13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2025-08-13, with 74 holding rows worth $186,386,475.
- Accession
- 0000913760-25-000151
- Filer
- CIK 913760
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type new holdings, 74 entries on the cover page, a total value of $186,386,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,386,475 with VALUE read as dollars as filed, 13F file number 028-17573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStoneX 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 | 158,430 | $27,663,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,581 | $14,804,951 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 504,278 | $13,323,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 387,034 | $11,661,334 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 330,752 | $10,316,155 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,813 | $8,968,961 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,745 | $7,694,622 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,597 | $7,621,237 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,665 | $7,182,204 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 176,104 | $5,998,490 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,250 | $5,428,665 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,547 | $5,251,581 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,361 | $3,803,322 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 147,041 | $3,768,661 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 75,000 | $3,682,500 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,648 | $3,585,488 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,694 | $3,570,295 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,211 | $3,394,351 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 83,902 | $2,439,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 100,000 | $2,414,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,660 | $2,310,170 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,198 | $2,210,194 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,322 | $2,196,566 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,527 | $2,015,812 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 29,045 | $1,582,372 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,910 | $1,428,013 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,845 | $1,397,536 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,570 | $1,393,693 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 277,900 | $1,264,445 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 222,181 | $1,264,210 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,825 | $1,120,428 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,917 | $1,081,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 10,710 | $801,858 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 20,982 | $727,868 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,463 | $722,866 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,537 | $704,444 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,206 | $626,379 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,649 | $589,195 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,426 | $575,030 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,148 | $569,982 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,682 | $565,033 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,666 | $562,368 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,574 | $550,770 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,362 | $518,417 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,943 | $514,275 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 865 | $483,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,025 | $483,336 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 17,300 | $450,146 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,316 | $398,954 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,324 | $379,049 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,046 | $338,349 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,110 | $330,032 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,862 | $322,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,320 | $312,206 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,706 | $286,577 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,511 | $281,249 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,674 | $280,041 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,443 | $278,792 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 444 | $265,041 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,815 | $236,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,761 | $234,267 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,502 | $228,480 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,000 | $226,260 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,162 | $175,182 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,000 | $111,000 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 22,400 | $103,712 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,390 | $85,198 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 35,150 | $79,439 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 14,954 | $78,209 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,000 | $34,300 | dollars as filed | |
| METROMILE INC | 591697107 | COM | 17,120 | $22,598 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 10,488 | $6,972 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $6,740 | dollars as filed | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 10,000 | $2,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-22-000089 | superseded | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-22-000091 | superseded | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000150 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000151 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000152 | added | 2025-08-13 | acceptance time not in the bulk data set |