Vision Financial Markets LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 435Value: $89.1MLatest: 2025Q1

VISION FINANCIAL MARKETS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 435 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: vision-financial-markets
Manager Name: Vision-Financial-Markets

Data Enrichment

86% identified

372 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

435 positions • $89.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.9K

Value:$7.8M

% of Portfolio:8.7% ($7.8M/$89.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.4K

Value:$7.7M

% of Portfolio:8.6% ($7.7M/$89.1M)

AUTOZONE INC

AZO|053332102

Shares:1.9K

Value:$7.4M

% of Portfolio:8.3% ($7.4M/$89.1M)

Apple Inc.

AAPL|037833100

Shares:31.7K

Value:$7.0M

% of Portfolio:7.9% ($7.0M/$89.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.7K

Value:$4.1M

% of Portfolio:4.6% ($4.1M/$89.1M)

AMAZON COM INC

AMZN|023135106

Shares:19.4K

Value:$3.7M

% of Portfolio:4.1% ($3.7M/$89.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.9K

Value:$3.7M

% of Portfolio:4.1% ($3.7M/$89.1M)

74933W452

Shares:58.5K

Value:$2.9M

% of Portfolio:3.3% ($2.9M/$89.1M)

AUTONATION, INC.

AN|05329W102

Shares:14.8K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$89.1M)

464287432

Shares:26.1K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$89.1M)

HOME DEPOT, INC.

HD|437076102

Shares:6.5K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$89.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:13.8K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$89.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:6.4K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$89.1M)

BlackRock, Inc.

BLK|09290D101

Shares:1.4K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$89.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$89.1M)

Tesla, Inc.

TSLA|88160R101

Shares:4.6K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$89.1M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$89.1M)

74347G440

Shares:56.9K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$89.1M)

Shake Shack Inc.

SHAK|819047101

Shares:11.3K

Value:$996.3K

% of Portfolio:1.1% ($996.3K/$89.1M)

MCDONALDS CORP

MCD|580135101

Shares:3.1K

Value:$953.6K

% of Portfolio:1.1% ($953.6K/$89.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.9K	QoQ -3.15% (-454) YoY-	All Managers (Combined)	$7.8M	8.7% ($7.8M/$89.1M)	QoQ -7.56% (-$637.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.4K	QoQ -2.11% (-354) YoY-	All Managers (Combined)	$7.7M	8.6% ($7.7M/$89.1M)	QoQ -10.21% (-$874.5K) YoY-
AUTOZONE INC(AZOcusip053332102)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4M	8.3% ($7.4M/$89.1M)	QoQ +19.07% (+$1.2M) YoY-
Apple Inc.(AAPLcusip037833100)	31.7K	QoQ +2.10% (-653) YoY-	All Managers (Combined)	$7.0M	7.9% ($7.0M/$89.1M)	QoQ -9.43% (-$733.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.7K	QoQ -0.46% (-78) YoY-	All Managers (Combined)	$4.1M	4.6% ($4.1M/$89.1M)	QoQ +1.85% (-$74.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	19.4K	QoQ +4.96% (-918) YoY-	All Managers (Combined)	$3.7M	4.1% ($3.7M/$89.1M)	QoQ -8.97% (-$364.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.9K	QoQ +1.17% (+80) YoY-	All Managers (Combined)	$3.7M	4.1% ($3.7M/$89.1M)	QoQ +18.87% (+$583.4K) YoY-
(cusip74933W452)✕	58.5K	QoQ -43.47% (-45.0K) YoY-	All Managers (Combined)	$2.9M	3.3% ($2.9M/$89.1M)	QoQ -43.30% (-$2.2M) YoY-
AUTONATION, INC.(ANcusip05329W102)	14.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	2.7% ($2.4M/$89.1M)	QoQ -4.66% (-$117.6K) YoY-
(cusip464287432)✕	26.1K	QoQ NEW(+26.1K) YoY-	All Managers (Combined)	$2.4M	2.7% ($2.4M/$89.1M)	QoQ NEW(+$2.4M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	6.5K	QoQ +0.55% (-36) YoY-	All Managers (Combined)	$2.4M	2.7% ($2.4M/$89.1M)	QoQ -5.25% (-$131.7K) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	13.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$89.1M)	QoQ -14.62% (-$373.7K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$89.1M)	QoQ +14.72% (+$190.0K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$89.1M)	QoQ -7.67% (-$110.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ +3.07% (+40) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$89.1M)	QoQ +6.39% (+$76.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.6K	QoQ +2.09% (-95) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$89.1M)	QoQ -34.48% (-$632.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ +11.47% (-307) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$89.1M)	QoQ -0.72% (-$8.1K) YoY-
(cusip74347G440)✕	56.9K	QoQ +251.19% (+40.7K) YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$89.1M)	QoQ +182.43% (+$673.3K) YoY-
Shake Shack Inc.(SHAKcusip819047101)	11.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$996.3K	1.1% ($996.3K/$89.1M)	QoQ -32.07% (-$470.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.1K	QoQ -3.17% (-100) YoY-	All Managers (Combined)	$953.6K	1.1% ($953.6K/$89.1M)	QoQ +4.34% (-$39.7K) YoY-