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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CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

145880(+5.1%)

Value:

$1.0M(-13.3%)

33740F805

23728(-70.8%)

Value:

$1.0M(-70.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

27335(+7.3%)

Value:

$1.0M(+6.7%)

464288687

33675(+3.5%)

Value:

$1.0M(+1.3%)

85207H104

42920(-0.5%)

Value:

$1.0M(+18.9%)

DNP SELECT INCOME FUND INC

DNP|23325P104

103798(-4.9%)

Value:

$1.0M(+6.6%)

33740F698

24720(-10.8%)

Value:

$1.0M(-13.1%)

46429B655

19789(+75.9%)

Value:

$1.0M(+76.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

16515(+11.1%)

Value:

$1.0M(+19.7%)

ARES CAPITAL CORP

ARCC|04010L103

45402(-13.3%)

Value:

$1.0M(-12.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

13947(-7.5%)

Value:

$1.0M(-5.5%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

18128(+13.4%)

Value:

$999.0K(+17.8%)

464288877

16911(+0.6%)

Value:

$997.0K(+13.0%)

33740U406

25277(+16.4%)

Value:

$989.0K(+13.5%)

HALLIBURTON CO

HAL|406216101

38550(+5.0%)

Value:

$978.0K(-2.0%)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

119935(-0.8%)

Value:

$972.0K(-0.6%)

33740U430

34800

Value:

$966.0K

354921108

20235(-0.9%)

Value:

$966.0K(-12.7%)

81369Y308

11785

Value:

$962.0K

33739P855

50836(+46.0%)

Value:

$951.0K(+46.1%)

Instrument	Shares		Other Manager	Value
Cornerstone Total Return Fund Inc(CRFcusip21924U300)	145.9K	QoQ +5.07% (-7.0K) YoY +214.05% (+99.4K)	All Managers (Combined)	$1.0M	QoQ -13.25% (-$0) YoY +200.00% (+$1)
(cusip33740F805)✕	23.7K	QoQ -70.77% (-57.5K) YoY -85.83% (-143.8K)	All Managers (Combined)	$1.0M	QoQ -70.18% (-$2) YoY -85.75% (-$6)
Freeport-Mcmoran Inc(FCXcusip35671D857)	27.3K	QoQ +7.33% (+1.9K) YoY +37.47% (+7.5K)	All Managers (Combined)	$1.0M	QoQ +6.70% (+$0) YoY +10.69% (+$0)
(cusip464288687)✕	33.7K	QoQ +3.54% (+1.2K) YoY +69.86% (+13.8K)	All Managers (Combined)	$1.0M	QoQ +1.27% (+$0) YoY +61.97% (+$0)
(cusip85207H104)✕	42.9K	QoQ -0.53% (-230) YoY -6.99% (-3.2K)	All Managers (Combined)	$1.0M	QoQ +18.87% (-$0) YoY +29.44% (-$0)
Dnp Select Income Fund Inc(DNPcusip23325P104)	103.8K	QoQ -4.89% (-5.3K) YoY +166.27% (+64.8K)	All Managers (Combined)	$1.0M	QoQ +6.63% (-$0) YoY +189.04% (+$1)
(cusip33740F698)✕	24.7K	QoQ -10.82% (-3.0K) YoY NEW(+24.7K)	All Managers (Combined)	$1.0M	QoQ -13.14% (-$0) YoY NEW(+$1)
(cusip46429B655)✕	19.8K	QoQ +75.88% (+8.5K) YoY NEW(+19.8K)	All Managers (Combined)	$1.0M	QoQ +76.57% (+$0) YoY NEW(+$1)
Bristol Myers Squibb Co(BMYcusip110122108)	16.5K	QoQ +11.07% (+1.6K) YoY +14.88% (+2.1K)	All Managers (Combined)	$1.0M	QoQ +19.73% (+$0) YoY +29.10% (+$0)
Ares Capital Corp(ARCCcusip04010L103)	45.4K	QoQ -13.28% (-7.0K) YoY +27.34% (+9.7K)	All Managers (Combined)	$1.0M	QoQ -12.21% (-$0) YoY +32.71% (+$0)
Wells Fargo & Company/Mn(WFCcusip949746101)	13.9K	QoQ -7.48% (-1.1K) YoY -17.25% (-2.9K)	All Managers (Combined)	$1.0M	QoQ -5.47% (-$0) YoY +2.45% (-$0)
Tractor Supply Co /De/(TSCOcusip892356106)	18.1K	QoQ +13.42% (+2.1K) YoY NEW(+18.1K)	All Managers (Combined)	$999.0K	QoQ +17.80% (+$0) YoY NEW(+$1)
(cusip464288877)✕	16.9K	QoQ +0.63% (+106) YoY +13.01% (+1.9K)	All Managers (Combined)	$997.0K	QoQ +13.03% (+$0) YoY +22.48% (+$0)
(cusip33740U406)✕	25.3K	QoQ +16.44% (+3.6K) YoY +40.23% (+7.3K)	All Managers (Combined)	$989.0K	QoQ +13.54% (+$0) YoY +46.51% (+$0)
Halliburton Co(HALcusip406216101)	38.5K	QoQ +5.01% (-1.8K) YoY +61.46% (+14.7K)	All Managers (Combined)	$978.0K	QoQ -2.00% (-$0) YoY +3.93% (+$0)
Pimco Municipal Income Fund Ii(PMLcusip72200W106)	119.9K	QoQ -0.80% (-970) YoY NEW(+119.9K)	All Managers (Combined)	$972.0K	QoQ -0.61% (-$0) YoY NEW(+$1)
(cusip33740U430)✕	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$966.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip354921108)✕	20.2K	QoQ -0.93% (-190) YoY NEW(+20.2K)	All Managers (Combined)	$966.0K	QoQ -12.65% (-$0) YoY NEW(+$1)
(cusip81369Y308)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$962.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33739P855)✕	50.8K	QoQ +45.95% (+16.0K) YoY +22.59% (+9.4K)	All Managers (Combined)	$951.0K	QoQ +46.08% (+$0) YoY +25.79% (+$0)