Stonex Group Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

515 positions
Manager:
SEC
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Page 9 of 26
DOW INC.
DOW|260557103
Shares:
55585(-20.8%)
Value:
$1.9M(-31.1%)
78463X889
SPDW|78463X889
Shares:
52815(+5.2%)
Value:
$1.9M(+12.2%)
922042858
VWO|922042858
Shares:
40862(+1.9%)
Value:
$1.8M(+4.7%)
33740F789
33740F789
Shares:
67406(+0.1%)
Value:
$1.8M(-9.5%)
EXELON CORP
EXC|30161N101
Shares:
39878(+8.5%)
Value:
$1.8M(+32.9%)
381430123
381430123
Shares:
23654(+20.9%)
Value:
$1.8M(+15.1%)
Energy Transfer LP
ET|29273V100
Shares:
94504(+7.8%)
Value:
$1.8M(+2.3%)
46432F339
QUAL|46432F339
Shares:
10269
Value:
$1.8M
808524300
SCHG|808524300
Shares:
70049(+9.2%)
Value:
$1.8M(-1.8%)
887432326
887432326
Shares:
46403(+4.4%)
Value:
$1.7M(+8.0%)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
MQY|09254F100
Shares:
147503(-1.7%)
Value:
$1.7M(-0.1%)
46432F834
IXUS|46432F834
Shares:
24647(-3.9%)
Value:
$1.7M(+1.4%)
46434V621
DGRO|46434V621
Shares:
27849(-44.0%)
Value:
$1.7M(-43.6%)
808524409
808524409
Shares:
63760(+29.5%)
Value:
$1.7M(+32.1%)
33734X150
33734X150
Shares:
24293(-0.1%)
Value:
$1.7M(-6.9%)
33734X135
33734X135
Shares:
31237(+2.7%)
Value:
$1.7M(+0.5%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
20289(+15.4%)
Value:
$1.6M(+22.1%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
41902(+0.4%)
Value:
$1.6M(+14.7%)
46428Q109
46428Q109
Shares:
50106(+108.7%)
Value:
$1.6M(+145.7%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
12722(+18.6%)
Value:
$1.6M(+19.6%)