VISION FINANCIAL MARKETS LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$93.2M

Holdings

233

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (233 positions)

StockValue
PGFINVESCO EXCHANGE TRADED FD T
$58K
RTXRTX CORPORATION
$58K
LDOSLEIDOS HOLDINGS INC
$57K
BMYBRISTOL-MYERS SQUIBB CO
$57K
PYPLPAYPAL HLDGS INC
$56K
BABAALIBABA GROUP HLDG LTD
$55K
WFCWELLS FARGO CO NEW
$54K
SLVISHARES SILVER TR
$53K
DBXDROPBOX INC
$53K
MMM3M CO
$52K
SCISERVICE CORP INTL
$52K
ADMAADMA BIOLOGICS INC
$51K
KMBKIMBERLY-CLARK CORP
$50K
MDLZMONDELEZ INTL INC
$50K
BCEBCE INC
$49K
ENBENBRIDGE INC
$47K
AWNADVANCE AUTO PARTS INC
$42K
DISDISNEY WALT CO
$39K
BMOBANK MONTREAL QUE
$39K
XLKSELECT SECTOR SPDR TR
$38K
BPBP PLC
$38K
NVDANVIDIA CORPORATION
$38K
UGIUGI CORP NEW
$36K
SPHSUBURBAN PROPANE PARTNERS L
$34K
DDDUPONT DE NEMOURS INC
$31K
IBMINTERNATIONAL BUSINESS MACHS
$31K
ROKUROKU INC
$30K
ALSALLSTATE CORP
$29K
XSDSPDR SER TR
$29K
HSYHERSHEY CO
$29K
NSCNORFOLK SOUTHN CORP
$28K
GSBDGOLDMAN SACHS BDC INC
$27K
FCXFREEPORT-MCMORAN INC
$27K
DELLDELL TECHNOLOGIES INC
$26K
VGSHVANGUARD SCOTTSDALE FDS
$26K
IBITISHARES BITCOIN TRUST ETF
$25K
SCHOSCHWAB STRATEGIC TR
$24K
NEWTNEWTEKONE INC
$23K
GLGLOBE LIFE INC
$22K
AVBAVALONBAY CMNTYS INC
$22K
CFGCITIZENS FINL GROUP INC
$22K
XLFSELECT SECTOR SPDR TR
$21K
XLESELECT SECTOR SPDR TR
$21K
JCIJOHNSON CTLS INTL PLC
$20K
CLXCLOROX CO DEL
$19K
VDEVANGUARD WORLD FD
$19K
DKNGDRAFTKINGS INC NEW
$19K
SPHDINVESCO EXCH TRADED FD TR II
$19K
INTCINTEL CORP
$18K
APDAIR PRODS & CHEMS INC
$18K
MCHPMICROCHIP TECHNOLOGY INC.
$17K
WBDWARNER BROS DISCOVERY INC
$17K
ORCLORACLE CORP
$17K
OHIOMEGA HEALTHCARE INVS INC
$17K
TTCTORO CO
$16K
DWDMORGAN STANLEY
$16K
NJRNEW JERSEY RES CORP
$15K
BMTABRITISH AMERN TOB PLC
$15K
XSWSPDR SER TR
$15K
CMGCHIPOTLE MEXICAN GRILL INC
$14K
OXYOCCIDENTAL PETE CORP
$14K
SCHWSCHWAB CHARLES CORP
$14K
WELLWELLTOWER INC
$14K
XYZBLOCK INC
$14K
SOBOSOUTH BOW CORP
$13K
COINCOINBASE GLOBAL INC
$12K
HIHILLENBRAND INC
$12K
XLRESELECT SECTOR SPDR TR
$11K
NRANRG ENERGY INC
$11K
TROWPRICE T ROWE GROUP INC
$11K
VTVVANGUARD INDEX FDS
$11K
SFIXSTITCH FIX INC
$11K
ETSYETSY INC
$11K
MOALTRIA GROUP INC
$10K
QQLVINVESCO EXCH TRADED FD TR II
$10K
HNDLSTRATEGY SHS
$10K
ODFLOLD DOMINION FREIGHT LINE IN
$10K
INTUINTUIT
$10K
CPBTHE CAMPBELLS COMPANY
$10K
CHWYCHEWY INC
$10K
AZNASTRAZENECA PLC
$10K
MDTMEDTRONIC PLC
$10K
BACBANK AMERICA CORP
$10K
CLCOLGATE PALMOLIVE CO
$9K
ECPGENCORE CAP GROUP INC
$9K
XEXGXEATON VANCE TAX-MANAGED GLOB
$8K
NLYANNALY CAPITAL MANAGEMENT IN
$8K
FYBRFRONTIER COMMUNICATIONS PARE
$8K
NKENIKE INC
$8K
USBUS BANCORP DEL
$7K
FSLRFIRST SOLAR INC
$7K
AEPAMERICAN ELEC PWR CO INC
$7K
SWKSTANLEY BLACK & DECKER INC
$7K
VICIVICI PPTYS INC
$7K
WESWESTERN MIDSTREAM PARTNERS L
$6K
PG4PRINCIPAL FINANCIAL GROUP IN
$6K
FRELFIDELITY COVINGTON TRUST
$6K
HCAHCA HEALTHCARE INC
$6K
RCLROYAL CARIBBEAN GROUP
$6K
PFXFVANECK ETF TRUST
$5K
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