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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46428Q109

Shares:2.0K

Value:$62.0K

% of Portfolio:0.1% ($62.0K/$89.1M)

FEDEX CORP

FDX|31428X106

Shares:250

Value:$60.9K

% of Portfolio:0.1% ($60.9K/$89.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:75

Value:$59.7K

% of Portfolio:0.1% ($59.7K/$89.1M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:3.0K

Value:$59.5K

% of Portfolio:0.1% ($59.5K/$89.1M)

3M CO

MMM|88579Y101

Shares:400

Value:$58.7K

% of Portfolio:0.1% ($58.7K/$89.1M)

NETFLIX INC

NFLX|64110L106

Shares:62

Value:$57.8K

% of Portfolio:0.1% ($57.8K/$89.1M)

46137V621

Shares:4.0K

Value:$57.1K

% of Portfolio:0.1% ($57.1K/$89.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:838

Value:$56.9K

% of Portfolio:0.1% ($56.9K/$89.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:382

Value:$54.3K

% of Portfolio:0.1% ($54.3K/$89.1M)

ENBRIDGE INC

ENB|29250N105

Shares:1.2K

Value:$53.7K

% of Portfolio:0.1% ($53.7K/$89.1M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:394

Value:$53.2K

% of Portfolio:0.1% ($53.2K/$89.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:100

Value:$52.6K

% of Portfolio:0.1% ($52.6K/$89.1M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:648

Value:$52.0K

% of Portfolio:0.1% ($52.0K/$89.1M)

025072877

Shares:583

Value:$50.8K

% of Portfolio:0.1% ($50.8K/$89.1M)

BCE INC

BCE|05534B760

Shares:2.1K

Value:$48.2K

% of Portfolio:0.1% ($48.2K/$89.1M)

46641Q332

Shares:832

Value:$47.5K

% of Portfolio:0.1% ($47.5K/$89.1M)

DROPBOX, INC.

DBX|26210C104

Shares:1.8K

Value:$46.7K

% of Portfolio:0.1% ($46.7K/$89.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:196

Value:$45.7K

% of Portfolio:0.1% ($45.7K/$89.1M)

922908769

VTI|922908769

Shares:159

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$89.1M)

BP PLC

BP|055622104

Shares:1.3K

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$89.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$62.0K	0.1% ($62.0K/$89.1M)	QoQ +17.69% (+$9.3K) YoY-
FEDEX CORP(FDXcusip31428X106)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$60.9K	0.1% ($60.9K/$89.1M)	QoQ -13.34% (-$9.4K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	75	QoQ NEW(+75) YoY-	All Managers (Combined)	$59.7K	0.1% ($59.7K/$89.1M)	QoQ NEW(+$59.7K) YoY-
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$59.5K	0.1% ($59.5K/$89.1M)	QoQ +15.68% (+$8.1K) YoY-
3M CO(MMMcusip88579Y101)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$58.7K	0.1% ($58.7K/$89.1M)	QoQ +13.76% (+$7.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	62	QoQ -28.73% (-25) YoY-	All Managers (Combined)	$57.8K	0.1% ($57.8K/$89.1M)	QoQ -25.44% (-$19.7K) YoY-
(cusip46137V621)✕	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$57.1K	0.1% ($57.1K/$89.1M)	QoQ -1.85% (-$1.1K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	838	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.9K	0.1% ($56.9K/$89.1M)	QoQ +13.59% (+$6.8K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	382	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$54.3K	0.1% ($54.3K/$89.1M)	QoQ +8.53% (+$4.3K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	1.2K	QoQ +9.00% (+100) YoY-	All Managers (Combined)	$53.7K	0.1% ($53.7K/$89.1M)	QoQ +13.83% (+$6.5K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	394	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.2K	0.1% ($53.2K/$89.1M)	QoQ -6.33% (-$3.6K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$52.6K	0.1% ($52.6K/$89.1M)	QoQ NEW(+$52.6K) YoY-
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	648	QoQ +0.46% (+3) YoY-	All Managers (Combined)	$52.0K	0.1% ($52.0K/$89.1M)	QoQ +0.88% (+$454) YoY-
(cusip025072877)✕	583	QoQ NEW(+583) YoY-	All Managers (Combined)	$50.8K	0.1% ($50.8K/$89.1M)	QoQ NEW(+$50.8K) YoY-
BCE INC(BCEcusip05534B760)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$48.2K	0.1% ($48.2K/$89.1M)	QoQ -0.94% (-$462) YoY-
(cusip46641Q332)✕	832	QoQ NEW(+832) YoY-	All Managers (Combined)	$47.5K	0.1% ($47.5K/$89.1M)	QoQ NEW(+$47.5K) YoY-
DROPBOX, INC.(DBXcusip26210C104)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.7K	0.1% ($46.7K/$89.1M)	QoQ -11.08% (-$5.8K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	196	QoQ -25.19% (-66) YoY-	All Managers (Combined)	$45.7K	0.1% ($45.7K/$89.1M)	QoQ -29.30% (-$18.9K) YoY-
(VTIcusip922908769)	159	QoQ NEW(+159) YoY-	All Managers (Combined)	$43.6K	0.0% ($43.6K/$89.1M)	QoQ NEW(+$43.6K) YoY-
BP PLC(BPcusip055622104)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.5K	0.0% ($43.5K/$89.1M)	QoQ +14.31% (+$5.4K) YoY-