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 |
|---|---|---|---|---|---|
| 101 | PGFINVESCO EXCHANGE TRADED FD T | 4,000 | $58.2M | 0.06% | |
| 102 | RTXRTX CORPORATION | 497 | $57.5M | 0.06% | |
| 103 | LDOSLEIDOS HOLDINGS INC | 394 | $56.8M | 0.06% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 1,000 | $56.6M | 0.06% | |
| 105 | PYPLPAYPAL HLDGS INC | 658 | $56.2M | 0.06% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 650 | $55.1M | 0.06% | |
| 107 | WFCWELLS FARGO CO NEW | 766 | $53.8M | 0.06% | |
| 108 | SLVISHARES SILVER TR | 2,000 | $52.7M | 0.06% | |
| 109 | DBXDROPBOX INC | 1,750 | $52.6M | 0.06% | |
| 110 | MMM3M CO | 400 | $51.6M | 0.06% | |
| 111 | SCISERVICE CORP INTL | 645 | $51.5M | 0.06% | |
| 112 | ADMAADMA BIOLOGICS INC | 3,000 | $51.5M | 0.06% | |
| 113 | KMBKIMBERLY-CLARK CORP | 382 | $50.1M | 0.05% | |
| 114 | MDLZMONDELEZ INTL INC | 838 | $50.1M | 0.05% | |
| 115 | BCEBCE INC | 2,100 | $48.7M | 0.05% | |
| 116 | ENBENBRIDGE INC | 1,111 | $47.1M | 0.05% | |
| 117 | AWNADVANCE AUTO PARTS INC | 884 | $41.8M | 0.04% | |
| 118 | DISDISNEY WALT CO | 350 | $38.9M | 0.04% | |
| 119 | BMOBANK MONTREAL QUE | 400 | $38.8M | 0.04% | |
| 120 | XLKSELECT SECTOR SPDR TR | 164 | $38.1M | 0.04% | |
| 121 | BPBP PLC | 1,286 | $38.0M | 0.04% | |
| 122 | NVDANVIDIA CORPORATION | 281 | $37.8M | 0.04% | |
| 123 | UGIUGI CORP NEW | 1,275 | $36.0M | 0.04% | |
| 124 | SPHSUBURBAN PROPANE PARTNERS L | 2,000 | $34.4M | 0.04% | |
| 125 | DDDUPONT DE NEMOURS INC | 407 | $31.0M | 0.03% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 139 | $30.6M | 0.03% | |
| 127 | ROKUROKU INC | 400 | $29.7M | 0.03% | |
| 128 | ALSALLSTATE CORP | 150 | $28.9M | 0.03% | |
| 129 | XSDSPDR SER TR | 117 | $28.9M | 0.03% | |
| 130 | HSYHERSHEY CO | 169 | $28.6M | 0.03% | |
| 131 | NSCNORFOLK SOUTHN CORP | 120 | $28.2M | 0.03% | |
| 132 | GSBDGOLDMAN SACHS BDC INC | 2,250 | $27.2M | 0.03% | |
| 133 | FCXFREEPORT-MCMORAN INC | 700 | $26.7M | 0.03% | |
| 134 | DELLDELL TECHNOLOGIES INC | 228 | $26.3M | 0.03% | |
| 135 | VGSHVANGUARD SCOTTSDALE FDS | 451 | $26.2M | 0.03% | |
| 136 | IBITISHARES BITCOIN TRUST ETF | 464 | $24.6M | 0.03% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 1,000 | $24.1M | 0.03% | |
| 138 | NEWTNEWTEKONE INC | 1,829 | $23.4M | 0.03% | |
| 139 | GLGLOBE LIFE INC | 200 | $22.3M | 0.02% | |
| 140 | AVBAVALONBAY CMNTYS INC | 100 | $22.0M | 0.02% | |
| 141 | CFGCITIZENS FINL GROUP INC | 500 | $21.9M | 0.02% | |
| 142 | XLFSELECT SECTOR SPDR TR | 437 | $21.1M | 0.02% | |
| 143 | XLESELECT SECTOR SPDR TR | 241 | $20.6M | 0.02% | |
| 144 | JCIJOHNSON CTLS INTL PLC | 252 | $19.9M | 0.02% | |
| 145 | CLXCLOROX CO DEL | 120 | $19.5M | 0.02% | |
| 146 | VDEVANGUARD WORLD FD | 156 | $18.9M | 0.02% | |
| 147 | DKNGDRAFTKINGS INC NEW | 500 | $18.6M | 0.02% | |
| 148 | SPHDINVESCO EXCH TRADED FD TR II | 384 | $18.6M | 0.02% | |
| 149 | INTCINTEL CORP | 899 | $18.0M | 0.02% | |
