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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CITIGROUP INC

C|172967424

Shares:1.6K

Value:$113.6K

% of Portfolio:0.1% ($113.6K/$89.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:403

Value:$107.3K

% of Portfolio:0.1% ($107.3K/$89.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.2K

Value:$106.5K

% of Portfolio:0.1% ($106.5K/$89.1M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:2.8K

Value:$100.5K

% of Portfolio:0.1% ($100.5K/$89.1M)

CSX CORP

CSX|126408103

Shares:3.4K

Value:$100.1K

% of Portfolio:0.1% ($100.1K/$89.1M)

SOUTHERN CO

SO|842587107

Shares:1.1K

Value:$98.2K

% of Portfolio:0.1% ($98.2K/$89.1M)

EVERSOURCE ENERGY

ES|30040W108

Shares:1.5K

Value:$93.5K

% of Portfolio:0.1% ($93.5K/$89.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.3K

Value:$89.6K

% of Portfolio:0.1% ($89.6K/$89.1M)

Nutrien Ltd.

NTR|67077M108

Shares:1.8K

Value:$89.4K

% of Portfolio:0.1% ($89.4K/$89.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:650

Value:$86.0K

% of Portfolio:0.1% ($86.0K/$89.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.0K

Value:$82.3K

% of Portfolio:0.1% ($82.3K/$89.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.3K

Value:$82.0K

% of Portfolio:0.1% ($82.0K/$89.1M)

PEPSICO INC

PEP|713448108

Shares:546

Value:$81.8K

% of Portfolio:0.1% ($81.8K/$89.1M)

GE Vernova Inc.

GEV|36828A101

Shares:268

Value:$81.8K

% of Portfolio:0.1% ($81.8K/$89.1M)

S&P Global Inc.

SPGI|78409V104

Shares:156

Value:$79.3K

% of Portfolio:0.1% ($79.3K/$89.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:1.1K

Value:$78.6K

% of Portfolio:0.1% ($78.6K/$89.1M)

922908363

VOO|922908363

Shares:141

Value:$72.5K

% of Portfolio:0.1% ($72.5K/$89.1M)

RTX Corp

RTX|75513E101

Shares:500

Value:$66.2K

% of Portfolio:0.1% ($66.2K/$89.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:142

Value:$66.1K

% of Portfolio:0.1% ($66.1K/$89.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:887

Value:$63.6K

% of Portfolio:0.1% ($63.6K/$89.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$113.6K	0.1% ($113.6K/$89.1M)	QoQ +0.85% (+$960) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	403	QoQ NEW(+403) YoY-	All Managers (Combined)	$107.3K	0.1% ($107.3K/$89.1M)	QoQ NEW(+$107.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$106.5K	0.1% ($106.5K/$89.1M)	QoQ -9.77% (-$11.5K) YoY-
LINCOLN NATIONAL CORP(LNCcusip534187109)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$100.5K	0.1% ($100.5K/$89.1M)	QoQ +13.24% (+$11.8K) YoY-
CSX CORP(CSXcusip126408103)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$100.1K	0.1% ($100.1K/$89.1M)	QoQ -8.80% (-$9.7K) YoY-
SOUTHERN CO(SOcusip842587107)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$98.2K	0.1% ($98.2K/$89.1M)	QoQ +11.69% (+$10.3K) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$93.5K	0.1% ($93.5K/$89.1M)	QoQ +8.14% (+$7.0K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.6K	0.1% ($89.6K/$89.1M)	QoQ -1.11% (-$1.0K) YoY-
Nutrien Ltd.(NTRcusip67077M108)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$89.4K	0.1% ($89.4K/$89.1M)	QoQ NEW(+$89.4K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	650	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$86.0K	0.1% ($86.0K/$89.1M)	QoQ +55.94% (+$30.8K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$82.3K	0.1% ($82.3K/$89.1M)	QoQ -2.59% (-$2.2K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.3K	QoQ +34.50% (+345) YoY-	All Managers (Combined)	$82.0K	0.1% ($82.0K/$89.1M)	QoQ +45.03% (+$25.5K) YoY-
PEPSICO INC(PEPcusip713448108)	546	QoQ +0.18% (-1) YoY-	All Managers (Combined)	$81.8K	0.1% ($81.8K/$89.1M)	QoQ -1.20% (-$995) YoY-
GE Vernova Inc.(GEVcusip36828A101)	268	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$81.8K	0.1% ($81.8K/$89.1M)	QoQ -7.18% (-$6.3K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	156	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$79.3K	0.1% ($79.3K/$89.1M)	QoQ +2.02% (+$1.6K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$78.6K	0.1% ($78.6K/$89.1M)	QoQ +4.84% (+$3.6K) YoY-
(VOOcusip922908363)	141	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$72.5K	0.1% ($72.5K/$89.1M)	QoQ -4.62% (-$3.5K) YoY-
RTX Corp(RTXcusip75513E101)	500	QoQ +0.60% (+3) YoY-	All Managers (Combined)	$66.2K	0.1% ($66.2K/$89.1M)	QoQ +15.03% (+$8.6K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	142	QoQ +0.70% (-1) YoY-	All Managers (Combined)	$66.1K	0.1% ($66.1K/$89.1M)	QoQ -0.92% (-$616) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	887	QoQ +15.79% (+121) YoY-	All Managers (Combined)	$63.6K	0.1% ($63.6K/$89.1M)	QoQ +18.29% (+$9.8K) YoY-