Stonex Group Inc.

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: 0000913760
Manager Name: Stonex Group Inc.

Data Enrichment

50% identified

255 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

515 positions • $1,579.168K total value

515 positions

Manager:

SEC FilingSEC DataHachi Filing

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69374H881

235816(-5.0%)

Value:

$12.9M(-8.2%)

46654Q716

228831(-13.2%)

Value:

$12.2M(-11.3%)

JPMORGAN CHASE & CO

JPM|46625H100

49377(+5.5%)

Value:

$12.1M(+8.0%)

SPDR GOLD TRUST

GLD|78463V107

37367(+64.9%)

Value:

$10.8M(+96.3%)

Alphabet Inc.

GOOGL|02079K305

68620(+55.1%)

Value:

$10.6M(+26.7%)

AbbVie Inc.

ABBV|00287Y109

50112(+4.4%)

Value:

$10.5M(+23.1%)

464287150

ITOT|464287150

81731(+16.1%)

Value:

$10.0M(+10.2%)

PROCTER & GAMBLE Co

PG|742718109

57428(+0.7%)

Value:

$9.8M(+2.4%)

EXXON MOBIL CORP

XOM|30231G102

80876(+3.1%)

Value:

$9.6M(+14.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

17019(+0.4%)

Value:

$9.5M(-4.1%)

SOUTHERN CO

SO|842587107

97626(+0.9%)

Value:

$9.0M(+12.7%)

315948109

124192(+2.3%)

Value:

$8.9M(-9.8%)

921946406

VYM|921946406

66007(+2.7%)

Value:

$8.5M(+3.8%)

VISA INC.

V|92826C839

24074(-1.0%)

Value:

$8.4M(+9.7%)

921908844

VIG|921908844

43350(+2.1%)

Value:

$8.4M(+1.1%)

CHEVRON CORP

CVX|166764100

49899(+2.4%)

Value:

$8.3M(+18.2%)

HOME DEPOT, INC.

HD|437076102

22689(+2.7%)

Value:

$8.3M(-3.2%)

78468R788

185380(+7.3%)

Value:

$8.2M(+9.8%)

46641Q332

143095(-0.0%)

Value:

$8.2M(-0.9%)

CATERPILLAR INC

CAT|149123101

23913(+4.6%)

Value:

$7.9M(-4.9%)

Instrument	Shares		Other Manager	Value
(cusip69374H881)✕	235.8K	QoQ -5.05% (-12.6K) YoY +187.49% (+153.8K)	All Managers (Combined)	$12.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +9.74% (-$1) YoY NEW(+$8)
(VIGcusip921908844)	43.4K	QoQ +2.08% (+886) YoY +31.22% (+10.3K)	All Managers (Combined)	$8.4M	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	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	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	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	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	QoQ -4.93% (-$0) YoY +69.04% (+$3)