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:

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Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

Shares:14

Value:$75

% of Portfolio:0.0% ($75/$89.1M)

HDFC BANK LTD

HDB|40415F101

Shares:1

Value:$67

% of Portfolio:0.0% ($67/$89.1M)

WM TECHNOLOGY, INC.

MAPS|92971A109

Shares:50

Value:$57

% of Portfolio:0.0% ($57/$89.1M)

Veren Inc.

VRN.TO|92340V107

Shares:8

Value:$53

% of Portfolio:0.0% ($53/$89.1M)

EKSO BIONICS HOLDINGS, INC.

EKSO|282644301

Shares:100

Value:$41

% of Portfolio:0.0% ($41/$89.1M)

SUNCOR ENERGY INC

SU|867224107

Shares:1

Value:$39

% of Portfolio:0.0% ($39/$89.1M)

RMR GROUP INC.

RMR|74967R106

Shares:2

Value:$33

% of Portfolio:0.0% ($33/$89.1M)

85208P303

Shares:1

Value:$33

% of Portfolio:0.0% ($33/$89.1M)

Matinas BioPharma Holdings, Inc.

MTNB|576810303

Shares:40

Value:$21

% of Portfolio:0.0% ($21/$89.1M)

INTRUSION INC

INTZ|46121E304

Shares:13

Value:$15

% of Portfolio:0.0% ($15/$89.1M)

CYBIN INC.

CYBN|23256X407

Shares:2

Value:$13

% of Portfolio:0.0% ($13/$89.1M)

Aterian, Inc.

ATER|02156U200

Shares:5

Value:$11

% of Portfolio:0.0% ($11/$89.1M)

05156X850

Shares:2

Value:$9

% of Portfolio:0.0% ($9/$89.1M)

CuriosityStream Inc.

CURIW|23130Q115

Shares:200

Value:$5

% of Portfolio:0.0% ($5/$89.1M)

AYTU BIOPHARMA, INC

AYTU|054754858

Shares:2

Value:$3

% of Portfolio:0.0% ($3/$89.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	14	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$75	0.0% ($75/$89.1M)	QoQ -54.54% (-$90) YoY-
HDFC BANK LTD(HDBcusip40415F101)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$67	0.0% ($67/$89.1M)	QoQ NEW(+$67) YoY-
WM TECHNOLOGY, INC.(MAPScusip92971A109)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$57	0.0% ($57/$89.1M)	QoQ NEW(+$57) YoY-
Veren Inc.(VRN.TOcusip92340V107)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$53	0.0% ($53/$89.1M)	QoQ NEW(+$53) YoY-
EKSO BIONICS HOLDINGS, INC.(EKSOcusip282644301)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$41	0.0% ($41/$89.1M)	QoQ NEW(+$41) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$39	0.0% ($39/$89.1M)	QoQ NEW(+$39) YoY-
RMR GROUP INC.(RMRcusip74967R106)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33	0.0% ($33/$89.1M)	QoQ -21.42% (-$9) YoY-
(cusip85208P303)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$33	0.0% ($33/$89.1M)	QoQ NEW(+$33) YoY-
Matinas BioPharma Holdings, Inc.(MTNBcusip576810303)	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$21	0.0% ($21/$89.1M)	QoQ NEW(+$21) YoY-
INTRUSION INC(INTZcusip46121E304)	13	QoQ NEW(+13) YoY-	All Managers (Combined)	$15	0.0% ($15/$89.1M)	QoQ NEW(+$15) YoY-
CYBIN INC.(CYBNcusip23256X407)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$13	0.0% ($13/$89.1M)	QoQ NEW(+$13) YoY-
Aterian, Inc.(ATERcusip02156U200)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$11	0.0% ($11/$89.1M)	QoQ NEW(+$11) YoY-
(cusip05156X850)✕	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9	0.0% ($9/$89.1M)	QoQ 0.00% (+$0) YoY-
CuriosityStream Inc.(CURIWcusip23130Q115)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$5	0.0% ($5/$89.1M)	QoQ NEW(+$5) YoY-
AYTU BIOPHARMA, INC(AYTUcusip054754858)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$3	0.0% ($3/$89.1M)	QoQ NEW(+$3) YoY-