Stonex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OCGN",
  null,
  null,
  null,
  "PKST",
  "HOOD",
  "FLEX",
  "FRGE",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AGI.TO",
  "MOS",
  "NXE",
  null,
  "BPT",
  "MQT",
  null,
  "NVG",
  "FNDF",
  "ABT",
  "ABBV",
  "GOOGL",
  "JFR",
  "JQC",
  null,
  null,
  null,
  "GDXJ",
  null,
  null,
  null,
  "T",
  null,
  null,
  null,
  null,
  "ADX",
  null,
  "CAT",
  "AVGO",
  "MFIC",
  null,
  "LOW",
  null,
  "BDJ",
  "ARCC",
  "BIT",
  "BTZ",
  null,
  null,
  "VBF",
  "CSQ",
  "RQI",
  "UTF",
  null,
  "CLM",
  "LMND",
  "USA",
  "DUK",
  "NUV",
  "NVAX",
  "D",
  "NBB",
  "NAD",
  "MARA",
  null,
  "EFT",
  null,
  "PTY",
  "UTG",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  "THQ",
  null,
  null,
  null,
  null,
  "DSU",
  "FCX",
  "PFL",
  null,
  "BGT",
  "CION",
  "PFN",
  null,
  "ARKB",
  null,
  null,
  null,
  null,
  "KIO",
  "ACET",
  null,
  null,
  null,
  null,
  "AGEN",
  null,
  "ANGO",
  "BITB",
  "HD",
  "BOLT",
  "CARM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "CUE",
  null,
  null,
  "EVV",
  null,
  null,
  null,
  null,
  "GGN",
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  "EMR",
  null,
  "META",
  "MAG",
  "VMO",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "RLMD",
  "REKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXH",
  "IONQ",
  "BBN",
  "KTF",
  null,
  null,
  "BYM",
  "GWAV",
  null,
  null,
  "BFK",
  "CRF",
  "JRS",
  null,
  null,
  "NDMO",
  null,
  "KMI",
  null,
  "OZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "GBAB",
  "JHS",
  "PCN",
  null,
  null,
  null,
  null,
  "BRTX",
  null,
  null,
  null,
  null,
  "NXP",
  null,
  null,
  "FINS",
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "EXC",
  null,
  null,
  "GTLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PAI",
  null,
  null,
  "WIW",
  null,
  null,
  null,
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  null,
  null,
  "DNP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "ENB",
  "INTC",
  null,
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "JPC",
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TJX",
  "TFC",
  "UPS",
  "BIV",
  "VO",
  "UGRO",
  "ASTS",
  "RKLB",
  "SCHW",
  "EBC",
  "SACH",
  null,
  "NUKKW",
  null,
  "VWO",
  "BTG",
  null,
  "BXMX",
  null,
  "ACHR",
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "TSCO",
  null,
  "PML",
  null,
  "WEA",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  "MGC",
  null,
  "HAL",
  null,
  "AMD",
  "F",
  "IWP",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  "AEP",
  "ENIC",
  "HRMY",
  "IIIN",
  null,
  null,
  null,
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGM",
  null,
  "SGU",
  null,
  "UCB",
  "CEF",
  "HBAN",
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VOOV",
  null,
  "VXUS",
  "VTWO",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "VICI",
  "W",
  "WMT",
  "WFC",
  "WPM",
  null,
  null,
  null,
  "OLO",
  "ORGN",
  "NESRW",
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "SCHA",
  "KEY",
  "INFY",
  null,
  "NZF",
  "SO",
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  "DGRO",
  null,
  "PAAS",
  null,
  null,
  null,
  null,
  "AME",
  null,
  "BAC",
  null,
  "BRK-B",
  "BSY",
  null,
  null,
  "MQY",
  "OWL",
  "BMY",
  "CARR",
  "CVX",
  "CSCO",
  "CFG",
  "KO",
  "CDE",
  "CMCSA",
  "ED",
  "GLW",
  "CVS",
  "CSX",
  "DVN",
  null,
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 515
Total Value: 1579168
Accession Number: 0000913760-25-000092
Form Type: 13F-HR
CIK: stonex-group
Manager Name: Stonex-Group

Data Enrichment

50% identified

255 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

515 positions • $1.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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922908363

VOO|922908363

Shares:192.1K

Value:$98.7M

% of Portfolio:6250.8% ($98.7M/$1.6M)

464287200

IVV|464287200

Shares:174.9K

Value:$98.3M

% of Portfolio:6224.5% ($98.3M/$1.6M)

464287598

IWD|464287598

Shares:333.7K

Value:$62.8M

% of Portfolio:3975.8% ($62.8M/$1.6M)

808524755

FNDF|808524755

Shares:1.3M

Value:$47.4M

% of Portfolio:3001.6% ($47.4M/$1.6M)

Apple Inc.

