The Analysis of VISION FINANCIAL MARKETS LLC's Holdings


Currently, VISION FINANCIAL MARKETS LLC holds 429 types of securities in its portfolio with a total value $117.1M. In the most recent quarter, they have increased their positions in UNH (+12.2K shares, valued at $4.2M), TLT (+17.0K shares, valued at $1.5M), O (+21.9K shares, valued at $1.3M); decreased their positions in BITO (-63.4K shares, valued at $1.2M), BTI (-9.9K shares, valued at $525.5K), PM (-2.9K shares, valued at $470.4K); initiated new positions in TGT (+12.5K shares, valued at $1.1M), LULU (+3.0K shares, valued at $533.8K), TTE (+8.0K shares, valued at $477.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR16.3K shares0.36%2025-09-302025-11-06history
SPY SPDR S&P 500 ETF TR14.0K shares0.12%2025-09-302025-11-06history
AZO AUTOZONE INC1.9K shares0.00%2025-09-302025-11-06history
AAPL APPLE INC31.5K shares-1.11%2025-09-302025-11-06history
UNH UNITEDHEALTH GROUP INC17.9K shares214.04%2025-09-302025-11-06history
TBIL RBB FD INC116.7K shares6.77%2025-09-302025-11-06history
JPM JPMORGAN CHASE & CO.16.7K shares0.01%2025-09-302025-11-06history
AMZN AMAZON COM INC19.5K shares0.27%2025-09-302025-11-06history
Sponsored
AN AUTONATION INC14.8K shares0.00%2025-09-302025-11-06history
BRK.B BERKSHIRE HATHAWAY INC DEL6.0K shares0.00%2025-09-302025-11-06history
TLT ISHARES TR31.1K shares120.57%2025-09-302025-11-06history
WSM WILLIAMS SONOMA INC13.6K shares-1.45%2025-09-302025-11-06history
HD HOME DEPOT INC6.5K shares-1.35%2025-09-302025-11-06history
TSLA TESLA INC4.6K shares0.00%2025-09-302025-11-06history
BLK BLACKROCK INC1.4K shares0.00%2025-09-302025-11-06history
MSFT MICROSOFT CORP3.0K shares0.17%2025-09-302025-11-06history
Sponsored
O REALTY INCOME CORP23.1K shares1823.56%2025-09-302025-11-06history
WM WASTE MGMT INC DEL6.2K shares-3.13%2025-09-302025-11-06history
STX SEAGATE TECHNOLOGY HLDNGS PL5.3K shares341.67%2025-09-302025-11-06history
COST COSTCO WHSL CORP NEW1.3K shares0.00%2025-09-302025-11-06history
BITX VOLATILITY SHS TR22.4K shares101.80%2025-09-302025-11-06history
TGT TARGET CORP12.5K sharesnew addition2025-09-302025-11-06history
AGNC AGNC INVT CORP100.6K shares251.75%2025-09-302025-11-06history
SHAK SHAKE SHACK INC10.3K shares-4.21%2025-09-302025-11-06history
Sponsored
GOOG ALPHABET INC CAP3.9K shares-8.16%2025-09-302025-11-06history
MCD MCDONALDS CORP3.0K shares-1.64%2025-09-302025-11-06history
JNJ JOHNSON & JOHNSON4.7K shares-2.07%2025-09-302025-11-06history
NVDA NVIDIA CORPORATION4.6K shares1.16%2025-09-302025-11-06history
T AT&T INC29.6K shares0.01%2025-09-302025-11-06history
VZ VERIZON COMMUNICATIONS INC18.8K shares0.03%2025-09-302025-11-06history
MET METLIFE INC9.9K shares-0.48%2025-09-302025-11-06history
STWD STARWOOD PPTY TR INC41.7K shares0.00%2025-09-302025-11-06history
Sponsored
LMT LOCKHEED MARTIN CORP1.6K shares-1.87%2025-09-302025-11-06history
