Stonex Group Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified255 identified260 unidentified
Holdings
515 positions
Manager:
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Page 13 of 26
69374H105
Shares:
18331(-4.2%)
Value:
$943.0K(-8.3%)
33738D820
Shares:
47071(+4.6%)
Value:
$940.0K(-2.9%)
33738R605
Shares:
16765(+5.9%)
Value:
$920.0K(-1.6%)
69374H436
Shares:
24157(+19.2%)
Value:
$890.0K(+13.5%)
33740F714
Shares:
21049(-6.0%)
Value:
$884.0K(-8.9%)
92206C409
Shares:
11176(+2.8%)
Value:
$882.0K(+4.0%)
02072L581
Shares:
26790(+9.0%)
Value:
$868.0K(+8.1%)
464288638
Shares:
16274(-2.0%)
Value:
$855.0K(-0.1%)
887432359
Shares:
20076(+12.3%)
Value:
$852.0K(+11.2%)
02072L433
Shares:
28884(-8.6%)
Value:
$845.0K(-12.1%)
33740F771
Shares:
19734(+68.6%)
Value:
$832.0K(+66.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip69374H105)✕ | 18.3K | All Managers (Combined) | $943.0K | QoQ -8.35% (-$0)YoY +1.50% (-$0) | |
(cusip33738D820)✕ | 47.1K | YoY NEW(+47.1K) | All Managers (Combined) | $940.0K | QoQ -2.89% (-$0)YoY NEW(+$1) |
| 15.1K | QoQ +0.17% (+26)YoY -0.16% (-25) | All Managers (Combined) | $940.0K | QoQ +5.61% (+$0)YoY +2.84% (-$0) | |
| 75.6K | QoQ NEW(+75.6K) YoY NEW(+75.6K) | All Managers (Combined) | $930.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
| 11.4K | All Managers (Combined) | $929.0K | QoQ -20.93% (-$0)YoY -9.01% (-$0) | ||
(cusip33738R605)✕ | 16.8K | QoQ +5.94% (-941)YoY -5.42% (-961) | All Managers (Combined) | $920.0K | QoQ -1.60% (-$0)YoY -9.27% (-$0) |
| 81.1K | QoQ +0.17% (+141)YoY NEW(+81.1K) | All Managers (Combined) | $909.0K | QoQ +4.24% (+$0)YoY NEW(+$1) | |
| 125.3K | QoQ NEW(+125.3K) | All Managers (Combined) | $891.0K | QoQ NEW(+$1) | |
(cusip69374H436)✕ | 24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $890.0K | QoQ +13.52% (+$0)YoY NEW(+$1) |
(cusip33740F714)✕ | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $884.0K | QoQ -8.86% (-$0)YoY NEW(+$1) |
(cusip92206C409)✕ | 11.2K | QoQ +2.79% (+304)YoY NEW(+11.2K) | All Managers (Combined) | $882.0K | QoQ +4.00% (+$0)YoY NEW(+$1) |
(cusip02072L581)✕ | 26.8K | All Managers (Combined) | $868.0K | QoQ +8.09% (+$0)YoY -23.11% (-$0) | |
| 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $857.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip464288638)✕ | 16.3K | QoQ -2.03% (-338)YoY NEW(+16.3K) | All Managers (Combined) | $855.0K | QoQ -0.11% (-$0)YoY NEW(+$1) |
| 55.3K | QoQ +1.65% (+900)YoY NEW(+55.3K) | All Managers (Combined) | $855.0K | QoQ +1.90% (+$0)YoY NEW(+$1) | |
(cusip887432359)✕ | 20.1K | All Managers (Combined) | $852.0K | QoQ +11.22% (+$0)YoY +14.20% (+$0) | |
| 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $850.0K | QoQ +31.98% (+$0)YoY NEW(+$1) | |
(cusip02072L433)✕ | 28.9K | YoY NEW(+28.9K) | All Managers (Combined) | $845.0K | QoQ -12.07% (-$0)YoY NEW(+$1) |
Enel Chile S.A.(ENICcusip29278D105) | 254.9K | QoQ NEW(+254.9K) YoY NEW(+254.9K) | All Managers (Combined) | $833.0K | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip33740F771)✕ | 19.7K | All Managers (Combined) | $832.0K | QoQ +66.40% (+$0)YoY +68.42% (+$0) |