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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ALTRIA GROUP, INC.

MO|02209S103

Shares:6.1K

Value:$366.1K

% of Portfolio:0.4% ($366.1K/$89.1M)

ELI LILLY & Co

LLY|532457108

Shares:430

Value:$355.1K

% of Portfolio:0.4% ($355.1K/$89.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$352.8K

% of Portfolio:0.4% ($352.8K/$89.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.1K

Value:$344.6K

% of Portfolio:0.4% ($344.6K/$89.1M)

COCA COLA CO

KO|191216100

Shares:4.7K

Value:$333.0K

% of Portfolio:0.4% ($333.0K/$89.1M)

STARBUCKS CORP

SBUX|855244109

Shares:3.1K

Value:$300.0K

% of Portfolio:0.3% ($300.0K/$89.1M)

Kraft Heinz Co

KHC|500754106

Shares:9.8K

Value:$299.7K

% of Portfolio:0.3% ($299.7K/$89.1M)

RH|74967X103

Shares:1.3K

Value:$295.4K

% of Portfolio:0.3% ($295.4K/$89.1M)

DIAGEO PLC

DEO|25243Q205

Shares:2.8K

Value:$295.0K

% of Portfolio:0.3% ($295.0K/$89.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:516

Value:$282.1K

% of Portfolio:0.3% ($282.1K/$89.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$274.0K

% of Portfolio:0.3% ($274.0K/$89.1M)

Meta Platforms, Inc.

META|30303M102

Shares:469

Value:$270.4K

% of Portfolio:0.3% ($270.4K/$89.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$266.1K

% of Portfolio:0.3% ($266.1K/$89.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.6K

Value:$258.0K

% of Portfolio:0.3% ($258.0K/$89.1M)

SYSCO CORP

SYY|871829107

Shares:3.4K

Value:$250.3K

% of Portfolio:0.3% ($250.3K/$89.1M)

Mastercard Inc

MA|57636Q104

Shares:451

Value:$247.2K

% of Portfolio:0.3% ($247.2K/$89.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:4.8K

Value:$232.1K

% of Portfolio:0.3% ($232.1K/$89.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.0K

Value:$227.9K

% of Portfolio:0.3% ($227.9K/$89.1M)

GENERAL MILLS INC

GIS|370334104

Shares:3.8K

Value:$227.2K

% of Portfolio:0.3% ($227.2K/$89.1M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:5.8K

Value:$222.2K

% of Portfolio:0.2% ($222.2K/$89.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	6.1K	QoQ +2950.00% (+5.9K) YoY-	All Managers (Combined)	$366.1K	0.4% ($366.1K/$89.1M)	QoQ +3400.87% (+$355.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	430	QoQ NEW(+430) YoY-	All Managers (Combined)	$355.1K	0.4% ($355.1K/$89.1M)	QoQ NEW(+$355.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ -38.47% (-1.4K) YoY-	All Managers (Combined)	$352.8K	0.4% ($352.8K/$89.1M)	QoQ -49.53% (-$346.2K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.1K	QoQ +0.73% (-23) YoY-	All Managers (Combined)	$344.6K	0.4% ($344.6K/$89.1M)	QoQ -12.14% (-$47.7K) YoY-
COCA COLA CO(KOcusip191216100)	4.7K	QoQ -9.70% (-500) YoY-	All Managers (Combined)	$333.0K	0.4% ($333.0K/$89.1M)	QoQ +3.87% (-$12.4K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	3.1K	QoQ -7.55% (-250) YoY-	All Managers (Combined)	$300.0K	0.3% ($300.0K/$89.1M)	QoQ -0.62% (-$1.9K) YoY-
Kraft Heinz Co(KHCcusip500754106)	9.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$299.7K	0.3% ($299.7K/$89.1M)	QoQ -0.91% (-$2.8K) YoY-
RH(RHcusip74967X103)	1.3K	QoQ -1.94% (-25) YoY-	All Managers (Combined)	$295.4K	0.3% ($295.4K/$89.1M)	QoQ -41.60% (-$210.4K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$295.0K	0.3% ($295.0K/$89.1M)	QoQ -17.57% (-$62.9K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	516	QoQ +17.00% (+75) YoY-	All Managers (Combined)	$282.1K	0.3% ($282.1K/$89.1M)	QoQ +11.73% (+$29.6K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$274.0K	0.3% ($274.0K/$89.1M)	QoQ -4.16% (-$11.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	469	QoQ +19.03% (+75) YoY-	All Managers (Combined)	$270.4K	0.3% ($270.4K/$89.1M)	QoQ +17.19% (+$39.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ +3.37% (+51) YoY-	All Managers (Combined)	$266.1K	0.3% ($266.1K/$89.1M)	QoQ +5.07% (+$12.9K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	2.6K	QoQ +4.04% (+101) YoY-	All Managers (Combined)	$258.0K	0.3% ($258.0K/$89.1M)	QoQ +2.82% (+$7.1K) YoY-
SYSCO CORP(SYYcusip871829107)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$250.3K	0.3% ($250.3K/$89.1M)	QoQ -3.01% (-$7.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	451	QoQ +0.22% (+1) YoY-	All Managers (Combined)	$247.2K	0.3% ($247.2K/$89.1M)	QoQ +4.32% (+$10.2K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$232.1K	0.3% ($232.1K/$89.1M)	QoQ -4.96% (-$12.1K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.0K	QoQ +0.04% (-1) YoY-	All Managers (Combined)	$227.9K	0.3% ($227.9K/$89.1M)	QoQ -5.77% (-$14.0K) YoY-
GENERAL MILLS INC(GIScusip370334104)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227.2K	0.3% ($227.2K/$89.1M)	QoQ -6.24% (-$15.1K) YoY-
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$222.2K	0.2% ($222.2K/$89.1M)	QoQ +3.28% (+$7.1K) YoY-