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)

StockValue
OWLBLUE OWL CAPITAL INC
$15K
SOBOSOUTH BOW CORP
$15K
USBUS BANCORP
$15K
XSWSPDR SERIES TRUST
$15K
GILDGILEAD SCIENCES INC
$14K
CLXCLOROX CO
$14K
NJRNEW JERSEY RES CORP
$14K
VTVVANGUARD INDEX FDS
$14K
TTCTORO CO
$14K
DONSPDR DOW JONES INDL AVERAGE
$14K
CARRCARRIER GLOBAL CORPORATION
$14K
YALLTIDAL TRUST
$14K
ARANTERO RESOURCES CORP
$13K
GTLSCHART INDS INC
$13K
CHWYCHEWY INC
$13K
INTUINTUIT COM
$13K
CRWDCROWDSTRIKE HLDGS INC
$13K
OXYOCCIDENTAL PETE CORP
$12K
MOALTRIA GROUP INC
$12K
XLRESELECT SECTOR SPDR TR
$12K
IIPRINNOVATIVE INDL PPTYS INC
$11K
ETSYETSY INC
$11K
QQLVINVESCO EXCH TRADED FD TR II
$11K
IWMISHARES TR
$11K
QQQXNUVEEN NASDAQ 100 DYNAMIC
$11K
HNDLSTRATEGY SHS NS 7HANDL IDX
$11K
GLWCORNING INC
$11K
FLHYFRANKLIN TEMPLETON ETF TR HIGH YIELD CORP
$11K
AZNASTRAZENECA PLC
$11K
COINCOINBASE GLOBAL INC
$11K
BACBANK AMERICA CORP
$10K
NETCLOUDFLARE INC
$10K
ODFLOLD DOMINION FREIGHT LINE IN
$9K
HOODROBINHOOD MKTS INC
$9K
SFIXSTITCH FIX INC
$9K
FUTUFUTU HLDGS LTD
$9K
XEXGXEATON VANCE TAX-MANAGED GLOB COM
$9K
ICEINTERCONTINENTAL EXCHANGE IN
$9K
NUENUCOR CORP
$9K
TPRTAPESTRY INC
$9K
SMRNUSCALE PWR CORP
$8K
AEPAMERICAN ELEC PWR CO INC
$8K
FYBRFRONTIER COMMUNICATIONS PARE COM
$8K
HIHILLENBRAND INC
$8K
CATCATERPILLAR INC
$8K
XYZBLOCK INC
$8K
RCLROYAL CARIBBEAN GROUP
$8K
COFCAPITAL ONE FINL CORP
$7K
XLISELECT SECTOR SPDR TR
$7K
CPBTHE CAMPBELLS COMPANY
$7K
EPREPR PPTYS
$7K
AREALEXANDRIA REAL ESTATE EQ IN
$7K
HCAHCA HEALTHCARE INC
$7K
FSLRFIRST SOLAR INC
$7K
ECPGENCORE CAP GROUP INC
$7K
BTCINEOS ETF TRUST
$7K
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN
$7K
MPLXMPLX LP COM UNIT REP LTD
$6K
XPOXPO INC
$6K
IVVISHARES TR
$6K
EBAEBAY INC.
$6K
SHLDGLOBAL X FDS
$6K
SWKSTANLEY BLACK & DECKER INC
$6K
GWREGUIDEWIRE SOFTWARE INC
$6K
PG4PRINCIPAL FINANCIAL GROUP IN
$6K
VODVODAFONE GROUP PLC
$6K
WESWESTERN MIDSTREAM PARTNERS L
$6K
DDOMINION ENERGY INC
$6K
FRELFIDELITY COVINGTON TRUST
$6K
SOLVSOLVENTUM CORP
$6K
SNOWSNOWFLAKE INC
$6K
XFEBFIRST TR
$6K
PFXFVANECK ETF TRUST
$6K
TTDTHE TRADE DESK INC
$5K
XARSPDR SERIES TRUST
$5K
VUGVANGUARD INDEX FDS
$5K
GDGENERAL DYNAMICS CORP
$5K
BB4AXOS FINANCIAL INC
$5K
EXASEXACT SCIENCES CORP
$5K
CGCARLYLE GROUP INC
$5K
XLUSELECT SECTOR SPDR TR
$5K
KNSLKINSALE CAP GROUP INC
$5K
NOCNORTHROP GRUMMAN CORP
$5K
ASTSAST SPACEMOBILE INC
$5K
AIGAMERICAN INTL GROUP INC
$5K
PAYCPAYCOM SOFTWARE INC
$5K
SHOPSHOPIFY INC
$5K
LVLNSPDR SERIES TRUST
$5K
A4SAMERIPRISE FINL INC
$5K
VVVANGUARD INDEX FDS LARGE CAP
$5K
AMZAETFIS SER TR I
$5K
IONQIONQ INC
$4K
EPDENTERPRISE PRODS PARTNERS L
$4K
DDOGDATADOG INC
$4K
COPCONOCOPHILLIPS
$4K
AMANTERO MIDSTREAM CORP
$4K
VTRSVIATRIS INC
$4K
SBLKSTAR BULK CARRIERS CORP.
$3K
TQQQPROSHARES TR
$3K
FBTCFIDELITY WISE ORIGIN BITCOIN SHS
$3K
PreviousPage 3 of 5Next