StoneX Group Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$188.7B
Holdings
200
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 112,297 | $15.5B | 8.22% | |
| 2 | AMZNAMAZON COM INC | 66,931 | $7.6B | 4.01% | |
| 3 | MSFTMICROSOFT CORP | 26,761 | $6.2B | 3.30% | |
| 4 | AMEAMETEK INC | 37,179 | $4.2B | 2.23% | |
| 5 | TSLATESLA INC | 14,735 | $3.9B | 2.07% | |
| 6 | CVXCHEVRON CORP NEW | 24,858 | $3.6B | 1.89% | |
| 7 | JNJJOHNSON & JOHNSON | 18,604 | $3.0B | 1.61% | |
| 8 | SOSOUTHERN CO | 44,156 | $3.0B | 1.59% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,188 | $3.0B | 1.58% | |
| 10 | HDHOME DEPOT INC | 10,724 | $3.0B | 1.57% | |
| 11 | ABBVABBVIE INC | 20,960 | $2.8B | 1.49% | |
| 12 | XOMEXXON MOBIL CORP | 29,282 | $2.6B | 1.35% | |
| 13 | JPMJPMORGAN CHASE & CO | 22,638 | $2.4B | 1.25% | |
| 14 | PGPROCTER AND GAMBLE CO | 18,418 | $2.3B | 1.23% | |
| 15 | NVDANVIDIA CORPORATION | 18,223 | $2.2B | 1.17% | |
| 16 | QCOMQUALCOMM INC | 19,389 | $2.2B | 1.16% | |
| 17 | PEPPEPSICO INC | 13,059 | $2.1B | 1.13% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 4,100 | $2.1B | 1.10% | |
| 19 | AMGNAMGEN INC | 9,044 | $2.0B | 1.08% | |
| 20 | XLESELECT SECTOR SPDR TR | 27,768 | $2.0B | 1.06% | |
| 21 | CSCOCISCO SYS INC | 49,393 | $2.0B | 1.05% | |
| 22 | BXBLACKSTONE INC | 23,587 | $2.0B | 1.05% | |
| 23 | GOOGLALPHABET INC | 20,549 | $2.0B | 1.04% | |
| 24 | MRKMERCK & CO INC | 22,037 | $1.9B | 1.01% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 4,037 | $1.9B | 1.01% | |
| 26 | LLYLILLY ELI & CO | 5,878 | $1.9B | 1.01% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 11,415 | $1.8B | 0.98% | |
| 28 | GBXAGOLDMAN SACHS ETF TR | 69,134 | $1.8B | 0.97% | |
| 29 | XLFISELECT SECTOR SPDR TR | 27,465 | $1.8B | 0.97% | |
| 30 | WMTWALMART INC | 13,724 | $1.8B | 0.94% | |
| 31 | PFEPFIZER INC | 40,002 | $1.8B | 0.93% | |
| 32 | FT2FIRST HORIZON CORPORATION | 74,194 | $1.7B | 0.91% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 43,150 | $1.6B | 0.87% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 22,161 | $1.6B | 0.83% | |
| 35 | MCDMCDONALDS CORP | 6,612 | $1.5B | 0.81% | |
| 36 | DOWDOW INC | 32,687 | $1.4B | 0.76% | |
| 37 | GDOCGOLDMAN SACHS ETF TR | 49,178 | $1.4B | 0.74% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 11,607 | $1.4B | 0.73% | |
| 39 | LMTLOCKHEED MARTIN CORP | 3,459 | $1.3B | 0.71% | |
| 40 | SHWSHERWIN WILLIAMS CO | 6,402 | $1.3B | 0.69% | |
| 41 | CVSCVS HEALTH CORP | 13,301 | $1.3B | 0.67% | |
| 42 | GOOGALPHABET INC | 12,545 | $1.2B | 0.64% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 14,228 | $1.2B | 0.64% | |
| 44 | AVGOBROADCOM INC | 2,683 | $1.2B | 0.63% | |
| 45 | HUMHUMANA INC | 2,393 | $1.2B | 0.62% | |
| 46 | VVISA INC | 6,497 | $1.2B | 0.61% | |
| 47 | LOWLOWES COS INC | 6,084 | $1.1B | 0.61% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 6,871 | $1.1B | 0.60% | |
| 49 | KOCOCA COLA CO | 18,972 | $1.1B | 0.57% | |
| 50 | DNPDNP SELECT INCOME FD INC | 102,233 | $1.1B | 0.56% | |
