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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UNITED COMMUNITY BANKS INC

UCB|90984P303

44419(+5.6%)

Value:

$1.3M(-8.0%)

33740F854

32398(-2.9%)

Value:

$1.3M(-5.1%)

KKR & Co. Inc.

KKR|48251W104

10839

Value:

$1.3M

92647X822

50749(+1.0%)

Value:

$1.2M(-7.0%)

33739P830

62155(+49.0%)

Value:

$1.2M(+49.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

29252(-4.2%)

Value:

$1.2M(-8.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

11671(-23.3%)

Value:

$1.2M(-34.7%)

CSX CORP

CSX|126408103

40699(-15.2%)

Value:

$1.2M(-22.6%)

33734X184

29037

Value:

$1.2M

46654Q203

22932(+14.7%)

Value:

$1.2M(+4.4%)

02072L573

41331(-25.2%)

Value:

$1.2M(-31.3%)

921937827

BSV|921937827

15128(-6.8%)

Value:

$1.2M(-5.7%)

Gitlab Inc.

GTLB|37637K108

25064

Value:

$1.2M

464287176

10433(+2.2%)

Value:

$1.2M(+6.6%)

33733B100

11408(+9.1%)

Value:

$1.1M(+7.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

10150

Value:

$1.1M

Walt Disney Co

DIS|254687106

11085(-2.1%)

Value:

$1.1M(-13.6%)

92206C664

VTWO|92206C664

13425(+4.8%)

Value:

$1.1M(-5.4%)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

67020(-0.5%)

Value:

$1.1M(+6.4%)

464287515

11913(-12.3%)

Value:

$1.1M(-22.1%)

Instrument	Shares		Other Manager	Value
United Community Banks Inc(UCBcusip90984P303)	44.4K	QoQ +5.63% (-2.4K) YoY -47.95% (-40.9K)	All Managers (Combined)	$1.3M	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	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	QoQ NEW(+$1) YoY NEW(+$1)
(cusip92647X822)✕	50.7K	QoQ +1.03% (-519) YoY NEW(+50.7K)	All Managers (Combined)	$1.2M	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	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	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	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	QoQ -22.60% (-$0) YoY -14.36% (-$0)
(cusip33734X184)✕	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
(cusip46654Q203)✕	22.9K	QoQ +14.67% (+2.9K) YoY NEW(+22.9K)	All Managers (Combined)	$1.2M	QoQ +4.39% (+$0) YoY NEW(+$1)
(cusip02072L573)✕	41.3K	QoQ -25.23% (-13.9K) YoY -9.15% (-4.2K)	All Managers (Combined)	$1.2M	QoQ -31.34% (-$1) YoY -12.97% (-$0)
(BSVcusip921937827)	15.1K	QoQ -6.85% (-1.1K) YoY NEW(+15.1K)	All Managers (Combined)	$1.2M	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	QoQ NEW(+$1) YoY NEW(+$1)
(cusip464287176)✕	10.4K	QoQ +2.23% (+228) YoY NEW(+10.4K)	All Managers (Combined)	$1.2M	QoQ +6.62% (+$0) YoY NEW(+$1)
(cusip33733B100)✕	11.4K	QoQ +9.11% (+953) YoY NEW(+11.4K)	All Managers (Combined)	$1.1M	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	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	QoQ -13.58% (-$0) YoY -13.79% (-$0)
(VTWOcusip92206C664)	13.4K	QoQ +4.76% (-610) YoY +0.53% (-72)	All Managers (Combined)	$1.1M	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	QoQ +6.44% (-$0) YoY NEW(+$1)
(cusip464287515)✕	11.9K	QoQ -12.30% (-1.7K) YoY NEW(+11.9K)	All Managers (Combined)	$1.1M	QoQ -22.05% (-$0) YoY NEW(+$1)