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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STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:44.7K

Value:$883.7K

% of Portfolio:1.0% ($883.7K/$89.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.8K

Value:$854.5K

% of Portfolio:1.0% ($854.5K/$89.1M)

AT&T INC.

T|00206R102

Shares:29.6K

Value:$837.5K

% of Portfolio:0.9% ($837.5K/$89.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.9K

Value:$808.5K

% of Portfolio:0.9% ($808.5K/$89.1M)

METLIFE INC

MET|59156R108

Shares:9.9K

Value:$797.5K

% of Portfolio:0.9% ($797.5K/$89.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$714.7K

% of Portfolio:0.8% ($714.7K/$89.1M)

REALTY INCOME CORP

O|756109104

Shares:10.3K

Value:$597.5K

% of Portfolio:0.7% ($597.5K/$89.1M)

Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$571.7K

% of Portfolio:0.6% ($571.7K/$89.1M)

AFLAC INC

AFL|001055102

Shares:5.0K

Value:$556.0K

% of Portfolio:0.6% ($556.0K/$89.1M)

NVIDIA CORP

NVDA|67066G104

Shares:5.1K

Value:$551.5K

% of Portfolio:0.6% ($551.5K/$89.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.8K

Value:$533.9K

% of Portfolio:0.6% ($533.9K/$89.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.6K

Value:$513.9K

% of Portfolio:0.6% ($513.9K/$89.1M)

464287226

Shares:5.0K

Value:$494.6K

% of Portfolio:0.6% ($494.6K/$89.1M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$477.0K

% of Portfolio:0.5% ($477.0K/$89.1M)

464288646

Shares:9.0K

Value:$471.3K

% of Portfolio:0.5% ($471.3K/$89.1M)

464287242

Shares:4.0K

Value:$434.8K

% of Portfolio:0.5% ($434.8K/$89.1M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$425.8K

% of Portfolio:0.5% ($425.8K/$89.1M)

921937835

BND|921937835

Shares:5.8K

Value:$425.7K

% of Portfolio:0.5% ($425.7K/$89.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$389.4K

% of Portfolio:0.4% ($389.4K/$89.1M)

CVS HEALTH Corp

CVS|126650100

Shares:5.6K

Value:$377.5K

% of Portfolio:0.4% ($377.5K/$89.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	44.7K	QoQ -1.65% (-750) YoY-	All Managers (Combined)	$883.7K	1.0% ($883.7K/$89.1M)	QoQ +2.60% (-$22.4K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.8K	QoQ +0.54% (+103) YoY-	All Managers (Combined)	$854.5K	1.0% ($854.5K/$89.1M)	QoQ +14.04% (+$105.3K) YoY-
AT&T INC.(Tcusip00206R102)	29.6K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$837.5K	0.9% ($837.5K/$89.1M)	QoQ +24.20% (+$163.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.9K	QoQ -9.30% (-500) YoY-	All Managers (Combined)	$808.5K	0.9% ($808.5K/$89.1M)	QoQ +4.00% (-$31.2K) YoY-
METLIFE INC(METcusip59156R108)	9.9K	QoQ -1.95% (-198) YoY-	All Managers (Combined)	$797.5K	0.9% ($797.5K/$89.1M)	QoQ -3.86% (-$32.0K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$714.7K	0.8% ($714.7K/$89.1M)	QoQ -8.05% (-$62.6K) YoY-
REALTY INCOME CORP(Ocusip756109104)	10.3K	QoQ +836.36% (+9.2K) YoY-	All Managers (Combined)	$597.5K	0.7% ($597.5K/$89.1M)	QoQ +917.00% (+$538.8K) YoY-
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$571.7K	0.6% ($571.7K/$89.1M)	QoQ -2.82% (-$16.6K) YoY-
AFLAC INC(AFLcusip001055102)	5.0K	QoQ -7.40% (-400) YoY-	All Managers (Combined)	$556.0K	0.6% ($556.0K/$89.1M)	QoQ -0.47% (-$2.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.1K	QoQ +1711.03% (+4.8K) YoY-	All Managers (Combined)	$551.5K	0.6% ($551.5K/$89.1M)	QoQ +1360.20% (+$513.7K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	4.8K	QoQ -2.02% (-100) YoY-	All Managers (Combined)	$533.9K	0.6% ($533.9K/$89.1M)	QoQ +21.42% (-$94.2K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$513.9K	0.6% ($513.9K/$89.1M)	QoQ +10.42% (+$48.5K) YoY-
(cusip464287226)✕	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$494.6K	0.6% ($494.6K/$89.1M)	QoQ +2.08% (+$10.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ +5.82% (+157) YoY-	All Managers (Combined)	$477.0K	0.5% ($477.0K/$89.1M)	QoQ +22.23% (+$86.8K) YoY-
(cusip464288646)✕	9.0K	QoQ -10.00% (-1.0K) YoY-	All Managers (Combined)	$471.3K	0.5% ($471.3K/$89.1M)	QoQ -8.83% (-$45.7K) YoY-
(cusip464287242)✕	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$434.8K	0.5% ($434.8K/$89.1M)	QoQ +1.73% (+$7.4K) YoY-
VISA INC.(Vcusip92826C839)	1.2K	QoQ -2.80% (-35) YoY-	All Managers (Combined)	$425.8K	0.5% ($425.8K/$89.1M)	QoQ +7.78% (-$30.8K) YoY-
(BNDcusip921937835)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$425.7K	0.5% ($425.7K/$89.1M)	QoQ +2.14% (+$8.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ +0.55% (+18) YoY-	All Managers (Combined)	$389.4K	0.4% ($389.4K/$89.1M)	QoQ +11.16% (+$39.1K) YoY-
CVS HEALTH Corp(CVScusip126650100)	5.6K	QoQ -3.02% (-174) YoY-	All Managers (Combined)	$377.5K	0.4% ($377.5K/$89.1M)	QoQ +46.36% (-$119.6K) YoY-