Stonex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OCGN",
  null,
  null,
  null,
  "PKST",
  "HOOD",
  "FLEX",
  "FRGE",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AGI.TO",
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  null,
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  null,
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  "FNDF",
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  "JFR",
  "JQC",
  null,
  null,
  null,
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  null,
  null,
  null,
  "T",
  null,
  null,
  null,
  null,
  "ADX",
  null,
  "CAT",
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  null,
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  null,
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  null,
  null,
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  "UTF",
  null,
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  "D",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "DSU",
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  null,
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  null,
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  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,
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  null,
  null,
  null,
  null,
  "GGN",
  "QCOM",
  null,
  null,
  null,
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  null,
  null,
  "GSIE",
  "EMR",
  null,
  "META",
  "MAG",
  "VMO",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "RLMD",
  "REKR",
  null,
  null,
  null,
  null,
  null,
  null,
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  "CXH",
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  null,
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  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",
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  "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",
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  "RKLB",
  "SCHW",
  "EBC",
  "SACH",
  null,
  "NUKKW",
  null,
  "VWO",
  "BTG",
  null,
  "BXMX",
  null,
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  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 20 of 26

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464288448

Shares:11.8K

Value:$366.0K

% of Portfolio:23.2% ($366.0K/$1.6M)

14020V108

Shares:10.6K

Value:$354.0K

% of Portfolio:22.4% ($354.0K/$1.6M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:19.7K

Value:$353.0K

% of Portfolio:22.4% ($353.0K/$1.6M)

Lemonade, Inc.

LMND|52567D107

Shares:11.2K

Value:$351.0K

% of Portfolio:22.2% ($351.0K/$1.6M)

00888H521

Shares:14.5K

Value:$348.0K

% of Portfolio:22.0% ($348.0K/$1.6M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:17.3K

Value:$347.0K

% of Portfolio:22.0% ($347.0K/$1.6M)

00888H539

Shares:13.5K

Value:$334.0K

% of Portfolio:21.2% ($334.0K/$1.6M)

389638107

Shares:22.0K

Value:$334.0K

% of Portfolio:21.2% ($334.0K/$1.6M)

33740F581

Shares:11.7K

Value:$331.0K

% of Portfolio:21.0% ($331.0K/$1.6M)

33738D796

Shares:15.9K

Value:$330.0K

% of Portfolio:20.9% ($330.0K/$1.6M)

33740F649

Shares:12.6K

Value:$329.0K

% of Portfolio:20.8% ($329.0K/$1.6M)

46438G653

Shares:12.7K

Value:$328.0K

% of Portfolio:20.8% ($328.0K/$1.6M)

33734X127

Shares:19.7K

Value:$325.0K

% of Portfolio:20.6% ($325.0K/$1.6M)

33740U612

Shares:10.3K

Value:$322.0K

% of Portfolio:20.4% ($322.0K/$1.6M)

33740F557

Shares:12.2K

Value:$322.0K

% of Portfolio:20.4% ($322.0K/$1.6M)

46436E312

Shares:12.8K

Value:$319.0K

% of Portfolio:20.2% ($319.0K/$1.6M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:16.8K

Value:$319.0K

% of Portfolio:20.2% ($319.0K/$1.6M)

MARA Holdings, Inc.

MARA|565788106

Shares:27.7K

Value:$318.0K

% of Portfolio:20.1% ($318.0K/$1.6M)

46436E486

Shares:15.3K

Value:$318.0K

% of Portfolio:20.1% ($318.0K/$1.6M)

46436E726

Shares:14.6K

Value:$318.0K

% of Portfolio:20.1% ($318.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288448)✕	11.8K	QoQ +8.67% (+941) YoY NEW(+11.8K)	All Managers (Combined)	$366.0K	23.2% ($366.0K/$1.6M)	QoQ +23.23% (+$0) YoY NEW(+$0)
(cusip14020V108)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$354.0K	22.4% ($354.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
Rocket Lab USA, Inc.(RKLBcusip773122106)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$353.0K	22.4% ($353.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
Lemonade, Inc.(LMNDcusip52567D107)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$351.0K	22.2% ($351.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip00888H521)✕	14.5K	QoQ +1.34% (-192) YoY NEW(+14.5K)	All Managers (Combined)	$348.0K	22.0% ($348.0K/$1.6M)	QoQ -0.85% (-$0) YoY NEW(+$0)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	17.3K	QoQ -4.61% (-837) YoY NEW(+17.3K)	All Managers (Combined)	$347.0K	22.0% ($347.0K/$1.6M)	QoQ -17.77% (-$0) YoY NEW(+$0)
(cusip00888H539)✕	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$334.0K	21.2% ($334.0K/$1.6M)	QoQ -2.90% (-$0) YoY NEW(+$0)
(cusip389638107)✕	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$334.0K	21.2% ($334.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33740F581)✕	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$331.0K	21.0% ($331.0K/$1.6M)	QoQ -4.88% (-$0) YoY NEW(+$0)
(cusip33738D796)✕	15.9K	QoQ +23.36% (+3.0K) YoY NEW(+15.9K)	All Managers (Combined)	$330.0K	20.9% ($330.0K/$1.6M)	QoQ +25.00% (+$0) YoY NEW(+$0)
(cusip33740F649)✕	12.6K	QoQ +18.86% (+2.0K) YoY NEW(+12.6K)	All Managers (Combined)	$329.0K	20.8% ($329.0K/$1.6M)	QoQ +12.67% (+$0) YoY NEW(+$0)
(cusip46438G653)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$328.0K	20.8% ($328.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33734X127)✕	19.7K	QoQ -0.99% (-199) YoY -93.79% (-298.0K)	All Managers (Combined)	$325.0K	20.6% ($325.0K/$1.6M)	QoQ 0.00% (-$0) YoY -94.53% (-$6)
(cusip33740U612)✕	10.3K	QoQ -32.98% (-5.1K) YoY NEW(+10.3K)	All Managers (Combined)	$322.0K	20.4% ($322.0K/$1.6M)	QoQ -31.92% (-$0) YoY NEW(+$0)
(cusip33740F557)✕	12.2K	QoQ -15.87% (-2.3K) YoY NEW(+12.2K)	All Managers (Combined)	$322.0K	20.4% ($322.0K/$1.6M)	QoQ -20.68% (-$0) YoY NEW(+$0)
(cusip46436E312)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$319.0K	20.2% ($319.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$319.0K	20.2% ($319.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
MARA Holdings, Inc.(MARAcusip565788106)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$318.0K	20.1% ($318.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46436E486)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$318.0K	20.1% ($318.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46436E726)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$318.0K	20.1% ($318.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)