StoneX Group Inc. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$151.9B
Holdings
111
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTEKGOLDMAN SACHS ETF TR | 46,550 | $974.0M | 0.64% | |
| 2 | CSXCSX CORP | 30,172 | $935.0M | 0.62% | |
| 3 | CMCSACOMCAST CORP NEW | 26,491 | $927.0M | 0.61% | |
| 4 | USBUS BANCORP DEL | 20,721 | $914.0M | 0.60% | |
| 5 | UTGREAVES UTIL INCOME FD | 30,514 | $868.0M | 0.57% | |
| 6 | BACBANK AMERICA CORP | 23,832 | $789.0M | 0.52% | |
| 7 | PNWPINNACLE WEST CAP CORP | 10,310 | $784.0M | 0.52% | |
| 8 | GLWCORNING INC | 24,524 | $783.0M | 0.52% | |
| 9 | INFYINFOSYS LTD | 43,302 | $780.0M | 0.51% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 30,866 | $745.0M | 0.49% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TR | 51,600 | $728.0M | 0.48% | |
| 12 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 57,319 | $725.0M | 0.48% | |
| 13 | TFCTRUIST FINL CORP | 16,707 | $719.0M | 0.47% | |
| 14 | FCXFREEPORT-MCMORAN INC | 18,525 | $704.0M | 0.46% | |
| 15 | XYZBLOCK INC | 10,306 | $648.0M | 0.43% | |
| 16 | GBXAGOLDMAN SACHS ETF TR | 20,108 | $647.0M | 0.43% | |
| 17 | BCEBCE INC | 14,000 | $625.0M | 0.41% | |
| 18 | KEYKEYCORP | 35,745 | $623.0M | 0.41% | |
| 19 | FCTFIRST TR SR FLTG RATE INCOME | 60,962 | $581.0M | 0.38% | |
| 20 | GDXVANECK ETF TRUST | 19,456 | $558.0M | 0.37% | |
| 21 | ETENERGY TRANSFER L P | 44,267 | $525.0M | 0.35% | |
| 22 | MOALTRIA GROUP INC | 11,138 | $519.0M | 0.34% | |
| 23 | PSLV/USPROTT PHYSICAL SILVER TR | 62,694 | $517.0M | 0.34% | |
| 24 | GDOCGOLDMAN SACHS ETF TR | 16,340 | $514.0M | 0.34% | |
| 25 | CFGCITIZENS FINL GROUP INC | 12,523 | $493.0M | 0.32% | |
| 26 | LTHM1EURLIVENT CORP | 24,407 | $485.0M | 0.32% | |
| 27 | PEOEXELON CORP | 10,891 | $470.0M | 0.31% | |
| 28 | INTCINTEL CORP | 17,508 | $463.0M | 0.30% | |
| 29 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,700 | $461.0M | 0.30% | |
| 30 | FFORD MTR CO DEL | 38,766 | $451.0M | 0.30% | |
| 31 | ENBENBRIDGE INC | 10,914 | $427.0M | 0.28% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 10,898 | $407.0M | 0.27% | |
| 33 | BMIBP PRUDHOE BAY RTY TR | 32,710 | $382.0M | 0.25% | |
| 34 | MQ8MAG SILVER CORP | 24,350 | $381.0M | 0.25% | |
| 35 | BTOB2GOLD CORP | 104,150 | $372.0M | 0.24% | |
| 36 | SIL1EURSILVERCREST METALS INC | 51,990 | $312.0M | 0.21% | |
| 37 | VIRVIR BIOTECHNOLOGY INC | 11,755 | $298.0M | 0.20% | |
| 38 | THQTEKLA HEALTHCARE OPPORTUNITI | 14,418 | $286.0M | 0.19% | |
| 39 | TSETRINSEO PLC | 12,189 | $277.0M | 0.18% | |
| 40 | HQHTEKLA HEALTHCARE INVS | 14,857 | $267.0M | 0.18% | |
| 41 | PICBINVESCO EXCH TRADED FD TR II | 11,292 | $239.0M | 0.16% | |
| 42 | ABXBARRICK GOLD CORP | 12,685 | $218.0M | 0.14% | |
| 43 | SGUSTAR GROUP L P | 15,000 | $181.0M | 0.12% | |
| 44 | ETGEATON VANCE TX ADV GLBL DIV | 11,760 | $178.0M | 0.12% | |
| 45 | SHCRUSDSHARECARE INC | 103,328 | $165.0M | 0.11% | |
| 46 | MPTMEDICAL PPTYS TRUST INC | 13,464 | $154.0M | 0.10% | |
| 47 | RNLXUSDRENALYTIX PLC | 49,056 | $92.0M | 0.06% | |
