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 4 of 26

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Mastercard Inc

MA|57636Q104

Shares:11.0K

Value:$6.0M

% of Portfolio:381.4% ($6.0M/$1.6M)

922908744

VTV|922908744

Shares:34.5K

Value:$6.0M

% of Portfolio:377.4% ($6.0M/$1.6M)

921937835

BND|921937835

Shares:78.9K

Value:$5.8M

% of Portfolio:366.9% ($5.8M/$1.6M)

AMGEN INC

AMGN|031162100

Shares:18.4K

Value:$5.7M

% of Portfolio:363.4% ($5.7M/$1.6M)

AMETEK INC/

AME|031100100

Shares:33.2K

Value:$5.7M

% of Portfolio:362.1% ($5.7M/$1.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:63.0K

Value:$5.7M

% of Portfolio:360.3% ($5.7M/$1.6M)

PEPSICO INC

PEP|713448108

Shares:37.3K

Value:$5.6M

% of Portfolio:354.9% ($5.6M/$1.6M)

33734H106

Shares:120.5K

Value:$5.4M

% of Portfolio:340.3% ($5.4M/$1.6M)

922908629

VO|922908629

Shares:20.3K

Value:$5.2M

% of Portfolio:332.3% ($5.2M/$1.6M)

81369Y704

Shares:39.8K

Value:$5.2M

% of Portfolio:330.4% ($5.2M/$1.6M)

46429B663

Shares:42.9K

Value:$5.2M

% of Portfolio:329.1% ($5.2M/$1.6M)

464287507

IJH|464287507

Shares:88.6K

Value:$5.2M

% of Portfolio:327.5% ($5.2M/$1.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:19.3K

Value:$5.2M

% of Portfolio:326.2% ($5.2M/$1.6M)

Tesla, Inc.

TSLA|88160R101

Shares:19.6K

Value:$5.1M

% of Portfolio:322.6% ($5.1M/$1.6M)

464287234

EEM|464287234

Shares:113.0K

Value:$4.9M

% of Portfolio:312.6% ($4.9M/$1.6M)

464287226

Shares:48.4K

Value:$4.8M

% of Portfolio:303.0% ($4.8M/$1.6M)

464287705

IJJ|464287705

Shares:39.9K

Value:$4.8M

% of Portfolio:302.4% ($4.8M/$1.6M)

78468R655

Shares:94.6K

Value:$4.8M

% of Portfolio:301.7% ($4.8M/$1.6M)

Blackstone Inc.

BX|09260D107

Shares:34.1K

Value:$4.8M

% of Portfolio:301.6% ($4.8M/$1.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:77.1K

