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 6 of 26

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:84.4K

Value:$3.5M

% of Portfolio:219.9% ($3.5M/$1.6M)

921910873

MGC|921910873

Shares:17.2K

Value:$3.5M

% of Portfolio:219.7% ($3.5M/$1.6M)

464287523

Shares:18.2K

Value:$3.4M

% of Portfolio:217.1% ($3.4M/$1.6M)

92204A207

Shares:15.3K

Value:$3.3M

% of Portfolio:211.6% ($3.3M/$1.6M)

81369Y506

Shares:35.3K

Value:$3.3M

% of Portfolio:209.0% ($3.3M/$1.6M)

921932703

VOOV|921932703

Shares:17.9K

Value:$3.3M

% of Portfolio:209.0% ($3.3M/$1.6M)

808524797

SCHD|808524797

Shares:117.2K

Value:$3.3M

% of Portfolio:207.5% ($3.3M/$1.6M)

464287804

IJR|464287804

Shares:31.0K

Value:$3.2M

% of Portfolio:205.6% ($3.2M/$1.6M)

US BANCORP \DE\

USB|902973304

Shares:75.9K

Value:$3.2M

% of Portfolio:205.2% ($3.2M/$1.6M)

464288679

Shares:29.0K

Value:$3.2M

% of Portfolio:202.7% ($3.2M/$1.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:93.0K

Value:$3.2M

% of Portfolio:201.1% ($3.2M/$1.6M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:189.0K

Value:$3.2M

% of Portfolio:199.6% ($3.2M/$1.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:10.9K

Value:$3.1M

% of Portfolio:198.6% ($3.1M/$1.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.4K

Value:$3.1M

% of Portfolio:195.8% ($3.1M/$1.6M)

02072L458

Shares:153.2K

Value:$3.1M

% of Portfolio:195.2% ($3.1M/$1.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.0K

Value:$3.0M

% of Portfolio:192.3% ($3.0M/$1.6M)

921943858

VEA|921943858

Shares:56.7K

Value:$2.9M

% of Portfolio:182.4% ($2.9M/$1.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:21.7K

Value:$2.9M

% of Portfolio:182.1% ($2.9M/$1.6M)

92203J407

BNDX|92203J407

Shares:58.4K

Value:$2.9M

% of Portfolio:180.5% ($2.9M/$1.6M)

33739Q705

Shares:56.3K

Value:$2.8M

% of Portfolio:180.0% ($2.8M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	84.4K	QoQ +4.97% (-4.0K) YoY +54.93% (+29.9K)	All Managers (Combined)	$3.5M	219.9% ($3.5M/$1.6M)	QoQ -0.43% (-$0) YoY +63.58% (+$1)
(MGCcusip921910873)	17.2K	QoQ -4.31% (-778) YoY -6.36% (-1.2K)	All Managers (Combined)	$3.5M	219.7% ($3.5M/$1.6M)	QoQ -9.39% (-$0) YoY +0.90% (-$0)
(cusip464287523)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$3.4M	217.1% ($3.4M/$1.6M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip92204A207)✕	15.3K	QoQ 0.00% (-1) YoY -48.63% (-14.5K)	All Managers (Combined)	$3.3M	211.6% ($3.3M/$1.6M)	QoQ +3.53% (-$0) YoY -44.94% (-$3)
(cusip81369Y506)✕	35.3K	QoQ +0.03% (+11) YoY +172.85% (+22.4K)	All Managers (Combined)	$3.3M	209.0% ($3.3M/$1.6M)	QoQ +9.12% (+$0) YoY +170.13% (+$2)
(VOOVcusip921932703)	17.9K	QoQ -1.94% (-356) YoY NEW(+17.9K)	All Managers (Combined)	$3.3M	209.0% ($3.3M/$1.6M)	QoQ -2.13% (-$0) YoY NEW(+$3)
(SCHDcusip808524797)	117.2K	QoQ +7.69% (+8.4K) YoY +777.64% (+103.8K)	All Managers (Combined)	$3.3M	207.5% ($3.3M/$1.6M)	QoQ +10.22% (+$0) YoY +204.46% (+$2)
(IJRcusip464287804)	31.0K	QoQ -0.46% (-144) YoY -65.86% (-59.9K)	All Managers (Combined)	$3.2M	205.6% ($3.2M/$1.6M)	QoQ -9.65% (-$0) YoY -67.69% (-$7)
US BANCORP \DE\(USBcusip902973304)	75.9K	QoQ +3.83% (-2.8K) YoY +62.47% (+29.2K)	All Managers (Combined)	$3.2M	205.2% ($3.2M/$1.6M)	QoQ -8.21% (-$0) YoY +53.60% (+$1)
(cusip464288679)✕	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$3.2M	202.7% ($3.2M/$1.6M)	QoQ NEW(+$3) YoY NEW(+$3)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	93.0K	QoQ +1.09% (+1.0K) YoY -9.46% (-9.7K)	All Managers (Combined)	$3.2M	201.1% ($3.2M/$1.6M)	QoQ +10.05% (+$0) YoY +5.93% (-$0)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	189.0K	QoQ -3.37% (-6.6K) YoY NEW(+189.0K)	All Managers (Combined)	$3.2M	199.6% ($3.2M/$1.6M)	QoQ -0.03% (-$0) YoY NEW(+$3)
MICROSTRATEGY Inc(MSTRcusip594972408)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$3.1M	198.6% ($3.1M/$1.6M)	QoQ NEW(+$3) YoY NEW(+$3)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.4K	QoQ +7.43% (+861) YoY +7.59% (+878)	All Managers (Combined)	$3.1M	195.8% ($3.1M/$1.6M)	QoQ +21.54% (+$1) YoY +40.09% (+$1)
(cusip02072L458)✕	153.2K	QoQ +2.07% (+3.1K) YoY NEW(+153.2K)	All Managers (Combined)	$3.1M	195.2% ($3.1M/$1.6M)	QoQ +3.66% (+$0) YoY NEW(+$3)
LOWES COMPANIES INC(LOWcusip548661107)	13.0K	QoQ -2.01% (-268) YoY NEW(+13.0K)	All Managers (Combined)	$3.0M	192.3% ($3.0M/$1.6M)	QoQ -7.40% (-$0) YoY NEW(+$3)
(VEAcusip921943858)	56.7K	QoQ -1.37% (-789) YoY +38.84% (+15.8K)	All Managers (Combined)	$2.9M	182.4% ($2.9M/$1.6M)	QoQ +4.84% (-$0) YoY +40.69% (+$1)
ABBOTT LABORATORIES(ABTcusip002824100)	21.7K	QoQ +7.08% (+1.4K) YoY +109.05% (+11.3K)	All Managers (Combined)	$2.9M	182.1% ($2.9M/$1.6M)	QoQ +25.58% (+$1) YoY +143.93% (+$2)
(BNDXcusip92203J407)	58.4K	QoQ -0.31% (-187) YoY +438.65% (+47.6K)	All Managers (Combined)	$2.9M	180.5% ($2.9M/$1.6M)	QoQ -0.80% (-$0) YoY +434.89% (+$2)
(cusip33739Q705)✕	56.3K	QoQ -8.59% (-5.3K) YoY -36.71% (-32.6K)	All Managers (Combined)	$2.8M	180.0% ($2.8M/$1.6M)	QoQ -8.02% (-$0) YoY -40.48% (-$2)