Q3 2022 Holdings
Filed 2022-11-08 | 200 holdings | $22.9M | 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 101850.8% versus the original filing (from $182.3K to $185.9M), and now represents 813.1% of the firm's original firm-wide total ($22.9M) — flagged for manual review before treating this correction as reliable.
STONEX FINANCIAL INC.: Sub-manager's reported value grew 389210.2% versus the original filing (from $28.7K to $111.7M), and now represents 488.5% of the firm's original firm-wide total ($22.9M) — 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 | $7.6M | 66,931 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,960 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 49,393 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 20,549 | 8.6% |
| COM |
| 22160K105 |
| $1.9M |
| 4,037 |
| 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,545 | 5.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 102,233 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $806.0K | 3,960 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $701.0K | 24,144 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $515.0K | 6,437 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $389.0K | 1,414 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 2,905 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $314.0K | 3,773 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $252.0K | 1,744 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $242.0K | 15,583 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $224.0K | 2,131 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.0K | 3,413 | 0.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $86.0K | 13,503 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $55.0K | 16,100 | 0.2% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $48.0K | 14,954 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 112,297 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 26,761 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.2K | 37,179 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 14,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 24,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,604 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 44,156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,724 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,638 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 18,418 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 18,223 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 19,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 13,059 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,044 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 27,768 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 23,587 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,037 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,878 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 11,415 | 0.0% |
| Goldman Sachs ETF TR | FUTURE | 38149W796 | $1.8K | 69,134 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 27,465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,002 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7K | 74,194 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 43,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,161 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,612 | 0.0% |