Visionary Horizons, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002003615

Type: FundHoldings: 89Value: $141.9MLatest: 2025Q1

VISIONARY HORIZONS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 89 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:[
  "TROW",
  "FNDF",
  "ADBE",
  "GOOGL",
  null,
  null,
  "AVDE",
  null,
  "AVEM",
  "DUK",
  "FRA",
  "FITB",
  "GILD",
  "HD",
  "FE",
  null,
  "HWM",
  "AMAT",
  "META",
  null,
  null,
  null,
  "NXP",
  "MDT",
  null,
  "MSFT",
  "MFG",
  "TMUS",
  "FTV",
  "GE",
  "INCY",
  "HAS",
  "NVS",
  null,
  "NOC",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "VZ",
  "AMGN",
  null,
  "GLD",
  "AMT",
  "SPLG",
  null,
  null,
  "CI",
  "TGT",
  "NEM",
  null,
  null,
  "TTE",
  null,
  null,
  null,
  "PVH",
  null,
  "CAH",
  "AMZN",
  null,
  "BLV",
  null,
  null,
  "SCHG",
  "EIX",
  "KIM",
  "SO",
  null,
  null,
  "DGRO",
  "SPYV",
  "EXR",
  null,
  "BRK-A",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "CMCSA",
  "DVN",
  "DFAC",
  "RSP",
  "QQQ",
  null,
  "DIS",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 89
Total Value: 141944515
Accession Number: 0001085146-25-002117
Form Type: 13F-HR
CIK: visionary-horizons
Manager Name: Visionary-Horizons

Data Enrichment

71% identified

63 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $141.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:982.5K

Value:$24.6M

% of Portfolio:17.3% ($24.6M/$141.9M)

78464A508

SPYV|78464A508

Shares:444.9K

Value:$22.7M

% of Portfolio:16.0% ($22.7M/$141.9M)

808524755

FNDF|808524755

Shares:200.5K

Value:$7.2M

% of Portfolio:5.1% ($7.2M/$141.9M)

025072877

Shares:61.8K

Value:$5.4M

% of Portfolio:3.8% ($5.4M/$141.9M)

025072885

Shares:53.6K

Value:$5.0M

% of Portfolio:3.5% ($5.0M/$141.9M)

46137V357

RSP|46137V357

Shares:27.5K

Value:$4.8M

% of Portfolio:3.4% ($4.8M/$141.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.1K

Value:$4.8M

% of Portfolio:3.4% ($4.8M/$141.9M)

025072604

AVEM|025072604

Shares:76.4K

Value:$4.6M

% of Portfolio:3.2% ($4.6M/$141.9M)

66538J720

Shares:123.4K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$141.9M)

78464A375

Shares:86.3K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$141.9M)

81369Y605

Shares:55.6K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$141.9M)

81369Y704

Shares:19.8K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$141.9M)

78467V848

Shares:62.5K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$141.9M)

92206C813

Shares:22.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$141.9M)

921937793

BLV|921937793

Shares:24.2K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$141.9M)

78468R101

Shares:55.4K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$141.9M)

Medtronic plc

MDT|G5960L103

Shares:16.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$141.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$141.9M)

