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

Page 4 of 22

Sort by:

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$215.2K

% of Portfolio:0.2% ($215.2K/$89.1M)

PFIZER INC

PFE|717081103

Shares:8.2K

Value:$208.2K

% of Portfolio:0.2% ($208.2K/$89.1M)

92206C870

VCIT|92206C870

Shares:2.5K

Value:$204.4K

% of Portfolio:0.2% ($204.4K/$89.1M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:4.8K

Value:$196.4K

% of Portfolio:0.2% ($196.4K/$89.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.1K

Value:$192.2K

% of Portfolio:0.2% ($192.2K/$89.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:900

Value:$188.6K

% of Portfolio:0.2% ($188.6K/$89.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.2K

Value:$188.1K

% of Portfolio:0.2% ($188.1K/$89.1M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:900

Value:$181.4K

% of Portfolio:0.2% ($181.4K/$89.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.1K

Value:$176.7K

% of Portfolio:0.2% ($176.7K/$89.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.1K

Value:$174.0K

% of Portfolio:0.2% ($174.0K/$89.1M)

Duke Energy CORP

DUK|26441C204

Shares:1.4K

Value:$170.1K

% of Portfolio:0.2% ($170.1K/$89.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.0K

Value:$167.7K

% of Portfolio:0.2% ($167.7K/$89.1M)

Philip Morris International Inc.

PM|718172109

Shares:1.0K

Value:$162.2K

% of Portfolio:0.2% ($162.2K/$89.1M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:7.1K

Value:$144.2K

% of Portfolio:0.2% ($144.2K/$89.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:4.8K

Value:$135.8K

% of Portfolio:0.2% ($135.8K/$89.1M)

TC ENERGY CORP

TRP|87807B107

Shares:2.9K

Value:$134.5K

% of Portfolio:0.2% ($134.5K/$89.1M)

Salesforce, Inc.

CRM|79466L302

Shares:478

Value:$128.1K

% of Portfolio:0.1% ($128.1K/$89.1M)

Autodesk, Inc.

ADSK|052769106

Shares:473

Value:$123.8K

% of Portfolio:0.1% ($123.8K/$89.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:425

Value:$122.5K

% of Portfolio:0.1% ($122.5K/$89.1M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:1.4K

Value:$116.2K

% of Portfolio:0.1% ($116.2K/$89.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ +0.18% (+2) YoY-	All Managers (Combined)	$215.2K	0.2% ($215.2K/$89.1M)	QoQ +20.22% (+$36.2K) YoY-
PFIZER INC(PFEcusip717081103)	8.2K	QoQ -22.91% (-2.4K) YoY-	All Managers (Combined)	$208.2K	0.2% ($208.2K/$89.1M)	QoQ -26.37% (-$74.6K) YoY-
(VCITcusip92206C870)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$204.4K	0.2% ($204.4K/$89.1M)	QoQ +1.85% (+$3.7K) YoY-
FEDERATED HERMES, INC.(FHIcusip314211103)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$196.4K	0.2% ($196.4K/$89.1M)	QoQ -0.82% (-$1.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$192.2K	0.2% ($192.2K/$89.1M)	QoQ +4.23% (+$7.8K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	900	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$188.6K	0.2% ($188.6K/$89.1M)	QoQ +17.90% (+$28.6K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$188.1K	0.2% ($188.1K/$89.1M)	QoQ +12.75% (+$21.3K) YoY-
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	900	QoQ NEW(+900) YoY-	All Managers (Combined)	$181.4K	0.2% ($181.4K/$89.1M)	QoQ NEW(+$181.4K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.1K	QoQ -6.12% (-75) YoY-	All Managers (Combined)	$176.7K	0.2% ($176.7K/$89.1M)	QoQ -6.12% (-$11.5K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	2.1K	QoQ +113.23% (+1.1K) YoY-	All Managers (Combined)	$174.0K	0.2% ($174.0K/$89.1M)	QoQ +137.96% (+$100.9K) YoY-
Duke Energy CORP(DUKcusip26441C204)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$170.1K	0.2% ($170.1K/$89.1M)	QoQ +13.20% (+$19.9K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$167.7K	0.2% ($167.7K/$89.1M)	QoQ +9.16% (+$14.1K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$162.2K	0.2% ($162.2K/$89.1M)	QoQ +31.88% (+$39.2K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	7.1K	QoQ +1477.77% (+6.7K) YoY-	All Managers (Combined)	$144.2K	0.2% ($144.2K/$89.1M)	QoQ +1651.07% (+$136.0K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	4.8K	QoQ +2.16% (+101) YoY-	All Managers (Combined)	$135.8K	0.2% ($135.8K/$89.1M)	QoQ +6.38% (+$8.1K) YoY-
TC ENERGY CORP(TRPcusip87807B107)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$134.5K	0.2% ($134.5K/$89.1M)	QoQ +1.46% (+$1.9K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	478	QoQ +54.19% (+168) YoY-	All Managers (Combined)	$128.1K	0.1% ($128.1K/$89.1M)	QoQ +23.49% (+$24.4K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	473	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$123.8K	0.1% ($123.8K/$89.1M)	QoQ -11.42% (-$16.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	425	QoQ +6.25% (+25) YoY-	All Managers (Combined)	$122.5K	0.1% ($122.5K/$89.1M)	QoQ +26.44% (+$25.6K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$116.2K	0.1% ($116.2K/$89.1M)	QoQ -18.14% (-$25.7K) YoY-