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:

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.0K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$311.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:559

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$311.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:497

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$311.1M)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$255.5K

% of Portfolio:0.1% ($255.5K/$311.1M)

46432F339

QUAL|46432F339

Shares:1.5K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$311.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:700

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$311.1M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.1K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$311.1M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:2.9K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$311.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$311.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$311.1M)

AVISTA CORP

AVA|05379B107

Shares:5.4K

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$311.1M)

464287788

Shares:2.0K

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$311.1M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:1.7K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$311.1M)

EXELON CORP

EXC|30161N101

Shares:4.6K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$311.1M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:1.8K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$311.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$311.1M)	QoQ NEW(+$264.5K) YoY NEW(+$264.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	559	QoQ -28.24% (-220) YoY -1.92% (-11)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$311.1M)	QoQ -34.18% (-$136.1K) YoY +3.57% (-$9.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	497	QoQ -7.44% (-40) YoY NEW(+497)	All Managers (Combined)	$260.3K	0.1% ($260.3K/$311.1M)	QoQ -4.17% (-$11.3K) YoY NEW(+$260.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ 0.00% (-0) YoY +11.72% (+133)	All Managers (Combined)	$255.5K	0.1% ($255.5K/$311.1M)	QoQ -9.86% (-$28.0K) YoY +21.87% (+$45.8K)
(QUALcusip46432F339)	1.5K	QoQ -87.45% (-10.3K) YoY -6.30% (-99)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$311.1M)	QoQ -87.96% (-$1.8M) YoY -2.57% (-$6.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$311.1M)	QoQ +3.04% (+$7.3K) YoY +9.97% (+$22.4K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.1K	QoQ 0.00% (-0) YoY -91.86% (-35.1K)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$311.1M)	QoQ -0.52% (-$1.2K) YoY -91.51% (-$2.6M)
AMERICAN STATES WATER CO(AWRcusip029899101)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$311.1M)	QoQ +1.23% (+$2.8K) YoY +8.91% (+$18.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ -97.52% (-53.9K) YoY -97.67% (-57.4K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$311.1M)	QoQ -97.16% (-$7.8M) YoY -97.55% (-$9.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ -4.34% (-100) YoY +22.22% (-400)	All Managers (Combined)	$226.0K	0.1% ($226.0K/$311.1M)	QoQ -18.64% (-$51.8K) YoY -30.42% (-$98.9K)
AVISTA CORP(AVAcusip05379B107)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$311.1M)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
(cusip464287788)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$311.1M)	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$311.1M)	QoQ -4.08% (-$9.4K) YoY NEW(+$221.8K)
EXELON CORP(EXCcusip30161N101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$311.1M)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$311.1M)	QoQ -6.53% (-$14.3K) YoY -4.71% (-$10.1K)