Vision-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "NVR",
  "AFG",
  "AWR",
  null,
  "ACN",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "CAT",
  "LOW",
  "KMX",
  null,
  null,
  "FFIV",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  "LAMR",
  "AMAT",
  "META",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  "MA",
  "MSFT",
  "EXC",
  "IJR",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "INTC",
  "PG",
  "AMGN",
  "MAS",
  "TFSL",
  null,
  "SCHX",
  "SHW",
  "SLB",
  "SNA",
  null,
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "UHAL-B",
  "WMS",
  "VWO",
  "VCIT",
  null,
  "IEF",
  "VYM",
  "VRTX",
  "AMD",
  "EL",
  "FI",
  "WSO",
  "WM",
  "IWP",
  "AMZN",
  "ESGD",
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VBK",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WSM",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  "SYY",
  "DINO",
  null,
  null,
  "ESGU",
  "ADP",
  "AVA",
  "BAC",
  "BRK-B",
  "BR",
  "CHRW",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CTSH",
  "CL",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DFS",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 135
Total Value: 311127209
Accession Number: 0001785445-25-000006
Form Type: 13F-HR
CIK: vision-capital-management
Manager Name: Vision-Capital-Management

Data Enrichment

87% identified

118 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $311.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

Snap-on Inc

SNA|833034101

Shares:16.6K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$311.1M)

ADOBE INC.

ADBE|00724F101

Shares:13.7K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$311.1M)

78463X509

Shares:129.9K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$311.1M)

NIKE, Inc.

NKE|654106103

Shares:76.6K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$311.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:112.1K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$311.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:60.1K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$311.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:98.0K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$311.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:22.4K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$311.1M)

464287481

IWP|464287481

Shares:30.8K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$311.1M)

CARMAX INC

KMX|143130102

Shares:44.3K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$311.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.6K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$311.1M)

464287440

IEF|464287440

Shares:32.9K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$311.1M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:28.0K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$311.1M)

CVS HEALTH Corp

CVS|126650100

Shares:43.9K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$311.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:26.8K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$311.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:18.4K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$311.1M)

464287655

IWM|464287655

Shares:13.5K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$311.1M)

808524607

SCHA|808524607

Shares:114.6K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$311.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$311.1M)

Discover Financial Services

DFS|254709108

Shares:14.1K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$311.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snap-on Inc(SNAcusip833034101)	16.6K	QoQ +1.08% (+178) YoY +70.88% (+6.9K)	All Managers (Combined)	$5.6M	1.8% ($5.6M/$311.1M)	QoQ +0.34% (+$19.3K) YoY +94.41% (+$2.7M)
ADOBE INC.(ADBEcusip00724F101)	13.7K	QoQ +5.44% (-706) YoY +11.47% (-1.4K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$311.1M)	QoQ -9.05% (-$522.2K) YoY -15.26% (-$945.0K)
(cusip78463X509)✕	129.9K	QoQ -3.77% (-5.1K) YoY -6.66% (-9.3K)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$311.1M)	QoQ -1.26% (-$65.8K) YoY +1.54% (-$77.6K)
NIKE, Inc.(NKEcusip654106103)	76.6K	QoQ +12.02% (-8.2K) YoY -6.58% (-5.4K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$311.1M)	QoQ -6.01% (-$311.3K) YoY -36.89% (-$2.8M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	112.1K	QoQ -0.03% (-36) YoY -8.52% (-10.5K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$311.1M)	QoQ +8.98% (-$386.7K) YoY -30.24% (-$2.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	60.1K	QoQ +15.98% (+8.3K) YoY -32.12% (-28.5K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$311.1M)	QoQ +14.68% (+$546.0K) YoY -24.71% (-$1.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	98.0K	QoQ +75.57% (+42.2K) YoY +69.27% (+40.1K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$311.1M)	QoQ +66.70% (+$1.6M) YoY +86.28% (+$1.9M)
Palo Alto Networks Inc(PANWcusip697435105)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$311.1M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(IWPcusip464287481)	30.8K	QoQ 0.00% (-0) YoY -0.28% (-88)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$311.1M)	QoQ -7.30% (-$284.9K) YoY +2.64% (-$93.0K)
CARMAX INC(KMXcusip143130102)	44.3K	QoQ +1.88% (-819) YoY -12.95% (-6.6K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$311.1M)	QoQ -2.90% (-$103.1K) YoY -22.13% (-$981.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.6K	QoQ +30.67% (+1.5K) YoY NEW(+6.6K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$311.1M)	QoQ +57.31% (+$1.2M) YoY NEW(+$3.2M)
(IEFcusip464287440)	32.9K	QoQ -2.13% (-719) YoY +27.49% (+7.1K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$311.1M)	QoQ +0.95% (-$29.6K) YoY +28.44% (+$695.2K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	28.0K	QoQ +12.03% (+3.0K) YoY NEW(+28.0K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$311.1M)	QoQ +5.30% (+$153.1K) YoY NEW(+$3.0M)
CVS HEALTH Corp(CVScusip126650100)	43.9K	QoQ +2.29% (+985) YoY -52.70% (-49.0K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$311.1M)	QoQ +54.38% (+$1.0M) YoY -59.83% (-$4.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	26.8K	QoQ +13.63% (-3.2K) YoY -10.20% (-3.0K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$311.1M)	QoQ -0.88% (-$26.3K) YoY -33.54% (-$1.5M)
WILLIAMS SONOMA INC(WSMcusip969904101)	18.4K	QoQ +0.28% (-52) YoY +80.53% (-8.2K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$311.1M)	QoQ -14.38% (-$489.6K) YoY -10.11% (-$327.9K)
(IWMcusip464287655)	13.5K	QoQ -0.13% (-18) YoY -0.85% (-117)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$311.1M)	QoQ -9.83% (-$294.1K) YoY -5.95% (-$170.7K)
(SCHAcusip808524607)	114.6K	QoQ -0.81% (-939) YoY +94.32% (-55.6K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$311.1M)	QoQ -10.13% (-$302.8K) YoY -7.53% (-$218.8K)
LOWES COMPANIES INC(LOWcusip548661107)	10.3K	QoQ -0.49% (-51) YoY -51.22% (-10.8K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$311.1M)	QoQ -5.96% (-$152.6K) YoY -55.34% (-$3.0M)
Discover Financial Services(DFScusip254709108)	14.1K	QoQ +4.08% (+552) YoY -63.03% (-24.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$311.1M)	QoQ +2.56% (+$60.0K) YoY -51.87% (-$2.6M)