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13F-HR/A filed by StoneX Group Inc.

StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2025-08-13, with 211 holding rows worth $206,590,992.

Accession
0000913760-25-000153
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, amendment of type restatement, 211 entries on the cover page, a total value of $206,590,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,590,992 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

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM116,096$15,872,626dollars as filed
Microsoft Corp594918104COM27,149$6,972,766dollars as filed
Amazon.com, Inc023135106COM63,981$6,795,422dollars as filed
OCCIDENTAL PETE CORP674599105COM83,690$4,928,116dollars as filed
AMETEK INC COM031100100Stock37,299$4,098,818dollars as filed
Tesla Motors, Inc88160R101COM4,907$3,304,472dollars as filed
Chevron Corporation166764100COM22,294$3,227,654dollars as filed
Johnson & Johnson478160104COM17,770$3,154,350dollars as filed
Berkshire Hathaway Inc084670702COM11,315$3,089,221dollars as filed
NVIDIA Corp67066G104COM19,642$2,978,217dollars as filed
AbbVie,Inc.00287Y109COM19,412$2,973,192dollars as filed
Home Depot, Inc437076102COM10,283$2,820,403dollars as filed
Southern Company842587107COM39,201$2,795,422dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS38,234$2,734,127dollars as filed
JPMorgan Chase & Co46625H100COM22,790$2,566,398dollars as filed
UnitedHealth Group Inc91324P102COM4,806$2,468,517dollars as filed
Procter & Gamble Co742718109COM17,094$2,457,878dollars as filed
Qualcomm Incorporated747525103COM18,816$2,403,532dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,088$2,371,035dollars as filed
EXXON MOBIL CORP30231G102COM27,626$2,365,886dollars as filed
YUM CHINA HLDGS INC98850P109COM48,477$2,351,135dollars as filed
PepsiCo,Inc.713448108COM13,651$2,278,908dollars as filed
Verizon Communications Inc92343V104COM42,237$2,143,529dollars as filed
BLACKSTONE INC09260D107COM22,878$2,087,150dollars as filed
Merck & Co.,Inc.58933Y105COM21,606$1,984,521dollars as filed
Bristol-Myers Squibb Company110122108COM25,199$1,952,147dollars as filed
Pfizer Inc.717081103COM37,042$1,942,103dollars as filed
Costco Wholesale Corporation22160K105COM4,038$1,935,095dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,064$1,934,137dollars as filed
Amgen Inc.031162100COM7,872$1,915,269dollars as filed
Eli Lilly and Company532457108COM5,839$1,893,055dollars as filed
Cisco Systems,Inc.17275R102COM43,011$1,834,009dollars as filed
United Parcel Service,Inc. Class B911312106COM10,001$1,825,572dollars as filed
Walmart Inc.931142103COM13,547$1,647,002dollars as filed
International Business Machines Corporation459200101COM11,370$1,605,268dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share71,147$1,565,235dollars as filed
McDonalds Corporation580135101COM6,259$1,545,135dollars as filed
SHERWIN WILLIAMS CO824348106COM6,623$1,483,037dollars as filed
Visa Inc92826C839COM7,449$1,466,656dollars as filed
AT&T Inc00206R102COM68,087$1,427,097dollars as filed
Broadcom Inc.11135F101COM2,926$1,421,299dollars as filed
CVS Health Corporation126650100COM15,023$1,392,062dollars as filed
GOLDMAN SACHS ETF TR38149W796FUTURE48,073$1,377,522dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,128$1,370,056dollars as filed
Coca-Cola Company191216100COM21,363$1,351,924dollars as filed
DOW HLDGS INC COM260557103Stock25,815$1,332,301dollars as filed
Lockheed Martin Corporation539830109COM2,871$1,234,356dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM555$1,214,035dollars as filed
INSTEEL INDS INC45774W108COM34,379$1,157,532dollars as filed
Lowes Companies,Inc.548661107COM6,599$1,152,605dollars as filed
Philip Morris International Inc.718172109COM11,085$1,106,952dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS34,950$1,091,838dollars as filed
HUMANA INC COM444859102Stock2,324$1,089,415dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A873$1,060,704dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,894$1,029,344dollars as filed
Comcast Corp20030N101COM26,197$1,027,951dollars as filed
Caterpillar Inc.149123101COM5,717$1,022,015dollars as filed
EXELON CORP COM30161N101Stock21,970$995,686dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT31,036$967,977dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock55,514$930,421dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L746$912,251dollars as filed
CSX Corporation126408103COM31,266$908,601dollars as filed
Intel Corp458140100COM24,228$906,362dollars as filed
Duke Energy Corporation26441C204COM8,452$906,158dollars as filed
Salesforce.com, Inc79466L302COM5,468$902,439dollars as filed
USBANCORPDEL902973304COM NEW19,136$888,845dollars as filed