AMGEN INC

AMGN|031162100

Shares:4.4K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$141.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$141.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	982.5K	QoQ -8.55% (-91.9K) YoY +322.72% (+750.1K)	All Managers (Combined)	$24.6M	17.3% ($24.6M/$141.9M)	QoQ -17.83% (-$5.3M) YoY +15.09% (+$3.2M)
(SPYVcusip78464A508)	444.9K	QoQ -5.10% (-23.9K) YoY +6.07% (+25.5K)	All Managers (Combined)	$22.7M	16.0% ($22.7M/$141.9M)	QoQ -5.23% (-$1.3M) YoY +13.09% (+$2.6M)
(FNDFcusip808524755)	200.5K	QoQ -32.89% (-98.3K) YoY -33.88% (-102.8K)	All Managers (Combined)	$7.2M	5.1% ($7.2M/$141.9M)	QoQ -26.97% (-$2.7M) YoY -31.26% (-$3.3M)
(cusip025072877)✕	61.8K	QoQ -21.04% (-16.5K) YoY +49.47% (+20.5K)	All Managers (Combined)	$5.4M	3.8% ($5.4M/$141.9M)	QoQ -28.70% (-$2.2M) YoY +46.62% (+$1.7M)
(cusip025072885)✕	53.6K	QoQ -1.31% (-713) YoY +38.97% (+15.0K)	All Managers (Combined)	$5.0M	3.5% ($5.0M/$141.9M)	QoQ -5.94% (-$313.1K) YoY +47.96% (+$1.6M)
(RSPcusip46137V357)	27.5K	QoQ +2243.06% (+26.4K) YoY NEW(+27.5K)	All Managers (Combined)	$4.8M	3.4% ($4.8M/$141.9M)	QoQ +2214.90% (+$4.6M) YoY NEW(+$4.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.1K	QoQ -3.34% (-351) YoY +15.67% (+1.4K)	All Managers (Combined)	$4.8M	3.4% ($4.8M/$141.9M)	QoQ -11.34% (-$609.1K) YoY +23.76% (+$913.8K)
(AVEMcusip025072604)	76.4K	QoQ -47.67% (-69.7K) YoY -46.63% (-66.8K)	All Managers (Combined)	$4.6M	3.2% ($4.6M/$141.9M)	QoQ -46.44% (-$4.0M) YoY -44.20% (-$3.6M)
(cusip66538J720)✕	123.4K	QoQ NEW(+123.4K) YoY NEW(+123.4K)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$141.9M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip78464A375)✕	86.3K	QoQ +233.88% (+60.5K) YoY NEW(+86.3K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$141.9M)	QoQ +238.77% (+$2.0M) YoY NEW(+$2.9M)
(cusip81369Y605)✕	55.6K	QoQ +141.48% (+32.6K) YoY NEW(+55.6K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$141.9M)	QoQ +148.87% (+$1.7M) YoY NEW(+$2.8M)
(cusip81369Y704)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$141.9M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip78467V848)✕	62.5K	QoQ +217.69% (+42.8K) YoY NEW(+62.5K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$141.9M)	QoQ +224.94% (+$1.7M) YoY NEW(+$2.5M)
(cusip92206C813)✕	22.8K	QoQ -74.22% (-65.6K) YoY -74.70% (-67.3K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$141.9M)	QoQ -73.83% (-$4.9M) YoY -74.52% (-$5.1M)
(BLVcusip921937793)	24.2K	QoQ -63.76% (-42.7K) YoY -68.98% (-53.9K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$141.9M)	QoQ -62.71% (-$2.9M) YoY -68.54% (-$3.7M)
(cusip78468R101)✕	55.4K	QoQ -0.69% (-390) YoY +11.45% (+5.7K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$141.9M)	QoQ +0.08% (-$1.4K) YoY +13.38% (+$191.4K)
Medtronic plc(MDTcusipG5960L103)	16.1K	QoQ -4.01% (-674) YoY +6.85% (+1.0K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$141.9M)	QoQ +7.97% (-$106.9K) YoY +19.83% (+$239.6K)
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ +6.21% (-216) YoY +11.87% (-392)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$141.9M)	QoQ -5.42% (-$79.5K) YoY -0.46% (-$6.5K)
AMGEN INC(AMGNcusip031162100)	4.4K	QoQ -0.22% (-10) YoY +9.24% (+369)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$141.9M)	QoQ +19.26% (-$219.5K) YoY +27.34% (+$291.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ +3.05% (+70) YoY +3.05% (+70)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.9M)	QoQ +21.08% (+$219.0K) YoY +36.10% (+$333.6K)