| 48 | BWBABCOCK & WILCOX ENTERPRISES | 13,503 | $78.0M | 0.05% | |
| 49 | IRIXIRIDEX CORP | 25,400 | $55.0M | 0.04% | |
| 50 | CDECOEUR MNG INC | 15,100 | $51.0M | 0.03% | |
| 51 | GNPXGENPREX INC | 35,150 | $51.0M | 0.03% | |
| 52 | CXEMFS HIGH INCOME MUN TR | 13,740 | $48.0M | 0.03% | |
| 53 | —MINK THERAPEUTICS INC | 17,821 | $47.0M | 0.03% | |
| 54 | BRTXBIORESTORATIVE THERAPIES INC | 14,954 | $41.0M | 0.03% | |
| 55 | —GRAPHEX GROUP LTD | 13,004 | $15.0M | 0.01% | |
| 56 | —THERATECHNOLOGIES INC | 14,000 | $12.0M | 0.01% | |
| 57 | —ACCELERATE DIAGNOSTICS INC | 10,740 | $8.0M | 0.01% | |
| 58 | —SEELOS THERAPEUTICS INC | 10,000 | $7.0M | 0.00% | |
| 59 | —AMPIO PHARMACEUTICALS INC | 20,109 | $5.0M | 0.00% | |
| 60 | ZOMDFZOMEDICA CORP | 20,000 | $3.0M | 0.00% | |
| 61 | SATLSATELLOGIC INC | 10,000 | $2.0M | 0.00% | |
| 62 | CORZCORE SCIENTIFIC INC | 14,100 | $1.0M | 0.00% | |
| 63 | KPLTWKATAPULT HOLDINGS INC | 10,000 | $1.0M | 0.00% | |
| 64 | —BERKSHIRE GREY INC | 11,010 | $1.0M | 0.00% | |
| 65 | AAPLAPPLE INC | 105,977 | $13K | 0.00% | |
| 66 | MSFTMICROSOFT CORP | 27,102 | $6K | 0.00% | |
| 67 | AMZNAMAZON COM INC | 69,210 | $5K | 0.00% | |
| 68 | ORANYORANGE | 521,779 | $5K | 0.00% | |
| 69 | AMEAMETEK INC | 37,096 | $5K | 0.00% | |
| 70 | CVXCHEVRON CORP NEW | 24,663 | $4K | 0.00% | |
| 71 | XOMEXXON MOBIL CORP | 28,990 | $3K | 0.00% | |
| 72 | HDHOME DEPOT INC | 10,697 | $3K | 0.00% | |
| 73 | EDIVSPDR INDEX SHS FDS | 156,272 | $3K | 0.00% | |
| 74 | ABBVABBVIE INC | 21,511 | $3K | 0.00% | |
| 75 | JPMJPMORGAN CHASE & CO | 22,855 | $3K | 0.00% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,181 | $3K | 0.00% | |
| 77 | JNJJOHNSON & JOHNSON | 20,040 | $3K | 0.00% | |
| 78 | SOSOUTHERN CO | 48,029 | $3K | 0.00% | |
| 79 | PGPROCTER AND GAMBLE CO | 18,889 | $2K | 0.00% | |
| 80 | XLFISELECT SECTOR SPDR TR | 29,480 | $2K | 0.00% | |
| 81 | QCOMQUALCOMM INC | 19,107 | $2K | 0.00% | |
| 82 | MUBISHARES TR | 24,910 | $2K | 0.00% | |
| 83 | NVDANVIDIA CORPORATION | 18,112 | $2K | 0.00% | |
| 84 | CSCOCISCO SYS INC | 50,634 | $2K | 0.00% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 11,852 | $2K | 0.00% | |
| 86 | XLESELECT SECTOR SPDR TR | 29,263 | $2K | 0.00% | |
| 87 | MRKMERCK & CO INC | 21,816 | $2K | 0.00% | |
| 88 | DOWDOW INC | 41,376 | $2K | 0.00% | |
| 89 | PEPPEPSICO INC | 14,193 | $2K | 0.00% | |
| 90 | PFEPFIZER INC | 45,103 | $2K | 0.00% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 52,749 | $2K | 0.00% | |
| 92 | GINNGOLDMAN SACHS ETF TR | 42,894 | $1K | 0.00% | |
| 93 | KOCOCA COLA CO | 21,979 | $1K | 0.00% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 12,289 | $1K | 0.00% | |
| 95 | KMIKINDER MORGAN INC DEL | 58,297 | $1K | 0.00% | |
| 96 | GBXAGOLDMAN SACHS ETF TR | 34,319 | $1K | 0.00% | |
| 97 | FT2FIRST HORIZON CORPORATION | 75,848 | $1K | 0.00% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 16,043 | $1K | 0.00% | |
| 99 | SHOPSHOPIFY INC | 33,031 | $1K | 0.00% | |
| 100 | IIININSTEEL INDS INC | 36,628 | $1K | 0.00% |
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