StoneX Group Inc. Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$914.9B

Holdings

278

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (278 positions)

#StockSharesValue% PortfolioType
101
CDECOEUR MNG INC
13,120$49.0M0.01%
102
GGNGAMCO GLOBAL GOLD NAT RES &
12,750$49.0M0.01%
103
BRTXBIORESTORATIVE THERAPIES INC
34,850$48.0M0.01%
104
MPTMEDICAL PPTYS TRUST INC
10,318$48.0M0.01%
105
GAMIDA CELL LTD
793,958$29.0M0.00%
106
CORZZCORE SCIENTIFIC INC NEW
11,482$28.0M0.00%
107
GRAPHEX GROUP LTD
67,500$21.0M0.00%
108
BWBABCOCK & WILCOX ENTERPRISES
13,500$15.0M0.00%
109
OMQSOMNIQ CORP
16,032$9.0M0.00%
110
VELOVELO3D INC
18,400$8.0M0.00%
111
WBXWALLBOX NV
33,544$7.0M0.00%
112
DIGITAL HEALTH ACQUISITION C
43,000$6.0M0.00%
113
DAVEWDAVE INC
98,397$5.0M0.00%
114
TKLFYOSHITSU CO LTD
10,800$3.0M0.00%
115
ZOMDFZOMEDICA CORP
20,000$3.0M0.00%
116
AMPCO-PITTSBURG CORP
32,305$3.0M0.00%
117
DFLYEURDRAGANFLY INC.
13,000$2.0M0.00%
118
CAREMAX INC
60,830$1.0M0.00%
119
HUBCHUB CYBER SECURITY LTD
70,000$1.0M0.00%
120
HYZON MOTORS INC
11,647$1.0M0.00%
121
DFLIWDRAGONFLY ENERGY HOLDINGS CO
56,148$1.0M0.00%
122
VOOVANGUARD INDEX FDS
181,138$87K0.00%
123
IVVISHARES TR
129,947$68K0.00%
124
IWDISHARES TR
301,462$53K0.00%
125
IWRISHARES TR
395,599$33K0.00%
126
AAPLAPPLE INC
124,076$21K0.00%
127
RSPINVESCO EXCHANGE TRADED FD T
117,597$19K0.00%
128
BUFRFIRST TR EXCHNG TRADED FD VI
620,801$17K0.00%
129
EFAISHARES TR
195,374$15K0.00%
130
NVDANVIDIA CORPORATION
16,925$15K0.00%
131
XLVSELECT SECTOR SPDR TR
105,670$15K0.00%
132
MSFTMICROSOFT CORP
34,647$14K0.00%
133
FTSMFIRST TR EXCHANGE-TRADED FD
229,917$13K0.00%
134
IJHISHARES TR
206,015$12K0.00%
135
RSPTINVESCO EXCHANGE TRADED FD T
367,018$12K0.00%
136
AMZNAMAZON COM INC
70,428$12K0.00%
137
VYMVANGUARD WHITEHALL FDS
104,687$12K0.00%
138
VTIVANGUARD INDEX FDS
48,994$12K0.00%
139
VUGVANGUARD INDEX FDS
31,069$10K0.00%
140
IJRISHARES TR
90,940$10K0.00%
141
XLKSELECT SECTOR SPDR TR
46,891$9K0.00%
142
ITOTISHARES TR
69,554$8K0.00%
143
RDVYFIRST TR EXCHANGE-TRADED FD
140,742$7K0.00%
144
FVDFIRST TR VALUE LINE DIVID IN
168,258$7K0.00%
145
FIXDFIRST TR EXCHNG TRADED FD VI
167,506$7K0.00%
146
SPYSPDR S&P 500 ETF TR
13,697$7K0.00%
147
QQQMINVESCO EXCH TRADED FD TR II
33,940$6K0.00%
148
JPMJPMORGAN CHASE & CO
30,332$6K0.00%
149
VDCVANGUARD WORLD FD
29,723$6K0.00%
150
AMEAMETEK INC
34,003$6K0.00%
151
SDVYFIRST TR EXCHANGE-TRADED FD
175,861$6K0.00%
152
VIGVANGUARD SPECIALIZED FUNDS
33,035$6K0.00%
153
ABBVABBVIE INC
28,098$5K0.00%
154
HDHOME DEPOT INC
15,531$5K0.00%
155
PGPROCTER AND GAMBLE CO
32,097$5K0.00%
156
CVXCHEVRON CORP NEW
32,681$5K0.00%
157
XOMEXXON MOBIL CORP
43,226$5K0.00%
158
FXNFIRST TR EXCHANGE TRADED FD
317,717$5K0.00%
159
SPYDSPDR SER TR
137,053$5K0.00%
160
XLISELECT SECTOR SPDR TR
35,571$4K0.00%
161
GOOGLALPHABET INC
27,944$4K0.00%
162
BRK/BBERKSHIRE HATHAWAY INC DEL
11,133$4K0.00%
163
SOSOUTHERN CO
58,496$4K0.00%
164
MRKMERCK & CO INC
34,234$4K0.00%
165
KNGFIRST TR EXCHANGE-TRADED FD
88,891$4K0.00%
166
CATCATERPILLAR INC
12,731$4K0.00%
167
LRGFISHARES TR
74,711$4K0.00%
168
AIAISHARES TR
68,800$4K0.00%
169
PEPPEPSICO INC
22,745$4K0.00%
170
JNJJOHNSON & JOHNSON
27,368$4K0.00%
171
COWZPACER FDS TR
82,024$4K0.00%
172
IVWISHARES TR
52,596$4K0.00%
173
VOVANGUARD INDEX FDS
19,250$4K0.00%
174
VBVANGUARD INDEX FDS
14,640$3K0.00%
175
GOOGALPHABET INC
20,275$3K0.00%
176
HYLSFIRST TR EXCHANGE-TRADED FD
82,788$3K0.00%
177
BXBLACKSTONE INC
29,458$3K0.00%
178
MUNIPIMCO ETF TR
72,357$3K0.00%
179
BSYBENTLEY SYS INC
57,459$3K0.00%
180
TSLATESLA INC
17,209$3K0.00%
181
AMGNAMGEN INC
12,677$3K0.00%
182
HDVISHARES TR
35,125$3K0.00%
183
CSCOCISCO SYS INC
66,422$3K0.00%
184
MGCVANGUARD WORLD FD
18,403$3K0.00%
185
MINTPIMCO ETF TR
30,512$3K0.00%
186
SUBISHARES TR
37,144$3K0.00%
187
MCDMCDONALDS CORP
11,565$3K0.00%
188
EPUISHARES TR
89,953$3K0.00%
189
MOATVANECK ETF TRUST
41,612$3K0.00%
190
FXIISHARES TR
150,000$3K0.00%
191
IWMISHARES TR
14,613$3K0.00%
192
QCOMQUALCOMM INC
23,315$3K0.00%
193
UCONFIRST TR EXCHNG TRADED FD VI
114,110$2K0.00%
194
VTVVANGUARD INDEX FDS
15,567$2K0.00%
195
LMBSFIRST TR EXCHANGE-TRADED FD
44,773$2K0.00%
196
WMTWALMART INC
39,568$2K0.00%
197
FXRFIRST TR EXCHANGE TRADED FD
28,535$2K0.00%
198
FTAFIRST TR LRG CP VL ALPHADEX
36,382$2K0.00%
199
IBMINTERNATIONAL BUSINESS MACHS
11,557$2K0.00%
200
DGROISHARES TR
49,759$2K0.00%
PreviousPage 2 of 3Next