StoneX Group Inc. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.0T
Holdings
295
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DNPDNP SELECT INCOME FD INC | 31,844 | $264.0M | 0.03% | |
| 102 | PSLV/USPROTT PHYSICAL SILVER TR | 25,750 | $256.0M | 0.03% | |
| 103 | VRPINVESCO EXCH TRADED FD TR II | 10,475 | $251.0M | 0.02% | |
| 104 | IBDNORTHERN LTS FD TR IV | 10,646 | $249.0M | 0.02% | |
| 105 | THQABRDN HEALTHCARE OPPORTUNITI | 12,066 | $246.0M | 0.02% | |
| 106 | JPCNUVEEN PFD & INCOME OPPORTUN | 32,694 | $246.0M | 0.02% | |
| 107 | CCLCARNIVAL CORP | 10,486 | $196.0M | 0.02% | |
| 108 | FLNFIRST TR EXCH TRD ALPHDX FD | 10,505 | $186.0M | 0.02% | |
| 109 | SGUSTAR GROUP L P | 15,000 | $160.0M | 0.02% | |
| 110 | HBANHUNTINGTON BANCSHARES INC | 11,753 | $157.0M | 0.02% | |
| 111 | PCNPIMCO CORPORATE & INCM STRG | 11,218 | $149.0M | 0.01% | |
| 112 | PKSTPEAKSTONE REALTY TRUST | 10,231 | $111.0M | 0.01% | |
| 113 | BRTXBIORESTORATIVE THERAPIES INC | 50,100 | $102.0M | 0.01% | |
| 114 | SHCRUSDSHARECARE INC | 74,347 | $100.0M | 0.01% | |
| 115 | BMIBP PRUDHOE BAY RTY TR | 34,782 | $86.0M | 0.01% | |
| 116 | CDECOEUR MNG INC | 13,120 | $74.0M | 0.01% | |
| 117 | GGNGAMCO GLOBAL GOLD NAT RES & | 12,750 | $52.0M | 0.01% | |
| 118 | MPTMEDICAL PPTYS TRUST INC | 11,418 | $51.0M | 0.00% | |
| 119 | ACHRARCHER AVIATION INC | 13,707 | $48.0M | 0.00% | |
| 120 | TSETRINSEO PLC | 15,500 | $36.0M | 0.00% | |
| 121 | VTNRUSDVERTEX ENERGY INC | 37,514 | $35.0M | 0.00% | |
| 122 | SHFSSHF HOLDINGS INC | 36,605 | $20.0M | 0.00% | |
| 123 | BWBABCOCK & WILCOX ENTERPRISES | 13,500 | $20.0M | 0.00% | |
| 124 | CDROCODERE ONLINE LUXEMBOURG S A | 18,569 | $19.0M | 0.00% | |
| 125 | GROY/WSGOLD ROYALTY CORP | 88,900 | $17.0M | 0.00% | |
| 126 | MSNEMERSON RADIO CORP | 19,980 | $12.0M | 0.00% | |
| 127 | EVEX/WSEVE HLDG INC | 34,043 | $10.0M | 0.00% | |
| 128 | VSEEWVSEE HEALTH INC | 38,200 | $8.0M | 0.00% | |
| 129 | DAVEWDAVE INC | 85,658 | $3.0M | 0.00% | |
| 130 | DSYBIG TREE CLOUD HLDGS LTD | 64,190 | $3.0M | 0.00% | |
| 131 | ZOMDFZOMEDICA CORP | 20,000 | $3.0M | 0.00% | |
| 132 | WBXWALLBOX NV | 34,738 | $3.0M | 0.00% | |
| 133 | —AMPCO-PITTSBURG CORP | 32,305 | $2.0M | 0.00% | |
| 134 | WENNBOWEN ACQUISITION CORP | 14,926 | $2.0M | 0.00% | |
| 135 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 47,191 | $1.0M | 0.00% | |
| 136 | PIIIWP3 HEALTH PARTNERS INC | 14,583 | $1.0M | 0.00% | |
| 137 | VOOVANGUARD INDEX FDS | 184,858 | $92K | 0.00% | |
| 138 | IVVISHARES TR | 137,515 | $75K | 0.00% | |
| 139 | IWDISHARES TR | 310,947 | $54K | 0.00% | |
| 140 | FNDFSCHWAB STRATEGIC TR | 1,115,551 | $39K | 0.00% | |
| 141 | IWRISHARES TR | 416,682 | $33K | 0.00% | |
| 142 | AAPLAPPLE INC | 137,827 | $29K | 0.00% | |
| 143 | NVDANVIDIA CORPORATION | 174,915 | $21K | 0.00% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 128,869 | $21K | 0.00% | |
| 145 | SDVYFIRST TR EXCHANGE-TRADED FD | 601,133 | $20K | 0.00% | |
| 146 | BUFRFIRST TR EXCHNG TRADED FD VI | 682,557 | $19K | 0.00% | |
| 147 | MSFTMICROSOFT CORP | 43,276 | $19K | 0.00% | |
