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 18 of 26

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33740U844

Shares:13.2K

Value:$510.0K

% of Portfolio:32.3% ($510.0K/$1.6M)

33740F466

Shares:21.7K

Value:$508.0K

% of Portfolio:32.2% ($508.0K/$1.6M)

33738R308

Shares:23.1K

Value:$505.0K

% of Portfolio:32.0% ($505.0K/$1.6M)

33740U786

Shares:13.6K

Value:$499.0K

% of Portfolio:31.6% ($499.0K/$1.6M)

46144X370

Shares:16.5K

Value:$484.0K

% of Portfolio:30.6% ($484.0K/$1.6M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:73.6K

Value:$482.0K

% of Portfolio:30.5% ($482.0K/$1.6M)

33740F680

Shares:12.1K

Value:$479.0K

% of Portfolio:30.3% ($479.0K/$1.6M)

Kenvue Inc.

KVUE|49177J102

Shares:19.9K

Value:$478.0K

% of Portfolio:30.3% ($478.0K/$1.6M)

66538H633

Shares:20.0K

Value:$477.0K

% of Portfolio:30.2% ($477.0K/$1.6M)

Infosys Ltd

INFY|456788108

Shares:26.0K

Value:$474.0K

% of Portfolio:30.0% ($474.0K/$1.6M)

33740F268

Shares:22.8K

Value:$474.0K

% of Portfolio:30.0% ($474.0K/$1.6M)

37954Y673

Shares:12.5K

Value:$470.0K

% of Portfolio:29.8% ($470.0K/$1.6M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:20.5K

Value:$466.0K

% of Portfolio:29.5% ($466.0K/$1.6M)

02072L557

Shares:15.2K

Value:$465.0K

% of Portfolio:29.4% ($465.0K/$1.6M)

26923N835

Shares:35.5K

Value:$464.0K

% of Portfolio:29.4% ($464.0K/$1.6M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:5.6K

Value:$458.0K

% of Portfolio:29.0% ($458.0K/$1.6M)

464289875

Shares:10.4K

Value:$457.0K

% of Portfolio:28.9% ($457.0K/$1.6M)

00888H836

Shares:14.8K

Value:$457.0K

% of Portfolio:28.9% ($457.0K/$1.6M)

00888H851

Shares:14.1K

Value:$449.0K

% of Portfolio:28.4% ($449.0K/$1.6M)

NOVAVAX INC

NVAX|670002401

Shares:69.9K

Value:$448.0K

% of Portfolio:28.4% ($448.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U844)✕	13.2K	QoQ -6.28% (-888) YoY -23.94% (-4.2K)	All Managers (Combined)	$510.0K	32.3% ($510.0K/$1.6M)	QoQ -6.59% (-$0) YoY -19.17% (-$0)
(cusip33740F466)✕	21.7K	QoQ -8.45% (-2.0K) YoY NEW(+21.7K)	All Managers (Combined)	$508.0K	32.2% ($508.0K/$1.6M)	QoQ -13.45% (-$0) YoY NEW(+$1)
(cusip33738R308)✕	23.1K	QoQ +11.35% (+2.4K) YoY -11.27% (-2.9K)	All Managers (Combined)	$505.0K	32.0% ($505.0K/$1.6M)	QoQ +4.55% (+$0) YoY -13.67% (-$0)
(cusip33740U786)✕	13.6K	QoQ -7.59% (-1.1K) YoY -13.92% (-2.2K)	All Managers (Combined)	$499.0K	31.6% ($499.0K/$1.6M)	QoQ -8.77% (-$0) YoY -10.09% (-$0)
(cusip46144X370)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$484.0K	30.6% ($484.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	73.6K	QoQ +1.06% (-778) YoY NEW(+73.6K)	All Managers (Combined)	$482.0K	30.5% ($482.0K/$1.6M)	QoQ -5.11% (-$0) YoY NEW(+$0)
(cusip33740F680)✕	12.1K	QoQ -5.90% (-757) YoY -8.03% (-1.1K)	All Managers (Combined)	$479.0K	30.3% ($479.0K/$1.6M)	QoQ -7.88% (-$0) YoY -4.39% (-$0)
Kenvue Inc.(KVUEcusip49177J102)	19.9K	QoQ -1.62% (-329) YoY NEW(+19.9K)	All Managers (Combined)	$478.0K	30.3% ($478.0K/$1.6M)	QoQ +10.39% (-$0) YoY NEW(+$0)
(cusip66538H633)✕	20.0K	QoQ -11.30% (-2.6K) YoY +88.20% (+9.4K)	All Managers (Combined)	$477.0K	30.2% ($477.0K/$1.6M)	QoQ -9.82% (-$0) YoY +90.03% (+$0)
Infosys Ltd(INFYcusip456788108)	26.0K	QoQ -36.69% (-15.1K) YoY -41.96% (-18.8K)	All Managers (Combined)	$474.0K	30.0% ($474.0K/$1.6M)	QoQ -47.33% (-$0) YoY -40.97% (-$0)
(cusip33740F268)✕	22.8K	QoQ -0.86% (-200) YoY NEW(+22.8K)	All Managers (Combined)	$474.0K	30.0% ($474.0K/$1.6M)	QoQ -4.62% (-$0) YoY NEW(+$0)
(cusip37954Y673)✕	12.5K	QoQ -8.55% (-1.2K) YoY NEW(+12.5K)	All Managers (Combined)	$470.0K	29.8% ($470.0K/$1.6M)	QoQ -14.70% (-$0) YoY NEW(+$0)
AST SpaceMobile, Inc.(ASTScusip00217D100)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$466.0K	29.5% ($466.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip02072L557)✕	15.2K	QoQ +2.51% (+372) YoY NEW(+15.2K)	All Managers (Combined)	$465.0K	29.4% ($465.0K/$1.6M)	QoQ +9.41% (+$0) YoY NEW(+$0)
(cusip26923N835)✕	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$464.0K	29.4% ($464.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$458.0K	29.0% ($458.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464289875)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$457.0K	28.9% ($457.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip00888H836)✕	14.8K	QoQ 0.00% (-0) YoY NEW(+14.8K)	All Managers (Combined)	$457.0K	28.9% ($457.0K/$1.6M)	QoQ -2.76% (-$0) YoY NEW(+$0)
(cusip00888H851)✕	14.1K	QoQ 0.00% (-0) YoY NEW(+14.1K)	All Managers (Combined)	$449.0K	28.4% ($449.0K/$1.6M)	QoQ -2.39% (-$0) YoY NEW(+$0)
NOVAVAX INC(NVAXcusip670002401)	69.9K	QoQ NEW(+69.9K) YoY NEW(+69.9K)	All Managers (Combined)	$448.0K	28.4% ($448.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)