StoneX Group Inc. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$195.5B
Holdings
213
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 114,573 | $15.7B | 8.01% | |
| 2 | MSFTMICROSOFT CORP | 26,626 | $6.8B | 3.50% | |
| 3 | AMZNAMAZON COM INC | 63,490 | $6.7B | 3.45% | |
| 4 | AMEAMETEK INC | 37,299 | $4.1B | 2.10% | |
| 5 | XLESELECT SECTOR SPDR TR | 51,087 | $3.7B | 1.87% | |
| 6 | TSLATESLA INC | 4,907 | $3.3B | 1.69% | |
| 7 | JNJJOHNSON & JOHNSON | 17,770 | $3.2B | 1.61% | |
| 8 | CVXCHEVRON CORP NEW | 21,734 | $3.1B | 1.61% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,315 | $3.1B | 1.58% | |
| 10 | ABBVABBVIE INC | 19,412 | $3.0B | 1.52% | |
| 11 | NVDANVIDIA CORPORATION | 18,743 | $2.8B | 1.45% | |
| 12 | SOSOUTHERN CO | 39,201 | $2.8B | 1.43% | |
| 13 | HDHOME DEPOT INC | 9,555 | $2.6B | 1.34% | |
| 14 | JPMJPMORGAN CHASE & CO | 22,790 | $2.6B | 1.31% | |
| 15 | QCOMQUALCOMM INC | 18,816 | $2.4B | 1.23% | |
| 16 | XOMEXXON MOBIL CORP | 27,529 | $2.4B | 1.21% | |
| 17 | YUMCYUM CHINA HLDGS INC | 48,477 | $2.4B | 1.20% | |
| 18 | GOOGLALPHABET INC | 1,070 | $2.3B | 1.19% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 4,514 | $2.3B | 1.19% | |
| 20 | PGPROCTER AND GAMBLE CO | 15,318 | $2.2B | 1.13% | |
| 21 | BXBLACKSTONE INC | 22,878 | $2.1B | 1.07% | |
| 22 | PEPPEPSICO INC | 12,304 | $2.1B | 1.05% | |
| 23 | MRKMERCK & CO INC | 21,606 | $2.0B | 1.02% | |
| 24 | PFEPFIZER INC | 37,042 | $1.9B | 0.99% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 4,038 | $1.9B | 0.99% | |
| 26 | ASMLASML HOLDING N V | 4,064 | $1.9B | 0.99% | |
| 27 | AMGNAMGEN INC | 7,872 | $1.9B | 0.98% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 37,299 | $1.9B | 0.97% | |
| 29 | LLYLILLY ELI & CO | 5,763 | $1.9B | 0.96% | |
| 30 | CSCOCISCO SYS INC | 43,011 | $1.8B | 0.94% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 10,001 | $1.8B | 0.93% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 21,949 | $1.7B | 0.87% | |
| 33 | WMTWALMART INC | 13,547 | $1.6B | 0.84% | |
| 34 | XLRESELECT SECTOR SPDR TR | 39,626 | $1.6B | 0.83% | |
| 35 | MCDMCDONALDS CORP | 6,182 | $1.5B | 0.78% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 10,502 | $1.5B | 0.76% | |
| 37 | FT2FIRST HORIZON CORPORATION | 66,401 | $1.5B | 0.75% | |
| 38 | SHWSHERWIN WILLIAMS CO | 6,396 | $1.4B | 0.73% | |
| 39 | TAT&T INC | 68,087 | $1.4B | 0.73% | |
| 40 | AVGOBROADCOM INC | 2,926 | $1.4B | 0.73% | |
| 41 | GBXAGOLDMAN SACHS ETF TR | 48,073 | $1.4B | 0.70% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 8,128 | $1.4B | 0.70% | |
| 43 | DOWDOW INC | 25,815 | $1.3B | 0.68% | |
| 44 | VVISA INC | 6,326 | $1.2B | 0.64% | |
| 45 | LMTLOCKHEED MARTIN CORP | 2,871 | $1.2B | 0.63% | |
| 46 | GOOGALPHABET INC | 555 | $1.2B | 0.62% | |
| 47 | KOCOCA COLA CO | 18,230 | $1.2B | 0.59% | |
| 48 | LOWLOWES COS INC | 6,599 | $1.2B | 0.59% | |
| 49 | IIININSTEEL INDS INC | 34,217 | $1.2B | 0.59% | |
| 50 | CVSCVS HEALTH CORP | 12,354 | $1.1B | 0.59% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 11,085 | $1.1B | 0.57% | |
