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
Filing Details
13F-HR • 2025-03-31- 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% identified255 identified260 unidentified
Holdings
515 positions • $1.6M total value
Manager:
Search and click to pin securities to the top
Page 24 of 26
Shares:10.8K
Value:$91.0K
% of Portfolio:5.8% ($91.0K/$1.6M)
06367V600
Shares:14.4K
Value:$90.0K
% of Portfolio:5.7% ($90.0K/$1.6M)
Shares:10.1K
Value:$80.0K
% of Portfolio:5.1% ($80.0K/$1.6M)
25461A700
Shares:10.3K
Value:$75.0K
% of Portfolio:4.7% ($75.0K/$1.6M)
30162V607
Shares:112.2K
Value:$25.0K
% of Portfolio:1.6% ($25.0K/$1.6M)
20460L104
Shares:10.1K
Value:$16.0K
% of Portfolio:1.0% ($16.0K/$1.6M)
78418A604
Shares:23.3K
Value:$11.0K
% of Portfolio:0.7% ($11.0K/$1.6M)
337655112
Shares:55.0K
Value:$9.0K
% of Portfolio:0.6% ($9.0K/$1.6M)
72815G116
Shares:659.9K
Value:$9.0K
% of Portfolio:0.6% ($9.0K/$1.6M)
38071H122
Shares:34.1K
Value:$9.0K
% of Portfolio:0.6% ($9.0K/$1.6M)
G7241B110
Shares:17.5K
Value:$8.0K
% of Portfolio:0.5% ($8.0K/$1.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $91.0K | 5.8% ($91.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip06367V600)✕ | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $90.0K | 5.7% ($90.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $80.0K | 5.1% ($80.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip25461A700)✕ | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $75.0K | 4.7% ($75.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $64.0K | 4.1% ($64.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 34.2K | YoY NEW(+34.2K) | All Managers (Combined) | $40.0K | 2.5% ($40.0K/$1.6M) | QoQ +14.28% (+$0)YoY NEW(+$0) | |
(cusip30162V607)✕ | 112.2K | YoY NEW(+112.2K) | All Managers (Combined) | $25.0K | 1.6% ($25.0K/$1.6M) | QoQ -35.89% (-$0)YoY NEW(+$0) |
AGENUS INC(AGENcusip00847G804) | 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $18.0K | 1.1% ($18.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $18.0K | 1.1% ($18.0K/$1.6M) | QoQ -48.57% (-$0)YoY NEW(+$0) | |
(cusip20460L104)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $16.0K | 1.0% ($16.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $13.0K | 0.8% ($13.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $13.0K | 0.8% ($13.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip78418A604)✕ | 23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $11.0K | 0.7% ($11.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
Ocugen, Inc.(OCGNcusip67577C105) | 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $10.0K | 0.6% ($10.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip337655112)✕ | 55.0K | QoQ NEW(+55.0K) YoY NEW(+55.0K) | All Managers (Combined) | $9.0K | 0.6% ($9.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 15.6K | All Managers (Combined) | $9.0K | 0.6% ($9.0K/$1.6M) | QoQ +12.50% (+$0)YoY -90.21% (-$0) | ||
| 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $9.0K | 0.6% ($9.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip72815G116)✕ | 659.9K | YoY NEW(+659.9K) | All Managers (Combined) | $9.0K | 0.6% ($9.0K/$1.6M) | QoQ -52.63% (-$0)YoY NEW(+$0) |
(cusip38071H122)✕ | 34.1K | YoY NEW(+34.1K) | All Managers (Combined) | $9.0K | 0.6% ($9.0K/$1.6M) | QoQ -43.75% (-$0)YoY NEW(+$0) |
(cusipG7241B110)✕ | 17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $8.0K | 0.5% ($8.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |