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 |
|---|---|---|---|---|---|
| 201 | OWLBLUE OWL CAPITAL INC | 800 | $15.4M | 0.01% | |
| 202 | SOBOSOUTH BOW CORP | 570 | $14.8M | 0.01% | |
| 203 | USBUS BANCORP | 327 | $14.8M | 0.01% | |
| 204 | XSWSPDR SERIES TRUST | 78 | $14.6M | 0.01% | |
| 205 | GILDGILEAD SCIENCES INC | 130 | $14.4M | 0.01% | |
| 206 | CLXCLOROX CO | 120 | $14.4M | 0.01% | |
| 207 | NJRNEW JERSEY RES CORP | 320 | $14.3M | 0.01% | |
| 208 | VTVVANGUARD INDEX FDS | 81 | $14.2M | 0.01% | |
| 209 | TTCTORO CO | 200 | $14.1M | 0.01% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 33 | $14.1M | 0.01% | |
| 211 | CARRCARRIER GLOBAL CORPORATION | 191 | $13.9M | 0.01% | |
| 212 | YALLTIDAL TRUST | 325 | $13.5M | 0.01% | |
| 213 | ARANTERO RESOURCES CORP | 330 | $13.3M | 0.01% | |
| 214 | GTLSCHART INDS INC | 80 | $13.2M | 0.01% | |
| 215 | CHWYCHEWY INC | 300 | $12.8M | 0.01% | |
| 216 | INTUINTUIT COM | 17 | $12.8M | 0.01% | |
| 217 | CRWDCROWDSTRIKE HLDGS INC | 25 | $12.7M | 0.01% | |
| 218 | OXYOCCIDENTAL PETE CORP | 280 | $11.7M | 0.01% | |
| 219 | MOALTRIA GROUP INC | 200 | $11.7M | 0.01% | |
| 220 | XLRESELECT SECTOR SPDR TR | 283 | $11.7M | 0.01% | |
| 221 | IIPRINNOVATIVE INDL PPTYS INC | 200 | $11.0M | 0.01% | |
| 222 | ETSYETSY INC | 220 | $11.0M | 0.01% | |
| 223 | QQLVINVESCO EXCH TRADED FD TR II | 211 | $11.0M | 0.01% | |
| 224 | IWMISHARES TR | 51 | $10.8M | 0.01% | |
| 225 | QQQXNUVEEN NASDAQ 100 DYNAMIC | 410 | $10.8M | 0.01% | |
| 226 | HNDLSTRATEGY SHS NS 7HANDL IDX | 500 | $10.8M | 0.01% | |
| 227 | GLWCORNING INC | 204 | $10.7M | 0.01% | |
| 228 | FLHYFRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 438 | $10.6M | 0.01% | |
| 229 | AZNASTRAZENECA PLC | 152 | $10.6M | 0.01% | |
| 230 | COINCOINBASE GLOBAL INC | 30 | $10.5M | 0.01% | |
| 231 | BACBANK AMERICA CORP | 218 | $10.3M | 0.01% | |
| 232 | NETCLOUDFLARE INC | 50 | $9.8M | 0.01% | |
| 233 | ODFLOLD DOMINION FREIGHT LINE IN | 59 | $9.5M | 0.01% | |
| 234 | HOODROBINHOOD MKTS INC | 100 | $9.4M | 0.01% | |
| 235 | SFIXSTITCH FIX INC | 2,510 | $9.3M | 0.01% | |
| 236 | FUTUFUTU HLDGS LTD | 75 | $9.3M | 0.01% | |
| 237 | XEXGXEATON VANCE TAX-MANAGED GLOB COM | 1,060 | $9.3M | 0.01% | |
| 238 | ICEINTERCONTINENTAL EXCHANGE IN | 51 | $9.2M | 0.01% | |
| 239 | NUENUCOR CORP | 71 | $9.1M | 0.01% | |
| 240 | TPRTAPESTRY INC | 101 | $8.9M | 0.01% | |
| 241 | SMRNUSCALE PWR CORP | 206 | $8.2M | 0.01% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 79 | $8.1M | 0.01% | |
| 243 | FYBRFRONTIER COMMUNICATIONS PARE COM | 222 | $8.1M | 0.01% | |
| 244 | HIHILLENBRAND INC | 400 | $8.0M | 0.01% | |
| 245 | CATCATERPILLAR INC | 21 | $7.8M | 0.01% | |
| 246 | XYZBLOCK INC | 114 | $7.7M | 0.01% | |
| 247 | RCLROYAL CARIBBEAN GROUP | 25 | $7.6M | 0.01% | |
| 248 | COFCAPITAL ONE FINL CORP | 36 | $7.5M | 0.01% | |
| 249 | XLISELECT SECTOR SPDR TR | 51 | $7.4M | 0.01% | |
