Stonex Group Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified255 identified260 unidentified
Holdings
515 positions
Manager:
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Page 17 of 26
33733E823
Shares:
19536(+28.4%)
Value:
$581.0K(+21.5%)
92189K105
Shares:
24783
Value:
$578.0K
33740F839
Shares:
13731
Value:
$576.0K
00214Q104
Shares:
11885(+5.2%)
Value:
$566.0K(-11.8%)
852234103
Shares:
10349
Value:
$562.0K
78464A664
Shares:
20316(+8.3%)
Value:
$554.0K(+12.8%)
92647P126
Shares:
14027(+24.8%)
Value:
$545.0K(+20.6%)
74347G192
Shares:
14187
Value:
$544.0K
33740F763
Shares:
11151(-6.9%)
Value:
$544.0K(-8.7%)
336917109
Shares:
12323(-28.1%)
Value:
$535.0K(-23.0%)
33740F219
Shares:
26140(+0.0%)
Value:
$532.0K(-2.9%)
78464A474
Shares:
16967(+36.1%)
Value:
$511.0K(+37.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $584.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
| 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $583.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
| 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $582.0K | QoQ +37.91% (+$0)YoY NEW(+$1) | |
(cusip33733E823)✕ | 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $581.0K | QoQ +21.54% (+$0)YoY NEW(+$1) |
(cusip92189K105)✕ | 24.8K | QoQ NEW(+24.8K) YoY NEW(+24.8K) | All Managers (Combined) | $578.0K | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip33740F839)✕ | 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $576.0K | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip00214Q104)✕ | 11.9K | All Managers (Combined) | $566.0K | QoQ -11.83% (-$0)YoY -40.60% (-$0) | |
(cusip852234103)✕ | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $562.0K | QoQ NEW(+$1) YoY NEW(+$1) |
| 25.9K | YoY NEW(+25.9K) | All Managers (Combined) | $557.0K | YoY NEW(+$1) | |
(cusip78464A664)✕ | 20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $554.0K | QoQ +12.83% (+$0)YoY NEW(+$1) |
| 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $552.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip92647P126)✕ | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $545.0K | QoQ +20.57% (+$0)YoY NEW(+$1) |
(cusip74347G192)✕ | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $544.0K | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip33740F763)✕ | 11.2K | All Managers (Combined) | $544.0K | QoQ -8.72% (-$0)YoY -12.68% (-$0) | |
| 90.6K | QoQ NEW(+90.6K) | All Managers (Combined) | $536.0K | QoQ NEW(+$1) | |
(cusip336917109)✕ | 12.3K | All Managers (Combined) | $535.0K | QoQ -23.02% (-$0)YoY -50.27% (-$1) | |
(cusip33740F219)✕ | 26.1K | QoQ 0.00% (-0)YoY NEW(+26.1K) | All Managers (Combined) | $532.0K | QoQ -2.91% (-$0)YoY NEW(+$1) |
| 15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $517.0K | QoQ -27.69% (-$0)YoY NEW(+$1) | |
| 60.2K | YoY NEW(+60.2K) | All Managers (Combined) | $517.0K | QoQ -0.95% (-$0)YoY NEW(+$1) | |
(cusip78464A474)✕ | 17.0K | All Managers (Combined) | $511.0K | QoQ +37.36% (+$0)YoY -73.42% (-$1) |