VISION FINANCIAL MARKETS LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$91.9B
Holdings
435
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $7.8B |
NDQINVESCO QQQ TR | $7.7B |
AZOAUTOZONE INC | $7.4B |
AAPLAPPLE INC | $7.0B |
TBILRBB FD INC | $5.3B |
JPMJPMORGAN CHASE & CO. | $4.1B |
AMZNAMAZON COM INC | $3.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.7B |
ANAUTONATION INC | $2.4B |
TLTISHARES TR | $2.4B |
HDHOME DEPOT INC | $2.4B |
WSMWILLIAMS SONOMA INC | $2.2B |
WMWASTE MGMT INC DEL | $1.5B |
BLKBLACKROCK INC | $1.3B |
COSTCOSTCO WHSL CORP NEW | $1.3B |
TSLATESLA INC | $1.2B |
MSFTMICROSOFT CORP | $1.1B |
BITOPROSHARES TR | $1.0B |
SHAKSHAKE SHACK INC | $996.3M |
MCDMCDONALDS CORP | $953.6M |
STWDSTARWOOD PPTY TR INC | $883.7M |
BACVERIZON COMMUNICATIONS INC | $854.5M |
TAT&T INC | $837.5M |
JNJJOHNSON & JOHNSON | $808.5M |
METMETLIFE INC | $797.5M |
LMTLOCKHEED MARTIN CORP | $714.7M |
GOOGALPHABET INC | $669.9M |
OREALTY INCOME CORP | $667.1M |
WMTWALMART INC | $571.7M |
AFLAFLAC INC | $556.0M |
NVDANVIDIA CORPORATION | $551.5M |
EDCONSOLIDATED EDISON INC | $533.9M |
WMBWILLIAMS COS INC | $513.9M |
AGGISHARES TR | $494.6M |
CVXCHEVRON CORP NEW | $477.0M |
IGSBISHARES TR | $471.3M |
LQDISHARES TR | $434.8M |
VVISA INC | $425.8M |
BNDVANGUARD BD INDEX FDS | $425.7M |
XOMEXXON MOBIL CORP | $389.4M |
CVSCVS HEALTH CORP | $377.5M |
MOALTRIA GROUP INC | $366.1M |
LLYELI LILLY & CO | $355.1M |
UPSUNITED PARCEL SERVICE INC | $344.6M |
KOCOCA COLA CO | $344.1M |
SBUXSTARBUCKS CORP | $300.0M |
KHCKRAFT HEINZ CO | $299.7M |
RHRH | $295.4M |
DEODIAGEO PLC | $295.0M |
GSGOLDMAN SACHS GROUP INC | $282.1M |
TXNTEXAS INSTRS INC | $274.0M |
METAMETA PLATFORMS INC | $270.4M |
PGPROCTER AND GAMBLE CO | $266.1M |
OKEONEOK INC NEW | $258.0M |
SYYSYSCO CORP | $250.3M |
MAMASTERCARD INCORPORATED | $247.2M |
ADMARCHER DANIELS MIDLAND CO | $232.1M |
PRUPRUDENTIAL FINL INC | $227.9M |
GISGENERAL MLS INC | $227.2M |
ABALLIANCEBERNSTEIN HLDG L P | $222.2M |
GEGE AEROSPACE | $215.2M |
PFEPFIZER INC | $208.2M |
VCITVANGUARD SCOTTSDALE FDS | $205.4M |
FHIFEDERATED HERMES INC | $196.4M |
CSCOCISCO SYS INC | $192.2M |
ABBVABBVIE INC | $188.6M |
ETRENTERGY CORP NEW | $188.1M |
DKSDICKS SPORTING GOODS INC | $181.4M |
QCOMQUALCOMM INC | $176.7M |
PLTRPALANTIR TECHNOLOGIES INC | $174.0M |
DUKDUKE ENERGY CORP NEW | $170.1M |
BKBANK NEW YORK MELLON CORP | $167.7M |
4I1PHILIP MORRIS INTL INC | $162.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $153.3M |
KMIKINDER MORGAN INC DEL | $135.8M |
TRPTC ENERGY CORP | $134.5M |
CRMSALESFORCE INC | $128.1M |
ADSKAUTODESK INC | $123.8M |
GQ9SPDR GOLD TR | $122.5M |
IRMIRON MTN INC DEL | $116.2M |
TRVCCITIGROUP INC | $113.6M |
TMUST-MOBILE US INC | $107.3M |
MRKMERCK & CO INC | $106.5M |
LNCLINCOLN NATL CORP IND | $100.5M |
CSXCSX CORP | $100.1M |
SOSOUTHERN CO | $98.2M |
ESEVERSOURCE ENERGY | $93.5M |
NEENEXTERA ENERGY INC | $89.6M |
NTRNUTRIEN LTD | $89.4M |
BABAALIBABA GROUP HLDG LTD | $86.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $82.3M |
BMYBRISTOL-MYERS SQUIBB CO | $82.0M |
PEPPEPSICO INC | $81.8M |
GEVGE VERNOVA INC | $81.8M |
SPGIS&P GLOBAL INC | $79.3M |
XELXCEL ENERGY INC | $78.6M |
VOOVANGUARD INDEX FDS | $72.5M |
RTXRTX CORPORATION | $66.2M |
MCOMOODYS CORP | $66.1M |
WFCWELLS FARGO CO NEW | $63.6M |
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