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 2 of 26

Sort by:

69374H881

Shares:235.8K

Value:$12.9M

% of Portfolio:817.7% ($12.9M/$1.6M)

46654Q716

Shares:228.8K

Value:$12.2M

% of Portfolio:775.5% ($12.2M/$1.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:49.4K

Value:$12.1M

% of Portfolio:767.0% ($12.1M/$1.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:37.4K

Value:$10.8M

% of Portfolio:681.8% ($10.8M/$1.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:68.6K

Value:$10.6M

% of Portfolio:672.0% ($10.6M/$1.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:50.1K

Value:$10.5M

% of Portfolio:664.7% ($10.5M/$1.6M)

464287150

ITOT|464287150

Shares:81.7K

Value:$10.0M

% of Portfolio:631.5% ($10.0M/$1.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:57.4K

Value:$9.8M

% of Portfolio:619.8% ($9.8M/$1.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:80.9K

Value:$9.6M

% of Portfolio:609.1% ($9.6M/$1.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.0K

Value:$9.5M

% of Portfolio:604.3% ($9.5M/$1.6M)

SOUTHERN CO

SO|842587107

Shares:97.6K

Value:$9.0M

% of Portfolio:568.5% ($9.0M/$1.6M)

315948109

Shares:124.2K

Value:$8.9M

% of Portfolio:566.0% ($8.9M/$1.6M)

921946406

VYM|921946406

Shares:66.0K

Value:$8.5M

% of Portfolio:539.0% ($8.5M/$1.6M)

VISA INC.

V|92826C839

Shares:24.1K

Value:$8.4M

% of Portfolio:534.3% ($8.4M/$1.6M)

921908844

VIG|921908844

Shares:43.4K

Value:$8.4M

% of Portfolio:532.6% ($8.4M/$1.6M)

CHEVRON CORP

CVX|166764100

Shares:49.9K

Value:$8.3M

% of Portfolio:528.6% ($8.3M/$1.6M)

HOME DEPOT, INC.

HD|437076102

Shares:22.7K

Value:$8.3M

% of Portfolio:526.5% ($8.3M/$1.6M)

78468R788

Shares:185.4K

Value:$8.2M

% of Portfolio:519.6% ($8.2M/$1.6M)

46641Q332

Shares:143.1K

Value:$8.2M

% of Portfolio:517.7% ($8.2M/$1.6M)

