Q4 2024 Holdings
Filed 2025-02-12 | 433 holdings | $140.1M | 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 101061.5% versus the original filing (from $1.5M to $1.5B), and now represents 1075.5% of the firm's original firm-wide total ($140.1M) — flagged for manual review before treating this correction as reliable.
STONEX FINANCIAL INC.: Sub-manager's reported value grew 1214299.5% versus the original filing (from $45.4K to $551.0M), and now represents 393.3% of the firm's original firm-wide total ($140.1M) — flagged for manual review before treating this correction as reliable.
TRUST ADVISORY GROUP LTD: Sub-manager's reported value grew 100815.3% versus the original filing (from $969.3K to $978.1M), and now represents 698.2% of the firm's original firm-wide total ($140.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 186,424 | 33.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 123,404 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 47,991 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 44,229 | 6.0% |
| COM |
| 11135F101 |
| $8.1M |
| 34,914 |
| 5.8% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 33,008 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 29,210 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 72,819 | 3.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.8M | 54,767 | 2.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $2.4M | 56,129 | 1.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 51,459 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 15,225 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 37,517 | 1.3% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1.2M | 138,840 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $981.0K | 107,083 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $965.0K | 109,144 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $961.0K | 10,765 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $914.0K | 13,382 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $800.0K | 18,516 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $800.0K | 10,341 | 0.6% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $724.0K | 84,325 | 0.5% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $700.0K | 74,085 | 0.5% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $677.0K | 27,039 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $642.0K | 11,300 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $551.0K | 16,465 | 0.4% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $512.0K | 19,944 | 0.4% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $470.0K | 14,755 | 0.3% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 NOV | 00888H851 | $460.0K | 14,078 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $373.0K | 10,058 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $359.0K | 23,141 | 0.3% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $351.0K | 14,285 | 0.3% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $344.0K | 13,453 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.0K | 189,333 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.3K | 166,982 | 0.1% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $72.0K | 50,100 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $60.6K | 327,433 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $42.0K | 1,264,663 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.9K | 91,985 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $34.0K | 998,798 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0K | 253,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 71,102 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.8K | 158,823 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $24.6K | 686,084 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.2K | 238,239 | 0.0% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $24.1K | 943,674 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $22.6K | 742,892 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.3K | 281,915 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5K | 68,547 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $16.1K | 429,372 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9K | 54,756 | 0.0% |