| 51 | WFC 7.5 PERP LWELLS FARGO CO NEW | 881 | $1.1B | 0.56% | |
| 52 | CATCATERPILLAR INC | 6,332 | $1.0B | 0.55% | |
| 53 | KMIKINDER MORGAN INC DEL | 57,060 | $949.0M | 0.50% | |
| 54 | IIININSTEEL INDS INC | 35,315 | $937.0M | 0.50% | |
| 55 | VLOVALERO ENERGY CORP | 8,532 | $912.0M | 0.48% | |
| 56 | BAC 7.25 PERP LBK OF AMERICA CORP | 755 | $899.0M | 0.48% | |
| 57 | SHOPSHOPIFY INC | 33,086 | $891.0M | 0.47% | |
| 58 | NFLXNETFLIX INC | 3,760 | $885.0M | 0.47% | |
| 59 | TAT&T INC | 56,969 | $874.0M | 0.46% | |
| 60 | UTGREAVES UTIL INCOME FD | 31,052 | $846.0M | 0.45% | |
| 61 | CSXCSX CORP | 31,358 | $835.0M | 0.44% | |
| 62 | DUKDUKE ENERGY CORP NEW | 8,974 | $835.0M | 0.44% | |
| 63 | KMBKIMBERLY-CLARK CORP | 7,241 | $822.0M | 0.44% | |
| 64 | DDOMINION ENERGY INC | 11,724 | $810.0M | 0.43% | |
| 65 | CMICUMMINS INC | 3,960 | $806.0M | 0.43% | |
| 66 | SPYSPDR S&P 500 ETF TR | 2,244 | $802.0M | 0.42% | |
| 67 | CRMSALESFORCE INC | 5,301 | $762.0M | 0.40% | |
| 68 | DHRDANAHER CORPORATION | 2,932 | $758.0M | 0.40% | |
| 69 | INTCINTEL CORP | 29,131 | $751.0M | 0.40% | |
| 70 | PYPLPAYPAL HLDGS INC | 8,719 | $750.0M | 0.40% | |
| 71 | LTHM1EURLIVENT CORP | 24,418 | $748.0M | 0.40% | |
| 72 | GINNGOLDMAN SACHS ETF TR | 19,164 | $745.0M | 0.39% | |
| 73 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 61,050 | $740.0M | 0.39% | |
| 74 | INFYINFOSYS LTD | 43,302 | $735.0M | 0.39% | |
| 75 | DISDISNEY WALT CO | 7,722 | $728.0M | 0.39% | |
| 76 | USBUS BANCORP DEL | 17,753 | $724.0M | 0.38% | |
| 77 | BACBK OF AMERICA CORP | 23,841 | $722.0M | 0.38% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 1,494 | $703.0M | 0.37% | |
| 79 | MAMASTERCARD INCORPORATED | 2,474 | $703.0M | 0.37% | |
| 80 | GLWCORNING INC | 24,144 | $701.0M | 0.37% | |
| 81 | PRUPRUDENTIAL FINL INC | 8,167 | $701.0M | 0.37% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 1,359 | $690.0M | 0.37% | |
| 83 | DEDEERE & CO | 2,022 | $677.0M | 0.36% | |
| 84 | PHYS/USPROTT PHYSICAL GOLD TR | 52,700 | $675.0M | 0.36% | |
| 85 | DWDMORGAN STANLEY | 8,544 | $675.0M | 0.36% | |
| 86 | CMCSACOMCAST CORP NEW | 22,870 | $671.0M | 0.36% | |
| 87 | TFCTRUIST FINL CORP | 15,097 | $657.0M | 0.35% | |
| 88 | NEENEXTERA ENERGY INC | 8,383 | $657.0M | 0.35% | |
| 89 | PEOEXELON CORP | 17,543 | $657.0M | 0.35% | |
| 90 | MMM3M CO | 5,786 | $639.0M | 0.34% | |
| 91 | METAMETA PLATFORMS INC | 4,647 | $631.0M | 0.33% | |
| 92 | EMREMERSON ELEC CO | 8,333 | $610.0M | 0.32% | |
| 93 | HONHONEYWELL INTL INC | 3,648 | $609.0M | 0.32% | |
| 94 | XYZBLOCK INC | 10,748 | $591.0M | 0.31% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 2,725 | $585.0M | 0.31% | |
| 96 | ACNACCENTURE PLC IRELAND | 2,265 | $583.0M | 0.31% | |
| 97 | UNPUNION PAC CORP | 2,987 | $582.0M | 0.31% | |
| 98 | PNWPINNACLE WEST CAP CORP | 8,937 | $577.0M | 0.31% | |
| 99 | ABTABBOTT LABS | 5,842 | $565.0M | 0.30% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 22,878 | $544.0M | 0.29% |
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