StoneX Group Inc. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$814.8B
Holdings
264
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ETF MANAGERS TR | 10,859 | $109.0M | 0.01% | |
| 102 | REFRRESEARCH FRONTIERS INC | 85,115 | $86.0M | 0.01% | |
| 103 | ACHRARCHER AVIATION INC | 11,407 | $70.0M | 0.01% | |
| 104 | MPTMEDICAL PPTYS TRUST INC | 10,591 | $54.0M | 0.01% | |
| 105 | —SHUTTLE PHARMACTCLS HLDGS IN | 50,000 | $23.0M | 0.00% | |
| 106 | —SELINA HOSPITALITY PLC | 121,270 | $22.0M | 0.00% | |
| 107 | GETRGETAROUND INC | 93,389 | $22.0M | 0.00% | |
| 108 | BWBABCOCK & WILCOX ENTERPRISES | 13,500 | $20.0M | 0.00% | |
| 109 | PEDPEDEVCO CORP | 17,439 | $13.0M | 0.00% | |
| 110 | GNPXGENPREX INC | 35,150 | $8.0M | 0.00% | |
| 111 | ATRAGBXATARA BIOTHERAPEUTICS INC | 10,000 | $5.0M | 0.00% | |
| 112 | —AMPCO-PITTSBURG CORP | 33,605 | $4.0M | 0.00% | |
| 113 | ZOMDFZOMEDICA CORP | 20,000 | $4.0M | 0.00% | |
| 114 | —EDGIO INC | 10,045 | $3.0M | 0.00% | |
| 115 | —LUMIRADX LTD | 36,355 | $2.0M | 0.00% | |
| 116 | TCRTALAUNOS THERAPEUTICS INC | 34,000 | $2.0M | 0.00% | |
| 117 | DAVEWDAVE INC | 98,397 | $2.0M | 0.00% | |
| 118 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 71,211 | $2.0M | 0.00% | |
| 119 | —BIT BROTHER LIMITED | 103,458 | $1.0M | 0.00% | |
| 120 | VOOVANGUARD INDEX FDS | 204,934 | $89K | 0.00% | |
| 121 | IVVISHARES TR | 124,100 | $59K | 0.00% | |
| 122 | IWDISHARES TR | 295,402 | $48K | 0.00% | |
| 123 | IWRISHARES TR | 368,234 | $28K | 0.00% | |
| 124 | AAPLAPPLE INC | 122,752 | $23K | 0.00% | |
| 125 | XLKSELECT SECTOR SPDR TR | 113,221 | $21K | 0.00% | |
| 126 | XLVSELECT SECTOR SPDR TR | 104,104 | $14K | 0.00% | |
| 127 | FTSMFIRST TR EXCHANGE-TRADED FD | 237,539 | $14K | 0.00% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 118,523 | $13K | 0.00% | |
| 129 | BUFRFIRST TR EXCHNG TRADED FD VI | 523,106 | $13K | 0.00% | |
| 130 | EFAISHARES TR | 173,718 | $13K | 0.00% | |
| 131 | IJHISHARES TR | 45,204 | $12K | 0.00% | |
| 132 | MSFTMICROSOFT CORP | 33,890 | $12K | 0.00% | |
| 133 | AMZNAMAZON COM INC | 73,505 | $11K | 0.00% | |
| 134 | IJRISHARES TR | 98,109 | $10K | 0.00% | |
| 135 | VUGVANGUARD INDEX FDS | 33,120 | $10K | 0.00% | |
| 136 | VTIVANGUARD INDEX FDS | 42,016 | $9K | 0.00% | |
| 137 | FIXDFIRST TR EXCHNG TRADED FD VI | 191,041 | $8K | 0.00% | |
| 138 | NVDANVIDIA CORPORATION | 17,488 | $8K | 0.00% | |
| 139 | FVDFIRST TR VALUE LINE DIVID IN | 192,301 | $7K | 0.00% | |
| 140 | RDVYFIRST TR EXCHANGE-TRADED FD | 148,776 | $7K | 0.00% | |
| 141 | ITOTISHARES TR | 60,505 | $6K | 0.00% | |
| 142 | VDCVANGUARD WORLD FDS | 32,473 | $6K | 0.00% | |
| 143 | SPYSPDR S&P 500 ETF TR | 13,282 | $6K | 0.00% | |
| 144 | FXNFIRST TR EXCHANGE TRADED FD | 371,164 | $6K | 0.00% | |
| 145 | AMEAMETEK INC | 35,334 | $5K | 0.00% | |
| 146 | UCBUNITED CMNTY BKS BLAIRSVLE G | 178,489 | $5K | 0.00% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 31,764 | $5K | 0.00% | |
