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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Snowflake Inc.

SNOW|833445109

Shares:25

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$89.1M)

Antero Midstream Corp

AM|03676B102

Shares:203

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$89.1M)

Viatris Inc

VTRS|92556V106

Shares:407

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$89.1M)

Walker & Dunlop, Inc.

WD|93148P102

Shares:41

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$89.1M)

316092808

Shares:20

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$89.1M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:200

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$89.1M)

HALLIBURTON CO

HAL|406216101

Shares:121

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$89.1M)

Alcoa Corp

AA|013872106

Shares:100

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$89.1M)

Datadog, Inc.

DDOG|23804L103

Shares:30

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$89.1M)

806882106

Shares:102

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$89.1M)

AMEREN CORP

AEE|023608102

Shares:29

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$89.1M)

APPIAN CORP

APPN|03782L101

Shares:100

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$89.1M)

Moderna, Inc.

MRNA|60770K107

Shares:100

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$89.1M)

Cars.com Inc.

CARS|14575E105

Shares:250

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$89.1M)

American Airlines Group Inc.

AAL|02376R102

Shares:265

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$89.1M)

316092402

Shares:101

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$89.1M)

FORD MOTOR CO

F|345370860

Shares:250

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$89.1M)

FEMASYS INC

FEMY|31447E105

Shares:2.0K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$89.1M)

Pacira BioSciences, Inc.

PCRX|695127100

Shares:100

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$89.1M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:207

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$89.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snowflake Inc.(SNOWcusip833445109)	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$89.1M)	QoQ NEW(+$3.7K) YoY-
Antero Midstream Corp(AMcusip03676B102)	203	QoQ NEW(+203) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$89.1M)	QoQ NEW(+$3.6K) YoY-
Viatris Inc(VTRScusip92556V106)	407	QoQ +1.24% (-5) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$89.1M)	QoQ -29.14% (-$1.5K) YoY-
Walker & Dunlop, Inc.(WDcusip93148P102)	41	QoQ NEW(+41) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$89.1M)	QoQ NEW(+$3.4K) YoY-
(cusip316092808)✕	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$89.1M)	QoQ NEW(+$3.2K) YoY-
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$89.1M)	QoQ NEW(+$3.1K) YoY-
HALLIBURTON CO(HALcusip406216101)	121	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$89.1M)	QoQ -6.09% (-$200) YoY-
Alcoa Corp(AAcusip013872106)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$89.1M)	QoQ NEW(+$3.1K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	30	QoQ NEW(+30) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$89.1M)	QoQ NEW(+$3.0K) YoY-
(cusip806882106)✕	102	QoQ NEW(+102) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$89.1M)	QoQ NEW(+$2.9K) YoY-
AMEREN CORP(AEEcusip023608102)	29	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$89.1M)	QoQ +12.64% (+$327) YoY-
APPIAN CORP(APPNcusip03782L101)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$89.1M)	QoQ NEW(+$2.9K) YoY-
Moderna, Inc.(MRNAcusip60770K107)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$89.1M)	QoQ -31.81% (-$1.3K) YoY-
Cars.com Inc.(CARScusip14575E105)	250	QoQ NEW(+250) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$89.1M)	QoQ NEW(+$2.8K) YoY-
American Airlines Group Inc.(AALcusip02376R102)	265	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$89.1M)	QoQ -39.46% (-$1.8K) YoY-
(cusip316092402)✕	101	QoQ NEW(+101) YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$89.1M)	QoQ NEW(+$2.6K) YoY-
FORD MOTOR CO(Fcusip345370860)	250	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$89.1M)	QoQ +1.33% (+$33) YoY-
FEMASYS INC(FEMYcusip31447E105)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$89.1M)	QoQ NEW(+$2.5K) YoY-
Pacira BioSciences, Inc.(PCRXcusip695127100)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$89.1M)	QoQ NEW(+$2.5K) YoY-
ARBOR REALTY TRUST INC(ABRcusip038923108)	207	QoQ NEW(+207) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$89.1M)	QoQ NEW(+$2.4K) YoY-