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 11 of 26

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UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:44.4K

Value:$1.3M

% of Portfolio:79.8% ($1.3M/$1.6M)

33740F854

Shares:32.4K

Value:$1.3M

% of Portfolio:79.6% ($1.3M/$1.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:10.8K

Value:$1.3M

% of Portfolio:79.3% ($1.3M/$1.6M)

92647X822

Shares:50.7K

Value:$1.2M

% of Portfolio:78.8% ($1.2M/$1.6M)

33739P830

Shares:62.2K

Value:$1.2M

% of Portfolio:78.2% ($1.2M/$1.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:29.3K

Value:$1.2M

% of Portfolio:77.3% ($1.2M/$1.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:11.7K

Value:$1.2M

% of Portfolio:76.0% ($1.2M/$1.6M)

CSX CORP

CSX|126408103

Shares:40.7K

Value:$1.2M

% of Portfolio:75.9% ($1.2M/$1.6M)

33734X184

Shares:29.0K

Value:$1.2M

% of Portfolio:75.4% ($1.2M/$1.6M)

02072L573

Shares:41.3K

Value:$1.2M

% of Portfolio:75.2% ($1.2M/$1.6M)

46654Q203

Shares:22.9K

Value:$1.2M

% of Portfolio:75.2% ($1.2M/$1.6M)

921937827

BSV|921937827

Shares:15.1K

Value:$1.2M

% of Portfolio:75.0% ($1.2M/$1.6M)

Gitlab Inc.

GTLB|37637K108

Shares:25.1K

Value:$1.2M

% of Portfolio:74.6% ($1.2M/$1.6M)

464287176

Shares:10.4K

Value:$1.2M

% of Portfolio:73.4% ($1.2M/$1.6M)

33733B100

Shares:11.4K

Value:$1.1M

% of Portfolio:72.8% ($1.1M/$1.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:10.2K

Value:$1.1M

% of Portfolio:70.2% ($1.1M/$1.6M)

Walt Disney Co

DIS|254687106

Shares:11.1K

Value:$1.1M

% of Portfolio:69.3% ($1.1M/$1.6M)

92206C664

VTWO|92206C664

Shares:13.4K

Value:$1.1M

% of Portfolio:68.6% ($1.1M/$1.6M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:67.0K

Value:$1.1M

% of Portfolio:68.0% ($1.1M/$1.6M)

464287515

Shares:11.9K

Value:$1.1M

% of Portfolio:67.1% ($1.1M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	44.4K	QoQ +5.63% (-2.4K) YoY -47.95% (-40.9K)	All Managers (Combined)	$1.3M	79.8% ($1.3M/$1.6M)	QoQ -7.96% (-$0) YoY -44.39% (-$1)
(cusip33740F854)✕	32.4K	QoQ -2.93% (-981) YoY +22.25% (+5.9K)	All Managers (Combined)	$1.3M	79.6% ($1.3M/$1.6M)	QoQ -5.06% (-$0) YoY +28.13% (+$0)
KKR & Co. Inc.(KKRcusip48251W104)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.3M	79.3% ($1.3M/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip92647X822)✕	50.7K	QoQ +1.03% (-519) YoY NEW(+50.7K)	All Managers (Combined)	$1.2M	78.8% ($1.2M/$1.6M)	QoQ -7.02% (-$0) YoY NEW(+$1)
(cusip33739P830)✕	62.2K	QoQ +49.01% (+20.4K) YoY -14.83% (-10.8K)	All Managers (Combined)	$1.2M	78.2% ($1.2M/$1.6M)	QoQ +49.15% (+$0) YoY -14.70% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	29.3K	QoQ -4.15% (-1.3K) YoY +24.59% (+5.8K)	All Managers (Combined)	$1.2M	77.3% ($1.2M/$1.6M)	QoQ -8.94% (-$0) YoY +36.27% (+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	11.7K	QoQ -23.34% (-3.6K) YoY NEW(+11.7K)	All Managers (Combined)	$1.2M	76.0% ($1.2M/$1.6M)	QoQ -34.74% (-$1) YoY NEW(+$1)
CSX CORP(CSXcusip126408103)	40.7K	QoQ -15.16% (-7.3K) YoY +7.84% (-3.0K)	All Managers (Combined)	$1.2M	75.9% ($1.2M/$1.6M)	QoQ -22.60% (-$0) YoY -14.36% (-$0)
(cusip33734X184)✕	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$1.2M	75.4% ($1.2M/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip02072L573)✕	41.3K	QoQ -25.23% (-13.9K) YoY -9.15% (-4.2K)	All Managers (Combined)	$1.2M	75.2% ($1.2M/$1.6M)	QoQ -31.34% (-$1) YoY -12.97% (-$0)
(cusip46654Q203)✕	22.9K	QoQ +14.67% (+2.9K) YoY NEW(+22.9K)	All Managers (Combined)	$1.2M	75.2% ($1.2M/$1.6M)	QoQ +4.39% (+$0) YoY NEW(+$1)
(BSVcusip921937827)	15.1K	QoQ -6.85% (-1.1K) YoY NEW(+15.1K)	All Managers (Combined)	$1.2M	75.0% ($1.2M/$1.6M)	QoQ -5.65% (-$0) YoY NEW(+$1)
Gitlab Inc.(GTLBcusip37637K108)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$1.2M	74.6% ($1.2M/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip464287176)✕	10.4K	QoQ +2.23% (+228) YoY NEW(+10.4K)	All Managers (Combined)	$1.2M	73.4% ($1.2M/$1.6M)	QoQ +6.62% (+$0) YoY NEW(+$1)
(cusip33733B100)✕	11.4K	QoQ +9.11% (+953) YoY NEW(+11.4K)	All Managers (Combined)	$1.1M	72.8% ($1.1M/$1.6M)	QoQ +7.48% (+$0) YoY NEW(+$1)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.1M	70.2% ($1.1M/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
Walt Disney Co(DIScusip254687106)	11.1K	QoQ -2.13% (-242) YoY +6.84% (-710)	All Managers (Combined)	$1.1M	69.3% ($1.1M/$1.6M)	QoQ -13.58% (-$0) YoY -13.79% (-$0)
(VTWOcusip92206C664)	13.4K	QoQ +4.76% (-610) YoY +0.53% (-72)	All Managers (Combined)	$1.1M	68.6% ($1.1M/$1.6M)	QoQ -5.41% (-$0) YoY -4.66% (-$0)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	67.0K	QoQ -0.53% (-361) YoY NEW(+67.0K)	All Managers (Combined)	$1.1M	68.0% ($1.1M/$1.6M)	QoQ +6.44% (-$0) YoY NEW(+$1)
(cusip464287515)✕	11.9K	QoQ -12.30% (-1.7K) YoY NEW(+11.9K)	All Managers (Combined)	$1.1M	67.1% ($1.1M/$1.6M)	QoQ -22.05% (-$0) YoY NEW(+$1)