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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Vision-Financial-Markets
Data Enrichment
86% identified372 identified63 unidentified
Holdings
435 positions • $89.1M total value
Manager:
Search and click to pin securities to the top
Page 9 of 22
81369Y605
Shares:437
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$89.1M)
Shares:500
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$89.1M)
46138E362
Shares:384
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$89.1M)
88634T774
Shares:1.2K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$89.1M)
Shares:445
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$89.1M)
165167735
Shares:151
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$89.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NewtekOne, Inc.(NEWTcusip652526203) | 1.8K | QoQ +0.98% (-18)YoY- | All Managers (Combined) | $22.1K | 0.0% ($22.1K/$89.1M) | YoY- |
(cusip81369Y605)✕ | 437 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $21.8K | 0.0% ($21.8K/$89.1M) | YoY- |
| 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $21.5K | 0.0% ($21.5K/$89.1M) | YoY- | |
| 466 | QoQ NEW(+466) YoY- | All Managers (Combined) | $20.9K | 0.0% ($20.9K/$89.1M) | QoQ NEW(+$20.9K) YoY- | |
| 500 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $20.5K | 0.0% ($20.5K/$89.1M) | YoY- | |
INTEL CORP(INTCcusip458140100) | 899 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $20.4K | 0.0% ($20.4K/$89.1M) | YoY- |
| 156 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$89.1M) | YoY- | |
(cusip46138E362)✕ | 384 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $19.3K | 0.0% ($19.3K/$89.1M) | YoY- |
| 186 | QoQ NEW(+186) YoY- | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$89.1M) | QoQ NEW(+$19.1K) YoY- | |
| 200 | YoY- | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$89.1M) | YoY- | |
| 241 | QoQ +30.27% (+56)YoY- | All Managers (Combined) | $18.8K | 0.0% ($18.8K/$89.1M) | YoY- | |
(cusip88634T774)✕ | 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $18.5K | 0.0% ($18.5K/$89.1M) | QoQ NEW(+$18.5K) YoY- |
| 360 | YoY- | All Managers (Combined) | $18.1K | 0.0% ($18.1K/$89.1M) | YoY- | |
| 61 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$89.1M) | YoY- | |
| 191 | QoQ +91.00% (+91)YoY- | All Managers (Combined) | $17.8K | 0.0% ($17.8K/$89.1M) | YoY- | |
| 1.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $17.7K | 0.0% ($17.7K/$89.1M) | YoY- | |
CLOROX CO /DE/(CLXcusip189054109) | 120 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17.7K | 0.0% ($17.7K/$89.1M) | YoY- |
| 445 | QoQ +1.83% (+8)YoY- | All Managers (Combined) | $16.9K | 0.0% ($16.9K/$89.1M) | YoY- | |
(cusip165167735)✕ | 151 | QoQ NEW(+151) YoY- | All Managers (Combined) | $16.8K | 0.0% ($16.8K/$89.1M) | QoQ NEW(+$16.8K) YoY- |
| 404 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $16.7K | 0.0% ($16.7K/$89.1M) | YoY- |