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 17 of 22
GAMCO Global Gold, Natural Resources & Income Trust
Shares:406
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$89.1M)
Rumble Inc.
Shares:250
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$89.1M)
SoFi Technologies, Inc.
Shares:150
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$89.1M)
MICRON TECHNOLOGY INC
Shares:20
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$89.1M)
92189F676
Shares:8
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$89.1M)
Fulgent Genetics, Inc.
Shares:100
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$89.1M)
Fiverr International Ltd.
Shares:70
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$89.1M)
GOLD FIELDS LTD
Shares:75
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$89.1M)
Wayfair Inc.
Shares:50
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$89.1M)
Energy Recovery, Inc.
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$89.1M)
Lemonade, Inc.
Shares:50
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$89.1M)
20459V113
Shares:400
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$89.1M)
Vital Farms, Inc.
Shares:50
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$89.1M)
TRUPANION, INC.
Shares:40
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$89.1M)
AXCELIS TECHNOLOGIES INC
Shares:30
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$89.1M)
25400Q105
Shares:76
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$89.1M)
MITEK SYSTEMS INC
Shares:150
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$89.1M)
IREN Ltd
Shares:200
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$89.1M)
PAN AMERICAN SILVER CORP
Shares:47
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$89.1M)
New Gold Inc. /FI
Shares:325
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$89.1M)