| 148 | IVWISHARES TR | 58,901 | $4K | 0.00% | |
| 149 | SOSOUTHERN CO | 57,316 | $4K | 0.00% | |
| 150 | PGPROCTER AND GAMBLE CO | 28,159 | $4K | 0.00% | |
| 151 | VOVANGUARD INDEX FDS | 19,389 | $4K | 0.00% | |
| 152 | CVXCHEVRON CORP NEW | 32,213 | $4K | 0.00% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,562 | $4K | 0.00% | |
| 154 | MUNIPIMCO ETF TR | 81,928 | $4K | 0.00% | |
| 155 | SUBISHARES TR | 42,613 | $4K | 0.00% | |
| 156 | JPMJPMORGAN CHASE & CO | 28,610 | $4K | 0.00% | |
| 157 | HDHOME DEPOT INC | 14,408 | $4K | 0.00% | |
| 158 | QQQMINVESCO EXCH TRADED FD TR II | 29,375 | $4K | 0.00% | |
| 159 | SPYDSPDR SER TR | 111,268 | $4K | 0.00% | |
| 160 | COWZPACER FDS TR | 78,466 | $4K | 0.00% | |
| 161 | XOMEXXON MOBIL CORP | 40,834 | $4K | 0.00% | |
| 162 | SDVYFIRST TR EXCHANGE-TRADED FD | 136,139 | $4K | 0.00% | |
| 163 | KNGFIRST TR EXCHANGE-TRADED FD | 89,152 | $4K | 0.00% | |
| 164 | VBVANGUARD INDEX FDS | 17,844 | $3K | 0.00% | |
| 165 | HYLSFIRST TR EXCHANGE-TRADED FD | 88,141 | $3K | 0.00% | |
| 166 | ABBVABBVIE INC | 24,336 | $3K | 0.00% | |
| 167 | CATCATERPILLAR INC | 12,474 | $3K | 0.00% | |
| 168 | MRKMERCK & CO INC | 30,258 | $3K | 0.00% | |
| 169 | PEPPEPSICO INC | 20,586 | $3K | 0.00% | |
| 170 | FTAFIRST TR LRG CP VL ALPHADEX | 44,269 | $3K | 0.00% | |
| 171 | MDIVFIRST TR EXCHANGE-TRADED FD | 198,962 | $3K | 0.00% | |
| 172 | QCOMQUALCOMM INC | 23,343 | $3K | 0.00% | |
| 173 | JNJJOHNSON & JOHNSON | 23,411 | $3K | 0.00% | |
| 174 | HDVISHARES TR | 34,713 | $3K | 0.00% | |
| 175 | BIVVANGUARD BD INDEX FDS | 40,200 | $3K | 0.00% | |
| 176 | TSLATESLA INC | 15,961 | $3K | 0.00% | |
| 177 | BXBLACKSTONE INC | 28,061 | $3K | 0.00% | |
| 178 | CSCOCISCO SYS INC | 61,760 | $3K | 0.00% | |
| 179 | EPUISHARES TR | 98,520 | $3K | 0.00% | |
| 180 | AMGNAMGEN INC | 12,124 | $3K | 0.00% | |
| 181 | MGCVANGUARD WORLD FD | 17,917 | $3K | 0.00% | |
| 182 | MOATVANECK ETF TRUST | 41,225 | $3K | 0.00% | |
| 183 | XLISELECT SECTOR SPDR TR | 33,723 | $3K | 0.00% | |
| 184 | LRGFISHARES TR | 80,370 | $3K | 0.00% | |
| 185 | GOOGLALPHABET INC | 28,470 | $3K | 0.00% | |
| 186 | CVSCVS HEALTH CORP | 27,421 | $2K | 0.00% | |
| 187 | UCONFIRST TR EXCHNG TRADED FD VI | 111,288 | $2K | 0.00% | |
| 188 | DOWDOW INC | 49,470 | $2K | 0.00% | |
| 189 | DGROISHARES TR | 44,090 | $2K | 0.00% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 22,640 | $2K | 0.00% | |
| 191 | MINTPIMCO ETF TR | 29,422 | $2K | 0.00% | |
| 192 | IWMISHARES TR | 14,243 | $2K | 0.00% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 92,356 | $2K | 0.00% | |
| 194 | SMFGSUMITOMO MITSUI FINL GROUP I | 245,665 | $2K | 0.00% | |
| 195 | GOOGALPHABET INC | 18,705 | $2K | 0.00% | |
| 196 | VTVVANGUARD INDEX FDS | 15,954 | $2K | 0.00% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 18,779 | $2K | 0.00% | |
| 198 | IXUSISHARES TR | 33,962 | $2K | 0.00% | |
| 199 | LMBSFIRST TR EXCHANGE-TRADED FD | 50,132 | $2K | 0.00% | |
| 200 | SHYISHARES TR | 27,104 | $2K | 0.00% |