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 9 of 26

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DOW INC.

DOW|260557103

Shares:55.6K

Value:$1.9M

% of Portfolio:122.9% ($1.9M/$1.6M)

78463X889

SPDW|78463X889

Shares:52.8K

Value:$1.9M

% of Portfolio:121.8% ($1.9M/$1.6M)

922042858

VWO|922042858

Shares:40.9K

Value:$1.8M

% of Portfolio:117.1% ($1.8M/$1.6M)

33740F789

Shares:67.4K

Value:$1.8M

% of Portfolio:116.6% ($1.8M/$1.6M)

EXELON CORP

EXC|30161N101

Shares:39.9K

Value:$1.8M

% of Portfolio:116.4% ($1.8M/$1.6M)

381430123

Shares:23.7K

Value:$1.8M

% of Portfolio:115.2% ($1.8M/$1.6M)

Energy Transfer LP

ET|29273V100

Shares:94.5K

Value:$1.8M

% of Portfolio:111.3% ($1.8M/$1.6M)

46432F339

QUAL|46432F339

Shares:10.3K

Value:$1.8M

% of Portfolio:111.1% ($1.8M/$1.6M)

808524300

SCHG|808524300

Shares:70.0K

Value:$1.8M

% of Portfolio:111.1% ($1.8M/$1.6M)

887432326

Shares:46.4K

Value:$1.7M

% of Portfolio:110.6% ($1.7M/$1.6M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:147.5K

Value:$1.7M

% of Portfolio:109.4% ($1.7M/$1.6M)

46432F834

IXUS|46432F834

Shares:24.6K

Value:$1.7M

% of Portfolio:109.0% ($1.7M/$1.6M)

46434V621

DGRO|46434V621

Shares:27.8K

Value:$1.7M

% of Portfolio:108.9% ($1.7M/$1.6M)

808524409

Shares:63.8K

Value:$1.7M

% of Portfolio:107.4% ($1.7M/$1.6M)

33734X150

Shares:24.3K

Value:$1.7M

% of Portfolio:107.1% ($1.7M/$1.6M)

33734X135

Shares:31.2K

Value:$1.7M

% of Portfolio:104.9% ($1.7M/$1.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:20.3K

Value:$1.6M

% of Portfolio:100.6% ($1.6M/$1.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:41.9K

Value:$1.6M

% of Portfolio:99.2% ($1.6M/$1.6M)

46428Q109

Shares:50.1K

Value:$1.6M

% of Portfolio:98.3% ($1.6M/$1.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:12.7K

