VISION FINANCIAL MARKETS LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$91.9B
Holdings
435
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 13,924 | $7.8B | 8.48% | |
| 2 | NDQINVESCO QQQ TR | 16,391 | $7.7B | 8.36% | |
| 3 | AZOAUTOZONE INC | 1,933 | $7.4B | 8.02% | |
| 4 | AAPLAPPLE INC | 31,713 | $7.0B | 7.67% | |
| 5 | TBILRBB FD INC | 105,298 | $5.3B | 5.73% | |
| 6 | JPMJPMORGAN CHASE & CO. | 16,697 | $4.1B | 4.46% | |
| 7 | AMZNAMAZON COM INC | 19,423 | $3.7B | 4.02% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,900 | $3.7B | 4.00% | |
| 9 | ANAUTONATION INC | 14,850 | $2.4B | 2.62% | |
| 10 | TLTISHARES TR | 26,100 | $2.4B | 2.59% | |
| 11 | HDHOME DEPOT INC | 6,479 | $2.4B | 2.58% | |
| 12 | WSMWILLIAMS SONOMA INC | 13,800 | $2.2B | 2.37% | |
| 13 | WMWASTE MGMT INC DEL | 6,394 | $1.5B | 1.61% | |
| 14 | BLKBLACKROCK INC | 1,400 | $1.3B | 1.44% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 1,340 | $1.3B | 1.38% | |
| 16 | TSLATESLA INC | 4,637 | $1.2B | 1.31% | |
| 17 | MSFTMICROSOFT CORP | 2,982 | $1.1B | 1.22% | |
| 18 | BITOPROSHARES TR | 57,117 | $1.0B | 1.14% | |
| 19 | SHAKSHAKE SHACK INC | 11,300 | $996.3M | 1.08% | |
| 20 | MCDMCDONALDS CORP | 3,053 | $953.6M | 1.04% | |
| 21 | STWDSTARWOOD PPTY TR INC | 44,700 | $883.7M | 0.96% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 18,839 | $854.5M | 0.93% | |
| 23 | TAT&T INC | 29,613 | $837.5M | 0.91% | |
| 24 | JNJJOHNSON & JOHNSON | 4,875 | $808.5M | 0.88% | |
| 25 | METMETLIFE INC | 9,933 | $797.5M | 0.87% | |
| 26 | LMTLOCKHEED MARTIN CORP | 1,600 | $714.7M | 0.78% | |
| 27 | GOOGALPHABET INC | 4,288 | $669.9M | 0.73% | |
| 28 | OREALTY INCOME CORP | 11,500 | $667.1M | 0.73% | |
| 29 | WMTWALMART INC | 6,513 | $571.7M | 0.62% | |
| 30 | AFLAFLAC INC | 5,000 | $556.0M | 0.61% | |
| 31 | NVDANVIDIA CORPORATION | 5,089 | $551.5M | 0.60% | |
| 32 | EDCONSOLIDATED EDISON INC | 4,828 | $533.9M | 0.58% | |
| 33 | WMBWILLIAMS COS INC | 8,600 | $513.9M | 0.56% | |
| 34 | AGGISHARES TR | 5,000 | $494.6M | 0.54% | |
| 35 | CVXCHEVRON CORP NEW | 2,852 | $477.0M | 0.52% | |
| 36 | IGSBISHARES TR | 9,000 | $471.3M | 0.51% | |
| 37 | LQDISHARES TR | 4,000 | $434.8M | 0.47% | |
| 38 | VVISA INC | 1,215 | $425.8M | 0.46% | |
| 39 | BNDVANGUARD BD INDEX FDS | 5,796 | $425.7M | 0.46% | |
| 40 | XOMEXXON MOBIL CORP | 3,274 | $389.4M | 0.42% | |
| 41 | CVSCVS HEALTH CORP | 5,572 | $377.5M | 0.41% | |
| 42 | MOALTRIA GROUP INC | 6,100 | $366.1M | 0.40% | |
| 43 | LLYELI LILLY & CO | 430 | $355.1M | 0.39% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 3,134 | $344.6M | 0.38% | |
| 45 | KOCOCA COLA CO | 4,805 | $344.1M | 0.37% | |
| 46 | SBUXSTARBUCKS CORP | 3,058 | $300.0M | 0.33% | |
| 47 | KHCKRAFT HEINZ CO | 9,850 | $299.7M | 0.33% | |
| 48 | RHRH | 1,260 | $295.4M | 0.32% | |
| 49 | DEODIAGEO PLC | 2,815 | $295.0M | 0.32% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 516 | $282.1M | 0.31% | |
| 51 | TXNTEXAS INSTRS INC | 1,525 | $274.0M | 0.30% | |
