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 15 of 26

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46641Q837

Shares:13.9K

Value:$704.0K

% of Portfolio:44.6% ($704.0K/$1.6M)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:74.6K

Value:$701.0K

% of Portfolio:44.4% ($701.0K/$1.6M)

464285204

Shares:11.8K

Value:$697.0K

% of Portfolio:44.1% ($697.0K/$1.6M)

26923G806

Shares:10.8K

Value:$696.0K

% of Portfolio:44.1% ($696.0K/$1.6M)

46138J528

Shares:28.3K

Value:$693.0K

% of Portfolio:43.9% ($693.0K/$1.6M)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:73.7K

Value:$692.0K

% of Portfolio:43.8% ($692.0K/$1.6M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:25.6K

Value:$685.0K

% of Portfolio:43.4% ($685.0K/$1.6M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:92.0K

Value:$684.0K

% of Portfolio:43.3% ($684.0K/$1.6M)

46138E628

Shares:10.9K

Value:$682.0K

% of Portfolio:43.2% ($682.0K/$1.6M)

464287184

Shares:19.0K

Value:$682.0K

% of Portfolio:43.2% ($682.0K/$1.6M)

032108607

Shares:18.4K

Value:$678.0K

% of Portfolio:42.9% ($678.0K/$1.6M)

12811T803

Shares:27.0K

Value:$671.0K

% of Portfolio:42.5% ($671.0K/$1.6M)

INSTEEL INDUSTRIES INC

IIIN|45774W108

Shares:25.5K

Value:$670.0K

% of Portfolio:42.4% ($670.0K/$1.6M)

46138J510

Shares:28.4K

Value:$669.0K

% of Portfolio:42.4% ($669.0K/$1.6M)

Belpointe PREP, LLC

OZ|080694102

Shares:10.3K

Value:$667.0K

% of Portfolio:42.2% ($667.0K/$1.6M)

46138J494

Shares:28.3K

Value:$665.0K

% of Portfolio:42.1% ($665.0K/$1.6M)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

Shares:48.9K

Value:$659.0K

% of Portfolio:41.7% ($659.0K/$1.6M)

46138J486

Shares:28.1K

Value:$652.0K

% of Portfolio:41.3% ($652.0K/$1.6M)

33740U588

Shares:20.7K

Value:$651.0K

% of Portfolio:41.2% ($651.0K/$1.6M)

46429B333

Shares:14.8K

Value:$650.0K

% of Portfolio:41.2% ($650.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	13.9K	QoQ -23.99% (-4.4K) YoY NEW(+13.9K)	All Managers (Combined)	$704.0K	44.6% ($704.0K/$1.6M)	QoQ -23.72% (-$0) YoY NEW(+$1)
ANGIODYNAMICS INC(ANGOcusip03475V101)	74.6K	QoQ -30.30% (-32.4K) YoY NEW(+74.6K)	All Managers (Combined)	$701.0K	44.4% ($701.0K/$1.6M)	QoQ -28.54% (-$0) YoY NEW(+$1)
(cusip464285204)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$697.0K	44.1% ($697.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip26923G806)✕	10.8K	QoQ -5.17% (-588) YoY -22.39% (-3.1K)	All Managers (Combined)	$696.0K	44.1% ($696.0K/$1.6M)	QoQ -3.86% (-$0) YoY +3.26% (-$0)
(cusip46138J528)✕	28.3K	QoQ +9.27% (+2.4K) YoY NEW(+28.3K)	All Managers (Combined)	$693.0K	43.9% ($693.0K/$1.6M)	QoQ +9.13% (+$0) YoY NEW(+$1)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	73.7K	QoQ -0.46% (-343) YoY NEW(+73.7K)	All Managers (Combined)	$692.0K	43.8% ($692.0K/$1.6M)	QoQ -1.14% (-$0) YoY NEW(+$1)
ALAMOS GOLD INC(AGI.TOcusip011532108)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$685.0K	43.4% ($685.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	92.0K	QoQ +9.15% (-7.7K) YoY +152.75% (+55.6K)	All Managers (Combined)	$684.0K	43.3% ($684.0K/$1.6M)	QoQ -5.52% (-$0) YoY +149.63% (+$0)
(cusip46138E628)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$682.0K	43.2% ($682.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip464287184)✕	19.0K	QoQ +12.57% (+2.1K) YoY -87.32% (-131.0K)	All Managers (Combined)	$682.0K	43.2% ($682.0K/$1.6M)	QoQ +32.68% (+$0) YoY -81.11% (-$3)
(cusip032108607)✕	18.4K	QoQ -0.77% (-143) YoY -17.38% (-3.9K)	All Managers (Combined)	$678.0K	42.9% ($678.0K/$1.6M)	QoQ -15.25% (-$0) YoY -16.29% (-$0)
(cusip12811T803)✕	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$671.0K	42.5% ($671.0K/$1.6M)	QoQ -0.88% (-$0) YoY NEW(+$1)
INSTEEL INDUSTRIES INC(IIINcusip45774W108)	25.5K	QoQ -39.35% (-16.5K) YoY -42.49% (-18.8K)	All Managers (Combined)	$670.0K	42.4% ($670.0K/$1.6M)	QoQ -40.96% (-$0) YoY -60.42% (-$1)
(cusip46138J510)✕	28.4K	QoQ +5.24% (+1.4K) YoY NEW(+28.4K)	All Managers (Combined)	$669.0K	42.4% ($669.0K/$1.6M)	QoQ +5.35% (+$0) YoY NEW(+$1)
Belpointe PREP, LLC(OZcusip080694102)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$667.0K	42.2% ($667.0K/$1.6M)	QoQ -16.62% (-$0) YoY NEW(+$1)
(cusip46138J494)✕	28.3K	QoQ +5.38% (+1.4K) YoY NEW(+28.3K)	All Managers (Combined)	$665.0K	42.1% ($665.0K/$1.6M)	QoQ +5.05% (+$0) YoY NEW(+$1)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	48.9K	QoQ +4.04% (+1.9K) YoY NEW(+48.9K)	All Managers (Combined)	$659.0K	41.7% ($659.0K/$1.6M)	QoQ +10.38% (+$0) YoY NEW(+$1)
(cusip46138J486)✕	28.1K	QoQ +3.93% (+1.1K) YoY NEW(+28.1K)	All Managers (Combined)	$652.0K	41.3% ($652.0K/$1.6M)	QoQ +3.32% (+$0) YoY NEW(+$1)
(cusip33740U588)✕	20.7K	QoQ -8.00% (-1.8K) YoY NEW(+20.7K)	All Managers (Combined)	$651.0K	41.2% ($651.0K/$1.6M)	QoQ -8.82% (-$0) YoY NEW(+$1)
(cusip46429B333)✕	14.8K	QoQ -30.44% (-6.5K) YoY +12.62% (+1.7K)	All Managers (Combined)	$650.0K	41.2% ($650.0K/$1.6M)	QoQ -28.88% (-$0) YoY +13.83% (+$0)