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 7 of 26
464287457
Shares:
29650(-1.1%)
Value:
$2.5M(-0.2%)
90470L444
Shares:
73224(+53.7%)
Value:
$2.4M(+56.1%)
46137V100
Shares:
20335(+32.6%)
Value:
$2.4M(+34.7%)
46438F101
Shares:
50321(-0.7%)
Value:
$2.4M(-12.4%)
78468R663
Shares:
25270(+129.7%)
Value:
$2.3M(+130.4%)
78463X400
Shares:
26510
Value:
$2.3M
46137V845
Shares:
15657(+5.2%)
Value:
$2.2M(-5.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
99.5K | All Managers (Combined) | $2.8M | QoQ +14.48% (+$0)YoY +76.38% (+$1) | ||
40.4K | All Managers (Combined) | $2.8M | QoQ +14.35% (+$0)YoY +81.43% (+$1) | ||
13.3K | QoQ +2.28% (-297)YoY NEW(+13.3K) | All Managers (Combined) | $2.7M | QoQ -2.89% (-$0)YoY NEW(+$3) | |
235.7K | YoY NEW(+235.7K) | All Managers (Combined) | $2.6M | QoQ +0.64% (+$0)YoY NEW(+$3) | |
18.7K | All Managers (Combined) | $2.5M | QoQ +23.04% (+$0)YoY +16.27% (+$0) | ||
213.8K | YoY NEW(+213.8K) | All Managers (Combined) | $2.5M | QoQ -0.52% (-$0)YoY NEW(+$2) | |
60.1K | All Managers (Combined) | $2.5M | QoQ -2.61% (-$0)YoY +81.02% (+$1) | ||
(cusip464287457)✕ | 29.6K | All Managers (Combined) | $2.5M | QoQ -0.20% (-$0)YoY +15.38% (+$0) | |
(cusip90470L444)✕ | 73.2K | All Managers (Combined) | $2.4M | ||
54.4K | QoQ -0.67% (-370)YoY NEW(+54.4K) | All Managers (Combined) | $2.4M | QoQ -12.35% (-$0)YoY NEW(+$2) | |
53.6K | All Managers (Combined) | $2.4M | QoQ +3.53% (-$0)YoY +24.33% (+$0) | ||
(cusip46137V100)✕ | 20.3K | All Managers (Combined) | $2.4M | QoQ +34.73% (+$1)YoY +75.03% (+$1) | |
(cusip46438F101)✕ | 50.3K | QoQ -0.72% (-369)YoY NEW(+50.3K) | All Managers (Combined) | $2.4M | QoQ -12.38% (-$0)YoY NEW(+$2) |
18.8K | QoQ -3.34% (-652)YoY NEW(+18.8K) | All Managers (Combined) | $2.3M | QoQ -11.08% (-$0)YoY NEW(+$2) | |
Pfizer Inc(PFEcusip717081103) | 91.5K | All Managers (Combined) | $2.3M | QoQ +14.97% (+$0)YoY +71.39% (+$1) | |
(cusip78468R663)✕ | 25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $2.3M | YoY NEW(+$2) |
(cusip78463X400)✕ | 26.5K | QoQ NEW(+26.5K) YoY NEW(+26.5K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip46137V845)✕ | 15.7K | All Managers (Combined) | $2.2M | QoQ -5.72% (-$0)YoY +9.55% (+$0) | |
Keycorp /New/(KEYcusip493267108) | 134.8K | All Managers (Combined) | $2.2M | QoQ -3.14% (-$0)YoY +61.42% (+$1) | |
138.1K | YoY NEW(+138.1K) | All Managers (Combined) | $2.1M | QoQ +0.65% (-$0)YoY NEW(+$2) |