| 250 | CPBTHE CAMPBELLS COMPANY | 240 | $7.4M | 0.01% | |
| 251 | EPREPR PPTYS | 126 | $7.3M | 0.01% | |
| 252 | AREALEXANDRIA REAL ESTATE EQ IN | 100 | $7.3M | 0.01% | |
| 253 | HCAHCA HEALTHCARE INC | 19 | $7.1M | 0.01% | |
| 254 | FSLRFIRST SOLAR INC | 42 | $7.0M | 0.01% | |
| 255 | ECPGENCORE CAP GROUP INC | 178 | $6.9M | 0.01% | |
| 256 | BTCINEOS ETF TRUST | 114 | $6.8M | 0.01% | |
| 257 | XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | 800 | $6.6M | 0.01% | |
| 258 | MPLXMPLX LP COM UNIT REP LTD | 125 | $6.4M | 0.01% | |
| 259 | XPOXPO INC | 50 | $6.3M | 0.01% | |
| 260 | IVVISHARES TR | 11 | $6.2M | 0.01% | |
| 261 | EBAEBAY INC. | 82 | $6.1M | 0.01% | |
| 262 | SHLDGLOBAL X FDS | 100 | $6.0M | 0.01% | |
| 263 | SWKSTANLEY BLACK & DECKER INC | 87 | $5.9M | 0.01% | |
| 264 | GWREGUIDEWIRE SOFTWARE INC | 25 | $5.9M | 0.01% | |
| 265 | PG4PRINCIPAL FINANCIAL GROUP IN | 75 | $5.9M | 0.01% | |
| 266 | VODVODAFONE GROUP PLC | 545 | $5.8M | 0.01% | |
| 267 | WESWESTERN MIDSTREAM PARTNERS L | 150 | $5.8M | 0.01% | |
| 268 | DDOMINION ENERGY INC | 102 | $5.7M | 0.01% | |
| 269 | FRELFIDELITY COVINGTON TRUST | 212 | $5.7M | 0.01% | |
| 270 | SOLVSOLVENTUM CORP | 75 | $5.7M | 0.01% | |
| 271 | SNOWSNOWFLAKE INC | 25 | $5.6M | 0.01% | |
| 272 | XFEBFIRST TR | 313 | $5.6M | 0.01% | |
| 273 | PFXFVANECK ETF TRUST | 324 | $5.5M | 0.01% | |
| 274 | TTDTHE TRADE DESK INC | 75 | $5.4M | 0.01% | |
| 275 | XARSPDR SERIES TRUST | 26 | $5.4M | 0.01% | |
| 276 | VUGVANGUARD INDEX FDS | 13 | $5.4M | 0.01% | |
| 277 | GDGENERAL DYNAMICS CORP | 19 | $5.3M | 0.01% | |
| 278 | BB4AXOS FINANCIAL INC | 70 | $5.3M | 0.01% | |
| 279 | EXASEXACT SCIENCES CORP | 100 | $5.3M | 0.01% | |
| 280 | CGCARLYLE GROUP INC | 102 | $5.2M | 0.00% | |
| 281 | XLUSELECT SECTOR SPDR TR | 62 | $5.0M | 0.00% | |
| 282 | KNSLKINSALE CAP GROUP INC | 11 | $4.8M | 0.00% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 10 | $4.8M | 0.00% | |
| 284 | ASTSAST SPACEMOBILE INC | 100 | $4.7M | 0.00% | |
| 285 | AIGAMERICAN INTL GROUP INC | 55 | $4.7M | 0.00% | |
| 286 | PAYCPAYCOM SOFTWARE INC | 21 | $4.6M | 0.00% | |
| 287 | SHOPSHOPIFY INC | 40 | $4.6M | 0.00% | |
| 288 | LVLNSPDR SERIES TRUST | 145 | $4.6M | 0.00% | |
| 289 | A4SAMERIPRISE FINL INC | 9 | $4.5M | 0.00% | |
| 290 | VVVANGUARD INDEX FDS LARGE CAP | 16 | $4.5M | 0.00% | |
| 291 | AMZAETFIS SER TR I | 104 | $4.5M | 0.00% | |
| 292 | IONQIONQ INC | 100 | $4.3M | 0.00% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 136 | $4.2M | 0.00% | |
| 294 | DDOGDATADOG INC | 30 | $4.0M | 0.00% | |
| 295 | COPCONOCOPHILLIPS | 44 | $3.9M | 0.00% | |
| 296 | AMANTERO MIDSTREAM CORP | 206 | $3.9M | 0.00% | |
| 297 | VTRSVIATRIS INC | 413 | $3.7M | 0.00% | |
| 298 | SBLKSTAR BULK CARRIERS CORP. | 201 | $3.5M | 0.00% | |
| 299 | TQQQPROSHARES TR | 40 | $3.3M | 0.00% | |
| 300 | FBTCFIDELITY WISE ORIGIN BITCOIN SHS | 35 | $3.3M | 0.00% |