ADBE ADOBE INC2.1K shares7.58%2025-09-302025-11-06history
WMT WALMART INC6.2K shares-5.00%2025-09-302025-11-06history
LQD ISHARES TR5.0K shares25.00%2025-09-302025-11-06history
WMB WILLIAMS COS INC8.6K shares0.00%2025-09-302025-11-06history
LULU LULULEMON ATHLETICA INC3.0K sharesnew addition2025-09-302025-11-06history
AFL AFLAC INC4.8K shares-5.00%2025-09-302025-11-06history
BITO PROSHARES TR25.8K shares-71.09%2025-09-302025-11-06history
Sponsored
AGG ISHARES TR5.0K shares0.00%2025-09-302025-11-06history
ED CONSOLIDATED EDISON INC4.8K shares0.00%2025-09-302025-11-06history
TTE TOTALENERGIES SE8.0K sharesnew addition2025-09-302025-11-06history
IGSB ISHARES TR9.0K shares0.00%2025-09-302025-11-06history
CVX CHEVRON CORP NEW2.8K shares0.07%2025-09-302025-11-06history
BND VANGUARD BD INDEX FDS5.8K shares0.00%2025-09-302025-11-06history
V VISA INC1.2K shares0.00%2025-09-302025-11-06history
GS GOLDMAN SACHS GROUP INC493 shares-4.64%2025-09-302025-11-06history
Sponsored
CVS CVS HEALTH CORP5.2K shares-7.16%2025-09-302025-11-06history
XOM EXXON MOBIL CORP3.3K shares0.03%2025-09-302025-11-06history
PLTR PALANTIR TECHNOLOGIES INC1.9K shares-8.73%2025-09-302025-11-06history
LLY ELI LILLY & CO430 shares0.00%2025-09-302025-11-06history
GE GE AEROSPACE1.1K shares0.00%2025-09-302025-11-06history
KO COCA COLA CO4.7K shares-2.58%2025-09-302025-11-06history
META META PLATFORMS INC420 shares-10.64%2025-09-302025-11-06history
SYY SYSCO CORP3.4K shares0.00%2025-09-302025-11-06history
Sponsored
DEO DIAGEO PLC2.8K shares0.00%2025-09-302025-11-06history
ADM ARCHER DANIELS MIDLAND CO4.4K shares-8.27%2025-09-302025-11-06history
MA MASTERCARD INCORPORATED452 shares0.00%2025-09-302025-11-06history
FHI FEDERATED HERMES INC4.8K shares0.00%2025-09-302025-11-06history
SBUX STARBUCKS CORP2.9K shares0.00%2025-09-302025-11-06history
KHC KRAFT HEINZ CO9.3K shares-5.08%2025-09-302025-11-06history
TXN TEXAS INSTRS INC1.3K shares-13.11%2025-09-302025-11-06history
RH RH1.1K shares-9.52%2025-09-302025-11-06history
Sponsored
UPS UNITED PARCEL SERVICE INC2.7K shares-12.94%2025-09-302025-11-06history
AB ALLIANCEBERNSTEIN HLDG L P5.8K shares0.00%2025-09-302025-11-06history
BK BANK NEW YORK MELLON CORP2.0K shares0.00%2025-09-302025-11-06history
GIS GENERAL MLS INC4.3K shares13.16%2025-09-302025-11-06history
PG PROCTER AND GAMBLE CO1.4K shares0.14%2025-09-302025-11-06history
PRU PRUDENTIAL FINL INC2.0K shares0.00%2025-09-302025-11-06history
VCIT VANGUARD SCOTTSDALE FDS2.5K shares0.00%2025-09-302025-11-06history
ABBV ABBVIE INC900 shares0.00%2025-09-302025-11-06history
Sponsored
ETR ENTERGY CORP NEW2.2K shares0.00%2025-09-302025-11-06history
PFE PFIZER INC7.7K shares-5.99%2025-09-302025-11-06history
OKE ONEOK INC NEW2.6K shares0.04%2025-09-302025-11-06history
CSCO CISCO SYS INC2.6K shares-13.54%2025-09-302025-11-06history
QCOM QUALCOMM INC1.1K shares-8.70%2025-09-302025-11-06history
