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 6 of 26
464287523
Shares:
18215
Value:
$3.4M
92204A207
Shares:
15268(+0.0%)
Value:
$3.3M(+3.5%)
81369Y506
Shares:
35321(+0.0%)
Value:
$3.3M(+9.1%)
464288679
Shares:
28982
Value:
$3.2M
02072L458
Shares:
153199(+2.1%)
Value:
$3.1M(+3.7%)
33739Q705
Shares:
56252(-8.6%)
Value:
$2.8M(-8.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 84.4K | All Managers (Combined) | $3.5M | QoQ -0.43% (-$0)YoY +63.58% (+$1) | ||
| 17.2K | All Managers (Combined) | $3.5M | QoQ -9.39% (-$0)YoY +0.90% (-$0) | ||
(cusip464287523)✕ | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip92204A207)✕ | 15.3K | QoQ 0.00% (-1) | All Managers (Combined) | $3.3M | QoQ +3.53% (-$0)YoY -44.94% (-$3) |
(cusip81369Y506)✕ | 35.3K | All Managers (Combined) | $3.3M | QoQ +9.12% (+$0) | |
| 17.9K | QoQ -1.94% (-356)YoY NEW(+17.9K) | All Managers (Combined) | $3.3M | QoQ -2.13% (-$0)YoY NEW(+$3) | |
| 117.2K | All Managers (Combined) | $3.3M | |||
| 31.0K | All Managers (Combined) | $3.2M | QoQ -9.65% (-$0)YoY -67.69% (-$7) | ||
Us Bancorp \De\(USBcusip902973304) | 75.9K | All Managers (Combined) | $3.2M | QoQ -8.21% (-$0)YoY +53.60% (+$1) | |
(cusip464288679)✕ | 29.0K | QoQ NEW(+29.0K) YoY NEW(+29.0K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3) YoY NEW(+$3) |
| 93.0K | All Managers (Combined) | $3.2M | QoQ +10.05% (+$0)YoY +5.93% (-$0) | ||
| 189.0K | YoY NEW(+189.0K) | All Managers (Combined) | $3.2M | QoQ -0.03% (-$0)YoY NEW(+$3) | |
| 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3) YoY NEW(+$3) | |
| 12.4K | QoQ +7.43% (+861)YoY +7.59% (+878) | All Managers (Combined) | $3.1M | QoQ +21.54% (+$1)YoY +40.09% (+$1) | |
(cusip02072L458)✕ | 153.2K | YoY NEW(+153.2K) | All Managers (Combined) | $3.1M | QoQ +3.66% (+$0)YoY NEW(+$3) |
| 13.0K | QoQ -2.01% (-268)YoY NEW(+13.0K) | All Managers (Combined) | $3.0M | QoQ -7.40% (-$0)YoY NEW(+$3) | |
| 56.7K | All Managers (Combined) | $2.9M | QoQ +4.84% (-$0)YoY +40.69% (+$1) | ||
| 21.7K | All Managers (Combined) | $2.9M | |||
| 58.4K | All Managers (Combined) | $2.9M | QoQ -0.80% (-$0) | ||
(cusip33739Q705)✕ | 56.3K | All Managers (Combined) | $2.8M | QoQ -8.02% (-$0)YoY -40.48% (-$2) |