13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2025-08-13, with 111 holding rows worth $155,060,498.
- Accession
- 0000913760-25-000157
- 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 Q4 2022
A holdings report, amendment of type restatement, 111 entries on the cover page, a total value of $155,060,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,060,498 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 | 105,977 | $13,788,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,102 | $6,502,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,012 | $5,989,238 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37,153 | $5,190,986 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 521,779 | $5,155,177 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,663 | $4,426,721 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,288 | $3,829,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 156,607 | $3,758,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,040 | $3,539,991 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,511 | $3,476,260 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,181 | $3,453,986 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,029 | $3,429,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,724 | $3,387,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,911 | $3,206,763 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,990 | $3,197,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,889 | $2,862,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,112 | $2,647,468 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,193 | $2,579,969 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,816 | $2,436,893 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,983 | $2,423,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,634 | $2,412,370 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,886 | $2,359,099 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,198 | $2,315,506 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,848 | $2,108,899 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,107 | $2,106,410 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,852 | $2,060,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,130 | $2,042,935 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,387 | $1,908,717 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,256 | $1,879,640 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 42,894 | $1,750,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,360 | $1,741,358 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,115 | $1,663,133 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,351 | $1,658,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,171 | $1,652,859 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,120 | $1,651,665 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,288 | $1,607,196 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,259 | $1,606,685 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,948 | $1,572,496 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,185 | $1,415,102 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,986 | $1,381,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,315 | $1,271,287 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 103,037 | $1,165,871 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,031 | $1,147,599 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,460 | $1,108,236 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,850 | $1,064,006 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 36,628 | $1,008,008 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 34,319 | $1,007,263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 47,267 | $988,723 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,172 | $934,729 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,491 | $926,514 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,747 | $914,715 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 31,053 | $883,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,293 | $868,207 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,924 | $796,058 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,442 | $794,009 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,302 | $779,860 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,282 | $754,663 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,600 | $727,560 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 57,319 | $725,085 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,707 | $718,881 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,525 | $704,083 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,078 | $696,146 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 20,108 | $646,969 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,229 | $634,864 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,226 | $631,075 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 33,475 | $600,207 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,237 | $588,079 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 61,165 | $582,902 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,357 | $529,422 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,907 | $526,594 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,267 | $525,451 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 16,340 | $513,730 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 25,372 | $504,142 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,523 | $493,012 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,908 | $470,409 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,255 | $468,169 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,914 | $426,698 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,110 | $415,068 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 32,710 | $382,053 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 106,863 | $381,501 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,350 | $380,591 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 51,990 | $311,940 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,985 | $303,340 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,418 | $285,630 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,519 | $284,306 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,222 | $274,003 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,292 | $238,939 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,685 | $217,927 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,748 | $189,763 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,760 | $177,575 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 109,277 | $174,843 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,464 | $154,012 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 27,038 | $94,363 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 49,056 | $91,735 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,934 | $80,398 | dollars as filed | |
| INKT | 603693102 | Stock | 21,121 | $55,126 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 25,400 | $54,864 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 35,150 | $50,968 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,100 | $50,736 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 18,337 | $50,427 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 13,004 | $14,564 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,000 | $12,359 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 13,205 | $9,323 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,000 | $6,790 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 20,109 | $4,529 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $3,260 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 10,000 | $2,175 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 14,100 | $1,059 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 10,284 | $740 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 11,010 | $660 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 29,257 | $67 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-23-000027 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000157 | this filing | 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 |