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 5 of 26

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81369Y803

XLK|81369Y803

Shares:21.7K

Value:$4.5M

% of Portfolio:284.2% ($4.5M/$1.6M)

Alphabet Inc.

GOOG|02079K107

Shares:27.7K

Value:$4.3M

% of Portfolio:275.2% ($4.3M/$1.6M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:350.7K

Value:$4.3M

% of Portfolio:275.0% ($4.3M/$1.6M)

464287655

IWM|464287655

Shares:21.6K

Value:$4.3M

% of Portfolio:273.0% ($4.3M/$1.6M)

81369Y886

Shares:54.4K

Value:$4.3M

% of Portfolio:271.5% ($4.3M/$1.6M)

AT&T INC.

T|00206R102

Shares:150.6K

Value:$4.3M

% of Portfolio:269.6% ($4.3M/$1.6M)

33740F888

Shares:170.2K

Value:$4.2M

% of Portfolio:266.7% ($4.2M/$1.6M)

MORGAN STANLEY

MS|617446448

Shares:35.9K

Value:$4.2M

% of Portfolio:264.9% ($4.2M/$1.6M)

72201R833

Shares:41.4K

Value:$4.2M

% of Portfolio:263.6% ($4.2M/$1.6M)

33738R118

Shares:56.1K

Value:$4.1M

% of Portfolio:261.6% ($4.1M/$1.6M)

92189F643

Shares:45.4K

Value:$4.0M

% of Portfolio:253.2% ($4.0M/$1.6M)

921937819

BIV|921937819

Shares:51.6K

Value:$3.9M

% of Portfolio:250.1% ($3.9M/$1.6M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:320.9K

Value:$3.9M

% of Portfolio:248.5% ($3.9M/$1.6M)

46434V282

Shares:67.8K

Value:$3.9M

% of Portfolio:248.4% ($3.9M/$1.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:45.5K

Value:$3.9M

% of Portfolio:246.3% ($3.9M/$1.6M)

97717Y527

Shares:77.3K

Value:$3.9M

% of Portfolio:246.2% ($3.9M/$1.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:34.5K

Value:$3.8M

% of Portfolio:239.4% ($3.8M/$1.6M)

14020Y409

Shares:142.2K

Value:$3.7M

% of Portfolio:232.5% ($3.7M/$1.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:23.0K

Value:$3.5M

% of Portfolio:224.1% ($3.5M/$1.6M)