MasterCard, Inc57636Q104COM2,717$857,183dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF67,496$849,465dollars as filed
NextEra Energy,Inc.65339F101COM10,947$847,924dollars as filed
Walt Disney Co254687106COM8,907$840,848dollars as filed
DNP SELECT INCOME FD INC23325P104COM74,917$817,025dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR43,982$816,775dollars as filed
Abbott Laboratories002824100COM7,354$799,022dollars as filed
CORNING INC219350105COM25,181$793,439dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,832$791,652dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS6,904$784,847dollars as filed
American Tower Corporation03027X100COM2,922$750,583dollars as filed
EMERSON ELEC CO COM291011104Stock9,332$742,298dollars as filed
CUMMINS INC COM231021106Stock3,814$738,175dollars as filed
Bank of America Corp060505104COM23,631$735,632dollars as filed
Danaher Corporation235851102COM2,868$727,741dollars as filed
DOMINION ENERGY INC COM25746U109Stock9,094$725,790dollars as filed
3M CO COM88579Y101Stock5,496$711,204dollars as filed
META PLATFORMS INC CL A30303M102COM4,364$703,695dollars as filed
Morgan Stanley617446448COM9,043$687,805dollars as filed
BLOCK INC CL A852234103Stock11,101$682,267dollars as filed
Union Pacific Corporation907818108COM3,189$680,214dollars as filed
PAYPALHLDGSINC70450Y103STOK9,712$678,286dollars as filed
Honeywell Technologies438516106COM3,900$677,773dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR13,109$655,855dollars as filed
Netflix, Inc64110L106COM3,740$654,014dollars as filed
BLACKROCK INC CL A COM09247X101COM1,065$648,666dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT45,715$648,239dollars as filed
GENERAL MILLS INC COM370334104Stock8,303$626,464dollars as filed
Accenture Plc Class AG1151C101COM2,246$623,620dollars as filed
Automatic Data Processing,Inc.053015103COM2,936$618,869dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR104,833$618,515dollars as filed
Texas Instruments Incorporated882508104COM4,013$616,597dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,268$606,971dollars as filed
Adobe Inc00724F101COM1,655$605,829dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock14,358$600,611dollars as filed
NIKE,Inc. Class B654106103COM5,847$599,167dollars as filed
Applied Materials,Inc.038222105COM6,579$598,566dollars as filed
LIVENT CORP53814L108COM24,460$554,997dollars as filed
Advanced Micro Devices,Inc.007903107COM7,226$552,572dollars as filed
Altria Group Inc02209S103COM12,963$550,456dollars as filed
PPG INDS INC COM693506107Stock4,806$549,571dollars as filed
SEA LTD81141R100SPONSORD ADS8,181$546,982dollars as filed
FEDEX CORP COM31428X106Stock2,386$543,776dollars as filed
PRUDENTIAL FINL INC COM744320102Stock5,677$543,161dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,608$536,716dollars as filed
TRUIST FINL CORP COM89832Q109Stock11,248$533,477dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,463$523,049dollars as filed
Deere & Company244199105COM1,711$514,250dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,784$508,396dollars as filed
Starbucks Corporation855244109COM6,534$499,158dollars as filed
ACTVISION BLIZZARD INC00507V109COM6,306$490,998dollars as filed
PPL CORP COM69351T106Stock17,761$484,274dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock13,429$479,279dollars as filed
Schlumberger Limited806857108COM13,297$477,442dollars as filed
Trinseo PLCG9059U107Common Stock12,389$476,481dollars as filed
NUCOR CORP COM670346105Stock4,548$476,180dollars as filed
PINNACLE WEST CAP CORP723484101COM6,477$473,596dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS23,050$471,834dollars as filed
BCE INC COM NEW05534B760Stock9,322$464,891dollars as filed
PUBLIC STORAGE COM74460D109REIT1,473$460,474dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,930$460,151dollars as filed
ATMOS ENERGY CORP COM049560105Stock4,007$449,140dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR16,313$441,104dollars as filed
FIFTH THIRD BANCORP COM316773100Stock13,043$440,470dollars as filed
GOLDMAN SACHS ETF TR38149W770CMN15,008$439,640dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM8,430$436,337dollars as filed
Boeing Company097023105COM3,180$434,778dollars as filed
AFLAC INC COM001055102Stock7,853$434,489dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN41,332$412,490dollars as filed
NEWMONT CORP651639106COM6,886$410,860dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,237$406,543dollars as filed
B2GOLD CORP COM11777Q209Stock119,650$405,614dollars as filed
KEYCORP COM493267108Stock23,270$400,940dollars as filed
ENBRIDGE INC COM29250N105Stock9,374$396,067dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN23,150$389,383dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,195$387,074dollars as filed