AAPL|037833100

Shares:183.3K

Value:$40.7M

% of Portfolio:2578.4% ($40.7M/$1.6M)

92647X830

Shares:1.0M

Value:$34.7M

% of Portfolio:2198.3% ($34.7M/$1.6M)

464287614

IWF|464287614

Shares:90.6K

Value:$32.7M

% of Portfolio:2072.3% ($32.7M/$1.6M)

NVIDIA CORP

NVDA|67066G104

Shares:266.8K

Value:$28.9M

% of Portfolio:1832.0% ($28.9M/$1.6M)

46137V357

RSP|46137V357

Shares:161.5K

Value:$28.0M

% of Portfolio:1771.9% ($28.0M/$1.6M)

MICROSOFT CORP

MSFT|594918104

Shares:70.9K

Value:$26.6M

% of Portfolio:1685.1% ($26.6M/$1.6M)

464287465

EFA|464287465

Shares:306.0K

Value:$25.0M

% of Portfolio:1583.6% ($25.0M/$1.6M)

AMAZON COM INC

AMZN|023135106

Shares:128.6K

Value:$24.5M

% of Portfolio:1549.6% ($24.5M/$1.6M)

33740F755

Shares:760.1K

Value:$22.6M

% of Portfolio:1429.0% ($22.6M/$1.6M)

464287309

IVW|464287309

Shares:241.4K

Value:$22.4M

% of Portfolio:1419.2% ($22.4M/$1.6M)

45259A803

Shares:936.8K

Value:$22.1M

% of Portfolio:1397.6% ($22.1M/$1.6M)

33741X102

Shares:631.1K

Value:$21.1M

% of Portfolio:1338.9% ($21.1M/$1.6M)

922908751

VB|922908751

Shares:74.5K

Value:$16.5M

% of Portfolio:1046.1% ($16.5M/$1.6M)

922908769

VTI|922908769

Shares:55.1K

Value:$15.1M

% of Portfolio:958.8% ($15.1M/$1.6M)

46137V282

Shares:440.2K

Value:$15.1M

% of Portfolio:953.4% ($15.1M/$1.6M)