| 52 | SHOPSHOPIFY INC | 34,950 | $1.1B | 0.56% | |
| 53 | HUMHUMANA INC | 2,324 | $1.1B | 0.56% | |
| 54 | WFC 7.5 PERP LWELLS FARGO CO NEW | 873 | $1.1B | 0.54% | |
| 55 | CATCATERPILLAR INC | 5,717 | $1.0B | 0.52% | |
| 56 | UTGREAVES UTIL INCOME FD | 31,036 | $968.0M | 0.50% | |
| 57 | BAC 7.25 PERP LBK OF AMERICA CORP | 746 | $912.0M | 0.47% | |
| 58 | INTCINTEL CORP | 24,228 | $906.0M | 0.46% | |
| 59 | DUKDUKE ENERGY CORP NEW | 8,452 | $906.0M | 0.46% | |
| 60 | CRMSALESFORCE INC | 5,468 | $902.0M | 0.46% | |
| 61 | KMIKINDER MORGAN INC DEL | 53,108 | $890.0M | 0.46% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 1,614 | $877.0M | 0.45% | |
| 63 | CSXCSX CORP | 29,358 | $853.0M | 0.44% | |
| 64 | DISDISNEY WALT CO | 8,907 | $841.0M | 0.43% | |
| 65 | USBUS BANCORP DEL | 17,786 | $827.0M | 0.42% | |
| 66 | CMCSACOMCAST CORP NEW | 20,975 | $823.0M | 0.42% | |
| 67 | DNPDNP SELECT INCOME FD INC | 74,917 | $817.0M | 0.42% | |
| 68 | INFYINFOSYS LTD | 43,206 | $802.0M | 0.41% | |
| 69 | PEOEXELON CORP | 17,590 | $797.0M | 0.41% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 6,904 | $785.0M | 0.40% | |
| 71 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 61,459 | $775.0M | 0.40% | |
| 72 | EMREMERSON ELEC CO | 9,332 | $742.0M | 0.38% | |
| 73 | CMICUMMINS INC | 3,814 | $738.0M | 0.38% | |
| 74 | BACBK OF AMERICA CORP | 23,631 | $736.0M | 0.38% | |
| 75 | GLWCORNING INC | 23,221 | $732.0M | 0.37% | |
| 76 | KMBKIMBERLY-CLARK CORP | 5,384 | $731.0M | 0.37% | |
| 77 | DHRDANAHER CORPORATION | 2,868 | $728.0M | 0.37% | |
| 78 | DDOMINION ENERGY INC | 9,094 | $726.0M | 0.37% | |
| 79 | METAMETA PLATFORMS INC | 4,364 | $704.0M | 0.36% | |
| 80 | MAMASTERCARD INCORPORATED | 2,186 | $690.0M | 0.35% | |
| 81 | DWDMORGAN STANLEY | 9,043 | $688.0M | 0.35% | |
| 82 | XYZBLOCK INC | 11,101 | $682.0M | 0.35% | |
| 83 | HONHONEYWELL INTL INC | 3,900 | $678.0M | 0.35% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 2,557 | $657.0M | 0.34% | |
| 85 | BLKCHFBLACKROCK INC | 1,065 | $649.0M | 0.33% | |
| 86 | NFLXNETFLIX INC | 3,638 | $636.0M | 0.33% | |
| 87 | MMM3M CO | 4,894 | $633.0M | 0.32% | |
| 88 | UNPUNION PAC CORP | 2,942 | $628.0M | 0.32% | |
| 89 | NEENEXTERA ENERGY INC | 8,058 | $624.0M | 0.32% | |
| 90 | ACNACCENTURE PLC IRELAND | 2,246 | $624.0M | 0.32% | |
| 91 | PHYS/USPROTT PHYSICAL GOLD TR | 43,500 | $617.0M | 0.32% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 1,268 | $607.0M | 0.31% | |
| 93 | PYPLPAYPAL HLDGS INC | 8,649 | $604.0M | 0.31% | |
| 94 | SMFGSUMITOMO MITSUI FINL GROUP I | 100,785 | $595.0M | 0.30% | |
| 95 | ABTABBOTT LABS | 5,310 | $577.0M | 0.30% | |
| 96 | SNYSANOFI | 11,511 | $576.0M | 0.29% | |
| 97 | LTHM1EURLIVENT CORP | 24,460 | $555.0M | 0.28% | |
| 98 | NKENIKE INC | 5,407 | $554.0M | 0.28% | |
| 99 | SESEA LTD | 8,181 | $547.0M | 0.28% | |
| 100 | FDXFEDEX CORP | 2,386 | $544.0M | 0.28% |
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