Stonex Group Inc.

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: 0000913760
Manager Name: Stonex Group Inc.

Data Enrichment

50% identified

255 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

515 positions • $1,579.168K total value

515 positions

Manager:

SEC FilingSEC DataHachi Filing

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33739Q200

31387(+7.5%)

Value:

$1.5M(+8.6%)

33740F599

36003

Value:

$1.5M

922020805

29840(+4.3%)

Value:

$1.5M(+7.5%)

90139K100

47420(+14.2%)

Value:

$1.5M(+11.7%)

78468R606

62811(+15.2%)

Value:

$1.5M(+15.0%)

33735J101

18704(-2.8%)

Value:

$1.4M(-2.4%)

ORACLE CORP

ORCL|68389X105

10146(-4.4%)

Value:

$1.4M(-19.8%)

46641Q167

22238(+19.1%)

Value:

$1.4M(+19.6%)

33740F615

37295(+65.8%)

Value:

$1.4M(+63.6%)

IonQ, Inc.

IONQ|46222L108

63114(-10.6%)

Value:

$1.4M(-52.8%)

46434G103

IEMG|46434G103

25799(+83.0%)

Value:

$1.4M(+89.1%)

746729300

36046(+7.9%)

Value:

$1.4M(+10.7%)

464287879

14079(-3.0%)

Value:

$1.4M(-12.9%)

464287481

IWP|464287481

11671(+9.3%)

Value:

$1.4M(+1.3%)

464287242

12507(-3.8%)

Value:

$1.4M(-2.1%)

Palantir Technologies Inc.

PLTR|69608A108

15870(-24.0%)

Value:

$1.3M(-15.2%)

CONSOLIDATED EDISON INC

ED|209115104

11969(+11.2%)

Value:

$1.3M(+37.8%)

38149W101

31851(+3.7%)

Value:

$1.3M(+6.0%)

46138E339

14194(-11.2%)

Value:

$1.3M(-13.5%)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

129766(+0.0%)

Value:

$1.3M(+1.5%)

Instrument	Shares		Other Manager	Value
(cusip33739Q200)✕	31.4K	QoQ +7.46% (+2.2K) YoY -29.89% (-13.4K)	All Managers (Combined)	$1.5M	QoQ +8.58% (+$0) YoY -28.56% (-$1)
(cusip33740F599)✕	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$2) YoY NEW(+$2)
(cusip922020805)✕	29.8K	QoQ +4.33% (+1.2K) YoY NEW(+29.8K)	All Managers (Combined)	$1.5M	QoQ +7.50% (+$0) YoY NEW(+$1)
(cusip90139K100)✕	47.4K	QoQ +14.18% (+5.9K) YoY +32.83% (+11.7K)	All Managers (Combined)	$1.5M	QoQ +11.74% (+$0) YoY +39.73% (+$0)
(cusip78468R606)✕	62.8K	QoQ +15.21% (+8.3K) YoY NEW(+62.8K)	All Managers (Combined)	$1.5M	QoQ +15.01% (+$0) YoY NEW(+$1)
(cusip33735J101)✕	18.7K	QoQ -2.78% (-535) YoY -48.58% (-17.7K)	All Managers (Combined)	$1.4M	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	QoQ -19.79% (-$0) YoY NEW(+$1)
(cusip46641Q167)✕	22.2K	QoQ +19.15% (+3.6K) YoY NEW(+22.2K)	All Managers (Combined)	$1.4M	QoQ +19.64% (+$0) YoY NEW(+$1)
(cusip33740F615)✕	37.3K	QoQ +65.79% (+14.8K) YoY NEW(+37.3K)	All Managers (Combined)	$1.4M	QoQ +63.56% (+$1) YoY NEW(+$1)
Ionq, Inc.(IONQcusip46222L108)	63.1K	QoQ -10.62% (-7.5K) YoY +50.13% (+21.1K)	All Managers (Combined)	$1.4M	QoQ -52.77% (-$2) YoY +231.66% (+$1)
(IEMGcusip46434G103)	25.8K	QoQ +83.04% (+11.7K) YoY +112.58% (+13.7K)	All Managers (Combined)	$1.4M	QoQ +89.13% (+$1) YoY +122.36% (+$1)
(cusip746729300)✕	36.0K	QoQ +7.92% (+2.6K) YoY +61.11% (+13.7K)	All Managers (Combined)	$1.4M	QoQ +10.72% (+$0) YoY +71.83% (+$1)
(cusip464287879)✕	14.1K	QoQ -2.99% (-434) YoY NEW(+14.1K)	All Managers (Combined)	$1.4M	QoQ -12.94% (-$0) YoY NEW(+$1)
(IWPcusip464287481)	11.7K	QoQ +9.31% (+995) YoY +4.57% (+511)	All Managers (Combined)	$1.4M	QoQ +1.33% (+$0) YoY +7.61% (+$0)
(cusip464287242)✕	12.5K	QoQ -3.82% (-498) YoY -4.59% (-603)	All Managers (Combined)	$1.4M	QoQ -2.15% (-$0) YoY -4.83% (-$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	15.9K	QoQ -24.00% (-5.0K) YoY +17.36% (+2.3K)	All Managers (Combined)	$1.3M	QoQ -15.19% (-$0) YoY +330.54% (+$1)
Consolidated Edison Inc(EDcusip209115104)	12.0K	QoQ +11.18% (+1.2K) YoY NEW(+12.0K)	All Managers (Combined)	$1.3M	QoQ +37.77% (+$0) YoY NEW(+$1)
(cusip38149W101)✕	31.9K	QoQ +3.68% (+1.1K) YoY NEW(+31.9K)	All Managers (Combined)	$1.3M	QoQ +5.97% (+$0) YoY NEW(+$1)
(cusip46138E339)✕	14.2K	QoQ -11.15% (-1.8K) YoY NEW(+14.2K)	All Managers (Combined)	$1.3M	QoQ -13.50% (-$0) YoY NEW(+$1)
Blackrock Muniyield Quality Fund Ii, Inc.(MQTcusip09254G108)	129.8K	QoQ 0.00% (+0) YoY NEW(+129.8K)	All Managers (Combined)	$1.3M	QoQ +1.48% (+$0) YoY NEW(+$1)