Vision-Financial-Markets

Filing Details

13F-HR2025-03-31
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% identified
372 identified63 unidentified

Holdings

435 positions • $89.1M total value
Manager:
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NewtekOne, Inc.
Shares:1.8K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$89.1M)
81369Y605
Shares:437
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$89.1M)
AVALONBAY COMMUNITIES INC
Shares:100
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$89.1M)
Bitwise Bitcoin ETF
Shares:466
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$89.1M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:500
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$89.1M)
INTEL CORP
Shares:899
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$89.1M)
92204A306
Shares:156
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$89.1M)
46138E362
Shares:384
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$89.1M)
ADVANCED MICRO DEVICES INC
Shares:186
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$89.1M)
BANK OF MONTREAL /CAN/
Shares:200
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$89.1M)
SCHWAB CHARLES CORP
Shares:241
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$89.1M)
88634T774
Shares:1.2K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$89.1M)
CHIPOTLE MEXICAN GRILL INC
Shares:360
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$89.1M)
Air Products & Chemicals, Inc.
Shares:61
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$89.1M)
COLGATE PALMOLIVE CO
Shares:191
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$89.1M)
Warner Bros. Discovery, Inc.
Shares:1.7K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$89.1M)
CLOROX CO /DE/
Shares:120
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$89.1M)
OMEGA HEALTHCARE INVESTORS INC
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)
British American Tobacco p.l.c.
Shares:404
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$89.1M)