13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 111 holding rows worth $151,924,000.
- Accession
- 0000913760-23-000027
- Filer
- CIK 913760
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 111 entries on the cover page, a total value of $151,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,924,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17573. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSA Stone Investment Advisors Inc.028-17766
- included managerSTONEX FINANCIAL INC.028-21283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 105,977 | $13,788,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 27,102 | $6,503,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 69,210 | $5,838,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 37,096 | $5,183,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 521,779 | $5,155,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 24,663 | $4,427,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 156,272 | $3,751,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20,040 | $3,540,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 21,511 | $3,476,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,181 | $3,454,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 48,029 | $3,429,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,697 | $3,379,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,990 | $3,198,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,855 | $3,065,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 18,889 | $2,863,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,112 | $2,647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,910 | $2,629,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 14,193 | $2,580,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,263 | $2,560,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,816 | $2,437,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,634 | $2,412,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 45,103 | $2,311,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,480 | $2,198,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 19,107 | $2,106,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,376 | $2,085,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 52,749 | $2,078,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,852 | $2,061,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,387 | $1,909,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,848 | $1,870,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,483 | $1,809,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 42,894 | $1,751,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,289 | $1,731,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,789 | $1,665,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,115 | $1,663,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 22,351 | $1,658,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 16,043 | $1,644,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,211 | $1,596,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 21,979 | $1,398,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 14,590 | $1,360,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,622 | $1,210,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 103,037 | $1,166,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,031 | $1,148,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 60,067 | $1,107,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,297 | $1,054,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 36,628 | $1,008,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 34,319 | $1,007,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 46,550 | $974,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 30,172 | $935,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 26,491 | $927,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 20,721 | $914,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,514 | $868,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,832 | $789,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,310 | $784,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 24,524 | $783,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,302 | $780,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,866 | $745,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,600 | $728,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 57,319 | $725,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,707 | $719,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,525 | $704,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 10,306 | $648,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 20,108 | $647,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 14,000 | $625,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 35,745 | $623,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 60,962 | $581,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,456 | $558,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,267 | $525,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,138 | $519,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62,694 | $517,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 16,340 | $514,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,523 | $493,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 24,407 | $485,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 10,891 | $470,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 17,508 | $463,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,700 | $461,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 38,766 | $451,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,914 | $427,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,898 | $407,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 32,710 | $382,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,350 | $381,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 104,150 | $372,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 51,990 | $312,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,755 | $298,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,418 | $286,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 12,189 | $277,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,857 | $267,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,292 | $239,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 12,685 | $218,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $181,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,760 | $178,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 103,328 | $165,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,464 | $154,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 49,056 | $92,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,503 | $78,000 | thousands, detected and multiplied | |
| IRIDEX CORP | 462684101 | COM | 25,400 | $55,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,100 | $51,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446104 | COM | 35,150 | $51,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 13,740 | $48,000 | thousands, detected and multiplied | |
| INKT | 603693102 | Stock | 17,821 | $47,000 | thousands, detected and multiplied | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 14,954 | $41,000 | thousands, detected and multiplied | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 13,004 | $15,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,000 | $12,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 10,740 | $8,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,000 | $7,000 | thousands, detected and multiplied | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 20,109 | $5,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $3,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 10,000 | $2,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 10,000 | $1,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 14,100 | $1,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 11,010 | $1,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 14,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-23-000027 | this filing | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000157 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000158 | added | 2025-08-13 | acceptance time not in the bulk data set |