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 3 of 7

Sort by:

PINTEREST, INC.

PINS|72352L106

Shares:77.2K

Value:$2.4M

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

NVR INC

NVR|62944T105

Shares:313

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$311.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$311.1M)

46435G425

ESGU|46435G425

Shares:17.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$311.1M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:16.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$311.1M)

808524508

Shares:65.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$311.1M)

464287622

IWB|464287622

Shares:5.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$311.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:11.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$311.1M)

US BANCORP \DE\

USB|902973304

Shares:37.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$311.1M)

464287200

IVV|464287200

Shares:2.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$311.1M)

808524201

SCHX|808524201

Shares:68.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$311.1M)

46436E718

Shares:12.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$311.1M)

HF Sinclair Corp

DINO|403949100

Shares:34.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$311.1M)

TFS Financial CORP

TFSL|87240R107

Shares:92.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$311.1M)

46435G193

Shares:48.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$311.1M)

Accenture plc

ACN|G1151C101

Shares:3.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$311.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:16.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$311.1M)

Apple Inc.

AAPL|037833100

Shares:4.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$311.1M)

921946406

VYM|921946406

Shares:8.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$311.1M)

921943858

VEA|921943858

Shares:19.5K

Value:$992.9K

% of Portfolio:0.3% ($992.9K/$311.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PINTEREST, INC.(PINScusip72352L106)	77.2K	QoQ -13.00% (-11.5K) YoY -10.98% (-9.5K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$311.1M)	QoQ -7.00% (-$180.3K) YoY -20.40% (-$613.2K)
NVR INC(NVRcusip62944T105)	313	QoQ -0.94% (-3) YoY -30.90% (-140)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$311.1M)	QoQ -12.26% (-$317.0K) YoY -38.20% (-$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.2K	QoQ +30.78% (+2.2K) YoY +44.51% (+2.8K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$311.1M)	QoQ +33.83% (+$573.0K) YoY +76.97% (+$985.9K)
(ESGUcusip46435G425)	17.0K	QoQ -1.56% (-270) YoY -2.35% (-410)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$311.1M)	QoQ -6.84% (-$152.3K) YoY +3.54% (-$71.0K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	16.9K	QoQ +0.47% (-79) YoY +1.94% (+322)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$311.1M)	QoQ -0.42% (-$7.4K) YoY +37.10% (+$467.8K)
(cusip808524508)✕	65.2K	QoQ -3.50% (-2.4K) YoY +181.67% (-42.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$311.1M)	QoQ -8.76% (-$164.1K) YoY -9.37% (-$176.6K)
(IWBcusip464287622)	5.6K	QoQ 0.00% (-0) YoY -0.42% (-24)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$311.1M)	QoQ -4.78% (-$85.7K) YoY +6.03% (-$97.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	11.4K	QoQ +32.83% (+2.8K) YoY NEW(+11.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$311.1M)	QoQ +18.53% (+$258.5K) YoY NEW(+$1.7M)
US BANCORP \DE\(USBcusip902973304)	37.4K	QoQ -35.92% (-21.0K) YoY -40.90% (-25.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$311.1M)	QoQ -43.44% (-$1.2M) YoY -44.18% (-$1.3M)
(IVVcusip464287200)	2.7K	QoQ -97.59% (-110.6K) YoY -4.38% (-125)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$311.1M)	QoQ -97.70% (-$65.2M) YoY +2.19% (-$33.0K)
(SCHXcusip808524201)	68.6K	QoQ -9.38% (-7.1K) YoY +142.08% (-40.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$311.1M)	QoQ -13.68% (-$240.0K) YoY -13.86% (-$243.8K)
(cusip46436E718)✕	12.2K	QoQ -10.96% (-1.5K) YoY +147.14% (+7.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$311.1M)	QoQ -10.65% (-$146.6K) YoY +147.04% (+$731.6K)
HF Sinclair Corp(DINOcusip403949100)	34.7K	QoQ -2.38% (-847) YoY -47.79% (-31.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$311.1M)	QoQ -8.42% (-$105.0K) YoY -71.56% (-$2.9M)
TFS Financial CORP(TFSLcusip87240R107)	92.0K	QoQ -10.00% (-10.2K) YoY -21.97% (-25.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$311.1M)	QoQ -11.22% (-$144.1K) YoY -23.02% (-$341.1K)
(cusip46435G193)✕	48.7K	QoQ -1.30% (-645) YoY +15.71% (+6.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$311.1M)	QoQ +0.17% (-$1.9K) YoY +16.07% (+$155.6K)
Accenture plc(ACNcusipG1151C101)	3.5K	QoQ -3.29% (-119) YoY -44.04% (-2.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$311.1M)	QoQ -14.22% (-$180.7K) YoY -49.62% (-$1.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	16.5K	QoQ -6.53% (-1.2K) YoY -34.34% (-8.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$311.1M)	QoQ -28.54% (-$430.8K) YoY -36.05% (-$608.0K)
Apple Inc.(AAPLcusip037833100)	4.8K	QoQ -97.85% (-220.7K) YoY -0.39% (-19)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$311.1M)	QoQ -98.09% (-$55.4M) YoY +29.03% (-$242.3K)
(VYMcusip921946406)	8.3K	QoQ 0.00% (+0) YoY +1.37% (+112)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$311.1M)	QoQ +1.07% (+$11.3K) YoY +8.05% (+$79.3K)
(VEAcusip921943858)	19.5K	QoQ -98.14% (-1.0M) YoY +32.12% (+4.8K)	All Managers (Combined)	$992.9K	0.3% ($992.9K/$311.1M)	QoQ -98.03% (-$49.5M) YoY +33.86% (+$251.2K)