Stonex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OCGN",
  null,
  null,
  null,
  "PKST",
  "HOOD",
  "FLEX",
  "FRGE",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AGI.TO",
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  null,
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  null,
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  "JFR",
  "JQC",
  null,
  null,
  null,
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  null,
  null,
  null,
  "T",
  null,
  null,
  null,
  null,
  "ADX",
  null,
  "CAT",
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  null,
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  null,
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  null,
  null,
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  null,
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  "D",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "DSU",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  "ACET",
  null,
  null,
  null,
  null,
  "AGEN",
  null,
  "ANGO",
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  "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,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "GGN",
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  null,
  null,
  null,
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  null,
  null,
  "GSIE",
  "EMR",
  null,
  "META",
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  "VMO",
  null,
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  null,
  "IJH",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXH",
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  null,
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  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,
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  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "TSCO",
  null,
  "PML",
  null,
  "WEA",
  null,
  null,
  null,
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  "ETR",
  "VYM",
  null,
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  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 12 of 26

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CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:145.9K

Value:$1.0M

% of Portfolio:66.3% ($1.0M/$1.6M)

33740F805

Shares:23.7K

Value:$1.0M

% of Portfolio:65.9% ($1.0M/$1.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:27.3K

Value:$1.0M

% of Portfolio:65.5% ($1.0M/$1.6M)

464288687

Shares:33.7K

Value:$1.0M

% of Portfolio:65.5% ($1.0M/$1.6M)

85207H104

Shares:42.9K

Value:$1.0M

% of Portfolio:65.4% ($1.0M/$1.6M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:103.8K

Value:$1.0M

% of Portfolio:65.2% ($1.0M/$1.6M)

33740F698

Shares:24.7K

Value:$1.0M

% of Portfolio:64.0% ($1.0M/$1.6M)

46429B655

Shares:19.8K

Value:$1.0M

% of Portfolio:64.0% ($1.0M/$1.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:16.5K

Value:$1.0M

% of Portfolio:63.8% ($1.0M/$1.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:45.4K

Value:$1.0M

% of Portfolio:63.7% ($1.0M/$1.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.9K

Value:$1.0M

% of Portfolio:63.4% ($1.0M/$1.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:18.1K

Value:$999.0K

% of Portfolio:63.3% ($999.0K/$1.6M)

464288877

Shares:16.9K

Value:$997.0K

% of Portfolio:63.1% ($997.0K/$1.6M)

33740U406

Shares:25.3K

Value:$989.0K

% of Portfolio:62.6% ($989.0K/$1.6M)

HALLIBURTON CO

HAL|406216101

Shares:38.5K

Value:$978.0K

% of Portfolio:61.9% ($978.0K/$1.6M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:119.9K

Value:$972.0K

% of Portfolio:61.6% ($972.0K/$1.6M)

354921108

Shares:20.2K

Value:$966.0K

% of Portfolio:61.2% ($966.0K/$1.6M)

33740U430

Shares:34.8K

Value:$966.0K

% of Portfolio:61.2% ($966.0K/$1.6M)

81369Y308

Shares:11.8K

Value:$962.0K

% of Portfolio:60.9% ($962.0K/$1.6M)

33739P855

Shares:50.8K

Value:$951.0K

% of Portfolio:60.2% ($951.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	145.9K	QoQ +5.07% (-7.0K) YoY +214.05% (+99.4K)	All Managers (Combined)	$1.0M	66.3% ($1.0M/$1.6M)	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	65.9% ($1.0M/$1.6M)	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	65.5% ($1.0M/$1.6M)	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	65.5% ($1.0M/$1.6M)	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	65.4% ($1.0M/$1.6M)	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	65.2% ($1.0M/$1.6M)	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	64.0% ($1.0M/$1.6M)	QoQ -13.14% (-$0) YoY NEW(+$1)
(cusip46429B655)✕	19.8K	QoQ +75.88% (+8.5K) YoY NEW(+19.8K)	All Managers (Combined)	$1.0M	64.0% ($1.0M/$1.6M)	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	63.8% ($1.0M/$1.6M)	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	63.7% ($1.0M/$1.6M)	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	63.4% ($1.0M/$1.6M)	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	63.3% ($999.0K/$1.6M)	QoQ +17.80% (+$0) YoY NEW(+$1)
(cusip464288877)✕	16.9K	QoQ +0.63% (+106) YoY +13.01% (+1.9K)	All Managers (Combined)	$997.0K	63.1% ($997.0K/$1.6M)	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	62.6% ($989.0K/$1.6M)	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	61.9% ($978.0K/$1.6M)	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	61.6% ($972.0K/$1.6M)	QoQ -0.61% (-$0) YoY NEW(+$1)
(cusip354921108)✕	20.2K	QoQ -0.93% (-190) YoY NEW(+20.2K)	All Managers (Combined)	$966.0K	61.2% ($966.0K/$1.6M)	QoQ -12.65% (-$0) YoY NEW(+$1)
(cusip33740U430)✕	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$966.0K	61.2% ($966.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip81369Y308)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$962.0K	60.9% ($962.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33739P855)✕	50.8K	QoQ +45.95% (+16.0K) YoY +22.59% (+9.4K)	All Managers (Combined)	$951.0K	60.2% ($951.0K/$1.6M)	QoQ +46.08% (+$0) YoY +25.79% (+$0)