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
Filing Details
13F-HR • 2025-03-31- 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% identified255 identified260 unidentified
Holdings
515 positions • $1.6M total value
Manager:
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Page 10 of 26
33739Q200
Shares:31.4K
Value:$1.5M
% of Portfolio:97.7% ($1.5M/$1.6M)
33740F599
Shares:36.0K
Value:$1.5M
% of Portfolio:96.2% ($1.5M/$1.6M)
922020805
Shares:29.8K
Value:$1.5M
% of Portfolio:94.3% ($1.5M/$1.6M)
90139K100
Shares:47.4K
Value:$1.5M
% of Portfolio:94.0% ($1.5M/$1.6M)
78468R606
Shares:62.8K
Value:$1.5M
% of Portfolio:93.2% ($1.5M/$1.6M)
33735J101
Shares:18.7K
Value:$1.4M
% of Portfolio:90.9% ($1.4M/$1.6M)
46641Q167
Shares:22.2K
Value:$1.4M
% of Portfolio:89.5% ($1.4M/$1.6M)
33740F615
Shares:37.3K
Value:$1.4M
% of Portfolio:89.0% ($1.4M/$1.6M)
746729300
Shares:36.0K
Value:$1.4M
% of Portfolio:86.9% ($1.4M/$1.6M)
464287879
Shares:14.1K
Value:$1.4M
% of Portfolio:86.9% ($1.4M/$1.6M)
464287242
Shares:12.5K
Value:$1.4M
% of Portfolio:86.1% ($1.4M/$1.6M)
38149W101
Shares:31.9K
Value:$1.3M
% of Portfolio:83.1% ($1.3M/$1.6M)
46138E339
Shares:14.2K
Value:$1.3M
% of Portfolio:83.1% ($1.3M/$1.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33739Q200)✕ | 31.4K | All Managers (Combined) | $1.5M | 97.7% ($1.5M/$1.6M) | QoQ +8.58% (+$0)YoY -28.56% (-$1) | |
(cusip33740F599)✕ | 36.0K | QoQ NEW(+36.0K) YoY NEW(+36.0K) | All Managers (Combined) | $1.5M | 96.2% ($1.5M/$1.6M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip922020805)✕ | 29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $1.5M | 94.3% ($1.5M/$1.6M) | QoQ +7.50% (+$0)YoY NEW(+$1) |
(cusip90139K100)✕ | 47.4K | All Managers (Combined) | $1.5M | 94.0% ($1.5M/$1.6M) | QoQ +11.74% (+$0)YoY +39.73% (+$0) | |
(cusip78468R606)✕ | 62.8K | YoY NEW(+62.8K) | All Managers (Combined) | $1.5M | 93.2% ($1.5M/$1.6M) | QoQ +15.01% (+$0)YoY NEW(+$1) |
(cusip33735J101)✕ | 18.7K | All Managers (Combined) | $1.4M | 90.9% ($1.4M/$1.6M) | QoQ -2.44% (-$0)YoY -48.36% (-$1) | |
ORACLE CORP(ORCLcusip68389X105) | 10.1K | QoQ -4.38% (-465)YoY NEW(+10.1K) | All Managers (Combined) | $1.4M | 89.8% ($1.4M/$1.6M) | QoQ -19.79% (-$0)YoY NEW(+$1) |
(cusip46641Q167)✕ | 22.2K | YoY NEW(+22.2K) | All Managers (Combined) | $1.4M | 89.5% ($1.4M/$1.6M) | QoQ +19.64% (+$0)YoY NEW(+$1) |
(cusip33740F615)✕ | 37.3K | YoY NEW(+37.3K) | All Managers (Combined) | $1.4M | 89.0% ($1.4M/$1.6M) | QoQ +63.56% (+$1)YoY NEW(+$1) |
IonQ, Inc.(IONQcusip46222L108) | 63.1K | All Managers (Combined) | $1.4M | 88.2% ($1.4M/$1.6M) | ||
| 25.8K | All Managers (Combined) | $1.4M | 88.1% ($1.4M/$1.6M) | |||
(cusip746729300)✕ | 36.0K | All Managers (Combined) | $1.4M | 86.9% ($1.4M/$1.6M) | QoQ +10.72% (+$0)YoY +71.83% (+$1) | |
(cusip464287879)✕ | 14.1K | QoQ -2.99% (-434)YoY NEW(+14.1K) | All Managers (Combined) | $1.4M | 86.9% ($1.4M/$1.6M) | QoQ -12.94% (-$0)YoY NEW(+$1) |
| 11.7K | QoQ +9.31% (+995)YoY +4.57% (+511) | All Managers (Combined) | $1.4M | 86.8% ($1.4M/$1.6M) | QoQ +1.33% (+$0)YoY +7.61% (+$0) | |
(cusip464287242)✕ | 12.5K | QoQ -3.82% (-498)YoY -4.59% (-603) | All Managers (Combined) | $1.4M | 86.1% ($1.4M/$1.6M) | QoQ -2.15% (-$0)YoY -4.83% (-$0) |
| 15.9K | All Managers (Combined) | $1.3M | 84.8% ($1.3M/$1.6M) | |||
| 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $1.3M | 83.8% ($1.3M/$1.6M) | QoQ +37.77% (+$0)YoY NEW(+$1) | |
(cusip38149W101)✕ | 31.9K | YoY NEW(+31.9K) | All Managers (Combined) | $1.3M | 83.1% ($1.3M/$1.6M) | QoQ +5.97% (+$0)YoY NEW(+$1) |
(cusip46138E339)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $1.3M | 83.1% ($1.3M/$1.6M) | QoQ -13.50% (-$0)YoY NEW(+$1) |
| 129.8K | QoQ 0.00% (+0)YoY NEW(+129.8K) | All Managers (Combined) | $1.3M | 82.2% ($1.3M/$1.6M) | QoQ +1.48% (+$0)YoY NEW(+$1) |