COCA COLA CO

KO|191216100

Shares:48.7K

Value:$3.5M

% of Portfolio:222.0% ($3.5M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	21.7K	QoQ -13.15% (-3.3K) YoY -53.64% (-25.2K)	All Managers (Combined)	$4.5M	284.2% ($4.5M/$1.6M)	QoQ -22.87% (-$1) YoY -54.04% (-$5)
Alphabet Inc.(GOOGcusip02079K107)	27.7K	QoQ -5.03% (-1.5K) YoY +36.81% (+7.5K)	All Managers (Combined)	$4.3M	275.2% ($4.3M/$1.6M)	QoQ -21.87% (-$1) YoY +40.78% (+$1)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	350.7K	QoQ +0.47% (+1.7K) YoY NEW(+350.7K)	All Managers (Combined)	$4.3M	275.0% ($4.3M/$1.6M)	QoQ +1.47% (+$0) YoY NEW(+$4)
(IWMcusip464287655)	21.6K	QoQ +1.38% (-296) YoY +47.87% (+7.0K)	All Managers (Combined)	$4.3M	273.0% ($4.3M/$1.6M)	QoQ -8.45% (-$0) YoY +40.28% (+$1)
(cusip81369Y886)✕	54.4K	QoQ +33.55% (+13.7K) YoY +191.63% (+35.7K)	All Managers (Combined)	$4.3M	271.5% ($4.3M/$1.6M)	QoQ +39.14% (+$1) YoY +250.24% (+$3)
AT&T INC.(Tcusip00206R102)	150.6K	QoQ +1.49% (+2.2K) YoY +35.75% (+39.7K)	All Managers (Combined)	$4.3M	269.6% ($4.3M/$1.6M)	QoQ +26.05% (+$1) YoY +118.13% (+$2)
(cusip33740F888)✕	170.2K	QoQ +4.76% (+7.7K) YoY +49.13% (+56.1K)	All Managers (Combined)	$4.2M	266.7% ($4.2M/$1.6M)	QoQ +5.19% (+$0) YoY +50.05% (+$1)
MORGAN STANLEY(MScusip617446448)	35.9K	QoQ +9.45% (+3.1K) YoY +90.79% (+17.1K)	All Managers (Combined)	$4.2M	264.9% ($4.2M/$1.6M)	QoQ +1.57% (+$0) YoY +136.32% (+$2)
(cusip72201R833)✕	41.4K	QoQ +38.92% (+11.6K) YoY +35.58% (+10.9K)	All Managers (Combined)	$4.2M	263.6% ($4.2M/$1.6M)	QoQ +38.76% (+$1) YoY +35.69% (+$1)
(cusip33738R118)✕	56.1K	QoQ +97.92% (+27.8K) YoY +172.33% (+35.5K)	All Managers (Combined)	$4.1M	261.6% ($4.1M/$1.6M)	QoQ +85.66% (+$2) YoY +187.67% (+$3)
(cusip92189F643)✕	45.4K	QoQ -2.12% (-985) YoY +9.18% (+3.8K)	All Managers (Combined)	$4.0M	253.2% ($4.0M/$1.6M)	QoQ -7.10% (-$0) YoY +6.86% (+$0)
(BIVcusip921937819)	51.6K	QoQ +14.76% (+6.6K) YoY +31.76% (+12.4K)	All Managers (Combined)	$3.9M	250.1% ($3.9M/$1.6M)	QoQ +17.59% (+$1) YoY +33.81% (+$1)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	320.9K	QoQ +0.86% (+2.7K) YoY NEW(+320.9K)	All Managers (Combined)	$3.9M	248.5% ($3.9M/$1.6M)	QoQ +1.36% (+$0) YoY NEW(+$4)
(cusip46434V282)✕	67.8K	QoQ +0.51% (-350) YoY -9.30% (-7.0K)	All Managers (Combined)	$3.9M	248.4% ($3.9M/$1.6M)	QoQ -3.58% (-$0) YoY -2.43% (-$0)
ENTERGY CORP /DE/(ETRcusip29364G103)	45.5K	QoQ +1.53% (+688) YoY NEW(+45.5K)	All Managers (Combined)	$3.9M	246.3% ($3.9M/$1.6M)	QoQ +14.47% (+$0) YoY NEW(+$4)
(cusip97717Y527)✕	77.3K	QoQ +9.31% (+6.6K) YoY NEW(+77.3K)	All Managers (Combined)	$3.9M	246.2% ($3.9M/$1.6M)	QoQ +9.33% (+$0) YoY NEW(+$4)
EMERSON ELECTRIC CO(EMRcusip291011104)	34.5K	QoQ +4.71% (-1.6K) YoY +92.90% (+16.6K)	All Managers (Combined)	$3.8M	239.4% ($3.8M/$1.6M)	QoQ -7.37% (-$0) YoY +86.48% (+$2)
(cusip14020Y409)✕	142.2K	QoQ NEW(+142.2K) YoY NEW(+142.2K)	All Managers (Combined)	$3.7M	232.5% ($3.7M/$1.6M)	QoQ NEW(+$4) YoY NEW(+$4)
QUALCOMM INC/DE(QCOMcusip747525103)	23.0K	QoQ +2.45% (+551) YoY -1.18% (-276)	All Managers (Combined)	$3.5M	224.1% ($3.5M/$1.6M)	QoQ +2.43% (+$0) YoY -10.33% (-$0)
COCA COLA CO(KOcusip191216100)	48.7K	QoQ -5.85% (-3.0K) YoY +74.76% (+20.9K)	All Managers (Combined)	$3.5M	222.0% ($3.5M/$1.6M)	QoQ +8.71% (-$0) YoY +103.77% (+$2)