Value:$4.8M

% of Portfolio:301.2% ($4.8M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	11.0K	QoQ -1.10% (-123) YoY NEW(+11.0K)	All Managers (Combined)	$6.0M	381.4% ($6.0M/$1.6M)	QoQ +2.93% (-$0) YoY NEW(+$6)
(VTVcusip922908744)	34.5K	QoQ +26.37% (+7.2K) YoY +121.60% (+18.9K)	All Managers (Combined)	$6.0M	377.4% ($6.0M/$1.6M)	QoQ +28.92% (+$1) YoY +135.06% (+$3)
(BNDcusip921937835)	78.9K	QoQ +4.13% (+3.1K) YoY +332.19% (+60.6K)	All Managers (Combined)	$5.8M	366.9% ($5.8M/$1.6M)	QoQ +6.37% (+$0) YoY +336.95% (+$4)
AMGEN INC(AMGNcusip031162100)	18.4K	QoQ -0.20% (-38) YoY +45.31% (+5.7K)	All Managers (Combined)	$5.7M	363.4% ($5.7M/$1.6M)	QoQ +19.28% (-$1) YoY +59.23% (+$2)
AMETEK INC/(AMEcusip031100100)	33.2K	QoQ +0.64% (-212) YoY -2.30% (-783)	All Managers (Combined)	$5.7M	362.1% ($5.7M/$1.6M)	QoQ -3.89% (-$0) YoY -8.05% (-$1)
Merck & Co., Inc.(MRKcusip58933Y105)	63.0K	QoQ +6.65% (-3.9K) YoY +83.94% (+28.7K)	All Managers (Combined)	$5.7M	360.3% ($5.7M/$1.6M)	QoQ -3.70% (-$0) YoY +25.24% (+$1)
PEPSICO INC(PEPcusip713448108)	37.3K	QoQ -1.58% (-602) YoY +64.00% (+14.6K)	All Managers (Combined)	$5.6M	354.9% ($5.6M/$1.6M)	QoQ -3.44% (-$0) YoY +39.85% (+$2)
(cusip33734H106)✕	120.5K	QoQ -0.95% (-1.2K) YoY -28.37% (-47.7K)	All Managers (Combined)	$5.4M	340.3% ($5.4M/$1.6M)	QoQ +1.11% (-$0) YoY -24.37% (-$2)
(VOcusip922908629)	20.3K	QoQ +6.26% (+1.2K) YoY +5.42% (+1.0K)	All Managers (Combined)	$5.2M	332.3% ($5.2M/$1.6M)	QoQ +4.04% (+$0) YoY +9.10% (+$0)
(cusip81369Y704)✕	39.8K	QoQ +6.30% (+2.4K) YoY +11.89% (+4.2K)	All Managers (Combined)	$5.2M	330.4% ($5.2M/$1.6M)	QoQ +5.75% (+$0) YoY +16.45% (+$1)
(cusip46429B663)✕	42.9K	QoQ +14.63% (+5.5K) YoY +22.15% (+7.8K)	All Managers (Combined)	$5.2M	329.1% ($5.2M/$1.6M)	QoQ +23.67% (+$1) YoY +34.25% (+$1)
(IJHcusip464287507)	88.6K	QoQ -5.77% (-5.4K) YoY -56.98% (-117.4K)	All Managers (Combined)	$5.2M	327.5% ($5.2M/$1.6M)	QoQ -11.77% (-$1) YoY -58.67% (-$7)
T-Mobile US, Inc.(TMUScusip872590104)	19.3K	QoQ +4.22% (+783) YoY +51.67% (+6.6K)	All Managers (Combined)	$5.2M	326.2% ($5.2M/$1.6M)	QoQ +25.93% (+$1) YoY +147.81% (+$3)
Tesla, Inc.(TSLAcusip88160R101)	19.6K	QoQ +3.53% (-670) YoY +14.15% (+2.4K)	All Managers (Combined)	$5.1M	322.6% ($5.1M/$1.6M)	QoQ -33.51% (-$3) YoY +68.42% (+$2)
(EEMcusip464287234)	113.0K	QoQ +47.68% (+36.5K) YoY +135.02% (+64.9K)	All Managers (Combined)	$4.9M	312.6% ($4.9M/$1.6M)	QoQ +54.32% (+$2) YoY +149.97% (+$3)
(cusip464287226)✕	48.4K	QoQ +60.92% (+18.3K) YoY +180.72% (+31.1K)	All Managers (Combined)	$4.8M	303.0% ($4.8M/$1.6M)	QoQ +64.32% (+$2) YoY +183.63% (+$3)
(IJJcusip464287705)	39.9K	QoQ -9.79% (-4.3K) YoY NEW(+39.9K)	All Managers (Combined)	$4.8M	302.4% ($4.8M/$1.6M)	QoQ -13.57% (-$1) YoY NEW(+$5)
(cusip78468R655)✕	94.6K	QoQ NEW(+94.6K) YoY NEW(+94.6K)	All Managers (Combined)	$4.8M	301.7% ($4.8M/$1.6M)	QoQ NEW(+$5) YoY NEW(+$5)
Blackstone Inc.(BXcusip09260D107)	34.1K	QoQ -0.51% (-178) YoY +15.66% (+4.6K)	All Managers (Combined)	$4.8M	301.6% ($4.8M/$1.6M)	QoQ -19.35% (-$1) YoY +23.07% (+$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	77.1K	QoQ +5.84% (+4.3K) YoY +16.03% (+10.7K)	All Managers (Combined)	$4.8M	301.2% ($4.8M/$1.6M)	QoQ +10.32% (+$0) YoY +43.46% (+$1)