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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33738R720

20424

Value:

$831.0K

92647N824

12641(+0.5%)

Value:

$831.0K(+5.6%)

CARRIER GLOBAL Corp

CARR|14448C104

13033(-2.6%)

Value:

$826.0K(-9.6%)

DOMINION ENERGY, INC

D|25746U109

14681(-12.6%)

Value:

$823.0K(-9.1%)

381430107

GSIE|381430107

22897(+4.8%)

Value:

$816.0K(+11.9%)

808524201

SCHX|808524201

36874(+5.0%)

Value:

$814.0K(+0.0%)

808524607

SCHA|808524607

33949(+10.3%)

Value:

$795.0K(-0.1%)

33738D309

17205(+0.3%)

Value:

$785.0K(-1.0%)

02072L599

25561(+36.6%)

Value:

$780.0K(+41.3%)

33738D408

18954(-1.6%)

Value:

$778.0K(-2.3%)

78464A375

23379(-6.1%)

Value:

$777.0K(-4.7%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

26961(+7.2%)

Value:

$766.0K(+28.1%)

33740F730

19277(+2.0%)

Value:

$763.0K(-0.9%)

78464A672

26400(-8.1%)

Value:

$755.0K(-5.7%)

316092600

10933

Value:

$747.0K

33739P103

11553(+6.0%)

Value:

$740.0K(+3.2%)

00888H802

21970

Value:

$730.0K

69374H816

15081(+11.4%)

Value:

$723.0K(+8.1%)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

67188(+3.7%)

Value:

$720.0K(+6.2%)

25460G112

24502

Value:

$710.0K

Instrument	Shares		Other Manager	Value
(cusip33738R720)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$831.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip92647N824)✕	12.6K	QoQ +0.47% (+60) YoY -4.30% (-569)	All Managers (Combined)	$831.0K	QoQ +5.59% (+$0) YoY +5.72% (-$0)
Carrier Global Corp(CARRcusip14448C104)	13.0K	QoQ -2.60% (-349) YoY NEW(+13.0K)	All Managers (Combined)	$826.0K	QoQ -9.62% (-$0) YoY NEW(+$1)
Dominion Energy, Inc(Dcusip25746U109)	14.7K	QoQ -12.64% (-2.1K) YoY NEW(+14.7K)	All Managers (Combined)	$823.0K	QoQ -9.06% (-$0) YoY NEW(+$1)
(GSIEcusip381430107)	22.9K	QoQ +4.78% (+1.0K) YoY NEW(+22.9K)	All Managers (Combined)	$816.0K	QoQ +11.93% (+$0) YoY NEW(+$1)
(SCHXcusip808524201)	36.9K	QoQ +5.04% (+1.8K) YoY NEW(+36.9K)	All Managers (Combined)	$814.0K	QoQ 0.00% (+$0) YoY NEW(+$1)
(SCHAcusip808524607)	33.9K	QoQ +10.33% (-3.2K) YoY +123.37% (+18.8K)	All Managers (Combined)	$795.0K	QoQ -0.12% (-$0) YoY +6.28% (+$0)
(cusip33738D309)✕	17.2K	QoQ +0.29% (-50) YoY -6.14% (-1.1K)	All Managers (Combined)	$785.0K	QoQ -1.00% (-$0) YoY -7.31% (-$0)
(cusip02072L599)✕	25.6K	QoQ +36.60% (+6.8K) YoY -22.31% (-7.3K)	All Managers (Combined)	$780.0K	QoQ +41.30% (+$0) YoY -18.23% (-$0)
(cusip33738D408)✕	19.0K	QoQ -1.65% (-318) YoY -77.10% (-63.8K)	All Managers (Combined)	$778.0K	QoQ -2.26% (-$0) YoY -77.20% (-$3)
(cusip78464A375)✕	23.4K	QoQ -6.07% (-1.5K) YoY NEW(+23.4K)	All Managers (Combined)	$777.0K	QoQ -4.66% (-$0) YoY NEW(+$1)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	27.0K	QoQ +7.20% (+1.8K) YoY +10.04% (+2.5K)	All Managers (Combined)	$766.0K	QoQ +28.09% (+$0) YoY +53.81% (+$0)
(cusip33740F730)✕	19.3K	QoQ +2.04% (-386) YoY NEW(+19.3K)	All Managers (Combined)	$763.0K	QoQ -0.90% (-$0) YoY NEW(+$1)
(cusip78464A672)✕	26.4K	QoQ -8.12% (-2.3K) YoY NEW(+26.4K)	All Managers (Combined)	$755.0K	QoQ -5.74% (-$0) YoY NEW(+$1)
(cusip316092600)✕	10.9K	QoQ NEW(+10.9K) YoY -44.16% (-8.6K)	All Managers (Combined)	$747.0K	QoQ NEW(+$1) YoY -45.31% (-$1)
(cusip33739P103)✕	11.6K	QoQ +5.99% (+653) YoY NEW(+11.6K)	All Managers (Combined)	$740.0K	QoQ +3.20% (+$0) YoY NEW(+$1)
(cusip00888H802)✕	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$730.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip69374H816)✕	15.1K	QoQ +11.38% (+1.5K) YoY +33.76% (+3.8K)	All Managers (Combined)	$723.0K	QoQ +8.07% (+$0) YoY +37.45% (+$0)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	67.2K	QoQ +3.67% (+2.4K) YoY NEW(+67.2K)	All Managers (Combined)	$720.0K	QoQ +6.19% (+$0) YoY NEW(+$1)
(cusip25460G112)✕	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$710.0K	QoQ NEW(+$1) YoY NEW(+$1)