DUK DUKE ENERGY CORP NEW1.4K shares0.00%2025-09-302025-11-06history
CMCSA COMCAST CORP NEW5.4K sharesnew addition2025-09-302025-11-06history
PM PHILIP MORRIS INTL INC1.0K shares-73.94%2025-09-302025-11-06history
Sponsored
GEV GE VERNOVA INC268 shares0.00%2025-09-302025-11-06history
C CITIGROUP INC1.6K shares0.00%2025-09-302025-11-06history
TRP TC ENERGY CORP2.9K shares0.00%2025-09-302025-11-06history
GLD SPDR GOLD TR425 shares0.00%2025-09-302025-11-06history
ADSK AUTODESK INC473 shares0.00%2025-09-302025-11-06history
IRM IRON MTN INC DEL1.4K shares0.00%2025-09-302025-11-06history
KMI KINDER MORGAN INC DEL4.8K shares0.02%2025-09-302025-11-06history
CSX CSX CORP3.4K shares0.00%2025-09-302025-11-06history
Sponsored
BABA ALIBABA GROUP HLDG LTD650 shares0.00%2025-09-302025-11-06history
CRM SALESFORCE INC479 shares0.21%2025-09-302025-11-06history
LNC LINCOLN NATL CORP IND2.8K shares0.00%2025-09-302025-11-06history
NFG NATIONAL FUEL GAS CO1.2K shares-45.45%2025-09-302025-11-06history
ES EVERSOURCE ENERGY1.5K shares0.00%2025-09-302025-11-06history
USB US BANCORP DEL2.1K shares551.38%2025-09-302025-11-06history
SO SOUTHERN CO1.1K shares0.00%2025-09-302025-11-06history
MRK MERCK & CO INC1.2K shares0.00%2025-09-302025-11-06history
Sponsored
SRE SEMPRA1.1K shares10.00%2025-09-302025-11-06history
NEE NEXTERA ENERGY INC1.3K shares0.00%2025-09-302025-11-06history
XEL XCEL ENERGY INC1.1K shares0.00%2025-09-302025-11-06history
VOO VANGUARD INDEX FDS141 shares0.00%2025-09-302025-11-06history
SLV ISHARES SILVER TR2.0K shares0.00%2025-09-302025-11-06history
RTX RTX CORPORATION501 shares0.20%2025-09-302025-11-06history
PEG PUBLIC SVC ENTERPRISE GRP IN1.0K shares0.00%2025-09-302025-11-06history
WPC WP CAREY INC1.2K shares-33.33%2025-09-302025-11-06history
Sponsored
RITM RITHM CAPITAL CORP7.0K shares6700.97%2025-09-302025-11-06history
PEP PEPSICO INC548 shares0.18%2025-09-302025-11-06history
SPGI S&P GLOBAL INC156 shares0.00%2025-09-302025-11-06history
NLY ANNALY CAPITAL MANAGEMENT IN3.8K shares-13.79%2025-09-302025-11-06history
LDOS LEIDOS HOLDINGS INC394 shares0.00%2025-09-302025-11-06history
WFC WELLS FARGO CO NEW888 shares0.00%2025-09-302025-11-06history
NFLX NETFLIX INC62 shares0.00%2025-09-302025-11-06history
AXON AXON ENTERPRISE INC100 shares0.00%2025-09-302025-11-06history
Sponsored
MCO MOODYS CORP143 shares0.00%2025-09-302025-11-06history
AVGO BROADCOM INC201 shares0.00%2025-09-302025-11-06history
MMM 3M CO400 shares0.00%2025-09-302025-11-06history
ENB ENBRIDGE INC1.2K shares0.00%2025-09-302025-11-06history
BMY BRISTOL-MYERS SQUIBB CO1.4K shares0.30%2025-09-302025-11-06history
AMD ADVANCED MICRO DEVICES INC375 shares72.02%2025-09-302025-11-06history
FDX FEDEX CORP250 shares0.00%2025-09-302025-11-06history
OKLO OKLO INC525 shares0.00%2025-09-302025-11-06history
Sponsored
AVUV AMERICAN CENTY ETF TR589 shares0.34%2025-09-302025-11-06history
