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 16 of 26

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46138J478

Shares:28.5K

Value:$648.0K

% of Portfolio:41.0% ($648.0K/$1.6M)

46138J445

Shares:29.9K

Value:$645.0K

% of Portfolio:40.8% ($645.0K/$1.6M)

46434V613

Shares:14.0K

Value:$644.0K

% of Portfolio:40.8% ($644.0K/$1.6M)

Wayfair Inc.

W|94419L101

Shares:20.1K

Value:$642.0K

% of Portfolio:40.7% ($642.0K/$1.6M)

46138J411

Shares:30.9K

Value:$640.0K

% of Portfolio:40.5% ($640.0K/$1.6M)

33734X846

Shares:10.1K

Value:$636.0K

% of Portfolio:40.3% ($636.0K/$1.6M)

02072L185

Shares:27.2K

Value:$636.0K

% of Portfolio:40.3% ($636.0K/$1.6M)

46139W791

Shares:25.0K

Value:$633.0K

% of Portfolio:40.1% ($633.0K/$1.6M)

INTEL CORP

INTC|458140100

Shares:27.8K

Value:$632.0K

% of Portfolio:40.0% ($632.0K/$1.6M)

46139W833

Shares:25.7K

Value:$632.0K

% of Portfolio:40.0% ($632.0K/$1.6M)

46139W767

Shares:26.2K

Value:$631.0K

% of Portfolio:40.0% ($631.0K/$1.6M)

464286327

Shares:42.1K

Value:$630.0K

% of Portfolio:39.9% ($630.0K/$1.6M)

09290C103

Shares:12.9K

Value:$629.0K

% of Portfolio:39.8% ($629.0K/$1.6M)

808524854

Shares:25.1K

Value:$625.0K

% of Portfolio:39.6% ($625.0K/$1.6M)

381430479

Shares:13.5K

Value:$618.0K

% of Portfolio:39.1% ($618.0K/$1.6M)

Olo Inc.

OLO|68134L109

Shares:100.7K

Value:$608.0K

% of Portfolio:38.5% ($608.0K/$1.6M)

02072L722

Shares:20.3K

Value:$604.0K

% of Portfolio:38.2% ($604.0K/$1.6M)

ENBRIDGE INC

ENB|29250N105

Shares:13.6K

Value:$604.0K

% of Portfolio:38.2% ($604.0K/$1.6M)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:44.1K

Value:$603.0K

% of Portfolio:38.2% ($603.0K/$1.6M)

74347X831

Shares:10.2K

Value:$586.0K

% of Portfolio:37.1% ($586.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J478)✕	28.5K	QoQ +3.91% (+1.1K) YoY NEW(+28.5K)	All Managers (Combined)	$648.0K	41.0% ($648.0K/$1.6M)	QoQ +3.02% (+$0) YoY NEW(+$1)
(cusip46138J445)✕	29.9K	QoQ +3.94% (+1.1K) YoY NEW(+29.9K)	All Managers (Combined)	$645.0K	40.8% ($645.0K/$1.6M)	QoQ +3.36% (+$0) YoY NEW(+$1)
(cusip46434V613)✕	14.0K	QoQ +4.24% (+569) YoY +5.23% (+695)	All Managers (Combined)	$644.0K	40.8% ($644.0K/$1.6M)	QoQ +6.27% (+$0) YoY +6.44% (+$0)
Wayfair Inc.(Wcusip94419L101)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$642.0K	40.7% ($642.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip46138J411)✕	30.9K	QoQ +3.97% (+1.2K) YoY NEW(+30.9K)	All Managers (Combined)	$640.0K	40.5% ($640.0K/$1.6M)	QoQ +3.05% (+$0) YoY NEW(+$1)
(cusip33734X846)✕	10.1K	QoQ -2.19% (-226) YoY -13.87% (-1.6K)	All Managers (Combined)	$636.0K	40.3% ($636.0K/$1.6M)	QoQ -2.90% (-$0) YoY -3.78% (-$0)
(cusip02072L185)✕	27.2K	QoQ +36.60% (+7.3K) YoY NEW(+27.2K)	All Managers (Combined)	$636.0K	40.3% ($636.0K/$1.6M)	QoQ +24.21% (+$0) YoY NEW(+$1)
(cusip46139W791)✕	25.0K	QoQ +4.14% (+996) YoY NEW(+25.0K)	All Managers (Combined)	$633.0K	40.1% ($633.0K/$1.6M)	QoQ +2.42% (+$0) YoY NEW(+$1)
INTEL CORP(INTCcusip458140100)	27.8K	QoQ +61.78% (+10.6K) YoY -0.37% (-104)	All Managers (Combined)	$632.0K	40.0% ($632.0K/$1.6M)	QoQ +83.18% (+$0) YoY -48.78% (-$1)
(cusip46139W833)✕	25.7K	QoQ +4.09% (+1.0K) YoY NEW(+25.7K)	All Managers (Combined)	$632.0K	40.0% ($632.0K/$1.6M)	QoQ +2.10% (+$0) YoY NEW(+$1)
(cusip46139W767)✕	26.2K	QoQ +4.11% (+1.0K) YoY NEW(+26.2K)	All Managers (Combined)	$631.0K	40.0% ($631.0K/$1.6M)	QoQ +2.26% (+$0) YoY NEW(+$1)
(cusip464286327)✕	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$630.0K	39.9% ($630.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip09290C103)✕	12.9K	QoQ +6.83% (+825) YoY NEW(+12.9K)	All Managers (Combined)	$629.0K	39.8% ($629.0K/$1.6M)	QoQ +1.61% (+$0) YoY NEW(+$1)
(cusip808524854)✕	25.1K	QoQ -3.71% (-971) YoY NEW(+25.1K)	All Managers (Combined)	$625.0K	39.6% ($625.0K/$1.6M)	QoQ -1.41% (-$0) YoY NEW(+$1)
(cusip381430479)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$618.0K	39.1% ($618.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
Olo Inc.(OLOcusip68134L109)	100.7K	QoQ -0.30% (-307) YoY NEW(+100.7K)	All Managers (Combined)	$608.0K	38.5% ($608.0K/$1.6M)	QoQ -21.64% (-$0) YoY NEW(+$1)
(cusip02072L722)✕	20.3K	QoQ +1.47% (+295) YoY +17.85% (+3.1K)	All Managers (Combined)	$604.0K	38.2% ($604.0K/$1.6M)	QoQ +10.62% (+$0) YoY +11.85% (+$0)
ENBRIDGE INC(ENBcusip29250N105)	13.6K	QoQ +0.63% (+86) YoY +9.23% (+1.2K)	All Managers (Combined)	$604.0K	38.2% ($604.0K/$1.6M)	QoQ +5.22% (+$0) YoY +33.92% (+$0)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	44.1K	QoQ -2.14% (-967) YoY NEW(+44.1K)	All Managers (Combined)	$603.0K	38.2% ($603.0K/$1.6M)	QoQ -0.49% (-$0) YoY NEW(+$1)
(cusip74347X831)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$586.0K	37.1% ($586.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)