| 148 | EFAISHARES TR | 217,409 | $17K | 0.00% | |
| 149 | AMZNAMAZON COM INC | 78,131 | $15K | 0.00% | |
| 150 | XLVSELECT SECTOR SPDR TR | 109,657 | $15K | 0.00% | |
| 151 | VTIVANGUARD INDEX FDS | 53,453 | $14K | 0.00% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 120,059 | $14K | 0.00% | |
| 153 | RSPTINVESCO EXCHANGE TRADED FD T | 401,694 | $14K | 0.00% | |
| 154 | VUGVANGUARD INDEX FDS | 32,364 | $12K | 0.00% | |
| 155 | FTSMFIRST TR EXCHANGE-TRADED FD | 168,391 | $10K | 0.00% | |
| 156 | XLKSELECT SECTOR SPDR TR | 43,961 | $9K | 0.00% | |
| 157 | BALLBALL CORP | 150,033 | $9K | 0.00% | |
| 158 | SPYSPDR S&P 500 ETF TR | 16,568 | $9K | 0.00% | |
| 159 | ITOTISHARES TR | 69,146 | $8K | 0.00% | |
| 160 | NFTYFIRST TR EXCH TRD ALPHDX FD | 125,783 | $7K | 0.00% | |
| 161 | RDVYFIRST TR EXCHANGE-TRADED FD | 136,533 | $7K | 0.00% | |
| 162 | VDCVANGUARD WORLD FD | 32,532 | $6K | 0.00% | |
| 163 | JPMJPMORGAN CHASE & CO. | 33,041 | $6K | 0.00% | |
| 164 | SPYDSPDR SER TR | 151,864 | $6K | 0.00% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 35,799 | $6K | 0.00% | |
| 166 | QQQMINVESCO EXCH TRADED FD TR II | 35,433 | $6K | 0.00% | |
| 167 | PGPROCTER AND GAMBLE CO | 37,596 | $6K | 0.00% | |
| 168 | FVDFIRST TR VALUE LINE DIVID IN | 148,041 | $6K | 0.00% | |
| 169 | XOMEXXON MOBIL CORP | 48,570 | $5K | 0.00% | |
| 170 | FIXDFIRST TR EXCHNG TRADED FD VI | 136,214 | $5K | 0.00% | |
| 171 | HDHOME DEPOT INC | 16,886 | $5K | 0.00% | |
| 172 | CVXCHEVRON CORP NEW | 36,386 | $5K | 0.00% | |
| 173 | GOOGLALPHABET INC | 31,353 | $5K | 0.00% | |
| 174 | AMEAMETEK INC | 33,987 | $5K | 0.00% | |
| 175 | ABBVABBVIE INC | 30,582 | $5K | 0.00% | |
| 176 | QCOMQUALCOMM INC | 24,613 | $4K | 0.00% | |
| 177 | JEMAJ P MORGAN EXCHANGE TRADED F | 109,430 | $4K | 0.00% | |
| 178 | MOATVANECK ETF TRUST | 47,408 | $4K | 0.00% | |
| 179 | COWZPACER FDS TR | 86,011 | $4K | 0.00% | |
| 180 | XLISELECT SECTOR SPDR TR | 37,781 | $4K | 0.00% | |
| 181 | LRGFISHARES TR | 78,901 | $4K | 0.00% | |
| 182 | AMGNAMGEN INC | 13,538 | $4K | 0.00% | |
| 183 | VOVANGUARD INDEX FDS | 19,419 | $4K | 0.00% | |
| 184 | PEPPEPSICO INC | 26,111 | $4K | 0.00% | |
| 185 | SOSOUTHERN CO | 62,927 | $4K | 0.00% | |
| 186 | MRKMERCK & CO INC | 37,699 | $4K | 0.00% | |
| 187 | MUNIPIMCO ETF TR | 91,753 | $4K | 0.00% | |
| 188 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,446 | $4K | 0.00% | |
| 189 | IJHISHARES TR | 72,753 | $4K | 0.00% | |
| 190 | CATCATERPILLAR INC | 14,302 | $4K | 0.00% | |
| 191 | JNJJOHNSON & JOHNSON | 30,898 | $4K | 0.00% | |
| 192 | IVWISHARES TR | 53,729 | $4K | 0.00% | |
| 193 | KNGFIRST TR EXCHANGE-TRADED FD | 91,453 | $4K | 0.00% | |
| 194 | IGIBISHARES TR | 91,964 | $4K | 0.00% | |
| 195 | MINTPIMCO ETF TR | 33,904 | $3K | 0.00% | |
| 196 | BXBLACKSTONE INC | 31,166 | $3K | 0.00% | |
| 197 | WMTWALMART INC | 46,777 | $3K | 0.00% | |
| 198 | CSCOCISCO SYS INC | 72,141 | $3K | 0.00% | |
| 199 | GOOGALPHABET INC | 20,832 | $3K | 0.00% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L | 111,487 | $3K | 0.00% |