Q1 2025 Holdings
Filed 2025-05-15 | 515 holdings | $142.3M | 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 99899.8% versus the original filing (from $1.5M to $1.5B), and now represents 1074.6% of the firm's original firm-wide total ($142.3M) — flagged for manual review before treating this correction as reliable.
STONEX FINANCIAL INC.: Sub-manager's reported value grew 99900.7% versus the original filing (from $494.9K to $494.9M), and now represents 347.8% of the firm's original firm-wide total ($142.3M) — flagged for manual review before treating this correction as reliable.
TRUST ADVISORY GROUP LTD: Sub-manager's reported value grew 99900.0% versus the original filing (from $1.2M to $1.2B), and now represents 877.3% of the firm's original firm-wide total ($142.3M) — 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 | $40.7M | 183,308 | 28.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 128,577 | 17.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 68,620 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 50,112 | 7.4% |
| SHS CREATION UNI |
| 14020W106 |
| $7.8M |
| 218,303 |
| 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 37,950 | 4.5% |
| Ametek Inc(AME) | COM | 031100100 | $5.7M | 33,220 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 77,075 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,740 | 3.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.4M | 54,397 | 1.7% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $2.1M | 51,649 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 44,888 | 1.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.1M | 52,180 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 11,969 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,671 | 0.8% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1.0M | 145,880 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 103,798 | 0.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $891.0K | 125,259 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $826.0K | 13,033 | 0.6% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $730.0K | 21,970 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $701.0K | 74,634 | 0.5% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $692.0K | 73,742 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $685.0K | 25,628 | 0.5% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $684.0K | 92,047 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $678.0K | 18,373 | 0.5% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $671.0K | 27,039 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $667.0K | 10,341 | 0.5% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $636.0K | 27,244 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $566.0K | 11,885 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $536.0K | 90,600 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $466.0K | 20,514 | 0.3% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $457.0K | 14,755 | 0.3% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 NOV | 00888H851 | $449.0K | 14,078 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $435.0K | 22,393 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $354.0K | 10,566 | 0.2% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $348.0K | 14,477 | 0.2% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $334.0K | 13,453 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $193.0K | 18,666 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $121.0K | 46,501 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $109.0K | 15,095 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.7K | 192,077 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.3K | 174,933 | 0.1% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $91.0K | 51,192 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.8K | 333,681 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $47.4K | 1,311,606 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $34.7K | 1,012,689 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.7K | 90,627 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9K | 266,829 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.0K | 161,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 70,875 | 0.0% |