StoneX Group Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.1T
Holdings
303
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAUGFIRST TR EXCHNG TRADED FD VI | 10,954 | $256.0M | 0.02% | |
| 102 | FIIGFIRST TR EXCHANGE-TRADED FD | 11,886 | $255.0M | 0.02% | |
| 103 | THQABRDN HEALTHCARE OPPORTUNITI | 10,446 | $231.0M | 0.02% | |
| 104 | FFORD MTR CO | 21,840 | $231.0M | 0.02% | |
| 105 | QMAGFIRST TR EXCHNG TRADED FD VI | 11,000 | $223.0M | 0.02% | |
| 106 | CCLCARNIVAL CORP | 10,131 | $187.0M | 0.02% | |
| 107 | SGUSTAR GROUP L P | 15,000 | $176.0M | 0.02% | |
| 108 | PCNPIMCO CORPORATE & INCM STRG | 11,547 | $165.0M | 0.01% | |
| 109 | BRTXBIORESTORATIVE THERAPIES INC | 50,100 | $87.0M | 0.01% | |
| 110 | GGNGAMCO GLOBAL GOLD NAT RES & | 19,920 | $85.0M | 0.01% | |
| 111 | CDECOEUR MNG INC | 10,460 | $72.0M | 0.01% | |
| 112 | MPTMEDICAL PPTYS TRUST INC | 11,627 | $69.0M | 0.01% | |
| 113 | TSETRINSEO PLC | 13,400 | $68.0M | 0.01% | |
| 114 | CRNCCERENCE INC | 16,000 | $50.0M | 0.00% | |
| 115 | BMIBP PRUDHOE BAY RTY TR | 30,826 | $33.0M | 0.00% | |
| 116 | BWBABCOCK & WILCOX ENTERPRISES | 13,500 | $28.0M | 0.00% | |
| 117 | SHFSSHF HOLDINGS INC | 33,105 | $18.0M | 0.00% | |
| 118 | VTNRUSDVERTEX ENERGY INC | 100,000 | $12.0M | 0.00% | |
| 119 | —ATHIRA PHARMA INC | 19,679 | $9.0M | 0.00% | |
| 120 | MSNEMERSON RADIO CORP | 14,732 | $8.0M | 0.00% | |
| 121 | DAVEWDAVE INC | 85,308 | $4.0M | 0.00% | |
| 122 | EVEX/WSEVE HLDG INC | 31,400 | $3.0M | 0.00% | |
| 123 | WBXWALLBOX NV | 34,484 | $3.0M | 0.00% | |
| 124 | ZOMDFZOMEDICA CORP | 20,000 | $3.0M | 0.00% | |
| 125 | —AMPCO-PITTSBURG CORP | 32,245 | $3.0M | 0.00% | |
| 126 | AKTSQAKOUSTIS TECHNOLOGIES INC | 28,276 | $3.0M | 0.00% | |
| 127 | WENNBOWEN ACQUISITION CORP | 14,926 | $2.0M | 0.00% | |
| 128 | ADTXADITXT INC | 19,423 | $2.0M | 0.00% | |
| 129 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 19,589 | $1.0M | 0.00% | |
| 130 | VSEEWVSEE HEALTH INC | 37,025 | $1.0M | 0.00% | |
| 131 | —BM TECHNOLOGIES INC | 37,277 | $1.0M | 0.00% | |
| 132 | —GABELLI UTIL TR | 40,597 | $1.0M | 0.00% | |
| 133 | VOOVANGUARD INDEX FDS | 189,967 | $100K | 0.00% | |
| 134 | IVVISHARES TR | 149,871 | $86K | 0.00% | |
| 135 | IWDISHARES TR | 323,817 | $61K | 0.00% | |
| 136 | FNDFSCHWAB STRATEGIC TR | 1,198,416 | $44K | 0.00% | |
| 137 | IWRISHARES TR | 365,933 | $32K | 0.00% | |
| 138 | AAPLAPPLE INC | 126,952 | $29K | 0.00% | |
| 139 | SDVYFIRST TR EXCHANGE-TRADED FD | 671,089 | $24K | 0.00% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 138,872 | $24K | 0.00% | |
| 141 | NVDANVIDIA CORPORATION | 192,646 | $23K | 0.00% | |
| 142 | BUFRFIRST TR EXCHNG TRADED FD VI | 711,629 | $21K | 0.00% | |
| 143 | EFAISHARES TR | 238,102 | $19K | 0.00% | |
| 144 | MSFTMICROSOFT CORP | 41,903 | $18K | 0.00% | |
| 145 | XLVSELECT SECTOR SPDR TR | 113,073 | $17K | 0.00% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 134,658 | $17K | 0.00% | |
| 147 | VFLOVICTORY PORTFOLIOS II | 481,324 | $16K | 0.00% | |
