VISION FINANCIAL MARKETS LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$93.2B
Holdings
233
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 16,745 | $8.6B | 9.18% | |
| 2 | SPYSPDR S&P 500 ETF TR | 14,378 | $8.4B | 9.04% | |
| 3 | AAPLAPPLE INC | 31,060 | $7.8B | 8.34% | |
| 4 | AZOAUTOZONE INC | 1,933 | $6.2B | 6.64% | |
| 5 | TBILRBB FD INC | 103,498 | $5.2B | 5.53% | |
| 6 | AMZNAMAZON COM INC | 18,505 | $4.1B | 4.35% | |
| 7 | JPMJPMORGAN CHASE & CO. | 16,775 | $4.0B | 4.31% | |
| 8 | CMECME GROUP INC | 15,800 | $3.7B | 3.94% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,820 | $3.1B | 3.32% | |
| 10 | WSMWILLIAMS SONOMA INC | 13,800 | $2.6B | 2.74% | |
| 11 | ANAUTONATION INC | 14,850 | $2.5B | 2.70% | |
| 12 | HDHOME DEPOT INC | 6,443 | $2.5B | 2.69% | |
| 13 | TSLATESLA INC | 4,542 | $1.8B | 1.97% | |
| 14 | SHAKSHAKE SHACK INC | 11,300 | $1.5B | 1.57% | |
| 15 | BLKBLACKROCK INC | 1,400 | $1.4B | 1.54% | |
| 16 | WMWASTE MGMT INC DEL | 6,394 | $1.3B | 1.38% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 1,300 | $1.2B | 1.28% | |
| 18 | MSFTMICROSOFT CORP | 2,675 | $1.1B | 1.21% | |
| 19 | ADBEADOBE INC | 2,076 | $923.2M | 0.99% | |
| 20 | MCDMCDONALDS CORP | 3,153 | $913.9M | 0.98% | |
| 21 | STWDSTARWOOD PPTY TR INC | 45,450 | $861.3M | 0.92% | |
| 22 | METMETLIFE INC | 10,131 | $829.6M | 0.89% | |
| 23 | JNJJOHNSON & JOHNSON | 5,375 | $777.3M | 0.83% | |
| 24 | LMTLOCKHEED MARTIN CORP | 1,600 | $777.3M | 0.83% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 18,736 | $749.3M | 0.80% | |
| 26 | RLRALPH LAUREN CORP | 3,100 | $716.0M | 0.77% | |
| 27 | GOOGALPHABET INC | 3,670 | $699.0M | 0.75% | |
| 28 | TAT&T INC | 29,612 | $674.3M | 0.72% | |
| 29 | WMTWALMART INC | 6,513 | $588.4M | 0.63% | |
| 30 | AFLAFLAC INC | 5,400 | $558.6M | 0.60% | |
| 31 | IGSBISHARES TR | 10,000 | $517.0M | 0.55% | |
| 32 | RHRH | 1,285 | $505.8M | 0.54% | |
| 33 | AGGISHARES TR | 5,000 | $484.5M | 0.52% | |
| 34 | WMBWILLIAMS COS INC | 8,600 | $465.4M | 0.50% | |
| 35 | EDCONSOLIDATED EDISON INC | 4,928 | $439.7M | 0.47% | |
| 36 | LQDISHARES TR | 4,000 | $427.4M | 0.46% | |
| 37 | BNDVANGUARD BD INDEX FDS | 5,796 | $416.8M | 0.45% | |
| 38 | VVISA INC | 1,250 | $395.1M | 0.42% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 3,111 | $392.3M | 0.42% | |
| 40 | CVXCHEVRON CORP NEW | 2,695 | $390.3M | 0.42% | |
| 41 | BITOPROSHARES TR | 16,202 | $369.1M | 0.40% | |
| 42 | DEODIAGEO PLC | 2,815 | $357.9M | 0.38% | |
| 43 | XOMEXXON MOBIL CORP | 3,256 | $350.3M | 0.38% | |
| 44 | KOCOCA COLA CO | 5,150 | $320.6M | 0.34% | |
| 45 | AGQPROSHARES TR | 734 | $317.7M | 0.34% | Call |
| 46 | KHCKRAFT HEINZ CO | 9,850 | $302.5M | 0.32% | |
| 47 | SBUXSTARBUCKS CORP | 3,308 | $301.9M | 0.32% | |
| 48 | TXNTEXAS INSTRS INC | 1,525 | $286.0M | 0.31% | |
| 49 | PFEPFIZER INC | 10,659 | $282.8M | 0.30% | |
| 50 | SYYSYSCO CORP | 3,375 | $258.1M | 0.28% | |
| 51 | CVSCVS HEALTH CORP | 5,746 | $257.9M | 0.28% | |
