VISION FINANCIAL MARKETS LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$106.1B
Holdings
433
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXONAXON ENTERPRISE INC | 100 | $82.8M | 0.08% | |
| 102 | SPGIS&P GLOBAL INC | 156 | $82.3M | 0.08% | |
| 103 | NLYANNALY CAPITAL MANAGEMENT IN | 4,350 | $81.9M | 0.08% | |
| 104 | HYGISHARES TR | 1,000 | $80.7M | 0.08% | |
| 105 | VOOVANGUARD INDEX FDS | 141 | $80.1M | 0.08% | |
| 106 | SRESEMPRA | 1,000 | $75.8M | 0.07% | |
| 107 | XELXCEL ENERGY INC | 1,110 | $75.6M | 0.07% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 650 | $73.7M | 0.07% | |
| 109 | RTXRTX CORPORATION | 500 | $73.0M | 0.07% | |
| 110 | PEPPEPSICO INC | 547 | $72.2M | 0.07% | |
| 111 | MCOMOODYS CORP | 143 | $71.2M | 0.07% | |
| 112 | WFCWELLS FARGO CO | 888 | $71.1M | 0.07% | |
| 113 | OREALTY INCOME CORP | 1,201 | $69.2M | 0.07% | |
| 114 | SLVISHARES SILVER TR | 2,000 | $65.6M | 0.06% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 1,349 | $62.4M | 0.06% | |
| 116 | LDOSLEIDOS HOLDINGS INC | 394 | $62.2M | 0.06% | |
| 117 | MMM3M CO | 400 | $60.9M | 0.06% | |
| 118 | FDXFEDEX CORP | 250 | $56.8M | 0.05% | |
| 119 | MDLZMONDELEZ INTL INC | 838 | $56.5M | 0.05% | |
| 120 | PGFINVESCO EXCHANGE TRADED FD T | 4,000 | $56.4M | 0.05% | |
| 121 | AVGOBROADCOM INC | 201 | $55.3M | 0.05% | |
| 122 | ENBENBRIDGE INC | 1,211 | $54.9M | 0.05% | |
| 123 | ADMAADMA BIOLOGICS INC | 3,000 | $54.6M | 0.05% | |
| 124 | AVUVAMERICAN CENTY ETF TR | 587 | $53.4M | 0.05% | |
| 125 | SCISERVICE CORP | 651 | $52.9M | 0.05% | |
| 126 | NOWSERVICENOW INC | 50 | $51.4M | 0.05% | |
| 127 | DBXDROPBOX INC | 1,750 | $50.0M | 0.05% | |
| 128 | KMBKIMBERLY-CLARK CORP | 382 | $49.2M | 0.05% | |
| 129 | JEPIJ P MORGAN EXCHANGE TRADED F | 853 | $48.5M | 0.05% | |
| 130 | TMUST-MOBILE US INC | 204 | $48.4M | 0.05% | |
| 131 | VTIVANGUARD INDEX FDS | 159 | $48.2M | 0.05% | |
| 132 | BCEBCE INC | 2,100 | $46.6M | 0.04% | |
| 133 | UGIUGI CORP | 1,275 | $46.4M | 0.04% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200 | $45.3M | 0.04% | |
| 135 | SPYINEOS ETF TRUST | 884 | $44.5M | 0.04% | |
| 136 | BMOBANK MONTREAL QUE | 400 | $44.3M | 0.04% | |
| 137 | LOWLOWES COS INC | 196 | $43.5M | 0.04% | |
| 138 | MSTR 8 PERPMICROSTRATEGY INC | 357 | $43.1M | 0.04% | |
| 139 | XLKSELECT SECTOR SPDR TR | 165 | $41.6M | 0.04% | |
| 140 | DELLDELL TECHNOLOGIES INC | 330 | $40.3M | 0.04% | |
| 141 | MOATVANECK ETF TRUST | 429 | $40.2M | 0.04% | |
| 142 | BPBP PLC | 1,286 | $38.5M | 0.04% | |
| 143 | BXBLACKSTONE INC | 254 | $38.0M | 0.04% | |
| 144 | IBITISHARES BITCOIN TRUST | 614 | $37.6M | 0.04% | |
| 145 | SPHSUBURBAN PROPANE PARTNERS L | 2,000 | $37.1M | 0.03% | |
| 146 | AWNADVANCE AUTO PARTS INC | 784 | $36.4M | 0.03% | |
| 147 | MRVLMARVELL TECHNOLOGY INC | 463 | $35.8M | 0.03% | |
| 148 | ROKUROKU INC | 400 | $35.2M | 0.03% | |
| 149 | RDDTREDDIT INC | 230 | $34.6M | 0.03% | |
| 150 | UBERUBER TECHNOLOGIES INC | 370 | $34.5M | 0.03% | |