| 148 | AMZNAMAZON COM INC | 88,218 | $16K | 0.00% | |
| 149 | VTIVANGUARD INDEX FDS | 53,991 | $15K | 0.00% | |
| 150 | RSPTINVESCO EXCHANGE TRADED FD T | 422,771 | $15K | 0.00% | |
| 151 | VUGVANGUARD INDEX FDS | 34,974 | $13K | 0.00% | |
| 152 | FTSMFIRST TR EXCHANGE-TRADED FD | 198,790 | $11K | 0.00% | |
| 153 | XLKSELECT SECTOR SPDR TR | 43,673 | $9K | 0.00% | |
| 154 | NFTYFIRST TR EXCH TRD ALPHDX FD | 141,786 | $9K | 0.00% | |
| 155 | ITOTISHARES TR | 68,656 | $8K | 0.00% | |
| 156 | RDVYFIRST TR EXCHANGE-TRADED FD | 132,952 | $7K | 0.00% | |
| 157 | SPYDSPDR SER TR | 155,569 | $7K | 0.00% | |
| 158 | SPYSPDR S&P 500 ETF TR | 12,633 | $7K | 0.00% | |
| 159 | QQQMINVESCO EXCH TRADED FD TR II | 35,064 | $7K | 0.00% | |
| 160 | HDHOME DEPOT INC | 17,435 | $7K | 0.00% | |
| 161 | VDCVANGUARD WORLD FD | 36,112 | $7K | 0.00% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 36,685 | $7K | 0.00% | |
| 163 | FVDFIRST TR VALUE LINE DIVID IN | 136,221 | $6K | 0.00% | |
| 164 | ABBVABBVIE INC | 32,720 | $6K | 0.00% | |
| 165 | MUNIPIMCO ETF TR | 114,812 | $6K | 0.00% | |
| 166 | PGPROCTER AND GAMBLE CO | 35,912 | $6K | 0.00% | |
| 167 | GOOGLALPHABET INC | 37,725 | $6K | 0.00% | |
| 168 | JPMJPMORGAN CHASE & CO. | 32,432 | $6K | 0.00% | |
| 169 | AVGOBROADCOM INC | 30,906 | $5K | 0.00% | |
| 170 | CVXCHEVRON CORP NEW | 39,962 | $5K | 0.00% | |
| 171 | CATCATERPILLAR INC | 13,309 | $5K | 0.00% | |
| 172 | VOVANGUARD INDEX FDS | 19,411 | $5K | 0.00% | |
| 173 | IGIBISHARES TR | 105,180 | $5K | 0.00% | |
| 174 | PUKNPRUDENTIAL PLC | 274,565 | $5K | 0.00% | |
| 175 | AMEAMETEK INC | 33,113 | $5K | 0.00% | |
| 176 | XOMEXXON MOBIL CORP | 50,432 | $5K | 0.00% | |
| 177 | SOSOUTHERN CO | 64,207 | $5K | 0.00% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,335 | $5K | 0.00% | |
| 179 | GQ9SPDR GOLD TR | 17,296 | $4K | 0.00% | |
| 180 | MOATVANECK ETF TRUST | 47,150 | $4K | 0.00% | |
| 181 | LRGFISHARES TR | 70,888 | $4K | 0.00% | |
| 182 | XLISELECT SECTOR SPDR TR | 36,373 | $4K | 0.00% | |
| 183 | MRKMERCK & CO INC | 39,214 | $4K | 0.00% | |
| 184 | IVWISHARES TR | 52,153 | $4K | 0.00% | |
| 185 | MCDMCDONALDS CORP | 14,106 | $4K | 0.00% | |
| 186 | JNJJOHNSON & JOHNSON | 30,490 | $4K | 0.00% | |
| 187 | HDVISHARES TR | 36,738 | $4K | 0.00% | |
| 188 | PEPPEPSICO INC | 26,029 | $4K | 0.00% | |
| 189 | IJHISHARES TR | 72,135 | $4K | 0.00% | |
| 190 | FIXDFIRST TR EXCHNG TRADED FD VI | 105,412 | $4K | 0.00% | |
| 191 | COWZPACER FDS TR | 81,639 | $4K | 0.00% | |
| 192 | AMGNAMGEN INC | 12,624 | $4K | 0.00% | |
| 193 | TSLATESLA INC | 18,918 | $4K | 0.00% | |
| 194 | BNDVANGUARD BD INDEX FDS | 62,487 | $4K | 0.00% | |
| 195 | GOOGALPHABET INC | 21,491 | $3K | 0.00% | |
| 196 | BXBLACKSTONE INC | 24,492 | $3K | 0.00% | |
| 197 | SGOVISHARES TR | 33,210 | $3K | 0.00% | |
| 198 | CSCOCISCO SYS INC | 65,992 | $3K | 0.00% | |
| 199 | KNGFIRST TR EXCHANGE-TRADED FD | 73,070 | $3K | 0.00% | |
| 200 | MGCVANGUARD WORLD FD | 18,275 | $3K | 0.00% |