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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UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:101
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$89.1M)
PINTEREST, INC.
Shares:75
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$89.1M)
AST SpaceMobile, Inc.
Shares:100
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$89.1M)
Zoom Communications, Inc.
Shares:30
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$89.1M)
IonQ, Inc.
Shares:100
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$89.1M)
Coupang, Inc.
Shares:100
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$89.1M)
Bluerock Homes Trust, Inc.
Shares:190
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$89.1M)
Global Net Lease, Inc.
Shares:268
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$89.1M)
AVIAT NETWORKS, INC.
Shares:110
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$89.1M)
C3.ai, Inc.
Shares:100
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$89.1M)
Shift4 Payments, Inc.
Shares:25
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$89.1M)
26922B840
Shares:304
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$89.1M)
STURM RUGER & CO INC
Shares:51
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$89.1M)
37954Y848
Shares:50
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$89.1M)
Twist Bioscience Corp
Shares:50
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$89.1M)
Sunrise Communications AG
Shares:40
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$89.1M)
BOEING CO
Shares:11
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$89.1M)
SMITH & WESSON BRANDS, INC.
Shares:200
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$89.1M)
Flex LNG Ltd.
Shares:81
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$89.1M)
MGM Resorts International
Shares:62
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$89.1M)