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

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 3 of 26

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14020W106

Shares:218.3K

Value:$7.8M

% of Portfolio:494.1% ($7.8M/$1.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:45.8K

Value:$7.6M

% of Portfolio:481.3% ($7.6M/$1.6M)

464287499

IWR|464287499

Shares:88.2K

Value:$7.5M

% of Portfolio:475.3% ($7.5M/$1.6M)

33737J802

Shares:133.9K

Value:$7.5M

% of Portfolio:472.8% ($7.5M/$1.6M)

464287408

IVE|464287408

Shares:37.6K

Value:$7.2M

% of Portfolio:453.2% ($7.2M/$1.6M)

Meta Platforms, Inc.

META|30303M102

Shares:12.2K

Value:$7.0M

% of Portfolio:445.7% ($7.0M/$1.6M)

31609A404

Shares:231.1K

Value:$6.9M

% of Portfolio:435.4% ($6.9M/$1.6M)

MCDONALDS CORP

MCD|580135101

Shares:21.9K

Value:$6.9M

% of Portfolio:433.9% ($6.9M/$1.6M)

Philip Morris International Inc.

PM|718172109

Shares:42.3K

Value:$6.8M

% of Portfolio:428.7% ($6.8M/$1.6M)

464287606

IJK|464287606

Shares:80.0K

Value:$6.7M

% of Portfolio:421.9% ($6.7M/$1.6M)

33738R506

Shares:112.9K

Value:$6.6M

% of Portfolio:418.6% ($6.6M/$1.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.3K

Value:$6.5M

% of Portfolio:414.5% ($6.5M/$1.6M)

33739Q408

Shares:108.9K

Value:$6.5M

% of Portfolio:414.2% ($6.5M/$1.6M)

46436E718

Shares:63.4K

Value:$6.4M

% of Portfolio:403.9% ($6.4M/$1.6M)

Broadcom Inc.

AVGO|11135F101

Shares:38.0K

Value:$6.4M

% of Portfolio:403.1% ($6.4M/$1.6M)

81369Y605

Shares:127.4K

Value:$6.3M

% of Portfolio:401.7% ($6.3M/$1.6M)

Walmart Inc.

WMT|931142103

Shares:72.0K

Value:$6.3M

% of Portfolio:401.1% ($6.3M/$1.6M)

808524862

Shares:254.9K

Value:$6.2M

% of Portfolio:392.9% ($6.2M/$1.6M)

69374H360

Shares:197.9K

Value:$6.1M

% of Portfolio:385.8% ($6.1M/$1.6M)