SILVERCREST METALS INC828363101COM61,240$374,176dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock6,720$373,474dollars as filed
General Electric Company369604301COM5,831$371,539dollars as filed
Medtronic PlcG5960L103COM4,026$363,864dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q507SSI STRG ETF11,481$362,800dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT19,366$361,957dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO29,284$356,386dollars as filed
SYSCOCORP871829107COM4,170$355,260dollars as filed
ALBEMARLE CORP012653101COM1,688$353,457dollars as filed
CROWN CASTLE INC COM22822V101REIT2,091$352,115dollars as filed
T-Mobile US,Inc.872590104COM2,611$351,284dollars as filed
Oracle Corporation68389X105COM4,991$348,713dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock7,946$343,823dollars as filed
ZOETIS INC CL A98978V103Stock1,966$337,886dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM12,870$327,799dollars as filed
ConocoPhillips20825C104COM3,618$326,856dollars as filed
BP PLC SPONSORED ADR055622104ADR11,294$320,282dollars as filed
SMUCKER J M CO832696405COM NEW2,490$318,745dollars as filed
MARVELL TECHNOLOGY INC573874104COM7,257$315,903dollars as filed
GOLDMAN SACHS ETF TR38149W788FUTURE CONSUMER12,799$314,571dollars as filed
GOLDMAN SACHS ETF TR38149W820CMN7,263$305,627dollars as filed
GOLDMAN SACHS ETF TR38149W812FUTURE TECH LEAD13,042$299,314dollars as filed
ABRDN HEALTHCARE OPPORTUNITI879105104SHS14,951$298,121dollars as filed
Prologis,Inc.74340W103COM2,526$297,142dollars as filed
DOLLAR GEN CORP COM256677105Stock1,200$294,555dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,340$294,314dollars as filed
Waste Management, Inc.94106L109COM1,920$293,748dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,795$292,489dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,497$292,274dollars as filed
Gilead Sciences,Inc.375558103COM4,691$289,975dollars as filed
SNAP ON INC COM833034101Stock1,430$281,779dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT40,834$281,755dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM7,159$271,326dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock9,307$269,615dollars as filed
FORD MTR CO COM345370860Stock23,716$263,960dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,421$252,217dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR112,594$252,211dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN3,354$248,763dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM15,133$243,800dollars as filed
OMNICOM GROUP INC COM681919106Stock3,706$238,302dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock4,716$237,262dollars as filed
LAM RESEARCH CORP512807108COM546$233,584dollars as filed
FIRST TRUST SENIOR FLOATING RA33733U108COM22,929$229,061dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM811$228,532dollars as filed
Airbnb, Inc. Class A009066101COM2,563$228,312dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,817$225,747dollars as filed
American Express Company025816109COM1,584$220,394dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK5,192$217,493dollars as filed
ServiceNow,Inc.81762P102COM438$208,278dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock10,113$208,075dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock13,769$184,780dollars as filed
SHARECARE INC81948W104COM104,083$164,451dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR15,000$137,550dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM10,085$137,055dollars as filed
NEWAGE INC650194103COMMON STOCK472,950$105,941dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR20,701$92,119dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM15,004$90,474dollars as filed
IRIDEX CORP462684101COM24,400$62,708dollars as filed
COEUR MNG INC COM NEW192108504Stock20,050$60,952dollars as filed
GENPREX INC372446104COM35,150$48,859dollars as filed
CEL-SCI CORP150837607COM PAR NEW10,200$45,900dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW14,954$44,116dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR15,310$38,275dollars as filed
THERATECHNOLOGIES INC COM88338H100COM14,029$31,846dollars as filed
ADVANCED HUMAN IMAGING LTD00777C104ADS32,940$19,105dollars as filed
METROMILE INC591697107COM17,120$15,708dollars as filed
SUNDIAL GROWERS INC86730L109COM37,972$12,383dollars as filed
ZOMEDICA CORP COM98980M109Stock24,925$5,486dollars as filed
THE MUSIC ACQUISITION CORP62752R118*W EXP 02/05/20210,000$890dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000913760-22-000109 superseded2022-07-27acceptance time not in the bulk data set
13F-HR/A 0000913760-25-000153this filing2025-08-13acceptance time not in the bulk data set
13F-HR/A 0000913760-25-000154 added2025-08-13acceptance time not in the bulk data set