CATERPILLAR INC

CAT|149123101

Shares:23.9K

Value:$7.9M

% of Portfolio:499.4% ($7.9M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H881)✕	235.8K	QoQ -5.05% (-12.6K) YoY +187.49% (+153.8K)	All Managers (Combined)	$12.9M	817.7% ($12.9M/$1.6M)	QoQ -8.23% (-$1) YoY +170.93% (+$8)
(cusip46654Q716)✕	228.8K	QoQ -13.17% (-34.7K) YoY NEW(+228.8K)	All Managers (Combined)	$12.2M	775.5% ($12.2M/$1.6M)	QoQ -11.35% (-$2) YoY NEW(+$12)
JPMORGAN CHASE & CO(JPMcusip46625H100)	49.4K	QoQ +5.53% (+2.6K) YoY +62.78% (+19.0K)	All Managers (Combined)	$12.1M	767.0% ($12.1M/$1.6M)	QoQ +7.98% (+$1) YoY +99.34% (+$6)
SPDR GOLD TRUST(GLDcusip78463V107)	37.4K	QoQ +64.94% (+14.7K) YoY NEW(+37.4K)	All Managers (Combined)	$10.8M	681.8% ($10.8M/$1.6M)	QoQ +96.29% (+$5) YoY NEW(+$11)
Alphabet Inc.(GOOGLcusip02079K305)	68.6K	QoQ +55.14% (+24.4K) YoY +145.56% (+40.7K)	All Managers (Combined)	$10.6M	672.0% ($10.6M/$1.6M)	QoQ +26.74% (+$2) YoY +151.58% (+$6)
AbbVie Inc.(ABBVcusip00287Y109)	50.1K	QoQ +4.41% (+2.1K) YoY +78.34% (+22.0K)	All Managers (Combined)	$10.5M	664.7% ($10.5M/$1.6M)	QoQ +23.08% (+$2) YoY +105.13% (+$5)
(ITOTcusip464287150)	81.7K	QoQ +16.12% (+11.4K) YoY +17.50% (+12.2K)	All Managers (Combined)	$10.0M	631.5% ($10.0M/$1.6M)	QoQ +10.16% (+$1) YoY +24.33% (+$2)
PROCTER & GAMBLE Co(PGcusip742718109)	57.4K	QoQ +0.70% (+402) YoY +78.92% (+25.3K)	All Managers (Combined)	$9.8M	619.8% ($9.8M/$1.6M)	QoQ +2.37% (+$0) YoY +87.92% (+$5)
EXXON MOBIL CORP(XOMcusip30231G102)	80.9K	QoQ +3.09% (+2.4K) YoY +87.10% (+37.6K)	All Managers (Combined)	$9.6M	609.1% ($9.6M/$1.6M)	QoQ +13.97% (+$1) YoY +91.40% (+$5)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.0K	QoQ +0.44% (-75) YoY +24.25% (+3.3K)	All Managers (Combined)	$9.5M	604.3% ($9.5M/$1.6M)	QoQ -4.14% (-$0) YoY +32.81% (+$2)
SOUTHERN CO(SOcusip842587107)	97.6K	QoQ +0.88% (+860) YoY +66.89% (+39.1K)	All Managers (Combined)	$9.0M	568.5% ($9.0M/$1.6M)	QoQ +12.69% (+$1) YoY +113.89% (+$5)
(cusip315948109)✕	124.2K	QoQ +2.29% (-2.8K) YoY NEW(+124.2K)	All Managers (Combined)	$8.9M	566.0% ($8.9M/$1.6M)	QoQ -9.75% (-$1) YoY NEW(+$9)
(VYMcusip921946406)	66.0K	QoQ +2.72% (+1.7K) YoY -36.94% (-38.7K)	All Managers (Combined)	$8.5M	539.0% ($8.5M/$1.6M)	QoQ +3.81% (+$0) YoY -32.78% (-$4)
VISA INC.(Vcusip92826C839)	24.1K	QoQ -1.04% (-254) YoY NEW(+24.1K)	All Managers (Combined)	$8.4M	534.3% ($8.4M/$1.6M)	QoQ +9.74% (-$1) YoY NEW(+$8)
(VIGcusip921908844)	43.4K	QoQ +2.08% (+886) YoY +31.22% (+10.3K)	All Managers (Combined)	$8.4M	532.6% ($8.4M/$1.6M)	QoQ +1.13% (+$0) YoY +39.39% (+$2)
CHEVRON CORP(CVXcusip166764100)	49.9K	QoQ +2.35% (+1.1K) YoY +52.68% (+17.2K)	All Managers (Combined)	$8.3M	528.6% ($8.3M/$1.6M)	QoQ +18.22% (+$1) YoY +61.93% (+$3)
HOME DEPOT, INC.(HDcusip437076102)	22.7K	QoQ +2.70% (-598) YoY +46.08% (+7.2K)	All Managers (Combined)	$8.3M	526.5% ($8.3M/$1.6M)	QoQ -3.23% (-$0) YoY +39.56% (+$2)
(cusip78468R788)✕	185.4K	QoQ +7.31% (+12.6K) YoY +35.26% (+48.3K)	All Managers (Combined)	$8.2M	519.6% ($8.2M/$1.6M)	QoQ +9.85% (+$1) YoY +47.06% (+$3)
(cusip46641Q332)✕	143.1K	QoQ -0.01% (-16) YoY +1322.27% (+133.0K)	All Managers (Combined)	$8.2M	517.7% ($8.2M/$1.6M)	QoQ -0.88% (-$0) YoY +1304.81% (+$8)
CATERPILLAR INC(CATcusip149123101)	23.9K	QoQ +4.57% (-1.0K) YoY +87.83% (+11.2K)	All Managers (Combined)	$7.9M	499.4% ($7.9M/$1.6M)	QoQ -4.93% (-$0) YoY +69.04% (+$3)