| 52 | PGPROCTER AND GAMBLE CO | 1,511 | $253.2M | 0.27% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 441 | $252.5M | 0.27% | |
| 54 | OKEONEOK INC NEW | 2,499 | $250.9M | 0.27% | |
| 55 | PMPHILIP MORRIS INTL INC | 33 | $249.0M | 0.27% | Call |
| 56 | ADMARCHER DANIELS MIDLAND CO | 4,835 | $244.3M | 0.26% | |
| 57 | GISGENERAL MLS INC | 3,800 | $242.3M | 0.26% | |
| 58 | PRUPRUDENTIAL FINL INC | 2,040 | $241.8M | 0.26% | |
| 59 | MAMASTERCARD INCORPORATED | 450 | $237.0M | 0.25% | |
| 60 | METAMETA PLATFORMS INC | 394 | $230.7M | 0.25% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 1,200 | $220.1M | 0.24% | |
| 62 | ABALLIANCEBERNSTEIN HLDG L P | 5,800 | $215.1M | 0.23% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 2,500 | $200.7M | 0.22% | |
| 64 | FHIFEDERATED HERMES INC | 4,818 | $198.1M | 0.21% | |
| 65 | QCOMQUALCOMM INC | 1,225 | $188.2M | 0.20% | |
| 66 | CSCOCISCO SYS INC | 3,114 | $184.3M | 0.20% | |
| 67 | GEGE AEROSPACE | 1,073 | $179.0M | 0.19% | |
| 68 | PBRPETROLEO BRASILEIRO SA PETRO | 13,100 | $168.5M | 0.18% | |
| 69 | ETRENTERGY CORP NEW | 2,200 | $166.8M | 0.18% | |
| 70 | ABBVABBVIE INC | 900 | $159.9M | 0.17% | |
| 71 | BKBANK NEW YORK MELLON CORP | 2,000 | $153.7M | 0.16% | |
| 72 | DUKDUKE ENERGY CORP NEW | 1,395 | $150.3M | 0.16% | |
| 73 | IRMIRON MTN INC DEL | 1,350 | $141.9M | 0.15% | |
| 74 | ADSKAUTODESK INC | 473 | $139.8M | 0.15% | |
| 75 | TRPTC ENERGY CORP | 2,850 | $132.6M | 0.14% | |
| 76 | KMIKINDER MORGAN INC DEL | 4,658 | $127.6M | 0.14% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 1,022 | $123.0M | 0.13% | |
| 78 | MRKMERCK & CO INC | 1,186 | $118.0M | 0.13% | |
| 79 | KELKELLANOVA | 1,400 | $113.4M | 0.12% | |
| 80 | TRVCCITIGROUP INC | 1,600 | $112.6M | 0.12% | |
| 81 | CSXCSX CORP | 3,400 | $109.7M | 0.12% | |
| 82 | CRMSALESFORCE INC | 310 | $103.7M | 0.11% | |
| 83 | GQ9SPDR GOLD TR | 400 | $96.9M | 0.10% | |
| 84 | NEENEXTERA ENERGY INC | 1,264 | $90.6M | 0.10% | |
| 85 | LNCLINCOLN NATL CORP IND | 2,800 | $88.8M | 0.10% | |
| 86 | GEVGE VERNOVA INC | 268 | $88.2M | 0.09% | |
| 87 | SOSOUTHERN CO | 1,068 | $87.9M | 0.09% | |
| 88 | ESEVERSOURCE ENERGY | 1,506 | $86.5M | 0.09% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,000 | $84.5M | 0.09% | |
| 90 | PEPPEPSICO INC | 545 | $82.8M | 0.09% | |
| 91 | SPGIS&P GLOBAL INC | 156 | $77.7M | 0.08% | |
| 92 | NFLXNETFLIX INC | 87 | $77.5M | 0.08% | |
| 93 | VOOVANGUARD INDEX FDS | 141 | $76.0M | 0.08% | |
| 94 | XELXCEL ENERGY INC | 1,110 | $74.9M | 0.08% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 175 | $74.5M | 0.08% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 967 | $73.1M | 0.08% | |
| 97 | FDXFEDEX CORP | 250 | $70.3M | 0.08% | |
| 98 | MCOMOODYS CORP | 141 | $66.7M | 0.07% | |
| 99 | LOWLOWES COS INC | 262 | $64.7M | 0.07% | |
| 100 | OREALTY INCOME CORP | 1,100 | $58.8M | 0.06% |
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