| 151 | ABTABBOTT LABS | 253 | $34.3M | 0.03% | |
| 152 | PYPLPAYPAL HLDGS INC | 458 | $34.0M | 0.03% | |
| 153 | ETENERGY TRANSFER L P COM UT LTD | 1,829 | $33.2M | 0.03% | |
| 154 | DISDISNEY WALT CO | 251 | $31.0M | 0.03% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 218 | $30.9M | 0.03% | |
| 156 | NSCNORFOLK SOUTHN CORP | 120 | $30.7M | 0.03% | |
| 157 | FCXFREEPORT-MCMORAN INC | 700 | $30.3M | 0.03% | |
| 158 | ALSALLSTATE CORP | 150 | $30.2M | 0.03% | |
| 159 | XSDSPDR SERIES TRUST | 117 | $29.9M | 0.03% | |
| 160 | OKLOOKLO INC | 525 | $29.4M | 0.03% | |
| 161 | DDDUPONT DE NEMOURS INC | 407 | $27.9M | 0.03% | |
| 162 | BITBBITWISE BITCOIN ETF TR | 466 | $27.3M | 0.03% | |
| 163 | JCIJOHNSON CTLS INTL PLC | 252 | $26.6M | 0.03% | |
| 164 | HSYHERSHEY CO | 160 | $26.6M | 0.03% | |
| 165 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM | 451 | $26.5M | 0.02% | |
| 166 | HELOJ P MORGAN EXCHANGE TRADED F | 409 | $25.5M | 0.02% | |
| 167 | GSBDGOLDMAN SACHS BDC INC | 2,250 | $25.3M | 0.02% | |
| 168 | CAVACAVA GROUP INC | 300 | $25.3M | 0.02% | |
| 169 | BIIBBIOGEN INC | 200 | $25.1M | 0.02% | |
| 170 | GLGLOBE LIFE INC | 200 | $24.9M | 0.02% | |
| 171 | SCHOSCHWAB STRATEGIC TR | 1,000 | $24.4M | 0.02% | |
| 172 | BEBLOOM ENERGY CORP | 1,000 | $23.9M | 0.02% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 58 | $23.5M | 0.02% | |
| 174 | XLFSELECT SECTOR SPDR TR | 438 | $22.9M | 0.02% | |
| 175 | BUTIDAL TR II | 1,021 | $22.6M | 0.02% | |
| 176 | CFGCITIZENS FINL GROUP INC | 500 | $22.4M | 0.02% | |
| 177 | ORCLORACLE CORP | 103 | $22.4M | 0.02% | |
| 178 | SCHWSCHWAB CHARLES CORP | 242 | $22.0M | 0.02% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC. | 308 | $21.6M | 0.02% | |
| 180 | VICIVICI PPTYS INC | 662 | $21.6M | 0.02% | |
| 181 | NEWTNEWTEKONE INC | 1,870 | $21.1M | 0.02% | |
| 182 | XLESELECT SECTOR SPDR TR | 242 | $20.5M | 0.02% | |
| 183 | NRANRG ENERGY INC | 128 | $20.4M | 0.02% | |
| 184 | AVBAVALONBAY CMNTYS INC | 100 | $20.4M | 0.02% | |
| 185 | INTCINTEL CORP | 899 | $20.1M | 0.02% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL INC | 355 | $19.9M | 0.02% | |
| 187 | WBDWARNER BROS DISCOVERY INC | 1,651 | $18.9M | 0.02% | |
| 188 | VDEVANGUARD WORLD FD | 156 | $18.6M | 0.02% | |
| 189 | DOWDOW INC | 700 | $18.5M | 0.02% | |
| 190 | SPHDINVESCO EXCH TRADED FD TR II | 384 | $18.3M | 0.02% | |
| 191 | EXEEXPAND ENERGY CORPORATION | 152 | $17.7M | 0.02% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 60 | $17.7M | 0.02% | |
| 193 | GOOGLALPHABET INC CAP | 100 | $17.6M | 0.02% | |
| 194 | DWDMORGAN STANLEY | 124 | $17.5M | 0.02% | |
| 195 | CLCOLGATE PALMOLIVE CO | 191 | $17.3M | 0.02% | |
| 196 | HQYHEALTHEQUITY INC | 165 | $17.3M | 0.02% | |
| 197 | APDAIR PRODS & CHEMS INC | 61 | $17.2M | 0.02% | |
| 198 | WELLWELLTOWER INC | 110 | $16.8M | 0.02% | |
| 199 | OHIOMEGA HEALTHCARE INVS INC | 454 | $16.6M | 0.02% | |
| 200 | IGVISHARES TR | 151 | $16.5M | 0.02% |