Stonex Group Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
255 identified260 unidentified

Holdings

515 positions
Manager:
SEC
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Page 5 of 26
81369Y803
XLK|81369Y803
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21735(-13.2%)
Value:
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Alphabet Inc.
GOOG|02079K107
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27740(-5.0%)
Value:
$4.3M(-21.9%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
350716(+0.5%)
Value:
$4.3M(+1.5%)
464287655
IWM|464287655
Shares:
21609(+1.4%)
Value:
$4.3M(-8.4%)
81369Y886
81369Y886
Shares:
54363(+33.5%)
Value:
$4.3M(+39.1%)
AT&T INC.
T|00206R102
Shares:
150576(+1.5%)
Value:
$4.3M(+26.1%)
33740F888
33740F888
Shares:
170179(+4.8%)
Value:
$4.2M(+5.2%)
MORGAN STANLEY
MS|617446448
Shares:
35856(+9.4%)
Value:
$4.2M(+1.6%)
72201R833
72201R833
Shares:
41370(+38.9%)
Value:
$4.2M(+38.8%)
33738R118
33738R118
Shares:
56118(+97.9%)
Value:
$4.1M(+85.7%)
92189F643
92189F643
Shares:
45435(-2.1%)
Value:
$4.0M(-7.1%)
921937819
BIV|921937819
Shares:
51578(+14.8%)
Value:
$3.9M(+17.6%)
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
320904(+0.9%)
Value:
$3.9M(+1.4%)
46434V282
46434V282
Shares:
67757(+0.5%)
Value:
$3.9M(-3.6%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
45505(+1.5%)
Value:
$3.9M(+14.5%)
97717Y527
97717Y527
Shares:
77259(+9.3%)
Value:
$3.9M(+9.3%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
34481(+4.7%)
Value:
$3.8M(-7.4%)
14020Y409
14020Y409
Shares:
142244
Value:
$3.7M
QUALCOMM INC/DE
QCOM|747525103
Shares:
23039(+2.5%)
Value:
$3.5M(+2.4%)
COCA COLA CO
KO|191216100
Shares:
48744(-5.8%)
Value:
$3.5M(+8.7%)