Stonex Group Inc.

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: 0000913760
Manager Name: Stonex Group Inc.

Data Enrichment

50% identified

255 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

515 positions • $1,579.168K total value

515 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALTRIA GROUP, INC.

MO|02209S103

35446(-1.4%)

Value:

$2.1M(+12.9%)

33738D879

90079(+12.3%)

Value:

$2.1M(+9.9%)

Duke Energy CORP

DUK|26441C204

17301(+10.4%)

Value:

$2.1M(+25.0%)

CVS HEALTH Corp

CVS|126650100

31089(+9.2%)

Value:

$2.1M(+64.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

31917(+17.1%)

Value:

$2.1M(-10.4%)

NEXTERA ENERGY INC

NEE|65339F101

29256(-7.1%)

Value:

$2.1M(-8.1%)

25434V203

66317(+172.5%)

Value:

$2.1M(+191.3%)

02072L615

51649(-8.0%)

Value:

$2.1M(-15.1%)

46432F842

IEFA|46432F842

27311(+4.4%)

Value:

$2.1M(+12.4%)

72201R635

46109(+4.7%)

Value:

$2.1M(+3.7%)

CORNING INC /NY

GLW|219350105

44888(+19.6%)

Value:

$2.1M(+15.3%)

BENTLEY SYSTEMS INC

BSY|08265T208

52180(+1.4%)

Value:

$2.1M(-14.6%)

81369Y209

14057(-40.9%)

Value:

$2.1M(-37.3%)

46137V811

34531(+2.5%)

Value:

$2.0M(-16.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

18475(+4.2%)

Value:

$2.0M(-9.1%)

33740U729

86283(+21.4%)

Value:

$2.0M(+19.4%)

COMCAST CORP

CMCSA|20030N101

54737(+11.9%)

Value:

$2.0M(+10.0%)

132061607

69389(+3.0%)

Value:

$2.0M(+4.5%)

922042775

VEU|922042775

32789(+0.8%)

Value:

$2.0M(+6.5%)

78464A870

24475(-6.3%)

Value:

$2.0M(-15.6%)

Instrument	Shares		Other Manager	Value
Altria Group, Inc.(MOcusip02209S103)	35.4K	QoQ -1.45% (-522) YoY +157.80% (+21.7K)	All Managers (Combined)	$2.1M	QoQ +12.94% (-$0) YoY +250.08% (+$2)
(cusip33738D879)✕	90.1K	QoQ +12.27% (+9.8K) YoY +448.09% (+73.6K)	All Managers (Combined)	$2.1M	QoQ +9.87% (+$0) YoY +431.59% (+$2)
Duke Energy Corp(DUKcusip26441C204)	17.3K	QoQ +10.42% (+1.6K) YoY +17.43% (+2.6K)	All Managers (Combined)	$2.1M	QoQ +25.00% (+$0) YoY +48.07% (+$1)
Cvs Health Corp(CVScusip126650100)	31.1K	QoQ +9.21% (+2.6K) YoY -5.40% (-1.8K)	All Managers (Combined)	$2.1M	QoQ +64.78% (+$1) YoY -19.64% (-$1)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	31.9K	QoQ +17.13% (-4.7K) YoY +190.65% (+20.9K)	All Managers (Combined)	$2.1M	QoQ -10.44% (-$0) YoY +183.01% (+$1)
Nextera Energy Inc(NEEcusip65339F101)	29.3K	QoQ -7.13% (-2.2K) YoY NEW(+29.3K)	All Managers (Combined)	$2.1M	QoQ -8.14% (-$0) YoY NEW(+$2)
(cusip25434V203)✕	66.3K	QoQ +172.49% (+42.0K) YoY NEW(+66.3K)	All Managers (Combined)	$2.1M	QoQ +191.27% (+$1) YoY NEW(+$2)
(cusip02072L615)✕	51.6K	QoQ -7.98% (-4.5K) YoY +47.94% (+16.7K)	All Managers (Combined)	$2.1M	QoQ -15.10% (-$0) YoY +58.05% (+$1)
(IEFAcusip46432F842)	27.3K	QoQ +4.44% (+1.2K) YoY +78.07% (+12.0K)	All Managers (Combined)	$2.1M	QoQ +12.40% (+$0) YoY +81.54% (+$1)
(cusip72201R635)✕	46.1K	QoQ +4.73% (+2.1K) YoY +4.72% (+2.1K)	All Managers (Combined)	$2.1M	QoQ +3.67% (+$0) YoY +2.63% (+$0)
Corning Inc /Ny(GLWcusip219350105)	44.9K	QoQ +19.64% (+7.4K) YoY +38.01% (+12.4K)	All Managers (Combined)	$2.1M	QoQ +15.25% (+$0) YoY +91.69% (+$1)
Bentley Systems Inc(BSYcusip08265T208)	52.2K	QoQ +1.40% (-721) YoY -9.18% (-5.3K)	All Managers (Combined)	$2.1M	QoQ -14.56% (-$0) YoY -31.58% (-$1)
(cusip81369Y209)✕	14.1K	QoQ -40.92% (-9.7K) YoY -86.69% (-91.6K)	All Managers (Combined)	$2.1M	QoQ -37.32% (-$1) YoY -86.85% (-$14)
(cusip46137V811)✕	34.5K	QoQ +2.50% (-844) YoY +7.30% (+2.4K)	All Managers (Combined)	$2.0M	QoQ -16.69% (-$0) YoY +10.23% (+$0)
United Parcel Service Inc(UPScusip911312106)	18.5K	QoQ +4.24% (-753) YoY +17.09% (-2.7K)	All Managers (Combined)	$2.0M	QoQ -9.08% (-$0) YoY -13.34% (-$0)
(cusip33740U729)✕	86.3K	QoQ +21.42% (+15.2K) YoY NEW(+86.3K)	All Managers (Combined)	$2.0M	QoQ +19.43% (+$0) YoY NEW(+$2)
Comcast Corp(CMCSAcusip20030N101)	54.7K	QoQ +11.89% (+5.8K) YoY +70.76% (+22.7K)	All Managers (Combined)	$2.0M	QoQ +10.02% (+$0) YoY +45.32% (+$1)
(cusip132061607)✕	69.4K	QoQ +2.95% (+2.0K) YoY +55.60% (+24.8K)	All Managers (Combined)	$2.0M	QoQ +4.55% (+$0) YoY +54.78% (+$1)
(VEUcusip922042775)	32.8K	QoQ +0.80% (+262) YoY +2.62% (+839)	All Managers (Combined)	$2.0M	QoQ +6.53% (+$0) YoY +6.13% (+$0)
(cusip78464A870)✕	24.5K	QoQ -6.27% (-1.6K) YoY NEW(+24.5K)	All Managers (Combined)	$2.0M	QoQ -15.60% (-$0) YoY NEW(+$2)