922908736

VUG|922908736

Shares:38.6K

Value:$14.3M

% of Portfolio:907.4% ($14.3M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	192.1K	QoQ +1.44% (-2.7K) YoY +6.03% (+10.9K)	All Managers (Combined)	$98.7M	6250.8% ($98.7M/$1.6M)	QoQ -3.23% (-$3) YoY +13.36% (+$12)
(IVVcusip464287200)	174.9K	QoQ +4.76% (-8.0K) YoY +34.61% (+45.0K)	All Managers (Combined)	$98.3M	6224.5% ($98.3M/$1.6M)	QoQ 0.00% (-$0) YoY +43.88% (+$30)
(IWDcusip464287598)	333.7K	QoQ +1.90% (+6.2K) YoY +10.68% (+32.2K)	All Managers (Combined)	$62.8M	3975.8% ($62.8M/$1.6M)	QoQ +3.57% (+$2) YoY +16.27% (+$9)
(FNDFcusip808524755)	1.3M	QoQ +3.71% (+46.9K) YoY NEW(+1.3M)	All Managers (Combined)	$47.4M	3001.6% ($47.4M/$1.6M)	QoQ +12.86% (+$5) YoY NEW(+$47)
Apple Inc.(AAPLcusip037833100)	183.3K	QoQ -1.67% (-3.1K) YoY +47.73% (+59.2K)	All Managers (Combined)	$40.7M	2578.4% ($40.7M/$1.6M)	QoQ -12.77% (-$6) YoY +91.37% (+$19)
(cusip92647X830)✕	1.0M	QoQ +1.39% (+13.9K) YoY NEW(+1.0M)	All Managers (Combined)	$34.7M	2198.3% ($34.7M/$1.6M)	QoQ +1.95% (+$1) YoY NEW(+$35)
(IWFcusip464287614)	90.6K	QoQ -1.47% (-1.4K) YoY NEW(+90.6K)	All Managers (Combined)	$32.7M	2072.3% ($32.7M/$1.6M)	QoQ -11.40% (-$4) YoY NEW(+$33)
NVIDIA CORP(NVDAcusip67066G104)	266.8K	QoQ +5.38% (-13.6K) YoY +1476.53% (+249.9K)	All Managers (Combined)	$28.9M	1832.0% ($28.9M/$1.6M)	QoQ -14.91% (-$5) YoY +89.17% (+$14)
(RSPcusip46137V357)	161.5K	QoQ +1.70% (+2.7K) YoY +37.36% (+43.9K)	All Managers (Combined)	$28.0M	1771.9% ($28.0M/$1.6M)	QoQ +0.54% (+$0) YoY +40.49% (+$8)
MICROSOFT CORP(MSFTcusip594918104)	70.9K	QoQ -0.31% (-227) YoY +104.56% (+36.2K)	All Managers (Combined)	$26.6M	1685.1% ($26.6M/$1.6M)	QoQ -11.21% (-$3) YoY +82.54% (+$12)
(EFAcusip464287465)	306.0K	QoQ +8.53% (+24.1K) YoY +56.60% (+110.6K)	All Managers (Combined)	$25.0M	1583.6% ($25.0M/$1.6M)	QoQ +17.31% (+$4) YoY +60.27% (+$9)
AMAZON COM INC(AMZNcusip023135106)	128.6K	QoQ +4.19% (-5.2K) YoY +82.56% (+58.1K)	All Managers (Combined)	$24.5M	1549.6% ($24.5M/$1.6M)	QoQ -9.61% (-$3) YoY +92.61% (+$12)
(cusip33740F755)✕	760.1K	QoQ +2.31% (-17.2K) YoY +22.43% (+139.3K)	All Managers (Combined)	$22.6M	1429.0% ($22.6M/$1.6M)	QoQ -0.30% (-$0) YoY +30.00% (+$5)
(IVWcusip464287309)	241.4K	QoQ +1.33% (-3.2K) YoY +359.00% (+188.8K)	All Managers (Combined)	$22.4M	1419.2% ($22.4M/$1.6M)	QoQ -7.34% (-$2) YoY +404.63% (+$18)
(cusip45259A803)✕	936.8K	QoQ -0.73% (-6.9K) YoY NEW(+936.8K)	All Managers (Combined)	$22.1M	1397.6% ($22.1M/$1.6M)	QoQ -8.31% (-$2) YoY NEW(+$22)
(cusip33741X102)✕	631.1K	QoQ -8.00% (-55.0K) YoY +258.88% (+455.3K)	All Managers (Combined)	$21.1M	1338.9% ($21.1M/$1.6M)	QoQ -14.03% (-$3) YoY +245.30% (+$15)
(VBcusip922908751)	74.5K	QoQ +8.68% (+6.0K) YoY +408.87% (+59.9K)	All Managers (Combined)	$16.5M	1046.1% ($16.5M/$1.6M)	QoQ +0.29% (+$0) YoY +393.57% (+$13)
(VTIcusip922908769)	55.1K	QoQ +0.60% (-334) YoY +12.44% (+6.1K)	All Managers (Combined)	$15.1M	958.8% ($15.1M/$1.6M)	QoQ -4.58% (-$1) YoY +18.90% (+$2)
(cusip46137V282)✕	440.2K	QoQ +2.52% (-10.9K) YoY +19.94% (+73.2K)	All Managers (Combined)	$15.1M	953.4% ($15.1M/$1.6M)	QoQ -6.29% (-$1) YoY +16.57% (+$2)
(VUGcusip922908736)	38.6K	QoQ +9.26% (-3.3K) YoY +24.37% (+7.6K)	All Managers (Combined)	$14.3M	907.4% ($14.3M/$1.6M)	QoQ -1.28% (-$0) YoY +33.99% (+$4)