| 52 | METAMETA PLATFORMS INC | 469 | $270.4M | 0.29% | |
| 53 | PGPROCTER AND GAMBLE CO | 1,562 | $266.1M | 0.29% | |
| 54 | OKEONEOK INC NEW | 2,600 | $258.0M | 0.28% | |
| 55 | SYYSYSCO CORP | 3,375 | $250.3M | 0.27% | |
| 56 | MAMASTERCARD INCORPORATED | 451 | $247.2M | 0.27% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 4,835 | $232.1M | 0.25% | |
| 58 | PRUPRUDENTIAL FINL INC | 2,041 | $227.9M | 0.25% | |
| 59 | GISGENERAL MLS INC | 3,800 | $227.2M | 0.25% | |
| 60 | ABALLIANCEBERNSTEIN HLDG L P | 5,800 | $222.2M | 0.24% | |
| 61 | GEGE AEROSPACE | 1,075 | $215.2M | 0.23% | |
| 62 | PFEPFIZER INC | 8,216 | $208.2M | 0.23% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 2,512 | $205.4M | 0.22% | |
| 64 | FHIFEDERATED HERMES INC | 4,818 | $196.4M | 0.21% | |
| 65 | CSCOCISCO SYS INC | 3,114 | $192.2M | 0.21% | |
| 66 | ABBVABBVIE INC | 900 | $188.6M | 0.21% | |
| 67 | ETRENTERGY CORP NEW | 2,200 | $188.1M | 0.20% | |
| 68 | DKSDICKS SPORTING GOODS INC | 900 | $181.4M | 0.20% | |
| 69 | QCOMQUALCOMM INC | 1,150 | $176.7M | 0.19% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 2,062 | $174.0M | 0.19% | |
| 71 | DUKDUKE ENERGY CORP NEW | 1,395 | $170.1M | 0.19% | |
| 72 | BKBANK NEW YORK MELLON CORP | 2,000 | $167.7M | 0.18% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 1,022 | $162.2M | 0.18% | |
| 74 | NLYANNALY CAPITAL MANAGEMENT IN | 7,550 | $153.3M | 0.17% | |
| 75 | KMIKINDER MORGAN INC DEL | 4,759 | $135.8M | 0.15% | |
| 76 | TRPTC ENERGY CORP | 2,850 | $134.5M | 0.15% | |
| 77 | CRMSALESFORCE INC | 478 | $128.1M | 0.14% | |
| 78 | ADSKAUTODESK INC | 473 | $123.8M | 0.13% | |
| 79 | GQ9SPDR GOLD TR | 425 | $122.5M | 0.13% | |
| 80 | IRMIRON MTN INC DEL | 1,350 | $116.2M | 0.13% | |
| 81 | TRVCCITIGROUP INC | 1,600 | $113.6M | 0.12% | |
| 82 | TMUST-MOBILE US INC | 403 | $107.3M | 0.12% | |
| 83 | MRKMERCK & CO INC | 1,186 | $106.5M | 0.12% | |
| 84 | LNCLINCOLN NATL CORP IND | 2,800 | $100.5M | 0.11% | |
| 85 | CSXCSX CORP | 3,400 | $100.1M | 0.11% | |
| 86 | SOSOUTHERN CO | 1,068 | $98.2M | 0.11% | |
| 87 | ESEVERSOURCE ENERGY | 1,506 | $93.5M | 0.10% | |
| 88 | NEENEXTERA ENERGY INC | 1,264 | $89.6M | 0.10% | |
| 89 | NTRNUTRIEN LTD | 1,800 | $89.4M | 0.10% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 650 | $86.0M | 0.09% | |
| 91 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,000 | $82.3M | 0.09% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 1,345 | $82.0M | 0.09% | |
| 93 | PEPPEPSICO INC | 546 | $81.8M | 0.09% | |
| 94 | GEVGE VERNOVA INC | 268 | $81.8M | 0.09% | |
| 95 | SPGIS&P GLOBAL INC | 156 | $79.3M | 0.09% | |
| 96 | XELXCEL ENERGY INC | 1,110 | $78.6M | 0.09% | |
| 97 | VOOVANGUARD INDEX FDS | 141 | $72.5M | 0.08% | |
| 98 | RTXRTX CORPORATION | 500 | $66.2M | 0.07% | |
| 99 | MCOMOODYS CORP | 142 | $66.1M | 0.07% | |
| 100 | WFCWELLS FARGO CO NEW | 887 | $63.6M | 0.07% |
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