PGF INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-09-302025-11-06history
ARE ALEXANDRIA REAL ESTATE EQ IN700 shares600.00%2025-09-302025-11-06history
HYG ISHARES TR700 shares-30.00%2025-09-302025-11-06history
TSM TAIWAN SEMICONDUCTOR MFG LTD200 shares0.00%2025-09-302025-11-06history
SCI SERVICE CORP INTL653 shares0.31%2025-09-302025-11-06history
RDDT REDDIT INC230 shares0.00%2025-09-302025-11-06history
DBX DROPBOX INC1.8K shares0.00%2025-09-302025-11-06history
Sponsored
MDLZ MONDELEZ INTL INC838 shares0.00%2025-09-302025-11-06history
VTI VANGUARD INDEX FDS160 shares0.63%2025-09-302025-11-06history
BMO BANK MONTREAL QUE400 shares0.00%2025-09-302025-11-06history
JEPI J P MORGAN EXCHANGE TRADED F870 shares1.99%2025-09-302025-11-06history
LOW LOWES COS INC196 shares0.00%2025-09-302025-11-06history
BCE BCE INC2.1K shares0.00%2025-09-302025-11-06history
TMUS T-MOBILE US INC204 shares0.00%2025-09-302025-11-06history
SPYI NEOS ETF TRUST911 shares3.05%2025-09-302025-11-06history
Sponsored
KMB KIMBERLY-CLARK CORP382 shares0.00%2025-09-302025-11-06history
DELL DELL TECHNOLOGIES INC330 shares0.00%2025-09-302025-11-06history
XLK SELECT SECTOR SPDR TR165 shares0.00%2025-09-302025-11-06history
NOW SERVICENOW INC50 shares0.00%2025-09-302025-11-06history
DE DEERE & CO100 sharesnew addition2025-09-302025-11-06history
BP BP PLC1.3K shares0.00%2025-09-302025-11-06history
ADMA ADMA BIOLOGICS INC3.0K shares0.00%2025-09-302025-11-06history
BX BLACKSTONE INC256 shares0.79%2025-09-302025-11-06history
Sponsored
MOAT VANECK ETF TRUST429 shares0.00%2025-09-302025-11-06history
UGI UGI CORP NEW1.3K shares0.00%2025-09-302025-11-06history
ROKU ROKU INC400 shares0.00%2025-09-302025-11-06history
IBIT ISHARES BITCOIN TRUST614 shares0.00%2025-09-302025-11-06history
MRVL MARVELL TECHNOLOGY INC463 shares0.00%2025-09-302025-11-06history
SPH SUBURBAN PROPANE PARTNERS L2.0K shares0.00%2025-09-302025-11-06history
XSD SPDR SERIES TRUST117 shares0.00%2025-09-302025-11-06history
NUE NUCOR CORP271 shares281.69%2025-09-302025-11-06history
Sponsored
UBER UBER TECHNOLOGIES INC370 shares0.00%2025-09-302025-11-06history
NSC NORFOLK SOUTHN CORP120 shares0.00%2025-09-302025-11-06history
AAP ADVANCE AUTO PARTS INC584 shares-25.51%2025-09-302025-11-06history
LADR LADDER CAP CORP3.2K sharesnew addition2025-09-302025-11-06history
ABT ABBOTT LABS254 shares0.40%2025-09-302025-11-06history
STRK STRATEGY INC365 shares2.24%2025-09-302025-11-06history
REXR REXFORD INDL RLTY INC800 sharesnew addition2025-09-302025-11-06history
ALL ALLSTATE CORP150 shares0.00%2025-09-302025-11-06history
Sponsored
ET ENERGY TRANSFER L P COM UT LTD1.9K shares1.91%2025-09-302025-11-06history
DD DUPONT DE NEMOURS INC407 shares0.00%2025-09-302025-11-06history
PYPL PAYPAL HLDGS INC458 shares0.00%2025-09-302025-11-06history
INTC INTEL CORP899 shares0.00%2025-09-302025-11-06history
BITB BITWISE BITCOIN ETF TR466 shares0.00%2025-09-302025-11-06history
