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 17 of 26

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92189F791

GDXJ|92189F791

Shares:10.2K

Value:$584.0K

% of Portfolio:37.0% ($584.0K/$1.6M)

92189F106

GDX|92189F106

Shares:12.7K

Value:$583.0K

% of Portfolio:36.9% ($583.0K/$1.6M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:14.0K

Value:$582.0K

% of Portfolio:36.9% ($582.0K/$1.6M)

33733E823

Shares:19.5K

Value:$581.0K

% of Portfolio:36.8% ($581.0K/$1.6M)

92189K105

Shares:24.8K

Value:$578.0K

% of Portfolio:36.6% ($578.0K/$1.6M)

33740F839

Shares:13.7K

Value:$576.0K

% of Portfolio:36.5% ($576.0K/$1.6M)

00214Q104

Shares:11.9K

Value:$566.0K

% of Portfolio:35.8% ($566.0K/$1.6M)

852234103

Shares:10.3K

Value:$562.0K

% of Portfolio:35.6% ($562.0K/$1.6M)

808524102

SCHB|808524102

Shares:25.9K

Value:$557.0K

% of Portfolio:35.3% ($557.0K/$1.6M)

78464A664

Shares:20.3K

Value:$554.0K

% of Portfolio:35.1% ($554.0K/$1.6M)

FLEX LTD.

FLEX|Y2573F102

Shares:16.7K

Value:$552.0K

% of Portfolio:35.0% ($552.0K/$1.6M)

92647P126

Shares:14.0K

Value:$545.0K

% of Portfolio:34.5% ($545.0K/$1.6M)

33740F763

Shares:11.2K

Value:$544.0K

% of Portfolio:34.4% ($544.0K/$1.6M)

74347G192

Shares:14.2K

Value:$544.0K

% of Portfolio:34.4% ($544.0K/$1.6M)

Coeur Mining, Inc.

CDE|192108504

Shares:90.6K

Value:$536.0K

% of Portfolio:33.9% ($536.0K/$1.6M)

336917109

Shares:12.3K

Value:$535.0K

% of Portfolio:33.9% ($535.0K/$1.6M)

33740F219

Shares:26.1K

Value:$532.0K

% of Portfolio:33.7% ($532.0K/$1.6M)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:15.6K

Value:$517.0K

% of Portfolio:32.7% ($517.0K/$1.6M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:60.2K

Value:$517.0K

% of Portfolio:32.7% ($517.0K/$1.6M)

78464A474

Shares:17.0K

Value:$511.0K

% of Portfolio:32.4% ($511.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXJcusip92189F791)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$584.0K	37.0% ($584.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(GDXcusip92189F106)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$583.0K	36.9% ($583.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
Robinhood Markets, Inc.(HOODcusip770700102)	14.0K	QoQ +23.44% (+2.7K) YoY NEW(+14.0K)	All Managers (Combined)	$582.0K	36.9% ($582.0K/$1.6M)	QoQ +37.91% (+$0) YoY NEW(+$1)
(cusip33733E823)✕	19.5K	QoQ +28.36% (+4.3K) YoY NEW(+19.5K)	All Managers (Combined)	$581.0K	36.8% ($581.0K/$1.6M)	QoQ +21.54% (+$0) YoY NEW(+$1)
(cusip92189K105)✕	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$578.0K	36.6% ($578.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33740F839)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$576.0K	36.5% ($576.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip00214Q104)✕	11.9K	QoQ +5.17% (-585) YoY -37.53% (-7.1K)	All Managers (Combined)	$566.0K	35.8% ($566.0K/$1.6M)	QoQ -11.83% (-$0) YoY -40.60% (-$0)
(cusip852234103)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$562.0K	35.6% ($562.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(SCHBcusip808524102)	25.9K	QoQ +120.41% (+14.1K) YoY NEW(+25.9K)	All Managers (Combined)	$557.0K	35.3% ($557.0K/$1.6M)	QoQ +109.39% (+$0) YoY NEW(+$1)
(cusip78464A664)✕	20.3K	QoQ +8.33% (+1.6K) YoY NEW(+20.3K)	All Managers (Combined)	$554.0K	35.1% ($554.0K/$1.6M)	QoQ +12.83% (+$0) YoY NEW(+$1)
FLEX LTD.(FLEXcusipY2573F102)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$552.0K	35.0% ($552.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip92647P126)✕	14.0K	QoQ +24.81% (+2.8K) YoY NEW(+14.0K)	All Managers (Combined)	$545.0K	34.5% ($545.0K/$1.6M)	QoQ +20.57% (+$0) YoY NEW(+$1)
(cusip33740F763)✕	11.2K	QoQ -6.91% (-829) YoY -18.98% (-2.6K)	All Managers (Combined)	$544.0K	34.4% ($544.0K/$1.6M)	QoQ -8.72% (-$0) YoY -12.68% (-$0)
(cusip74347G192)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$544.0K	34.4% ($544.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
Coeur Mining, Inc.(CDEcusip192108504)	90.6K	QoQ NEW(+90.6K) YoY +590.54% (+77.5K)	All Managers (Combined)	$536.0K	33.9% ($536.0K/$1.6M)	QoQ NEW(+$1) YoY +993.87% (+$0)
(cusip336917109)✕	12.3K	QoQ -28.05% (-4.8K) YoY -55.94% (-15.6K)	All Managers (Combined)	$535.0K	33.9% ($535.0K/$1.6M)	QoQ -23.02% (-$0) YoY -50.27% (-$1)
(cusip33740F219)✕	26.1K	QoQ 0.00% (-0) YoY NEW(+26.1K)	All Managers (Combined)	$532.0K	33.7% ($532.0K/$1.6M)	QoQ -2.91% (-$0) YoY NEW(+$1)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	15.6K	QoQ -25.05% (-5.2K) YoY NEW(+15.6K)	All Managers (Combined)	$517.0K	32.7% ($517.0K/$1.6M)	QoQ -27.69% (-$0) YoY NEW(+$1)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	60.2K	QoQ -4.65% (-2.9K) YoY NEW(+60.2K)	All Managers (Combined)	$517.0K	32.7% ($517.0K/$1.6M)	QoQ -0.95% (-$0) YoY NEW(+$1)
(cusip78464A474)✕	17.0K	QoQ +36.13% (+4.5K) YoY -73.72% (-47.6K)	All Managers (Combined)	$511.0K	32.4% ($511.0K/$1.6M)	QoQ +37.36% (+$0) YoY -73.42% (-$1)