Stonex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OCGN",
  null,
  null,
  null,
  "PKST",
  "HOOD",
  "FLEX",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  "T",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  "HD",
  "BOLT",
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  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,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  "CXH",
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  null,
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  null,
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  null,
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  null,
  "KMI",
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "NXP",
  null,
  null,
  "FINS",
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "CORZ",
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  "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",
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  null,
  null,
  "DNP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "AAPL",
  "SPY",
  null,
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  null,
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  "INTC",
  null,
  "PLTR",
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  null,
  null,
  "JPC",
  null,
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  "KVUE",
  null,
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  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  "SPDW",
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  null,
  null,
  null,
  null,
  null,
  "IBM",
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  "UPS",
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  "VO",
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  "SACH",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "F",
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  "IWR",
  null,
  null,
  null,
  null,
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  null,
  null,
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  "SCHB",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "VGM",
  null,
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  null,
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  "CEF",
  "HBAN",
  null,
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  "USB",
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  "VLO",
  "VEA",
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  null,
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  "BSV",
  "VB",
  "VOO",
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  "V",
  null,
  "VICI",
  "W",
  "WMT",
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  "WPM",
  null,
  null,
  null,
  "OLO",
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  "NESRW",
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  "ET",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "AME",
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  null,
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  null,
  null,
  "MQY",
  "OWL",
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  "CARR",
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  "KO",
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  "CMCSA",
  "ED",
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  "CVS",
  "CSX",
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  null,
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
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  "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 22 of 26

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Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:24.5K

Value:$245.0K

% of Portfolio:15.5% ($245.0K/$1.6M)

808524805

SCHF|808524805

Shares:12.3K

Value:$244.0K

% of Portfolio:15.5% ($244.0K/$1.6M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:16.7K

Value:$242.0K

% of Portfolio:15.3% ($242.0K/$1.6M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:14.6K

Value:$240.0K

% of Portfolio:15.2% ($240.0K/$1.6M)

25461A429

Shares:13.7K

Value:$237.0K

% of Portfolio:15.0% ($237.0K/$1.6M)

06368L205

Shares:17.9K

Value:$230.0K

% of Portfolio:14.6% ($230.0K/$1.6M)

02072L532

Shares:11.5K

Value:$224.0K

% of Portfolio:14.2% ($224.0K/$1.6M)

33740U513

Shares:11.4K

Value:$223.0K

% of Portfolio:14.1% ($223.0K/$1.6M)

33740F151

Shares:11.4K

Value:$223.0K

% of Portfolio:14.1% ($223.0K/$1.6M)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:17.5K

Value:$220.0K

% of Portfolio:13.9% ($220.0K/$1.6M)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:21.2K

Value:$210.0K

% of Portfolio:13.3% ($210.0K/$1.6M)

33740F292

Shares:10.3K

Value:$210.0K

% of Portfolio:13.3% ($210.0K/$1.6M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:24.4K

Value:$207.0K

% of Portfolio:13.1% ($207.0K/$1.6M)

STAR GROUP, L.P.

SGU|85512C105

Shares:15.1K

Value:$199.0K

% of Portfolio:12.6% ($199.0K/$1.6M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:19.5K

Value:$194.0K

% of Portfolio:12.3% ($194.0K/$1.6M)

CION Investment Corp

CION|17259U204

Shares:18.7K

Value:$193.0K

% of Portfolio:12.2% ($193.0K/$1.6M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:25.3K

Value:$191.0K

% of Portfolio:12.1% ($191.0K/$1.6M)

25460G260

Shares:16.9K

Value:$189.0K

% of Portfolio:12.0% ($189.0K/$1.6M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:12.1K

Value:$183.0K

% of Portfolio:11.6% ($183.0K/$1.6M)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:14.6K

Value:$182.0K

% of Portfolio:11.5% ($182.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	24.5K	QoQ +0.24% (+61) YoY NEW(+24.5K)	All Managers (Combined)	$245.0K	15.5% ($245.0K/$1.6M)	QoQ +2.51% (+$0) YoY NEW(+$0)
(SCHFcusip808524805)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$244.0K	15.5% ($244.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	16.7K	QoQ +0.34% (+57) YoY NEW(+16.7K)	All Managers (Combined)	$242.0K	15.3% ($242.0K/$1.6M)	QoQ +1.25% (+$0) YoY NEW(+$0)
Eastern Bankshares, Inc.(EBCcusip27627N105)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$240.0K	15.2% ($240.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25461A429)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$237.0K	15.0% ($237.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip06368L205)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$230.0K	14.6% ($230.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip02072L532)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$224.0K	14.2% ($224.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33740U513)✕	11.4K	QoQ -8.06% (-1.0K) YoY NEW(+11.4K)	All Managers (Combined)	$223.0K	14.1% ($223.0K/$1.6M)	QoQ -10.80% (-$0) YoY NEW(+$0)
(cusip33740F151)✕	11.4K	QoQ +12.42% (+1.3K) YoY NEW(+11.4K)	All Managers (Combined)	$223.0K	14.1% ($223.0K/$1.6M)	QoQ +9.31% (+$0) YoY NEW(+$0)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	17.5K	QoQ +19.83% (+2.9K) YoY NEW(+17.5K)	All Managers (Combined)	$220.0K	13.9% ($220.0K/$1.6M)	QoQ +17.64% (+$0) YoY NEW(+$0)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	21.2K	QoQ -1.95% (-422) YoY NEW(+21.2K)	All Managers (Combined)	$210.0K	13.3% ($210.0K/$1.6M)	QoQ -1.40% (-$0) YoY NEW(+$0)
(cusip33740F292)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$210.0K	13.3% ($210.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	24.4K	QoQ +2.22% (-531) YoY NEW(+24.4K)	All Managers (Combined)	$207.0K	13.1% ($207.0K/$1.6M)	QoQ -2.81% (-$0) YoY NEW(+$0)
STAR GROUP, L.P.(SGUcusip85512C105)	15.1K	QoQ +0.43% (+65) YoY +0.43% (+65)	All Managers (Combined)	$199.0K	12.6% ($199.0K/$1.6M)	QoQ +15.02% (+$0) YoY +32.66% (+$0)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	19.5K	QoQ +0.14% (-29) YoY NEW(+19.5K)	All Managers (Combined)	$194.0K	12.3% ($194.0K/$1.6M)	QoQ -1.52% (-$0) YoY NEW(+$0)
CION Investment Corp(CIONcusip17259U204)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$193.0K	12.2% ($193.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	25.3K	QoQ 0.00% (+0) YoY NEW(+25.3K)	All Managers (Combined)	$191.0K	12.1% ($191.0K/$1.6M)	QoQ +1.05% (+$0) YoY NEW(+$0)
(cusip25460G260)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$189.0K	12.0% ($189.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	12.1K	QoQ +2.40% (-283) YoY NEW(+12.1K)	All Managers (Combined)	$183.0K	11.6% ($183.0K/$1.6M)	QoQ -5.18% (-$0) YoY NEW(+$0)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	14.6K	QoQ 0.00% (-0) YoY NEW(+14.6K)	All Managers (Combined)	$182.0K	11.5% ($182.0K/$1.6M)	QoQ -3.19% (-$0) YoY NEW(+$0)