ORCL ORACLE CORP103 shares0.00%2025-09-302025-11-06history
DIS DISNEY WALT CO251 shares0.00%2025-09-302025-11-06history
HOOD ROBINHOOD MKTS INC200 shares100.00%2025-09-302025-11-06history
Sponsored
GL GLOBE LIFE INC200 shares0.00%2025-09-302025-11-06history
WBD WARNER BROS DISCOVERY INC1.5K shares-11.39%2025-09-302025-11-06history
TMO THERMO FISHER SCIENTIFIC INC59 shares1.72%2025-09-302025-11-06history
BIIB BIOGEN INC200 shares0.00%2025-09-302025-11-06history
JCI JOHNSON CTLS INTL PLC252 shares0.00%2025-09-302025-11-06history
FCX FREEPORT-MCMORAN INC700 shares0.00%2025-09-302025-11-06history
HELO J P MORGAN EXCHANGE TRADED F410 shares0.24%2025-09-302025-11-06history
CFG CITIZENS FINL GROUP INC500 shares0.00%2025-09-302025-11-06history
Sponsored
VGSH VANGUARD SCOTTSDALE FDS451 shares0.00%2025-09-302025-11-06history
SCHO SCHWAB STRATEGIC TR1.0K shares0.00%2025-09-302025-11-06history
GOOGL ALPHABET INC CAP100 shares0.00%2025-09-302025-11-06history
DIA SPDR DOW JONES INDL AVERAGE53 shares60.61%2025-09-302025-11-06history
XLF SELECT SECTOR SPDR TR439 shares0.23%2025-09-302025-11-06history
MU MICRON TECHNOLOGY INC140 shares566.67%2025-09-302025-11-06history
SCHW SCHWAB CHARLES CORP242 shares0.00%2025-09-302025-11-06history
GSBD GOLDMAN SACHS BDC INC2.3K shares0.00%2025-09-302025-11-06history
Sponsored
VICI VICI PPTYS INC670 shares1.21%2025-09-302025-11-06history
XLE SELECT SECTOR SPDR TR243 shares0.41%2025-09-302025-11-06history
NEWT NEWTEKONE INC1.9K shares1.02%2025-09-302025-11-06history
MSTY TIDAL TRUST II1.5K shares50.83%2025-09-302025-11-06history
BTI BRITISH AMERN TOB PLC404 shares-96.08%2025-09-302025-11-06history
NRG NRG ENERGY INC128 shares0.00%2025-09-302025-11-06history
MCHP MICROCHIP TECHNOLOGY INC.310 shares0.65%2025-09-302025-11-06history
MS MORGAN STANLEY124 shares0.00%2025-09-302025-11-06history
Sponsored
VDE VANGUARD WORLD FD156 shares0.00%2025-09-302025-11-06history
WELL WELLTOWER INC110 shares0.00%2025-09-302025-11-06history
OHI OMEGA HEALTHCARE INVS INC461 shares1.54%2025-09-302025-11-06history
AVB AVALONBAY CMNTYS INC100 shares0.00%2025-09-302025-11-06history
SPHD INVESCO EXCH TRADED FD TR II384 shares0.00%2025-09-302025-11-06history
HSY HERSHEY CO100 shares-37.50%2025-09-302025-11-06history
CAVA CAVA GROUP INC300 shares0.00%2025-09-302025-11-06history
IGV ISHARES TR151 shares0.00%2025-09-302025-11-06history
Sponsored
BE BLOOM ENERGY CORP200 shares-80.00%2025-09-302025-11-06history
FMC FMC CORP500 sharesnew addition2025-09-302025-11-06history
APD AIR PRODS & CHEMS INC61 shares0.00%2025-09-302025-11-06history
LAC LITHIUM AMERS CORP2.9K sharesnew addition2025-09-302025-11-06history
EXE EXPAND ENERGY CORPORATION153 shares0.66%2025-09-302025-11-06history
SOBO SOUTH BOW CORP570 shares0.00%2025-09-302025-11-06history
DOW DOW INC700 shares0.00%2025-09-302025-11-06history
YRD YIREN DIGITAL LTD2.7K sharesnew addition2025-09-302025-11-06history