Value:$1.6M

% of Portfolio:98.2% ($1.6M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	55.6K	QoQ -20.83% (-14.6K) YoY +14.32% (-7.0K)	All Managers (Combined)	$1.9M	122.9% ($1.9M/$1.6M)	QoQ -31.12% (-$1) YoY -31.09% (-$1)
(SPDWcusip78463X889)	52.8K	QoQ +5.17% (+2.6K) YoY +4.11% (+2.1K)	All Managers (Combined)	$1.9M	121.8% ($1.9M/$1.6M)	QoQ +12.19% (+$0) YoY +5.77% (+$0)
(VWOcusip922042858)	40.9K	QoQ +1.91% (+767) YoY +107.31% (+21.2K)	All Managers (Combined)	$1.8M	117.1% ($1.8M/$1.6M)	QoQ +4.69% (+$0) YoY +124.66% (+$1)
(cusip33740F789)✕	67.4K	QoQ +0.07% (-50) YoY -7.10% (-5.2K)	All Managers (Combined)	$1.8M	116.6% ($1.8M/$1.6M)	QoQ -9.53% (-$0) YoY -7.71% (-$0)
EXELON CORP(EXCcusip30161N101)	39.9K	QoQ +8.50% (+3.1K) YoY +19.99% (+6.6K)	All Managers (Combined)	$1.8M	116.4% ($1.8M/$1.6M)	QoQ +32.89% (+$0) YoY +47.15% (+$1)
(cusip381430123)✕	23.7K	QoQ +20.91% (+4.1K) YoY NEW(+23.7K)	All Managers (Combined)	$1.8M	115.2% ($1.8M/$1.6M)	QoQ +15.05% (+$0) YoY NEW(+$2)
Energy Transfer LP(ETcusip29273V100)	94.5K	QoQ +7.75% (+6.8K) YoY +28.81% (+21.1K)	All Managers (Combined)	$1.8M	111.3% ($1.8M/$1.6M)	QoQ +2.27% (+$0) YoY +52.25% (+$1)
(QUALcusip46432F339)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$1.8M	111.1% ($1.8M/$1.6M)	QoQ NEW(+$2) YoY NEW(+$2)
(SCHGcusip808524300)	70.0K	QoQ +9.22% (-5.9K) YoY +552.89% (+59.3K)	All Managers (Combined)	$1.8M	111.1% ($1.8M/$1.6M)	QoQ -1.84% (-$0) YoY +76.28% (+$1)
(cusip887432326)✕	46.4K	QoQ +4.37% (+1.9K) YoY +15.67% (+6.3K)	All Managers (Combined)	$1.7M	110.6% ($1.7M/$1.6M)	QoQ +8.04% (+$0) YoY +20.33% (+$0)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	147.5K	QoQ -1.66% (-2.5K) YoY NEW(+147.5K)	All Managers (Combined)	$1.7M	109.4% ($1.7M/$1.6M)	QoQ -0.05% (-$0) YoY NEW(+$2)
(IXUScusip46432F834)	24.6K	QoQ -3.92% (-1.0K) YoY -40.89% (-17.1K)	All Managers (Combined)	$1.7M	109.0% ($1.7M/$1.6M)	QoQ +1.41% (-$0) YoY -39.18% (-$1)
(DGROcusip46434V621)	27.8K	QoQ -43.95% (-21.8K) YoY -44.03% (-21.9K)	All Managers (Combined)	$1.7M	108.9% ($1.7M/$1.6M)	QoQ -43.56% (-$1) YoY -40.46% (-$1)
(cusip808524409)✕	63.8K	QoQ +29.49% (+14.5K) YoY +511.95% (+53.3K)	All Managers (Combined)	$1.7M	107.4% ($1.7M/$1.6M)	QoQ +32.08% (+$0) YoY +114.14% (+$1)
(cusip33734X150)✕	24.3K	QoQ -0.05% (-13) YoY -14.86% (-4.2K)	All Managers (Combined)	$1.7M	107.1% ($1.7M/$1.6M)	QoQ -6.93% (-$0) YoY -18.73% (-$0)
(cusip33734X135)✕	31.2K	QoQ +2.66% (+811) YoY NEW(+31.2K)	All Managers (Combined)	$1.7M	104.9% ($1.7M/$1.6M)	QoQ +0.54% (+$0) YoY NEW(+$2)
SCHWAB CHARLES CORP(SCHWcusip808513105)	20.3K	QoQ +15.40% (+2.7K) YoY NEW(+20.3K)	All Managers (Combined)	$1.6M	100.6% ($1.6M/$1.6M)	QoQ +22.05% (+$0) YoY NEW(+$2)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	41.9K	QoQ +0.42% (+178) YoY +115.44% (+22.5K)	All Managers (Combined)	$1.6M	99.2% ($1.6M/$1.6M)	QoQ +14.71% (+$0) YoY +60.55% (+$1)
(cusip46428Q109)✕	50.1K	QoQ +108.74% (+26.1K) YoY +290.78% (+37.3K)	All Managers (Combined)	$1.6M	98.3% ($1.6M/$1.6M)	QoQ +145.72% (+$1) YoY +431.84% (+$1)
TJX COMPANIES INC /DE/(TJXcusip872540109)	12.7K	QoQ +18.63% (+2.0K) YoY NEW(+12.7K)	All Managers (Combined)	$1.6M	98.2% ($1.6M/$1.6M)	QoQ +19.59% (+$0) YoY NEW(+$2)