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 25 of 26
Shares:35.0K
Value:$8.0K
% of Portfolio:0.5% ($8.0K/$1.6M)
Shares:19.3K
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.6M)
68989M111
Shares:87.0K
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.6M)
395330400
Shares:17.4K
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.6M)
87283P109
Shares:13.5K
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.6M)
72303P404
Shares:13.3K
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.6M)
23834J110
Shares:18.4K
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.6M)
G6439S117
Shares:14.6K
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.6M)
G6202B119
Shares:84.2K
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.6M)
G50716102
Shares:11.9K
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.6M)
744413113
Shares:283.6K
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.6M)
G5501C117
Shares:28.7K
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.6M)
G4411J114
Shares:13.2K
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.6M)
87200P117
Shares:225.8K
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $8.0K | 0.5% ($8.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 19.3K | YoY NEW(+19.3K) | All Managers (Combined) | $7.0K | 0.4% ($7.0K/$1.6M) | QoQ -85.10% (-$0)YoY NEW(+$0) | |
(cusip68989M111)✕ | 87.0K | QoQ NEW(+87.0K) YoY NEW(+87.0K) | All Managers (Combined) | $7.0K | 0.4% ($7.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $6.0K | 0.4% ($6.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $6.0K | 0.4% ($6.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip395330400)✕ | 17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $5.0K | 0.3% ($5.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip87283P109)✕ | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip72303P404)✕ | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
urban-gro, Inc.(UGROcusip91704K202) | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip23834J110)✕ | 18.4K | All Managers (Combined) | $3.0K | 0.2% ($3.0K/$1.6M) | QoQ 0.00% (-$0)YoY -40.00% (-$0) | |
| 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $3.0K | 0.2% ($3.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG6439S117)✕ | 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $3.0K | 0.2% ($3.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG6202B119)✕ | 84.2K | QoQ NEW(+84.2K) YoY NEW(+84.2K) | All Managers (Combined) | $3.0K | 0.2% ($3.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
Nukkleus Inc.(NUKKWcusip67054R112) | 30.4K | YoY NEW(+30.4K) | All Managers (Combined) | $3.0K | 0.2% ($3.0K/$1.6M) | QoQ -72.72% (-$0)YoY NEW(+$0) |
(cusipG50716102)✕ | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $3.0K | 0.2% ($3.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip744413113)✕ | 283.6K | QoQ -0.07% (-215)YoY NEW(+283.6K) | All Managers (Combined) | $3.0K | 0.2% ($3.0K/$1.6M) | QoQ 0.00% (-$0)YoY NEW(+$0) |
(cusipG5501C117)✕ | 28.7K | QoQ NEW(+28.7K) YoY NEW(+28.7K) | All Managers (Combined) | $3.0K | 0.2% ($3.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG4411J114)✕ | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $3.0K | 0.2% ($3.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip87200P117)✕ | 225.8K | QoQ NEW(+225.8K) YoY NEW(+225.8K) | All Managers (Combined) | $3.0K | 0.2% ($3.0K/$1.6M) | QoQ NEW(+$0) YoY NEW(+$0) |