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 | Value |
|---|---|
NDQINVESCO QQQ TR | $8.6M |
SPYSPDR S&P 500 ETF TR | $8.4M |
AAPLAPPLE INC | $7.8M |
AZOAUTOZONE INC | $6.2M |
TBILRBB FD INC | $5.2M |
AMZNAMAZON COM INC | $4.1M |
JPMJPMORGAN CHASE & CO. | $4.0M |
CMECME GROUP INC | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1M |
WSMWILLIAMS SONOMA INC | $2.6M |
ANAUTONATION INC | $2.5M |
HDHOME DEPOT INC | $2.5M |
TSLATESLA INC | $1.8M |
SHAKSHAKE SHACK INC | $1.5M |
BLKBLACKROCK INC | $1.4M |
WMWASTE MGMT INC DEL | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
MSFTMICROSOFT CORP | $1.1M |
ADBEADOBE INC | $923K |
MCDMCDONALDS CORP | $914K |
STWDSTARWOOD PPTY TR INC | $861K |
METMETLIFE INC | $830K |
JNJJOHNSON & JOHNSON | $777K |
LMTLOCKHEED MARTIN CORP | $777K |
BACVERIZON COMMUNICATIONS INC | $749K |
RLRALPH LAUREN CORP | $716K |
GOOGALPHABET INC | $699K |
TAT&T INC | $674K |
WMTWALMART INC | $588K |
AFLAFLAC INC | $559K |
IGSBISHARES TR | $517K |
RHRH | $506K |
AGGISHARES TR | $485K |
WMBWILLIAMS COS INC | $465K |
EDCONSOLIDATED EDISON INC | $440K |
LQDISHARES TR | $427K |
BNDVANGUARD BD INDEX FDS | $417K |
VVISA INC | $395K |
UPSUNITED PARCEL SERVICE INC | $392K |
CVXCHEVRON CORP NEW | $390K |
BITOPROSHARES TR | $369K |
DEODIAGEO PLC | $358K |
XOMEXXON MOBIL CORP | $350K |
KOCOCA COLA CO | $321K |
AGQPROSHARES TR | $318K |
KHCKRAFT HEINZ CO | $302K |
SBUXSTARBUCKS CORP | $302K |
TXNTEXAS INSTRS INC | $286K |
PFEPFIZER INC | $283K |
SYYSYSCO CORP | $258K |
CVSCVS HEALTH CORP | $258K |
PGPROCTER AND GAMBLE CO | $253K |
GSGOLDMAN SACHS GROUP INC | $252K |
OKEONEOK INC NEW | $251K |
PMPHILIP MORRIS INTL INC | $249K |
ADMARCHER DANIELS MIDLAND CO | $244K |
GISGENERAL MLS INC | $242K |
PRUPRUDENTIAL FINL INC | $242K |
MAMASTERCARD INCORPORATED | $237K |
METAMETA PLATFORMS INC | $231K |
AMTAMERICAN TOWER CORP NEW | $220K |
ABALLIANCEBERNSTEIN HLDG L P | $215K |
VCITVANGUARD SCOTTSDALE FDS | $201K |
FHIFEDERATED HERMES INC | $198K |
QCOMQUALCOMM INC | $188K |
CSCOCISCO SYS INC | $184K |
GEGE AEROSPACE | $179K |
PBRPETROLEO BRASILEIRO SA PETRO | $168K |
ETRENTERGY CORP NEW | $167K |
ABBVABBVIE INC | $160K |
BKBANK NEW YORK MELLON CORP | $154K |
DUKDUKE ENERGY CORP NEW | $150K |
IRMIRON MTN INC DEL | $142K |
ADSKAUTODESK INC | $140K |
TRPTC ENERGY CORP | $133K |
KMIKINDER MORGAN INC DEL | $128K |
4I1PHILIP MORRIS INTL INC | $123K |
MRKMERCK & CO INC | $118K |
KELKELLANOVA | $113K |
TRVCCITIGROUP INC | $113K |
CSXCSX CORP | $110K |
CRMSALESFORCE INC | $104K |
GQ9SPDR GOLD TR | $97K |
NEENEXTERA ENERGY INC | $91K |
LNCLINCOLN NATL CORP IND | $89K |
GEVGE VERNOVA INC | $88K |
SOSOUTHERN CO | $88K |
ESEVERSOURCE ENERGY | $86K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $84K |
PEPPEPSICO INC | $83K |
SPGIS&P GLOBAL INC | $78K |
NFLXNETFLIX INC | $78K |
VOOVANGUARD INDEX FDS | $76K |
XELXCEL ENERGY INC | $75K |
DONSPDR DOW JONES INDL AVERAGE | $74K |
PLTRPALANTIR TECHNOLOGIES INC | $73K |
FDXFEDEX CORP | $70K |
MCOMOODYS CORP | $67K |
LOWLOWES COS INC | $65K |
OREALTY INCOME CORP | $59K |
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