VISION FINANCIAL MARKETS LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$91.9M
Holdings
435
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $7.8M |
NDQINVESCO QQQ TR | $7.7M |
AZOAUTOZONE INC | $7.4M |
AAPLAPPLE INC | $7.0M |
TBILRBB FD INC | $5.3M |
JPMJPMORGAN CHASE & CO. | $4.1M |
AMZNAMAZON COM INC | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.7M |
ANAUTONATION INC | $2.4M |
TLTISHARES TR | $2.4M |
HDHOME DEPOT INC | $2.4M |
WSMWILLIAMS SONOMA INC | $2.2M |
WMWASTE MGMT INC DEL | $1.5M |
BLKBLACKROCK INC | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
TSLATESLA INC | $1.2M |
MSFTMICROSOFT CORP | $1.1M |
BITOPROSHARES TR | $1.0M |
SHAKSHAKE SHACK INC | $996K |
MCDMCDONALDS CORP | $954K |
STWDSTARWOOD PPTY TR INC | $884K |
BACVERIZON COMMUNICATIONS INC | $855K |
TAT&T INC | $837K |
JNJJOHNSON & JOHNSON | $808K |
METMETLIFE INC | $798K |
LMTLOCKHEED MARTIN CORP | $715K |
GOOGALPHABET INC | $670K |
OREALTY INCOME CORP | $667K |
WMTWALMART INC | $572K |
AFLAFLAC INC | $556K |
NVDANVIDIA CORPORATION | $551K |
EDCONSOLIDATED EDISON INC | $534K |
WMBWILLIAMS COS INC | $514K |
AGGISHARES TR | $495K |
CVXCHEVRON CORP NEW | $477K |
IGSBISHARES TR | $471K |
LQDISHARES TR | $435K |
VVISA INC | $426K |
BNDVANGUARD BD INDEX FDS | $426K |
XOMEXXON MOBIL CORP | $389K |
CVSCVS HEALTH CORP | $377K |
MOALTRIA GROUP INC | $366K |
LLYELI LILLY & CO | $355K |
UPSUNITED PARCEL SERVICE INC | $345K |
KOCOCA COLA CO | $344K |
SBUXSTARBUCKS CORP | $300K |
KHCKRAFT HEINZ CO | $300K |
RHRH | $295K |
DEODIAGEO PLC | $295K |
GSGOLDMAN SACHS GROUP INC | $282K |
TXNTEXAS INSTRS INC | $274K |
METAMETA PLATFORMS INC | $270K |
PGPROCTER AND GAMBLE CO | $266K |
OKEONEOK INC NEW | $258K |
SYYSYSCO CORP | $250K |
MAMASTERCARD INCORPORATED | $247K |
ADMARCHER DANIELS MIDLAND CO | $232K |
PRUPRUDENTIAL FINL INC | $228K |
GISGENERAL MLS INC | $227K |
ABALLIANCEBERNSTEIN HLDG L P | $222K |
GEGE AEROSPACE | $215K |
PFEPFIZER INC | $208K |
VCITVANGUARD SCOTTSDALE FDS | $205K |
FHIFEDERATED HERMES INC | $196K |
CSCOCISCO SYS INC | $192K |
ABBVABBVIE INC | $189K |
ETRENTERGY CORP NEW | $188K |
DKSDICKS SPORTING GOODS INC | $181K |
QCOMQUALCOMM INC | $177K |
PLTRPALANTIR TECHNOLOGIES INC | $174K |
DUKDUKE ENERGY CORP NEW | $170K |
BKBANK NEW YORK MELLON CORP | $168K |
4I1PHILIP MORRIS INTL INC | $162K |
NLYANNALY CAPITAL MANAGEMENT IN | $153K |
KMIKINDER MORGAN INC DEL | $136K |
TRPTC ENERGY CORP | $135K |
CRMSALESFORCE INC | $128K |
ADSKAUTODESK INC | $124K |
GQ9SPDR GOLD TR | $122K |
IRMIRON MTN INC DEL | $116K |
TRVCCITIGROUP INC | $114K |
TMUST-MOBILE US INC | $107K |
MRKMERCK & CO INC | $106K |
LNCLINCOLN NATL CORP IND | $101K |
CSXCSX CORP | $100K |
SOSOUTHERN CO | $98K |
ESEVERSOURCE ENERGY | $94K |
NEENEXTERA ENERGY INC | $90K |
NTRNUTRIEN LTD | $89K |
BABAALIBABA GROUP HLDG LTD | $86K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $82K |
BMYBRISTOL-MYERS SQUIBB CO | $82K |
PEPPEPSICO INC | $82K |
GEVGE VERNOVA INC | $82K |
SPGIS&P GLOBAL INC | $79K |
XELXCEL ENERGY INC | $79K |
VOOVANGUARD INDEX FDS | $72K |
RTXRTX CORPORATION | $66K |
MCOMOODYS CORP | $66K |
WFCWELLS FARGO CO NEW | $64K |
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