Stonex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OCGN",
  null,
  null,
  null,
  "PKST",
  "HOOD",
  "FLEX",
  "FRGE",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AGI.TO",
  "MOS",
  "NXE",
  null,
  "BPT",
  "MQT",
  null,
  "NVG",
  "FNDF",
  "ABT",
  "ABBV",
  "GOOGL",
  "JFR",
  "JQC",
  null,
  null,
  null,
  "GDXJ",
  null,
  null,
  null,
  "T",
  null,
  null,
  null,
  null,
  "ADX",
  null,
  "CAT",
  "AVGO",
  "MFIC",
  null,
  "LOW",
  null,
  "BDJ",
  "ARCC",
  "BIT",
  "BTZ",
  null,
  null,
  "VBF",
  "CSQ",
  "RQI",
  "UTF",
  null,
  "CLM",
  "LMND",
  "USA",
  "DUK",
  "NUV",
  "NVAX",
  "D",
  "NBB",
  "NAD",
  "MARA",
  null,
  "EFT",
  null,
  "PTY",
  "UTG",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  "THQ",
  null,
  null,
  null,
  null,
  "DSU",
  "FCX",
  "PFL",
  null,
  "BGT",
  "CION",
  "PFN",
  null,
  "ARKB",
  null,
  null,
  null,
  null,
  "KIO",
  "ACET",
  null,
  null,
  null,
  null,
  "AGEN",
  null,
  "ANGO",
  "BITB",
  "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,
  "CUE",
  null,
  null,
  "EVV",
  null,
  null,
  null,
  null,
  "GGN",
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  "EMR",
  null,
  "META",
  "MAG",
  "VMO",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "RLMD",
  "REKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXH",
  "IONQ",
  "BBN",
  "KTF",
  null,
  null,
  "BYM",
  "GWAV",
  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,
  "ACHR",
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "TSCO",
  null,
  "PML",
  null,
  "WEA",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  "MGC",
  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 14 of 26

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33738R720

Shares:20.4K

Value:$831.0K

% of Portfolio:52.6% ($831.0K/$1.6M)

92647N824

Shares:12.6K

Value:$831.0K

% of Portfolio:52.6% ($831.0K/$1.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.0K

Value:$826.0K

% of Portfolio:52.3% ($826.0K/$1.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:14.7K

Value:$823.0K

% of Portfolio:52.1% ($823.0K/$1.6M)

381430107

GSIE|381430107

Shares:22.9K

Value:$816.0K

% of Portfolio:51.7% ($816.0K/$1.6M)

808524201

SCHX|808524201

Shares:36.9K

Value:$814.0K

% of Portfolio:51.5% ($814.0K/$1.6M)

808524607

SCHA|808524607

Shares:33.9K

Value:$795.0K

% of Portfolio:50.3% ($795.0K/$1.6M)

33738D309

Shares:17.2K

Value:$785.0K

% of Portfolio:49.7% ($785.0K/$1.6M)

02072L599

Shares:25.6K

Value:$780.0K

% of Portfolio:49.4% ($780.0K/$1.6M)

33738D408

Shares:19.0K

Value:$778.0K

% of Portfolio:49.3% ($778.0K/$1.6M)

78464A375

Shares:23.4K

Value:$777.0K

% of Portfolio:49.2% ($777.0K/$1.6M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:27.0K

Value:$766.0K

% of Portfolio:48.5% ($766.0K/$1.6M)

33740F730

Shares:19.3K

Value:$763.0K

% of Portfolio:48.3% ($763.0K/$1.6M)

78464A672

Shares:26.4K

Value:$755.0K

% of Portfolio:47.8% ($755.0K/$1.6M)

316092600

Shares:10.9K

Value:$747.0K

% of Portfolio:47.3% ($747.0K/$1.6M)

33739P103

Shares:11.6K

Value:$740.0K

% of Portfolio:46.9% ($740.0K/$1.6M)

00888H802

Shares:22.0K

Value:$730.0K

% of Portfolio:46.2% ($730.0K/$1.6M)

69374H816

Shares:15.1K

Value:$723.0K

% of Portfolio:45.8% ($723.0K/$1.6M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:67.2K

Value:$720.0K

% of Portfolio:45.6% ($720.0K/$1.6M)

25460G112

Shares:24.5K

Value:$710.0K

% of Portfolio:45.0% ($710.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R720)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$831.0K	52.6% ($831.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip92647N824)✕	12.6K	QoQ +0.47% (+60) YoY -4.30% (-569)	All Managers (Combined)	$831.0K	52.6% ($831.0K/$1.6M)	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	52.3% ($826.0K/$1.6M)	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	52.1% ($823.0K/$1.6M)	QoQ -9.06% (-$0) YoY NEW(+$1)
(GSIEcusip381430107)	22.9K	QoQ +4.78% (+1.0K) YoY NEW(+22.9K)	All Managers (Combined)	$816.0K	51.7% ($816.0K/$1.6M)	QoQ +11.93% (+$0) YoY NEW(+$1)
(SCHXcusip808524201)	36.9K	QoQ +5.04% (+1.8K) YoY NEW(+36.9K)	All Managers (Combined)	$814.0K	51.5% ($814.0K/$1.6M)	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	50.3% ($795.0K/$1.6M)	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	49.7% ($785.0K/$1.6M)	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	49.4% ($780.0K/$1.6M)	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	49.3% ($778.0K/$1.6M)	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	49.2% ($777.0K/$1.6M)	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	48.5% ($766.0K/$1.6M)	QoQ +28.09% (+$0) YoY +53.81% (+$0)
(cusip33740F730)✕	19.3K	QoQ +2.04% (-386) YoY NEW(+19.3K)	All Managers (Combined)	$763.0K	48.3% ($763.0K/$1.6M)	QoQ -0.90% (-$0) YoY NEW(+$1)
(cusip78464A672)✕	26.4K	QoQ -8.12% (-2.3K) YoY NEW(+26.4K)	All Managers (Combined)	$755.0K	47.8% ($755.0K/$1.6M)	QoQ -5.74% (-$0) YoY NEW(+$1)
(cusip316092600)✕	10.9K	QoQ NEW(+10.9K) YoY -44.16% (-8.6K)	All Managers (Combined)	$747.0K	47.3% ($747.0K/$1.6M)	QoQ NEW(+$1) YoY -45.31% (-$1)
(cusip33739P103)✕	11.6K	QoQ +5.99% (+653) YoY NEW(+11.6K)	All Managers (Combined)	$740.0K	46.9% ($740.0K/$1.6M)	QoQ +3.20% (+$0) YoY NEW(+$1)
(cusip00888H802)✕	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$730.0K	46.2% ($730.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip69374H816)✕	15.1K	QoQ +11.38% (+1.5K) YoY +33.76% (+3.8K)	All Managers (Combined)	$723.0K	45.8% ($723.0K/$1.6M)	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	45.6% ($720.0K/$1.6M)	QoQ +6.19% (+$0) YoY NEW(+$1)
(cusip25460G112)✕	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$710.0K	45.0% ($710.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)