Stonex Group Inc.
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
- 0000913760
- Manager Name
- Stonex Group Inc.
Data Enrichment
50% identified255 identified260 unidentified
Holdings
515 positions
Manager:
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Page 3 of 26
14020W106
Shares:
218303
Value:
$7.8M
33737J802
Shares:
133890(-23.9%)
Value:
$7.5M(-24.2%)
31609A404
Shares:
231054(+2.4%)
Value:
$6.9M(+10.7%)
33738R506
Shares:
112932(-0.7%)
Value:
$6.6M(-1.7%)
33739Q408
Shares:
108901(-21.4%)
Value:
$6.5M(-21.0%)
46436E718
Shares:
63367(+20.5%)
Value:
$6.4M(+20.9%)
81369Y605
Shares:
127354(+6.0%)
Value:
$6.3M(+9.3%)
808524862
Shares:
254893(-13.1%)
Value:
$6.2M(-12.1%)
69374H360
Shares:
197878(+6.0%)
Value:
$6.1M(+1.7%)
72201R866
Shares:
117581(-0.4%)
Value:
$6.1M(-1.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip14020W106)✕ | 218.3K | QoQ NEW(+218.3K) YoY NEW(+218.3K) | All Managers (Combined) | $7.8M | QoQ NEW(+$8) YoY NEW(+$8) |
45.8K | All Managers (Combined) | $7.6M | QoQ +22.65% (+$1)YoY +75.58% (+$3) | ||
88.2K | All Managers (Combined) | $7.5M | QoQ +4.84% (+$0) | ||
(cusip33737J802)✕ | 133.9K | YoY NEW(+133.9K) | All Managers (Combined) | $7.5M | QoQ -24.17% (-$2)YoY NEW(+$7) |
37.6K | YoY NEW(+37.6K) | All Managers (Combined) | $7.2M | QoQ -8.91% (-$1)YoY NEW(+$7) | |
12.2K | QoQ +2.92% (+347)YoY NEW(+12.2K) | All Managers (Combined) | $7.0M | QoQ +1.42% (+$0)YoY NEW(+$7) | |
(cusip31609A404)✕ | 231.1K | YoY NEW(+231.1K) | All Managers (Combined) | $6.9M | QoQ +10.72% (+$1)YoY NEW(+$7) |
Mcdonalds Corp(MCDcusip580135101) | 21.9K | All Managers (Combined) | $6.9M | QoQ +6.51% (-$0) | |
42.3K | All Managers (Combined) | $6.8M | |||
80.0K | YoY NEW(+80.0K) | All Managers (Combined) | $6.7M | QoQ -13.60% (-$1)YoY NEW(+$7) | |
(cusip33738R506)✕ | 112.9K | All Managers (Combined) | $6.6M | QoQ -1.72% (-$0)YoY -16.36% (-$1) | |
12.3K | All Managers (Combined) | $6.5M | QoQ +15.34% (-$1)YoY +39.81% (+$2) | ||
(cusip33739Q408)✕ | 108.9K | All Managers (Combined) | $6.5M | QoQ -20.97% (-$2)YoY -52.47% (-$7) | |
(cusip46436E718)✕ | 63.4K | YoY NEW(+63.4K) | All Managers (Combined) | $6.4M | QoQ +20.92% (+$1)YoY NEW(+$6) |
Broadcom Inc.(AVGOcusip11135F101) | 38.0K | YoY NEW(+38.0K) | All Managers (Combined) | $6.4M | QoQ -21.34% (-$2)YoY NEW(+$6) |
(cusip81369Y605)✕ | 127.4K | All Managers (Combined) | $6.3M | QoQ +9.26% (+$1) | |
Walmart Inc.(WMTcusip931142103) | 72.0K | All Managers (Combined) | $6.3M | QoQ -4.11% (-$0) | |
(cusip808524862)✕ | 254.9K | YoY NEW(+254.9K) | All Managers (Combined) | $6.2M | QoQ -12.06% (-$1)YoY NEW(+$6) |
(cusip69374H360)✕ | 197.9K | YoY NEW(+197.9K) | All Managers (Combined) | $6.1M | QoQ +1.66% (+$0)YoY NEW(+$6) |
(cusip72201R866)✕ | 117.6K | All Managers (Combined) | $6.1M | QoQ -1.06% (-$0)YoY +59.62% (+$2) |