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 19 of 26

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33740U802

Shares:12.0K

Value:$447.0K

% of Portfolio:28.3% ($447.0K/$1.6M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:33.2K

Value:$444.0K

% of Portfolio:28.1% ($444.0K/$1.6M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:13.6K

Value:$443.0K

% of Portfolio:28.1% ($443.0K/$1.6M)

88634T493

Shares:21.7K

Value:$441.0K

% of Portfolio:27.9% ($441.0K/$1.6M)

33740F631

Shares:11.6K

Value:$441.0K

% of Portfolio:27.9% ($441.0K/$1.6M)

46141T117

Shares:30.2K

Value:$438.0K

% of Portfolio:27.7% ($438.0K/$1.6M)

37954Y483

Shares:26.2K

Value:$436.0K

% of Portfolio:27.6% ($436.0K/$1.6M)

067901108

Shares:22.4K

Value:$435.0K

% of Portfolio:27.5% ($435.0K/$1.6M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:16.5K

Value:$427.0K

% of Portfolio:27.0% ($427.0K/$1.6M)

46434VBD1

Shares:16.8K

Value:$423.0K

% of Portfolio:26.8% ($423.0K/$1.6M)

46435U515

Shares:16.3K

Value:$413.0K

% of Portfolio:26.2% ($413.0K/$1.6M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:50.8K

Value:$407.0K

% of Portfolio:25.8% ($407.0K/$1.6M)

MAG SILVER CORP

MAG|55903Q104

Shares:26.5K

Value:$404.0K

% of Portfolio:25.6% ($404.0K/$1.6M)

46435GAA0

Shares:16.5K

Value:$400.0K

% of Portfolio:25.3% ($400.0K/$1.6M)

33740U703

Shares:15.9K

Value:$396.0K

% of Portfolio:25.1% ($396.0K/$1.6M)

46435UAA9

Shares:16.0K

Value:$386.0K

% of Portfolio:24.4% ($386.0K/$1.6M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:23.4K

Value:$378.0K

% of Portfolio:23.9% ($378.0K/$1.6M)

33738D804

Shares:19.7K

Value:$374.0K

% of Portfolio:23.7% ($374.0K/$1.6M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:18.7K

Value:$373.0K

% of Portfolio:23.6% ($373.0K/$1.6M)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:36.1K

Value:$370.0K

% of Portfolio:23.4% ($370.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U802)✕	12.0K	QoQ +0.73% (+88) YoY NEW(+12.0K)	All Managers (Combined)	$447.0K	28.3% ($447.0K/$1.6M)	QoQ +0.67% (+$0) YoY NEW(+$0)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	33.2K	QoQ -25.62% (-11.4K) YoY -33.89% (-17.0K)	All Managers (Combined)	$444.0K	28.1% ($444.0K/$1.6M)	QoQ -28.84% (-$0) YoY -34.22% (-$0)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	13.6K	QoQ -18.07% (-3.0K) YoY -23.90% (-4.3K)	All Managers (Combined)	$443.0K	28.1% ($443.0K/$1.6M)	QoQ -16.25% (-$0) YoY -8.09% (-$0)
(cusip88634T493)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$441.0K	27.9% ($441.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33740F631)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$441.0K	27.9% ($441.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46141T117)✕	30.2K	QoQ +0.05% (+18) YoY NEW(+30.2K)	All Managers (Combined)	$438.0K	27.7% ($438.0K/$1.6M)	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip37954Y483)✕	26.2K	QoQ +23.84% (+5.0K) YoY +23.55% (+5.0K)	All Managers (Combined)	$436.0K	27.6% ($436.0K/$1.6M)	QoQ +10.94% (+$0) YoY +14.73% (+$0)
(cusip067901108)✕	22.4K	QoQ -3.23% (-748) YoY +67.29% (+9.0K)	All Managers (Combined)	$435.0K	27.5% ($435.0K/$1.6M)	QoQ +21.16% (-$0) YoY +95.06% (+$0)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	16.5K	QoQ +4.23% (+672) YoY +35.65% (+4.3K)	All Managers (Combined)	$427.0K	27.0% ($427.0K/$1.6M)	QoQ +33.02% (+$0) YoY +132.06% (+$0)
(cusip46434VBD1)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$423.0K	26.8% ($423.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435U515)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$413.0K	26.2% ($413.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	50.8K	QoQ +45.08% (+15.8K) YoY +62.16% (+19.5K)	All Managers (Combined)	$407.0K	25.8% ($407.0K/$1.6M)	QoQ +48.00% (+$0) YoY +80.08% (+$0)
MAG SILVER CORP(MAGcusip55903Q104)	26.5K	QoQ +10.34% (+2.5K) YoY +9.65% (+2.3K)	All Managers (Combined)	$404.0K	25.6% ($404.0K/$1.6M)	QoQ +23.92% (+$0) YoY +58.43% (+$0)
(cusip46435GAA0)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$400.0K	25.3% ($400.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33740U703)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$396.0K	25.1% ($396.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435UAA9)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$386.0K	24.4% ($386.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	23.4K	QoQ +3.02% (-686) YoY NEW(+23.4K)	All Managers (Combined)	$378.0K	23.9% ($378.0K/$1.6M)	QoQ -5.97% (-$0) YoY NEW(+$0)
(cusip33738D804)✕	19.7K	QoQ +7.02% (+1.3K) YoY +83.65% (+9.0K)	All Managers (Combined)	$374.0K	23.7% ($374.0K/$1.6M)	QoQ +7.47% (+$0) YoY +85.14% (+$0)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	18.7K	QoQ +69.99% (+7.7K) YoY NEW(+18.7K)	All Managers (Combined)	$373.0K	23.6% ($373.0K/$1.6M)	QoQ +82.84% (+$0) YoY NEW(+$0)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	36.1K	QoQ +12.19% (+3.9K) YoY NEW(+36.1K)	All Managers (Combined)	$370.0K	23.4% ($370.0K/$1.6M)	QoQ +14.90% (+$0) YoY NEW(+$0)