VISION FINANCIAL MARKETS LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$106.1M
Holdings
433
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (433 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $9.0M |
SPYSPDR S&P 500 ETF TR TR | $8.6M |
AZOAUTOZONE INC | $7.2M |
AAPLAPPLE INC | $6.5M |
TBILRBB FD INC | $5.5M |
JPMJPMORGAN CHASE & CO. | $4.8M |
HDBHDFC BANK LTD | $4.4M |
AMZNAMAZON COM INC | $4.3M |
ANAUTONATION INC | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC | $2.9M |
HDHOME DEPOT INC | $2.4M |
WSMWILLIAMS SONOMA INC | $2.3M |
BITOPROSHARES TR | $1.9M |
UNHUNITEDHEALTH GROUP INC | $1.8M |
SHAKSHAKE SHACK INC | $1.5M |
MSFTMICROSOFT CORP | $1.5M |
TSLATESLA INC | $1.5M |
BLKBLACKROCK INC | $1.5M |
WMWASTE MGMT INC | $1.5M |
COSTCOSTCO WHSL CORP | $1.3M |
CRWVCOREWEAVE INC | $1.3M |
TLTISHARES TR 20 YR TR | $1.2M |
MCDMCDONALDS CORP | $892K |
TAT&T INC | $857K |
STWDSTARWOOD PPTY TR | $837K |
BACVERIZON COMMUNICATIONS INC | $813K |
METMETLIFE INC | $799K |
ADBEADOBE INC | $766K |
GOOGALPHABET INC CAP | $759K |
LMTLOCKHEED MARTIN CORP | $741K |
JNJJOHNSON & JOHNSON | $737K |
NVDANVIDIA CORPORATION | $725K |
4I1PHILIP MORRIS INTL INC | $714K |
WMTWALMART INC | $637K |
BITXVOLATILITY SHS TR | $600K |
WMBWILLIAMS COS INC | $540K |
AFLAFLAC INC | $527K |
AGGISHARES TR | $496K |
BMTABRITISH AMERN TOB PLC | $488K |
EDCONSOLIDATED EDISON INC | $484K |
IGSBISHARES TR | $475K |
LQDISHARES TR | $438K |
BNDVANGUARD BD INDEX FDS | $427K |
VVISA INC | $421K |
CVXCHEVRON CORP | $407K |
CVSCVS HEALTH CORP | $384K |
GSGOLDMAN SACHS GROUP INC | $366K |
XOMEXXON MOBIL CORP | $353K |
METAMETA PLATFORMS INC | $346K |
KOCOCA COLA CO | $340K |
LLYELI LILLY & CO | $335K |
TXNTEXAS INSTRS INC | $317K |
UPSUNITED PARCEL SERVICE INC | $310K |
DEODIAGEO PLC | $284K |
PLTRPALANTIR TECHNOLOGIES INC | $281K |
GEGE AEROSPACE | $277K |
SBUXSTARBUCKS CORP | $264K |
AGNCAGNC INVT CORP | $263K |
SYYSYSCO CORP | $256K |
ADMARCHER DANIELS MIDLAND CO | $255K |
KHCKRAFT HEINZ CO | $254K |
MAMASTERCARD INCORPORATED | $253K |
RHRH | $238K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD | $237K |
PGPROCTER AND GAMBLE CO | $222K |
PRUPRUDENTIAL FINL INC | $219K |
FHIFEDERATED HERMES INC | $214K |
OKEONEOK INC | $212K |
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | $207K |
CSCOCISCO SYS INC | $205K |
PFEPFIZER INC | $199K |
GISGENERAL MLS INC | $197K |
NFGNATIONAL FUEL GAS CO | $186K |
QCOMQUALCOMM INC | $183K |
ETRENTERGY CORP | $183K |
BKBANK NEW YORK MELLON CORP | $182K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $173K |
ABBVABBVIE INC | $167K |
DUKDUKE ENERGY CORP | $165K |
ADSKAUTODESK INC | $146K |
GEVGE VERNOVA INC | $142K |
CIMCHIMERA INVT CORP | $140K |
KMIKINDER MORGAN INC | $140K |
TRPTC ENERGY CORP | $139K |
IRMIRON MTN INC | $138K |
TRVCCITIGROUP INC | $136K |
CRMSALESFORCE INC | $130K |
GQ9SPDR GOLD TR | $130K |
BXPBXP INC | $115K |
WPCWP CAREY INC | $112K |
CSXCSX CORP | $111K |
NTRNUTRIEN LTD | $99K |
SOSOUTHERN CO | $98K |
LNCLINCOLN NATL CORP | $97K |
ESEVERSOURCE ENERGY | $96K |
MRKMERCK & CO INC | $94K |
MDTMEDTRONIC PLC | $89K |
NEENEXTERA ENERGY INC | $88K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $84K |
NFLXNETFLIX INC | $83K |
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