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 7 of 22

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UGI CORP /PA/

UGI|902681105

Shares:1.3K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$89.1M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:2.0K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$89.1M)

78433H303

Shares:858

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$89.1M)

Bloom Energy Corp

BE|093712107

Shares:2.0K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$89.1M)

92189F643

Shares:429

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$89.1M)

Blackstone Inc.

BX|09260D107

Shares:252

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$89.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:139

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$89.1M)

81369Y803

XLK|81369Y803

Shares:164

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$89.1M)

Broadcom Inc.

AVGO|11135F101

Shares:201

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$89.1M)

Energy Transfer LP

ET|29273V100

Shares:1.8K

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$89.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:251

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$89.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:200

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$89.1M)

ALLSTATE CORP

ALL|020002101

Shares:150

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$89.1M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:784

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$89.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:407

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$89.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:329

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$89.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:458

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$89.1M)

594972887

Shares:350

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$89.1M)

HERSHEY CO

HSY|427866108

Shares:169

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$89.1M)

46438F101

Shares:614

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$89.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UGI CORP /PA/(UGIcusip902681105)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$42.2K	0.0% ($42.2K/$89.1M)	QoQ +17.14% (+$6.2K) YoY-
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$42.0K	0.0% ($42.0K/$89.1M)	QoQ +22.15% (+$7.6K) YoY-
(cusip78433H303)✕	858	QoQ NEW(+858) YoY-	All Managers (Combined)	$41.1K	0.0% ($41.1K/$89.1M)	QoQ NEW(+$41.1K) YoY-
Bloom Energy Corp(BEcusip093712107)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$39.3K	0.0% ($39.3K/$89.1M)	QoQ NEW(+$39.3K) YoY-
(cusip92189F643)✕	429	QoQ NEW(+429) YoY-	All Managers (Combined)	$37.8K	0.0% ($37.8K/$89.1M)	QoQ NEW(+$37.8K) YoY-
Blackstone Inc.(BXcusip09260D107)	252	QoQ NEW(+252) YoY-	All Managers (Combined)	$35.2K	0.0% ($35.2K/$89.1M)	QoQ NEW(+$35.2K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	139	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$34.6K	0.0% ($34.6K/$89.1M)	QoQ +13.11% (+$4.0K) YoY-
(XLKcusip81369Y803)	164	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.9K	0.0% ($33.9K/$89.1M)	QoQ -11.10% (-$4.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	201	QoQ NEW(+201) YoY-	All Managers (Combined)	$33.5K	0.0% ($33.5K/$89.1M)	QoQ NEW(+$33.5K) YoY-
Energy Transfer LP(ETcusip29273V100)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$33.5K	0.0% ($33.5K/$89.1M)	QoQ NEW(+$33.5K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	251	QoQ NEW(+251) YoY-	All Managers (Combined)	$33.3K	0.0% ($33.3K/$89.1M)	QoQ NEW(+$33.3K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$33.2K	0.0% ($33.2K/$89.1M)	QoQ NEW(+$33.2K) YoY-
ALLSTATE CORP(ALLcusip020002101)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.1K	0.0% ($31.1K/$89.1M)	QoQ +7.40% (+$2.1K) YoY-
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	784	QoQ -11.31% (-100) YoY-	All Managers (Combined)	$30.7K	0.0% ($30.7K/$89.1M)	QoQ -26.46% (-$11.1K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	407	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.4K	0.0% ($30.4K/$89.1M)	QoQ -2.05% (-$639) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	329	QoQ +44.29% (+101) YoY-	All Managers (Combined)	$29.9K	0.0% ($29.9K/$89.1M)	QoQ +14.00% (+$3.7K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	458	QoQ -30.39% (-200) YoY-	All Managers (Combined)	$29.9K	0.0% ($29.9K/$89.1M)	QoQ -46.78% (-$26.3K) YoY-
(cusip594972887)✕	350	QoQ NEW(+350) YoY-	All Managers (Combined)	$29.4K	0.0% ($29.4K/$89.1M)	QoQ NEW(+$29.4K) YoY-
HERSHEY CO(HSYcusip427866108)	169	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.9K	0.0% ($28.9K/$89.1M)	QoQ +0.99% (+$284) YoY-
(cusip46438F101)✕	614	QoQ +32.32% (+150) YoY-	All Managers (Combined)	$28.7K	0.0% ($28.7K/$89.1M)	QoQ +16.76% (+$4.1K) YoY-