794,009 | 0.51% |
| 56 | INFOSYS LTD | INFY | 43,302 | $779,860 | 0.50% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,282 | $754,663 | 0.49% |
| 58 | SPROTT PHYSICAL GOLD TR | SII | 51,600 | $727,560 | 0.47% |
| 59 | NUVEEN S&P 500 BUY-WRITE INC | NU | 57,319 | $725,085 | 0.47% |
| 60 | TRUIST FINL CORP | 89832Q109 | 16,707 | $718,881 | 0.46% |
| 61 | FREEPORT-MCMORAN INC | FCX | 18,525 | $704,083 | 0.45% |
| 62 | BLOCK INC | BSQKZ | 11,078 | $696,146 | 0.45% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 20,108 | $646,969 | 0.42% |
| 64 | BCE INC | BCPPF | 14,229 | $634,864 | 0.41% |
| 65 | KEYCORP | 493267108 | 36,226 | $631,075 | 0.41% |
| 66 | SPROTT PHYSICAL GOLD & SILVE | SII | 33,475 | $600,207 | 0.39% |
| 67 | INTEL CORP | INTC | 22,237 | $588,079 | 0.38% |
| 68 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 61,165 | $582,902 | 0.38% |
| 69 | ALTRIA GROUP INC | MO | 11,357 | $529,422 | 0.34% |
| 70 | SPROTT PHYSICAL SILVER TR | SII | 63,907 | $526,594 | 0.34% |
| 71 | ENERGY TRANSFER L P | ET-PI | 44,267 | $525,451 | 0.34% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 16,340 | $513,730 | 0.33% |
| 73 | LIVENT CORP | LIVG | 25,372 | $504,142 | 0.33% |
| 74 | CITIZENS FINL GROUP INC | CIA | 12,523 | $493,012 | 0.32% |
| 75 | EXELON CORP | EXC | 10,908 | $470,409 | 0.30% |
| 76 | FORD MTR CO DEL | 345370860 | 40,255 | $468,169 | 0.30% |
| 77 | ENBRIDGE INC | ENNPF | 10,914 | $426,698 | 0.28% |
| 78 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,110 | $415,068 | 0.27% |
| 79 | BP PRUDHOE BAY RTY TR | BPPFF | 32,710 | $382,053 | 0.25% |
| 80 | B2GOLD CORP | BTG | 106,863 | $381,501 | 0.25% |
| 81 | MAG SILVER CORP | 55903Q104 | 24,350 | $380,591 | 0.25% |
| 82 | SILVERCREST METALS INC | 828363101 | 51,990 | $311,940 | 0.20% |
| 83 | VIR BIOTECHNOLOGY INC | VIR | 11,985 | $303,340 | 0.20% |
| 84 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 14,418 | $285,630 | 0.18% |
| 85 | TRINSEO PLC | TSEOF | 12,519 | $284,306 | 0.18% |
| 86 | TEKLA HEALTHCARE INVS | HQH | 15,222 | $274,003 | 0.18% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 11,292 | $238,939 | 0.15% |
| 88 | BARRICK GOLD CORP | 067901108 | 12,685 | $217,927 | 0.14% |
| 89 | STAR GROUP L P | SGU | 15,748 | $189,763 | 0.12% |
| 90 | EATON VANCE TX ADV GLBL DIV | ETN | 11,760 | $177,575 | 0.11% |
| 91 | SHARECARE INC | 81948W104 | 109,277 | $174,843 | 0.11% |
| 92 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,464 | $154,012 | 0.10% |
| 93 | MFS HIGH INCOME MUN TR | 59318D104 | 27,038 | $94,363 | 0.06% |
| 94 | RENALYTIX PLC | RENXF | 49,056 | $91,735 | 0.06% |
| 95 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 13,934 | $80,398 | 0.05% |
| 96 | MINK THERAPEUTICS INC | INKT | 21,121 | $55,126 | 0.04% |
| 97 | IRIDEX CORP | IRIX | 25,400 | $54,864 | 0.04% |
| 98 | GENPREX INC | GNPX | 35,150 | $50,968 | 0.03% |
| 99 | COEUR MNG INC | 192108504 | 15,100 | $50,736 | 0.03% |
| 100 | BIORESTORATIVE THERAPIES INC | BRTX | 18,337 | $50,427 | 0.03% |
| 101 | GRAPHEX GROUP LTD | GRFXY | 13,004 | $14,564 | 0.01% |
| 102 | THERATECHNOLOGIES INC | 88338H100 | 14,000 | $12,359 | 0.01% |
| 103 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 13,205 | $9,323 | 0.01% |
| 104 | SEELOS THERAPEUTICS INC | 81577F109 | 10,000 | $6,790 | 0.00% |
| 105 | AMPIO PHARMACEUTICALS INC | 03209T208 | 20,109 | $4,529 | 0.00% |
| 106 | ZOMEDICA CORP | ZOMDF | 20,000 | $3,260 | 0.00% |
| 107 | SATELLOGIC INC | SATLW | 10,000 | $2,175 | 0.00% |
| 108 | CORE SCIENTIFIC INC | CORZZ | 14,100 | $1,059 | 0.00% |
| 109 | KATAPULT HOLDINGS INC | KPLTW | 10,284 | $740 | 0.00% |
| 110 | BERKSHIRE GREY INC | 084656115 | 11,010 | $660 | 0.00% |
| 111 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | 29,257 | $67 | 0.00% |