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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLVISHARES SILVER TR | 2,000 | $62.0M | 0.07% | |
| 102 | FDXFEDEX CORP | 250 | $60.9M | 0.07% | |
| 103 | NOWSERVICENOW INC | 75 | $59.7M | 0.06% | |
| 104 | ADMAADMA BIOLOGICS INC | 3,000 | $59.5M | 0.06% | |
| 105 | MMM3M CO | 400 | $58.7M | 0.06% | |
| 106 | NFLXNETFLIX INC | 62 | $57.8M | 0.06% | |
| 107 | PGFINVESCO EXCHANGE TRADED FD T | 4,000 | $57.1M | 0.06% | |
| 108 | MDLZMONDELEZ INTL INC | 838 | $56.9M | 0.06% | |
| 109 | KMBKIMBERLY-CLARK CORP | 382 | $54.3M | 0.06% | |
| 110 | ENBENBRIDGE INC | 1,211 | $53.7M | 0.06% | |
| 111 | LDOSLEIDOS HOLDINGS INC | 394 | $53.2M | 0.06% | |
| 112 | AXONAXON ENTERPRISE INC | 100 | $52.6M | 0.06% | |
| 113 | SCISERVICE CORP INTL | 648 | $52.0M | 0.06% | |
| 114 | AVUVAMERICAN CENTY ETF TR | 583 | $50.8M | 0.06% | |
| 115 | BCEBCE INC | 2,100 | $48.2M | 0.05% | |
| 116 | JEPIJ P MORGAN EXCHANGE TRADED F | 832 | $47.5M | 0.05% | |
| 117 | DBXDROPBOX INC | 1,750 | $46.7M | 0.05% | |
| 118 | LOWLOWES COS INC | 196 | $45.7M | 0.05% | |
| 119 | VTIVANGUARD INDEX FDS | 159 | $43.6M | 0.05% | |
| 120 | BPBP PLC | 1,286 | $43.5M | 0.05% | |
| 121 | UGIUGI CORP NEW | 1,275 | $42.2M | 0.05% | |
| 122 | SPHSUBURBAN PROPANE PARTNERS L | 2,000 | $42.0M | 0.05% | |
| 123 | SPYINEOS ETF TRUST | 858 | $41.1M | 0.04% | |
| 124 | BEBLOOM ENERGY CORP | 2,000 | $39.3M | 0.04% | |
| 125 | MOATVANECK ETF TRUST | 429 | $37.8M | 0.04% | |
| 126 | BXBLACKSTONE INC | 252 | $35.2M | 0.04% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 139 | $34.6M | 0.04% | |
| 128 | XLKSELECT SECTOR SPDR TR | 164 | $33.9M | 0.04% | |
| 129 | AVGOBROADCOM INC | 201 | $33.5M | 0.04% | |
| 130 | ETENERGY TRANSFER L P | 1,802 | $33.5M | 0.04% | |
| 131 | ABTABBOTT LABS | 251 | $33.3M | 0.04% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200 | $33.2M | 0.04% | |
| 133 | ALSALLSTATE CORP | 150 | $31.1M | 0.03% | |
| 134 | AWNADVANCE AUTO PARTS INC | 784 | $30.7M | 0.03% | |
| 135 | DDDUPONT DE NEMOURS INC | 407 | $30.4M | 0.03% | |
| 136 | DELLDELL TECHNOLOGIES INC | 329 | $29.9M | 0.03% | |
| 137 | PYPLPAYPAL HLDGS INC | 458 | $29.9M | 0.03% | |
| 138 | MSTR 8 PERPMICROSTRATEGY INC | 350 | $29.4M | 0.03% | |
| 139 | HSYHERSHEY CO | 169 | $28.9M | 0.03% | |
| 140 | IBITISHARES BITCOIN TRUST ETF | 614 | $28.7M | 0.03% | |
| 141 | MRVLMARVELL TECHNOLOGY INC | 462 | $28.4M | 0.03% | |
| 142 | NSCNORFOLK SOUTHN CORP | 120 | $28.4M | 0.03% | |
| 143 | JCIJOHNSON CTLS INTL PLC | 352 | $28.2M | 0.03% | |
| 144 | ROKUROKU INC | 400 | $28.2M | 0.03% | |
| 145 | BIIBBIOGEN INC | 200 | $27.4M | 0.03% | |
| 146 | UBERUBER TECHNOLOGIES INC | 370 | $27.0M | 0.03% | |
| 147 | FCXFREEPORT-MCMORAN INC | 700 | $26.5M | 0.03% | |
| 148 | VGSHVANGUARD SCOTTSDALE FDS | 451 | $26.5M | 0.03% | |
| 149 | GLGLOBE LIFE INC | 200 | $26.3M | 0.03% | |
| 150 | GSBDGOLDMAN SACHS BDC INC | 2,250 | $26.2M | 0.03% | |
