Q2 2022 Holdings
Filed 2022-07-27 | 213 holdings | $19.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
StoneX Advisors Inc.: Sub-manager's reported value grew 105967.2% versus the original filing (from $191.2K to $202.8M), and now represents 1067.1% of the firm's original firm-wide total ($19.0M) — flagged for manual review before treating this correction as reliable.
STONEX FINANCIAL INC.: Sub-manager's reported value grew 260318.9% versus the original filing (from $56.1K to $146.0M), and now represents 768.2% of the firm's original firm-wide total ($19.0M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 63,490 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,412 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,038 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 43,011 | 9.7% |
| DNP Select Income FD Inc |
| COM |
| 23325P104 |
| $817.0K |
| 74,917 |
| 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $785.0K | 6,904 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $738.0K | 3,814 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $732.0K | 23,221 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $495.0K | 1,351 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $405.0K | 2,961 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $391.0K | 5,108 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $333.0K | 1,979 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 2,785 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $222.0K | 2,490 | 1.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $81.0K | 13,503 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $47.0K | 15,600 | 0.2% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $44.0K | 14,954 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 114,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 26,626 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.1K | 37,299 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 51,087 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,907 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,315 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 18,743 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 39,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 18,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,529 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 48,477 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,514 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,318 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 22,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,304 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 37,042 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 4,064 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,872 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,299 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,763 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 10,001 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 21,949 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,547 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 39,626 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,182 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,502 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5K | 66,401 | 0.0% |