VISION FINANCIAL MARKETS LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$117.1B
Holdings
429
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
BEBLOOM ENERGY CORP | $16.9M |
FMCFMC CORP | $16.8M |
APDAIR PRODS & CHEMS INC | $16.6M |
LACLITHIUM AMERS CORP | $16.6M |
EXEEXPAND ENERGY CORPORATION | $16.2M |
SOBOSOUTH BOW CORP | $16.1M |
DOWDOW INC | $16.1M |
YRDYIREN DIGITAL LTD | $16.0M |
GTLSCHART INDS INC | $15.8M |
HQYHEALTHEQUITY INC | $15.6M |
CVGWCALAVO GROWERS INC | $15.4M |
NJRNEW JERSEY RES CORP | $15.4M |
CLCOLGATE PALMOLIVE CO | $15.3M |
XSWSPDR SERIES TRUST | $15.2M |
TTCTORO CO | $15.2M |
VTVVANGUARD INDEX FDS | $15.0M |
CLXCLOROX CO DEL | $14.8M |
BCSBARCLAYS PLC | $14.8M |
YALLTIDAL TRUST I | $14.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $14.5M |
GILDGILEAD SCIENCES INC | $14.4M |
IEPICAHN ENTERPRISES LP | $13.5M |
ETSYETSY INC | $13.3M |
OXYOCCIDENTAL PETE CORP | $13.3M |
MOALTRIA GROUP INC | $13.2M |
ARANTERO RESOURCES CORP | $13.1M |
FUTUFUTU HLDGS LTD | $13.0M |
CBOECBOE GLOBAL MKTS INC | $12.3M |
CRWDCROWDSTRIKE HLDGS INC | $12.3M |
IWMISHARES TR | $12.2M |
NUTXNUTEX HEALTH INC | $12.2M |
CHWYCHEWY INC | $12.1M |
MFAMFA FINL INC | $11.9M |
XLRESELECT SECTOR SPDR TR | $11.9M |
MDTMEDTRONIC PLC | $11.8M |
AZNASTRAZENECA PLC | $11.7M |
QQLVINVESCO EXCH TRADED FD TR II | $11.6M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $11.5M |
TPRTAPESTRY INC | $11.5M |
CARRCARRIER GLOBAL CORPORATION | $11.4M |
HNDLSTRATEGY SHS | $11.3M |
BACBANK AMERICA CORP | $11.3M |
INTUINTUIT | $11.1M |
SFIXSTITCH FIX INC | $10.9M |
FLHYFRANKLIN TEMPLETON ETF TR | $10.9M |
HIHILLENBRAND INC | $10.8M |
SOFISOFI TECHNOLOGIES INC | $10.6M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $9.9M |
CATCATERPILLAR INC | $9.7M |
ALEXALEXANDER & BALDWIN INC NEW | $9.6M |
IRENIREN LIMITED | $9.4M |
FSLRFIRST SOLAR INC | $9.3M |
AEPAMERICAN ELEC PWR CO INC | $8.9M |
GLWCORNING INC | $8.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.5M |
FYBRFRONTIER COMMUNICATIONS PARE | $8.3M |
XYZBLOCK INC | $8.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $8.2M |
XIFRXPLR INFRASTRUCTURE LP | $8.1M |
HCAHCA HEALTHCARE INC | $7.9M |
RCLROYAL CARIBBEAN GROUP | $7.9M |
XLISELECT SECTOR SPDR TR | $7.8M |
CPBTHE CAMPBELLS COMPANY | $7.6M |
COFCAPITAL ONE FINL CORP | $7.5M |
EBAEBAY INC. | $7.5M |
ECPGENCORE CAP GROUP INC | $7.4M |
SMRNUSCALE PWR CORP | $7.4M |
EPREPR PPTYS | $7.4M |
BTCINEOS ETF TRUST | $7.2M |
SHLDGLOBAL X FDS | $7.0M |
VENVENTAS INC | $7.0M |
EETHPROSHARES TR | $6.8M |
IVVISHARES TR | $6.8M |
FINVFINVOLUTION GROUP | $6.6M |
SWKSTANLEY BLACK & DECKER INC | $6.5M |
XPOXPO INC | $6.5M |
CGCARLYLE GROUP INC | $6.4M |
MPLXMPLX LP | $6.4M |
EATBRINKER INTL INC | $6.3M |
VODVODAFONE GROUP PLC NEW | $6.3M |
GDGENERAL DYNAMICS CORP | $6.3M |
DDOMINION ENERGY INC | $6.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.2M |
IONQIONQ INC | $6.2M |
XARSPDR SERIES TRUST | $6.0M |
SHOPSHOPIFY INC | $5.9M |
FRELFIDELITY COVINGTON TRUST | $5.9M |
BB4AXOS FINANCIAL INC | $5.9M |
VUGVANGUARD INDEX FDS | $5.9M |
NOCNORTHROP GRUMMAN CORP | $5.8M |
PFXFVANECK ETF TRUST | $5.8M |
XFEBFIRST TR EXCH TRADED FD III | $5.8M |
GWREGUIDEWIRE SOFTWARE INC | $5.7M |
SNOWSNOWFLAKE INC | $5.6M |
SOLVSOLVENTUM CORP | $5.5M |
XLUSELECT SECTOR SPDR TR | $5.4M |
CMPOWCOMPOSECURE INC | $5.1M |
GLXYGALAXY DIGITAL INC. | $5.1M |
VVVANGUARD INDEX FDS LARGE CAP | $4.9M |
LVLNSPDR SERIES TRUST | $4.9M |