Vision-Financial-Markets

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "AX",
  "RXO",
  "NEO",
  null,
  "CIB",
  "NTR",
  "NLY",
  "AR",
  "AAL",
  "EXAS",
  "IZEA",
  "NXE",
  "SOBO.TO",
  "BCE",
  "SNOW",
  "MU",
  null,
  null,
  "MPLX",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "PCRX",
  "ALL",
  "GOOGL",
  "RIOT",
  null,
  "VDE",
  null,
  "QQQX",
  "GDXJ",
  "AOUT",
  "ADMA",
  "APPN",
  null,
  "AIG",
  "T",
  "BLK",
  null,
  null,
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "ACLS",
  "FLGT",
  "BHM",
  "LNC",
  "LMND",
  null,
  "DUK",
  "D",
  "ROKU",
  "EBAY",
  "RUM",
  null,
  null,
  "FSLY",
  "SNRE",
  null,
  null,
  "U",
  "STNE",
  "NVCR",
  "FCX",
  "GOGL",
  null,
  "RMR",
  "GD",
  "IREN",
  "GIS",
  "AEVA",
  "ATER",
  "BITB",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "APPS",
  null,
  null,
  "GGN",
  "FEMY",
  "QCOM",
  "SWBI",
  "FUBO",
  "SIL",
  null,
  "INVZ",
  "ICE",
  "META",
  null,
  "MFA",
  "NEWT",
  "ORLA",
  null,
  "ROOT",
  null,
  "SWK",
  "RGR",
  "SFIX",
  "USAU",
  "UVE",
  "IQV",
  "IONQ",
  null,
  null,
  null,
  null,
  "CYBN",
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "AYTU",
  "EXG",
  null,
  "MTNB",
  null,
  "TLRY",
  null,
  "MRVL",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "DBX",
  "EPR",
  "ETSY",
  "FYBR",
  "GE",
  "HQY",
  "GWRE",
  "CURIW",
  "NU",
  "OXY",
  "ODFL",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "GSBD",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "O",
  "RTX",
  "GLD",
  null,
  "RITM",
  "BP",
  "IBM",
  "SSNC",
  "SBUX",
  "TPR",
  "TXN",
  "UBER",
  "UPS",
  "AA",
  "AAP",
  "MET",
  "HL",
  "PSFE",
  "SDGR",
  "VV",
  "RCL",
  "EOSE",
  "ASTS",
  "MRNA",
  "AVNW",
  "SCHW",
  "INTZ",
  "HUT",
  "SBLK",
  "ALC",
  "PERI",
  "AB",
  "SPH",
  "ACVA",
  "VWO",
  "VRN.TO",
  "ACHR",
  null,
  "NJR",
  null,
  null,
  "VCIT",
  "VIG",
  "TOST",
  "SU",
  "GNL",
  "GORO",
  "PATH",
  "GL",
  "TSM",
  "OHI",
  "GFI",
  null,
  null,
  "ETR",
  "DD",
  "GPK",
  "RH",
  "UGI",
  "ADSK",
  "AEE",
  "HAL",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "AVB",
  "F",
  "DEO",
  "WM",
  "FSLR",
  "FOUR",
  "TTC",
  null,
  "AEP",
  "ERII",
  "EKSO",
  "ECPG",
  "FVRR",
  null,
  "FHI",
  "ES",
  "FLNG",
  "LSF",
  "PEG",
  "AMZN",
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "DKS",
  null,
  null,
  "HDB",
  null,
  "USB",
  "VUG",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VFF",
  "VIST",
  "VICI",
  "VITL",
  "WD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  "WSC",
  "MAPS",
  "XPEL",
  "XEL",
  "ZDGE",
  "XPO",
  "SOLV",
  null,
  "ESTC",
  "HI",
  null,
  "DNN",
  "AEM",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "NSC",
  "NOK",
  "JCI",
  "LBTYA",
  "MITK",
  "MGM",
  "TRUP",
  "SO",
  "TTD",
  "TRP",
  "OKTA",
  "PSX",
  "OPEN",
  "TWST",
  "CRM",
  "SNAP",
  "SCI",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "SHAK",
  null,
  "GEV",
  "CHWY",
  "ZM",
  null,
  "SPCE",
  "PAAS",
  "NGD",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "KMB",
  "AN",
  "AZO",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BTBT",
  "BE",
  "BA",
  null,
  "BOC",
  "BMY",
  "BTI",
  "AI",
  "CZR",
  "CCJ",
  "CPB",
  "CNI",
  "CG",
  "CARS",
  "CARR",
  "CAVA",
  "CVX",
  "GTLS",
  "CMG",
  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CLNE",
  "KO",
  "COIN",
  "CL",
  "COP",
  "CFLT",
  "CRBP",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DDOG",
  "DELL",
  "DFS",
  "EWJ",
  "MCO",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 435
Total Value: 89131976
Accession Number: 0001378145-25-000011
Form Type: 13F-HR
CIK: vision-financial-markets
Manager Name: Vision-Financial-Markets