72201R866

Shares:117.6K

Value:$6.1M

% of Portfolio:383.8% ($6.1M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020W106)✕	218.3K	QoQ NEW(+218.3K) YoY NEW(+218.3K)	All Managers (Combined)	$7.8M	494.1% ($7.8M/$1.6M)	QoQ NEW(+$8) YoY NEW(+$8)
JOHNSON & JOHNSON(JNJcusip478160104)	45.8K	QoQ +6.95% (+3.0K) YoY +67.46% (+18.5K)	All Managers (Combined)	$7.6M	481.3% ($7.6M/$1.6M)	QoQ +22.65% (+$1) YoY +75.58% (+$3)
(IWRcusip464287499)	88.2K	QoQ +8.94% (+7.2K) YoY -77.69% (-307.4K)	All Managers (Combined)	$7.5M	475.3% ($7.5M/$1.6M)	QoQ +4.84% (+$0) YoY -77.43% (-$26)
(cusip33737J802)✕	133.9K	QoQ -23.86% (-42.0K) YoY NEW(+133.9K)	All Managers (Combined)	$7.5M	472.8% ($7.5M/$1.6M)	QoQ -24.17% (-$2) YoY NEW(+$7)
(IVEcusip464287408)	37.6K	QoQ -8.76% (-3.6K) YoY NEW(+37.6K)	All Managers (Combined)	$7.2M	453.2% ($7.2M/$1.6M)	QoQ -8.91% (-$1) YoY NEW(+$7)
Meta Platforms, Inc.(METAcusip30303M102)	12.2K	QoQ +2.92% (+347) YoY NEW(+12.2K)	All Managers (Combined)	$7.0M	445.7% ($7.0M/$1.6M)	QoQ +1.42% (+$0) YoY NEW(+$7)
(cusip31609A404)✕	231.1K	QoQ +2.42% (+5.5K) YoY NEW(+231.1K)	All Managers (Combined)	$6.9M	435.4% ($6.9M/$1.6M)	QoQ +10.72% (+$1) YoY NEW(+$7)
MCDONALDS CORP(MCDcusip580135101)	21.9K	QoQ -1.14% (-254) YoY +89.67% (+10.4K)	All Managers (Combined)	$6.9M	433.9% ($6.9M/$1.6M)	QoQ +6.51% (-$0) YoY +110.11% (+$4)
Philip Morris International Inc.(PMcusip718172109)	42.3K	QoQ +5.21% (+2.1K) YoY +65.66% (+16.8K)	All Managers (Combined)	$6.8M	428.7% ($6.8M/$1.6M)	QoQ +38.41% (+$2) YoY +185.05% (+$4)
(IJKcusip464287606)	80.0K	QoQ -5.66% (-4.8K) YoY NEW(+80.0K)	All Managers (Combined)	$6.7M	421.9% ($6.7M/$1.6M)	QoQ -13.60% (-$1) YoY NEW(+$7)
(cusip33738R506)✕	112.9K	QoQ -0.72% (-820) YoY -19.75% (-27.8K)	All Managers (Combined)	$6.6M	418.6% ($6.6M/$1.6M)	QoQ -1.72% (-$0) YoY -16.36% (-$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.3K	QoQ -1.81% (-227) YoY +10.41% (+1.2K)	All Managers (Combined)	$6.5M	414.5% ($6.5M/$1.6M)	QoQ +15.34% (-$1) YoY +39.81% (+$2)
(cusip33739Q408)✕	108.9K	QoQ -21.35% (-29.6K) YoY -52.63% (-121.0K)	All Managers (Combined)	$6.5M	414.2% ($6.5M/$1.6M)	QoQ -20.97% (-$2) YoY -52.47% (-$7)
(cusip46436E718)✕	63.4K	QoQ +20.50% (+10.8K) YoY NEW(+63.4K)	All Managers (Combined)	$6.4M	403.9% ($6.4M/$1.6M)	QoQ +20.92% (+$1) YoY NEW(+$6)
Broadcom Inc.(AVGOcusip11135F101)	38.0K	QoQ +8.69% (-3.0K) YoY NEW(+38.0K)	All Managers (Combined)	$6.4M	403.1% ($6.4M/$1.6M)	QoQ -21.34% (-$2) YoY NEW(+$6)
(cusip81369Y605)✕	127.4K	QoQ +6.02% (+7.2K) YoY +472.96% (+105.1K)	All Managers (Combined)	$6.3M	401.7% ($6.3M/$1.6M)	QoQ +9.26% (+$1) YoY +577.77% (+$5)
Walmart Inc.(WMTcusip931142103)	72.0K	QoQ -1.32% (-967) YoY +82.07% (+32.5K)	All Managers (Combined)	$6.3M	401.1% ($6.3M/$1.6M)	QoQ -4.11% (-$0) YoY +165.13% (+$4)
(cusip808524862)✕	254.9K	QoQ -13.06% (-38.3K) YoY NEW(+254.9K)	All Managers (Combined)	$6.2M	392.9% ($6.2M/$1.6M)	QoQ -12.06% (-$1) YoY NEW(+$6)
(cusip69374H360)✕	197.9K	QoQ +5.95% (+11.1K) YoY NEW(+197.9K)	All Managers (Combined)	$6.1M	385.8% ($6.1M/$1.6M)	QoQ +1.66% (+$0) YoY NEW(+$6)
(cusip72201R866)✕	117.6K	QoQ -0.43% (-518) YoY +62.50% (+45.2K)	All Managers (Combined)	$6.1M	383.8% ($6.1M/$1.6M)	QoQ -1.06% (-$0) YoY +59.62% (+$2)