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 8 of 26

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ALTRIA GROUP, INC.

MO|02209S103

Shares:35.4K

Value:$2.1M

% of Portfolio:135.9% ($2.1M/$1.6M)

33738D879

Shares:90.1K

Value:$2.1M

% of Portfolio:135.3% ($2.1M/$1.6M)

Duke Energy CORP

DUK|26441C204

Shares:17.3K

Value:$2.1M

% of Portfolio:133.6% ($2.1M/$1.6M)

CVS HEALTH Corp

CVS|126650100

Shares:31.1K

Value:$2.1M

% of Portfolio:133.4% ($2.1M/$1.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:31.9K

Value:$2.1M

% of Portfolio:131.9% ($2.1M/$1.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:29.3K

Value:$2.1M

% of Portfolio:131.3% ($2.1M/$1.6M)

25434V203

Shares:66.3K

Value:$2.1M

% of Portfolio:131.1% ($2.1M/$1.6M)

02072L615

Shares:51.6K

Value:$2.1M

% of Portfolio:131.0% ($2.1M/$1.6M)

46432F842

IEFA|46432F842

Shares:27.3K

Value:$2.1M

% of Portfolio:130.8% ($2.1M/$1.6M)

72201R635

Shares:46.1K

Value:$2.1M

% of Portfolio:130.6% ($2.1M/$1.6M)

CORNING INC /NY

GLW|219350105

Shares:44.9K

Value:$2.1M

% of Portfolio:130.1% ($2.1M/$1.6M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:52.2K

Value:$2.1M

% of Portfolio:130.0% ($2.1M/$1.6M)

81369Y209

Shares:14.1K

Value:$2.1M

% of Portfolio:129.9% ($2.1M/$1.6M)

46137V811

Shares:34.5K

Value:$2.0M

% of Portfolio:128.9% ($2.0M/$1.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:18.5K

Value:$2.0M

% of Portfolio:128.7% ($2.0M/$1.6M)

33740U729

Shares:86.3K

Value:$2.0M

% of Portfolio:128.4% ($2.0M/$1.6M)

COMCAST CORP

CMCSA|20030N101

Shares:54.7K

Value:$2.0M

% of Portfolio:127.9% ($2.0M/$1.6M)

132061607

Shares:69.4K

Value:$2.0M

% of Portfolio:127.9% ($2.0M/$1.6M)

922042775

VEU|922042775

Shares:32.8K

Value:$2.0M

% of Portfolio:126.0% ($2.0M/$1.6M)

78464A870

Shares:24.5K

Value:$2.0M

% of Portfolio:125.7% ($2.0M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	35.4K	QoQ -1.45% (-522) YoY +157.80% (+21.7K)	All Managers (Combined)	$2.1M	135.9% ($2.1M/$1.6M)	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	135.3% ($2.1M/$1.6M)	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	133.6% ($2.1M/$1.6M)	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	133.4% ($2.1M/$1.6M)	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	131.9% ($2.1M/$1.6M)	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	131.3% ($2.1M/$1.6M)	QoQ -8.14% (-$0) YoY NEW(+$2)
(cusip25434V203)✕	66.3K	QoQ +172.49% (+42.0K) YoY NEW(+66.3K)	All Managers (Combined)	$2.1M	131.1% ($2.1M/$1.6M)	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	131.0% ($2.1M/$1.6M)	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	130.8% ($2.1M/$1.6M)	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	130.6% ($2.1M/$1.6M)	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	130.1% ($2.1M/$1.6M)	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	130.0% ($2.1M/$1.6M)	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	129.9% ($2.1M/$1.6M)	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	128.9% ($2.0M/$1.6M)	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	128.7% ($2.0M/$1.6M)	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	128.4% ($2.0M/$1.6M)	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	127.9% ($2.0M/$1.6M)	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	127.9% ($2.0M/$1.6M)	QoQ +4.55% (+$0) YoY +54.78% (+$1)
(VEUcusip922042775)	32.8K	QoQ +0.80% (+262) YoY +2.62% (+839)	All Managers (Combined)	$2.0M	126.0% ($2.0M/$1.6M)	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	125.7% ($2.0M/$1.6M)	QoQ -15.60% (-$0) YoY NEW(+$2)