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 7 of 26

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KINDER MORGAN, INC.

KMI|49456B101

Shares:99.5K

Value:$2.8M

% of Portfolio:179.7% ($2.8M/$1.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:40.4K

Value:$2.8M

% of Portfolio:174.5% ($2.8M/$1.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:13.3K

Value:$2.7M

% of Portfolio:169.7% ($2.7M/$1.6M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:235.7K

Value:$2.6M

% of Portfolio:167.2% ($2.6M/$1.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:18.7K

Value:$2.5M

% of Portfolio:156.5% ($2.5M/$1.6M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:213.8K

Value:$2.5M

% of Portfolio:156.0% ($2.5M/$1.6M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:60.1K

Value:$2.5M

% of Portfolio:155.9% ($2.5M/$1.6M)

464287457

Shares:29.6K

Value:$2.5M

% of Portfolio:155.3% ($2.5M/$1.6M)

90470L444

Shares:73.2K

Value:$2.4M

% of Portfolio:155.0% ($2.4M/$1.6M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:54.4K

Value:$2.4M

% of Portfolio:154.6% ($2.4M/$1.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:53.6K

Value:$2.4M

% of Portfolio:154.0% ($2.4M/$1.6M)

46137V100

Shares:20.3K

Value:$2.4M

% of Portfolio:150.1% ($2.4M/$1.6M)

46438F101

Shares:50.3K

Value:$2.4M

% of Portfolio:149.2% ($2.4M/$1.6M)

464287887

IJT|464287887

Shares:18.8K

Value:$2.3M

% of Portfolio:148.4% ($2.3M/$1.6M)

PFIZER INC

PFE|717081103

Shares:91.5K

Value:$2.3M

% of Portfolio:146.8% ($2.3M/$1.6M)

78468R663

Shares:25.3K

Value:$2.3M

% of Portfolio:146.8% ($2.3M/$1.6M)

78463X400

Shares:26.5K

Value:$2.3M

% of Portfolio:144.4% ($2.3M/$1.6M)

46137V845

Shares:15.7K

Value:$2.2M

% of Portfolio:136.5% ($2.2M/$1.6M)

KEYCORP /NEW/

KEY|493267108

Shares:134.8K

Value:$2.2M

% of Portfolio:136.5% ($2.2M/$1.6M)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:138.1K

Value:$2.1M

% of Portfolio:136.0% ($2.1M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	99.5K	QoQ +9.95% (+9.0K) YoY +13.37% (+11.7K)	All Managers (Combined)	$2.8M	179.7% ($2.8M/$1.6M)	QoQ +14.48% (+$0) YoY +76.38% (+$1)
Mondelez International, Inc.(MDLZcusip609207105)	40.4K	QoQ +0.74% (+299) YoY +87.06% (+18.8K)	All Managers (Combined)	$2.8M	174.5% ($2.8M/$1.6M)	QoQ +14.35% (+$0) YoY +81.43% (+$1)
ANALOG DEVICES INC(ADIcusip032654105)	13.3K	QoQ +2.28% (-297) YoY NEW(+13.3K)	All Managers (Combined)	$2.7M	169.7% ($2.7M/$1.6M)	QoQ -2.89% (-$0) YoY NEW(+$3)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	235.7K	QoQ +1.35% (+3.1K) YoY NEW(+235.7K)	All Managers (Combined)	$2.6M	167.2% ($2.6M/$1.6M)	QoQ +0.64% (+$0) YoY NEW(+$3)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	18.7K	QoQ +14.24% (+2.3K) YoY +50.30% (+6.3K)	All Managers (Combined)	$2.5M	156.5% ($2.5M/$1.6M)	QoQ +23.04% (+$0) YoY +16.27% (+$0)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	213.8K	QoQ +0.68% (-1.5K) YoY NEW(+213.8K)	All Managers (Combined)	$2.5M	156.0% ($2.5M/$1.6M)	QoQ -0.52% (-$0) YoY NEW(+$2)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	60.1K	QoQ +4.02% (-2.3K) YoY +60.39% (+22.6K)	All Managers (Combined)	$2.5M	155.9% ($2.5M/$1.6M)	QoQ -2.61% (-$0) YoY +81.02% (+$1)
(cusip464287457)✕	29.6K	QoQ -1.10% (-331) YoY +14.06% (+3.7K)	All Managers (Combined)	$2.5M	155.3% ($2.5M/$1.6M)	QoQ -0.20% (-$0) YoY +15.38% (+$0)
(cusip90470L444)✕	73.2K	QoQ +53.69% (+25.6K) YoY +94.53% (+35.6K)	All Managers (Combined)	$2.4M	155.0% ($2.4M/$1.6M)	QoQ +56.15% (+$1) YoY +102.39% (+$1)
Bitwise Bitcoin ETF(BITBcusip09174C104)	54.4K	QoQ -0.67% (-370) YoY NEW(+54.4K)	All Managers (Combined)	$2.4M	154.6% ($2.4M/$1.6M)	QoQ -12.35% (-$0) YoY NEW(+$2)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	53.6K	QoQ -8.71% (-5.1K) YoY +14.99% (+7.0K)	All Managers (Combined)	$2.4M	154.0% ($2.4M/$1.6M)	QoQ +3.53% (-$0) YoY +24.33% (+$0)
(cusip46137V100)✕	20.3K	QoQ +32.60% (+5.0K) YoY +52.55% (+7.0K)	All Managers (Combined)	$2.4M	150.1% ($2.4M/$1.6M)	QoQ +34.73% (+$1) YoY +75.03% (+$1)
(cusip46438F101)✕	50.3K	QoQ -0.72% (-369) YoY NEW(+50.3K)	All Managers (Combined)	$2.4M	149.2% ($2.4M/$1.6M)	QoQ -12.38% (-$0) YoY NEW(+$2)
(IJTcusip464287887)	18.8K	QoQ -3.34% (-652) YoY NEW(+18.8K)	All Managers (Combined)	$2.3M	148.4% ($2.3M/$1.6M)	QoQ -11.08% (-$0) YoY NEW(+$2)
PFIZER INC(PFEcusip717081103)	91.5K	QoQ +20.37% (+15.5K) YoY +87.65% (+42.8K)	All Managers (Combined)	$2.3M	146.8% ($2.3M/$1.6M)	QoQ +14.97% (+$0) YoY +71.39% (+$1)
(cusip78468R663)✕	25.3K	QoQ +129.68% (+14.3K) YoY NEW(+25.3K)	All Managers (Combined)	$2.3M	146.8% ($2.3M/$1.6M)	QoQ +130.41% (+$1) YoY NEW(+$2)
(cusip78463X400)✕	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$2.3M	144.4% ($2.3M/$1.6M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip46137V845)✕	15.7K	QoQ +5.24% (-780) YoY +11.01% (+1.6K)	All Managers (Combined)	$2.2M	136.5% ($2.2M/$1.6M)	QoQ -5.72% (-$0) YoY +9.55% (+$0)
KEYCORP /NEW/(KEYcusip493267108)	134.8K	QoQ +3.79% (-4.9K) YoY +59.53% (+50.3K)	All Managers (Combined)	$2.2M	136.5% ($2.2M/$1.6M)	QoQ -3.14% (-$0) YoY +61.42% (+$1)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	138.1K	QoQ -1.57% (-2.2K) YoY NEW(+138.1K)	All Managers (Combined)	$2.1M	136.0% ($2.1M/$1.6M)	QoQ +0.65% (-$0) YoY NEW(+$2)