Vision-Financial-Markets

Filing Details

13F-HR2025-03-31
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
Manager Name
Vision-Financial-Markets
Data Enrichment
86% identified
372 identified63 unidentified

Holdings

435 positions • $89.1M total value
Manager:
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Page 13 of 22
ADOBE INC.
Shares:16
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$89.1M)
ENCORE CAPITAL GROUP INC
Shares:178
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$89.1M)
Discover Financial Services
Shares:35
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$89.1M)
316092857
Shares:210
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$89.1M)
Solventum Corp
Shares:75
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$89.1M)
464287200
Shares:10
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$89.1M)
Cloudflare, Inc.
Shares:50
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$89.1M)
DOMINION ENERGY, INC
Shares:100
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$89.1M)
EBAY INC
Shares:82
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$89.1M)
33739E108
Shares:309
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$89.1M)
XPO, Inc.
Shares:50
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$89.1M)
92189F429
Shares:318
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$89.1M)
FIRST SOLAR, INC.
Shares:42
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$89.1M)
78433H642
Shares:106
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$89.1M)
Coinbase Global, Inc.
Shares:30
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$89.1M)
VODAFONE GROUP PUBLIC LTD CO
Shares:545
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$89.1M)
315948109
Shares:70
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$89.1M)
GENERAL DYNAMICS CORP
Shares:18
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$89.1M)
ROYAL CARIBBEAN CRUISES LTD
Shares:24
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$89.1M)
NORTHROP GRUMMAN CORP /DE/
Shares:10
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$89.1M)