Sponsored
GTLS CHART INDS INC79 shares-1.25%2025-09-302025-11-06history
HQY HEALTHEQUITY INC165 shares0.00%2025-09-302025-11-06history
CVGW CALAVO GROWERS INC600 sharesnew addition2025-09-302025-11-06history
NJR NEW JERSEY RES CORP320 shares0.00%2025-09-302025-11-06history
CL COLGATE PALMOLIVE CO192 shares0.52%2025-09-302025-11-06history
XSW SPDR SERIES TRUST78 shares0.00%2025-09-302025-11-06history
TTC TORO CO200 shares0.00%2025-09-302025-11-06history
VTV VANGUARD INDEX FDS81 shares0.00%2025-09-302025-11-06history
Sponsored
CLX CLOROX CO DEL120 shares0.00%2025-09-302025-11-06history
BCS BARCLAYS PLC715 sharesnew addition2025-09-302025-11-06history
YALL TIDAL TRUST I325 shares0.00%2025-09-302025-11-06history
CMG CHIPOTLE MEXICAN GRILL INC369 shares3.94%2025-09-302025-11-06history
GILD GILEAD SCIENCES INC130 shares0.00%2025-09-302025-11-06history
IEP ICAHN ENTERPRISES LP1.6K sharesnew addition2025-09-302025-11-06history
ETSY ETSY INC200 shares-9.09%2025-09-302025-11-06history
OXY OCCIDENTAL PETE CORP281 shares0.36%2025-09-302025-11-06history
Sponsored
MO ALTRIA GROUP INC200 shares0.00%2025-09-302025-11-06history
AR ANTERO RESOURCES CORP390 shares18.18%2025-09-302025-11-06history
FUTU FUTU HLDGS LTD75 shares0.00%2025-09-302025-11-06history
CBOE CBOE GLOBAL MKTS INC50 sharesnew addition2025-09-302025-11-06history
CRWD CROWDSTRIKE HLDGS INC25 shares0.00%2025-09-302025-11-06history
IWM ISHARES TR51 shares0.00%2025-09-302025-11-06history
NUTX NUTEX HEALTH INC118 sharesnew addition2025-09-302025-11-06history
CHWY CHEWY INC300 shares0.00%2025-09-302025-11-06history
Sponsored
MFA MFA FINL INC1.3K sharesnew addition2025-09-302025-11-06history
XLRE SELECT SECTOR SPDR TR284 shares0.35%2025-09-302025-11-06history
MDT MEDTRONIC PLC124 shares-87.89%2025-09-302025-11-06history
AZN ASTRAZENECA PLC153 shares0.66%2025-09-302025-11-06history
SPVU INVESCO EXCH TRADED FD TR II211 shares0.00%2025-09-302025-11-06history
QQQX NUVEEN NASDAQ 100 DYNAMIC OV419 shares2.20%2025-09-302025-11-06history
TPR TAPESTRY INC102 shares0.99%2025-09-302025-11-06history
CARR CARRIER GLOBAL CORPORATION192 shares0.52%2025-09-302025-11-06history
Sponsored
HNDL STRATEGY SHS508 shares1.60%2025-09-302025-11-06history
BAC BANK AMERICA CORP219 shares0.46%2025-09-302025-11-06history
INTU INTUIT17 shares0.00%2025-09-302025-11-06history
SFIX STITCH FIX INC2.5K shares0.00%2025-09-302025-11-06history
FLHY FRANKLIN TEMPLETON ETF TR445 shares1.60%2025-09-302025-11-06history
HI HILLENBRAND INC400 shares0.00%2025-09-302025-11-06history
SOFI SOFI TECHNOLOGIES INC400 shares166.67%2025-09-302025-11-06history
EXG EATON VANCE TAX-MANAGED GLOB1.1K shares2.17%2025-09-302025-11-06history
Sponsored
CAT CATERPILLAR INC21 shares0.00%2025-09-302025-11-06history
ALEX ALEXANDER & BALDWIN INC NEW526 shares952.00%2025-09-302025-11-06history
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