StoneX Group Inc. Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$188.4B
Holdings
249
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGXINVESCO EXCHANGE-TRADED FD T | 18,637 | $245.0M | 0.13% | |
| 202 | MMM3M CO | 1,778 | $243.0M | 0.13% | |
| 203 | LITGLOBAL X FDS | 11,181 | $243.0M | 0.13% | |
| 204 | HONHONEYWELL INTL INC | 1,818 | $243.0M | 0.13% | |
| 205 | TIPISHARES TR | 2,056 | $242.0M | 0.13% | |
| 206 | MAMASTERCARD INC | 1,000 | $242.0M | 0.13% | |
| 207 | —BARCLAYS BANK PLC | 58,500 | $242.0M | 0.13% | |
| 208 | PBPINVESCO EXCHANGE TRADED FD T | 14,287 | $239.0M | 0.13% | |
| 209 | CATCATERPILLAR INC DEL | 2,041 | $237.0M | 0.13% | |
| 210 | EMREMERSON ELEC CO | 4,952 | $236.0M | 0.13% | |
| 211 | ABTABBOTT LABS | 2,955 | $233.0M | 0.12% | |
| 212 | VVVANGUARD INDEX FDS | 1,934 | $229.0M | 0.12% | |
| 213 | CSXCSX CORP | 3,937 | $226.0M | 0.12% | |
| 214 | TLTISHARES TR | 1,366 | $225.0M | 0.12% | |
| 215 | IMCGISHARES TR | 1,030 | $225.0M | 0.12% | |
| 216 | VXUSVANGUARD STAR FDS | 5,283 | $222.0M | 0.12% | |
| 217 | XLYSELECT SECTOR SPDR TR | 2,267 | $222.0M | 0.12% | |
| 218 | GISGENERAL MLS INC | 4,152 | $219.0M | 0.12% | |
| 219 | GLWCORNING INC | 10,522 | $216.0M | 0.11% | |
| 220 | FPFFIRST TR EXCHANGE TRADED ALP | 12,282 | $216.0M | 0.11% | |
| 221 | SHMSPDR SER TR | 4,392 | $215.0M | 0.11% | |
| 222 | IWNISHARES TR | 2,623 | $215.0M | 0.11% | |
| 223 | ADBEADOBE INC | 672 | $214.0M | 0.11% | |
| 224 | VDCVANGUARD WORLD FDS | 1,545 | $213.0M | 0.11% | |
| 225 | FGDFIRST TR EXCHANGE TRADED FD | 13,038 | $208.0M | 0.11% | |
| 226 | BONDPIMCO ETF TR | 1,952 | $207.0M | 0.11% | |
| 227 | PPAINVESCO EXCHANGE TRADED FD T | 4,140 | $206.0M | 0.11% | |
| 228 | MNAINDEXIQ ETF TR | 6,673 | $201.0M | 0.11% | |
| 229 | NTLAINTELLIA THERAPEUTICS INC | 14,982 | $183.0M | 0.10% | |
| 230 | BTOB2GOLD CORP | 58,650 | $179.0M | 0.10% | |
| 231 | PIEINVESCO EXCHANGE-TRADED FD T | 12,170 | $177.0M | 0.09% | |
| 232 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 11,461 | $169.0M | 0.09% | |
| 233 | HCCWARRIOR MET COAL INC | 14,900 | $158.0M | 0.08% | |
| 234 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,450 | $153.0M | 0.08% | |
| 235 | EVNEATON VANCE MUNI INCOME TRUS | 12,459 | $149.0M | 0.08% | |
| 236 | —ACCELERATE DIAGNOSTICS INC | 17,540 | $144.0M | 0.08% | |
| 237 | GEGENERAL ELECTRIC CO | 16,534 | $131.0M | 0.07% | |
| 238 | VGMINVESCO TR INVT GRADE MUNS | 10,788 | $130.0M | 0.07% | |
| 239 | ETENERGY TRANSFER LP | 26,459 | $122.0M | 0.06% | |
| 240 | FFORD MTR CO DEL | 22,649 | $109.0M | 0.06% | |
| 241 | LGFEURLIONS GATE ENTMNT CORP | 17,103 | $104.0M | 0.06% | |
| 242 | —FIRST TR SR FLOATING RATE 20 | 13,265 | $97.0M | 0.05% | |
| 243 | MQ8MAG SILVER CORP | 11,800 | $91.0M | 0.05% | |
| 244 | GNPXGENPREX INC | 35,150 | $85.0M | 0.05% | |
| 245 | BMY-RBRISTOL-MYERS SQUIBB CO | 18,960 | $72.0M | 0.04% | |
| 246 | SVVCFIRSTHAND TECH VALUE FD INC | 18,129 | $67.0M | 0.04% | |
| 247 | NYMTEURNEW YORK MTG TR INC | 37,068 | $57.0M | 0.03% | |
| 248 | —THERATECHNOLOGIES INC | 14,000 | $22.0M | 0.01% | |
| 249 | ACBAURORA CANNABIS INC | 14,451 | $13.0M | 0.01% |
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