| 151 | CAVACAVA GROUP INC | 300 | $25.9M | 0.03% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 73 | $25.7M | 0.03% | |
| 153 | DISDISNEY WALT CO | 250 | $24.7M | 0.03% | |
| 154 | DOWDOW INC | 700 | $24.4M | 0.03% | |
| 155 | SCHOSCHWAB STRATEGIC TR | 1,000 | $24.3M | 0.03% | |
| 156 | HELOJ P MORGAN EXCHANGE TRADED F | 408 | $24.3M | 0.03% | |
| 157 | RDDTREDDIT INC | 230 | $24.1M | 0.03% | |
| 158 | XSDSPDR SER TR | 117 | $23.4M | 0.03% | |
| 159 | ORCLORACLE CORP | 163 | $22.8M | 0.02% | |
| 160 | XLESELECT SECTOR SPDR TR | 242 | $22.5M | 0.02% | |
| 161 | NEWTNEWTEKONE INC | 1,847 | $22.1M | 0.02% | |
| 162 | XLFSELECT SECTOR SPDR TR | 437 | $21.8M | 0.02% | |
| 163 | NVDYTIDAL TR II | 1,700 | $21.7M | 0.02% | |
| 164 | AVBAVALONBAY CMNTYS INC | 100 | $21.5M | 0.02% | |
| 165 | BITBBITWISE BITCOIN ETF TR | 466 | $20.9M | 0.02% | |
| 166 | CFGCITIZENS FINL GROUP INC | 500 | $20.5M | 0.02% | |
| 167 | INTCINTEL CORP | 899 | $20.4M | 0.02% | |
| 168 | VDEVANGUARD WORLD FD | 156 | $20.2M | 0.02% | |
| 169 | SPHDINVESCO EXCH TRADED FD TR II | 384 | $19.3M | 0.02% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 186 | $19.1M | 0.02% | |
| 171 | BMOBANK MONTREAL QUE | 200 | $19.1M | 0.02% | |
| 172 | SCHWSCHWAB CHARLES CORP | 241 | $18.8M | 0.02% | |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC | 360 | $18.1M | 0.02% | |
| 174 | APDAIR PRODS & CHEMS INC | 61 | $18.0M | 0.02% | |
| 175 | CLCOLGATE PALMOLIVE CO | 191 | $17.8M | 0.02% | |
| 176 | WBDWARNER BROS DISCOVERY INC | 1,651 | $17.7M | 0.02% | |
| 177 | CLXCLOROX CO DEL | 120 | $17.7M | 0.02% | |
| 178 | OHIOMEGA HEALTHCARE INVS INC | 445 | $16.9M | 0.02% | |
| 179 | EXEEXPAND ENERGY CORPORATION | 151 | $16.8M | 0.02% | |
| 180 | BMTABRITISH AMERN TOB PLC | 404 | $16.7M | 0.02% | |
| 181 | WELLWELLTOWER INC | 109 | $16.7M | 0.02% | |
| 182 | NJRNEW JERSEY RES CORP | 320 | $15.7M | 0.02% | |
| 183 | GOOGLALPHABET INC | 100 | $15.5M | 0.02% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC. | 306 | $14.8M | 0.02% | |
| 185 | HQYHEALTHEQUITY INC | 165 | $14.6M | 0.02% | |
| 186 | TTCTORO CO | 200 | $14.6M | 0.02% | |
| 187 | SOBOSOUTH BOW CORP | 570 | $14.5M | 0.02% | |
| 188 | DWDMORGAN STANLEY | 124 | $14.5M | 0.02% | |
| 189 | VICIVICI PPTYS INC | 433 | $14.1M | 0.02% | |
| 190 | USBUS BANCORP DEL | 332 | $14.0M | 0.02% | |
| 191 | VTVVANGUARD INDEX FDS | 80 | $13.8M | 0.02% | |
| 192 | GLWCORNING INC | 302 | $13.8M | 0.02% | |
| 193 | OXYOCCIDENTAL PETE CORP | 278 | $13.7M | 0.01% | |
| 194 | IGVISHARES TR | 151 | $13.4M | 0.01% | |
| 195 | DONSPDR DOW JONES INDL AVERAGE | 32 | $13.4M | 0.01% | |
| 196 | ARANTERO RESOURCES CORP | 330 | $13.3M | 0.01% | |
| 197 | PSXPHILLIPS 66 | 106 | $13.1M | 0.01% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 200 | $12.7M | 0.01% | |
| 199 | XSWSPDR SER TR | 77 | $12.3M | 0.01% | |
| 200 | NRANRG ENERGY INC | 127 | $12.1M | 0.01% |