Data Enrichment

86% identified

372 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

435 positions • $89.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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886364462

Shares:325

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$89.1M)

81369Y860

Shares:282

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$89.1M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:80

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$89.1M)

02156V109

Shares:525

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$89.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:152

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$89.1M)

Medtronic plc

MDT|G5960L103

Shares:124

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$89.1M)

46138E396

Shares:211

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$89.1M)

ETSY INC

ETSY|29786A106

Shares:220

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$89.1M)

86280R506

Shares:491

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$89.1M)

MFA FINANCIAL, INC.

MFA|55272X607

Shares:1.0K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$89.1M)

35473P629

Shares:430

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$89.1M)

464287655

IWM|464287655

Shares:50

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$89.1M)

INTUIT INC.

INTU|461202103

Shares:16

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$89.1M)

Chewy, Inc.

CHWY|16679L109

Shares:300

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$89.1M)

Hillenbrand, Inc.

HI|431571108

Shares:400

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$89.1M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:59

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$89.1M)

CAMPBELL'S Co

CPB|134429109

Shares:240

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$89.1M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:400

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$89.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:218

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$89.1M)

88634T493

Shares:427

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$89.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip886364462)✕	325	QoQ NEW(+325) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$89.1M)	QoQ NEW(+$11.9K) YoY-
(cusip81369Y860)✕	282	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.8K	0.0% ($11.8K/$89.1M)	QoQ +3.06% (+$351) YoY-
CHART INDUSTRIES INC(GTLScusip16115Q308)	80	QoQ NEW(+80) YoY-	All Managers (Combined)	$11.5K	0.0% ($11.5K/$89.1M)	QoQ NEW(+$11.5K) YoY-
(cusip02156V109)✕	525	QoQ NEW(+525) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$89.1M)	QoQ NEW(+$11.4K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	152	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$89.1M)	QoQ +12.71% (+$1.3K) YoY-
Medtronic plc(MDTcusipG5960L103)	124	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.1K	0.0% ($11.1K/$89.1M)	QoQ +12.49% (+$1.2K) YoY-
(cusip46138E396)✕	211	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$89.1M)	QoQ +5.10% (+$530) YoY-
ETSY INC(ETSYcusip29786A106)	220	QoQ +10.00% (-20) YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$89.1M)	QoQ -1.87% (-$198) YoY-
(cusip86280R506)✕	491	QoQ +1.86% (+9) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$89.1M)	QoQ +0.61% (+$63) YoY-
MFA FINANCIAL, INC.(MFAcusip55272X607)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$89.1M)	QoQ NEW(+$10.3K) YoY-
(cusip35473P629)✕	430	QoQ NEW(+430) YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$89.1M)	QoQ NEW(+$10.2K) YoY-
(IWMcusip464287655)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$89.1M)	QoQ NEW(+$10.0K) YoY-
INTUIT INC.(INTUcusip461202103)	16	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$89.1M)	QoQ -2.21% (-$225) YoY-
Chewy, Inc.(CHWYcusip16679L109)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$89.1M)	QoQ -2.92% (-$294) YoY-
Hillenbrand, Inc.(HIcusip431571108)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$89.1M)	QoQ -21.57% (-$2.7K) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	59	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$89.1M)	QoQ -6.11% (-$629) YoY-
CAMPBELL'S Co(CPBcusip134429109)	240	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.6K	0.0% ($9.6K/$89.1M)	QoQ -4.67% (-$470) YoY-
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$89.1M)	QoQ NEW(+$9.5K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	218	QoQ +0.46% (-1) YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$89.1M)	QoQ -4.75% (-$453) YoY-
(cusip88634T493)✕	427	QoQ NEW(+427) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$89.1M)	QoQ NEW(+$8.7K) YoY-