| 150 | APDAIR PRODS & CHEMS INC | 61 | $17.7M | 0.02% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC. | 305 | $17.5M | 0.02% | |
| 152 | WBDWARNER BROS DISCOVERY INC | 1,651 | $17.5M | 0.02% | |
| 153 | ORCLORACLE CORP | 102 | $17.0M | 0.02% | |
| 154 | OHIOMEGA HEALTHCARE INVS INC | 437 | $16.5M | 0.02% | |
| 155 | TTCTORO CO | 200 | $16.0M | 0.02% | |
| 156 | DWDMORGAN STANLEY | 124 | $15.6M | 0.02% | |
| 157 | NJRNEW JERSEY RES CORP | 320 | $14.9M | 0.02% | |
| 158 | BMTABRITISH AMERN TOB PLC | 404 | $14.7M | 0.02% | |
| 159 | XSWSPDR SER TR | 77 | $14.6M | 0.02% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 240 | $14.5M | 0.02% | |
| 161 | OXYOCCIDENTAL PETE CORP | 278 | $13.7M | 0.01% | |
| 162 | SCHWSCHWAB CHARLES CORP | 185 | $13.7M | 0.01% | |
| 163 | WELLWELLTOWER INC | 109 | $13.7M | 0.01% | |
| 164 | XYZBLOCK INC | 159 | $13.5M | 0.01% | |
| 165 | SOBOSOUTH BOW CORP | 570 | $13.4M | 0.01% | |
| 166 | COINCOINBASE GLOBAL INC | 50 | $12.4M | 0.01% | |
| 167 | HIHILLENBRAND INC | 400 | $12.3M | 0.01% | |
| 168 | XLRESELECT SECTOR SPDR TR | 282 | $11.5M | 0.01% | |
| 169 | NRANRG ENERGY INC | 127 | $11.4M | 0.01% | |
| 170 | TROWPRICE T ROWE GROUP INC | 100 | $11.3M | 0.01% | |
| 171 | VTVVANGUARD INDEX FDS | 64 | $10.8M | 0.01% | |
| 172 | SFIXSTITCH FIX INC | 2,510 | $10.8M | 0.01% | |
| 173 | ETSYETSY INC | 200 | $10.6M | 0.01% | |
| 174 | MOALTRIA GROUP INC | 200 | $10.5M | 0.01% | |
| 175 | QQLVINVESCO EXCH TRADED FD TR II | 211 | $10.4M | 0.01% | |
| 176 | HNDLSTRATEGY SHS | 482 | $10.3M | 0.01% | |
| 177 | ODFLOLD DOMINION FREIGHT LINE IN | 59 | $10.3M | 0.01% | |
| 178 | INTUINTUIT | 16 | $10.2M | 0.01% | |
| 179 | CPBTHE CAMPBELLS COMPANY | 240 | $10.1M | 0.01% | |
| 180 | CHWYCHEWY INC | 300 | $10.0M | 0.01% | |
| 181 | AZNASTRAZENECA PLC | 152 | $9.9M | 0.01% | |
| 182 | MDTMEDTRONIC PLC | 124 | $9.9M | 0.01% | |
| 183 | BACBANK AMERICA CORP | 217 | $9.5M | 0.01% | |
| 184 | CLCOLGATE PALMOLIVE CO | 100 | $9.1M | 0.01% | |
| 185 | ECPGENCORE CAP GROUP INC | 178 | $8.5M | 0.01% | |
| 186 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,011 | $8.3M | 0.01% | |
| 187 | NLYANNALY CAPITAL MANAGEMENT IN | 450 | $8.2M | 0.01% | |
| 188 | FYBRFRONTIER COMMUNICATIONS PARE | 222 | $7.7M | 0.01% | |
| 189 | NKENIKE INC | 100 | $7.6M | 0.01% | |
| 190 | USBUS BANCORP DEL | 156 | $7.4M | 0.01% | |
| 191 | FSLRFIRST SOLAR INC | 42 | $7.4M | 0.01% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 77 | $7.1M | 0.01% | |
| 193 | SWKSTANLEY BLACK & DECKER INC | 87 | $7.0M | 0.01% | |
| 194 | VICIVICI PPTYS INC | 229 | $6.7M | 0.01% | |
| 195 | WESWESTERN MIDSTREAM PARTNERS L | 150 | $5.8M | 0.01% | |
| 196 | PG4PRINCIPAL FINANCIAL GROUP IN | 73 | $5.6M | 0.01% | |
| 197 | FRELFIDELITY COVINGTON TRUST | 208 | $5.6M | 0.01% | |
| 198 | HCAHCA HEALTHCARE INC | 19 | $5.6M | 0.01% | |
| 199 | RCLROYAL CARIBBEAN GROUP | 24 | $5.5M | 0.01% | |
| 200 | PFXFVANECK ETF TRUST | 316 | $5.4M | 0.01% |