13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2025-08-13, with 199 holding rows worth $191,559,934.
- Accession
- 0000913760-25-000155
- 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 Q3 2022
A holdings report, amendment of type restatement, 199 entries on the cover page, a total value of $191,559,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,559,934 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 | 114,462 | $15,818,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,931 | $7,563,203 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,761 | $6,232,654 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37,194 | $4,218,121 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,272 | $4,037,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,735 | $3,908,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,865 | $3,572,360 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,944 | $3,094,652 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,156 | $3,002,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,188 | $2,987,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,725 | $2,959,410 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,960 | $2,812,977 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,579 | $2,582,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,734 | $2,375,738 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,418 | $2,325,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,223 | $2,212,125 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,389 | $2,190,601 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,075 | $2,134,639 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,175 | $2,108,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,519 | $2,058,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,048 | $2,039,505 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,699 | $2,027,944 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,626 | $1,977,496 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,037 | $1,913,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,037 | $1,906,511 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,878 | $1,900,565 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,437 | $1,847,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 69,134 | $1,838,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,724 | $1,780,016 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,002 | $1,750,471 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,194 | $1,709,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,150 | $1,638,407 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,190 | $1,577,520 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,641 | $1,532,258 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,699 | $1,436,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 49,178 | $1,398,431 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,607 | $1,379,047 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,459 | $1,336,112 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,427 | $1,315,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,039 | $1,270,457 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,301 | $1,268,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,619 | $1,213,317 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,259 | $1,201,373 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,358 | $1,194,152 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,683 | $1,191,368 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,393 | $1,162,727 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,497 | $1,154,261 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,871 | $1,132,410 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,218 | $1,084,852 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 102,233 | $1,065,776 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 881 | $1,061,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,332 | $1,038,982 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,552 | $1,011,651 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,060 | $949,485 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 35,678 | $946,536 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,753 | $918,455 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,532 | $911,604 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 755 | $899,092 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,793 | $893,024 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,969 | $873,906 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 31,135 | $848,111 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,734 | $845,382 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,974 | $834,746 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,260 | $823,729 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,724 | $810,280 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,286 | $806,249 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,960 | $805,843 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,228 | $794,254 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,044 | $786,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,269 | $780,042 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,324 | $765,804 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 24,418 | $748,412 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 19,166 | $744,747 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 61,050 | $739,714 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,302 | $734,833 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,877 | $729,247 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,841 | $722,241 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,499 | $705,071 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,474 | $703,333 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,144 | $700,659 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,167 | $700,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,361 | $690,773 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,022 | $677,477 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,544 | $675,083 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 52,700 | $674,560 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,870 | $670,777 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,392 | $657,978 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,549 | $657,367 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,097 | $657,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,840 | $656,691 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,903 | $651,696 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,877 | $649,384 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,333 | $610,136 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,782 | $592,902 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,744 | $589,194 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,290 | $589,108 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,987 | $581,962 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,937 | $576,546 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,887 | $569,629 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,416 | $548,960 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,975 | $546,344 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,875 | $543,184 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,167 | $542,405 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 979 | $538,749 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,592 | $527,294 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,365 | $526,505 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,236 | $525,437 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,370 | $525,189 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,783 | $525,180 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,056 | $508,954 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,791 | $474,322 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,826 | $470,575 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,735 | $469,892 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,556 | $466,137 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,939 | $462,587 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,973 | $460,135 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,434 | $457,556 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,562 | $457,317 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,956 | $456,252 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,591 | $442,387 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,447 | $431,457 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,157 | $430,240 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,815 | $423,531 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 35,322 | $421,745 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,531 | $421,435 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,135 | $420,623 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,142 | $417,911 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,079 | $415,452 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,481 | $412,309 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,747 | $410,821 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,889 | $408,503 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,078 | $407,150 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,511 | $398,470 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,414 | $389,133 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,417 | $381,875 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,846 | $376,967 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,091 | $374,266 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,951 | $369,298 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,036 | $368,609 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,302 | $365,488 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,062 | $352,644 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,545 | $349,708 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,210 | $345,630 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20,163 | $339,948 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 104,150 | $335,363 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,648 | $328,673 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,983 | $317,699 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,773 | $313,894 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,350 | $303,888 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,664 | $303,445 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 53,240 | $294,417 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,425 | $287,016 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,663 | $286,210 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,712 | $281,299 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,738 | $271,952 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 310 | $260,205 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,335 | $259,753 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,773 | $256,256 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 26,170 | $254,372 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 10,079 | $247,339 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 843 | $244,082 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,804 | $242,657 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,620 | $242,110 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,105 | $233,384 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,660 | $232,433 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,109 | $231,509 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 60,000 | $229,200 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,535 | $227,643 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,438 | $224,682 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,131 | $223,840 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,655 | $223,231 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,180 | $222,734 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,089 | $221,470 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,290 | $220,527 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,556 | $218,787 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,416 | $216,438 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,283 | $215,285 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,157 | $212,714 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,406 | $211,108 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,576 | $207,218 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,816 | $202,371 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 835 | $200,258 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 103,328 | $196,323 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,601 | $180,287 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,546 | $178,017 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,790 | $177,911 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,811 | $133,151 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,595 | $128,470 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,799 | $128,446 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,105 | $127,708 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,865 | $88,459 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 24,400 | $58,804 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,807 | $57,480 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 35,150 | $49,562 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 14,954 | $48,301 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,214 | $34,651 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,292 | $33,872 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 13,000 | $17,420 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $4,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-22-000162 | superseded | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000155 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000156 | added | 2025-08-13 | acceptance time not in the bulk data set |