VISION FINANCIAL MARKETS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,967 | +13,967 | 0 | 9,303,894 | 7.94% | +9,303,894 |
| UNITEDHEALTH GROUP INC(UNH) | 5,700 | 17,900 | +12,200 | 1,778,229 | 6,180,870 | 5.28% | +4,402,641 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,970 | +5,970 | 0 | 3,001,358 | 2.56% | +3,001,358 |
| ISHARES TR | 0 | 31,100 | +31,100 | 0 | 2,779,407 | 2.37% | +2,779,407 |
| APPLE INC(AAPL) | 31,812 | 31,460 | -352 | 6,526,727 | 8,010,447 | 6.84% | +1,483,720 |
| WASTE MGMT INC DEL(WM) | 0 | 6,194 | +6,194 | 0 | 1,367,822 | 1.17% | +1,367,822 |
| REALTY INCOME CORP(O) | 1,201 | 23,102 | +21,901 | 69,159 | 1,404,362 | 1.20% | +1,335,203 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,340 | +1,340 | 0 | 1,239,630 | 1.06% | +1,239,630 |
| TARGET CORP(TGT) | 0 | 12,500 | +12,500 | 0 | 1,121,250 | 0.96% | +1,121,250 |
| AUTOZONE INC(AZO) | 1,938 | 1,938 | 0 | 7,194,302 | 8,314,486 | 7.10% | +1,120,184 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,200 | 5,300 | +4,100 | 173,196 | 1,251,118 | 1.07% | +1,077,922 |
| INVESCO QQQ TR | 16,277 | 16,335 | +58 | 8,978,592 | 9,806,586 | 8.37% | +827,994 |
| STARWOOD PPTY TR INC(STWD) | 0 | 41,700 | +41,700 | 0 | 807,729 | 0.69% | +807,729 |
| AGNC INVT CORP(AGNC) | 28,600 | 100,600 | +72,000 | 262,834 | 984,874 | 0.84% | +722,040 |
| VOLATILITY SHS TR | 11,100 | 22,400 | +11,300 | 599,622 | 1,233,792 | 1.05% | +634,170 |
| TESLA INC(TSLA) | 4,637 | 4,637 | 0 | 1,472,990 | 2,062,167 | 1.76% | +589,177 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,000 | +3,000 | 0 | 533,790 | 0.46% | +533,790 |
| TOTALENERGIES SE(TTE) | 0 | 8,000 | +8,000 | 0 | 477,520 | 0.41% | +477,520 |
| CHEVRON CORP NEW(CVX) | 0 | 2,846 | +2,846 | 0 | 441,932 | 0.38% | +441,932 |
| JPMORGAN CHASE & CO.(JPM) | 16,699 | 16,701 | +2 | 4,841,108 | 5,267,860 | 4.50% | +426,752 |
| WILLIAMS SONOMA INC(WSM) | 13,800 | 13,600 | -200 | 2,254,506 | 2,658,120 | 2.27% | +403,614 |
| RBB FD INC | 109,288 | 116,688 | +7,400 | 5,464,167 | 5,834,400 | 4.98% | +370,233 |
| AUTONATION INC(AN) | 14,850 | 14,850 | 0 | 2,949,953 | 3,248,735 | 2.77% | +298,782 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,800 | +5,800 | 0 | 221,676 | 0.19% | +221,676 |
| HOME DEPOT INC(HD) | 6,580 | 6,491 | -89 | 2,412,442 | 2,630,068 | 2.25% | +217,626 |
| ENTERGY CORP NEW(ETR) | 0 | 2,200 | +2,200 | 0 | 205,018 | 0.18% | +205,018 |
| ALPHABET INC CAP(GOOG) | 4,279 | 3,930 | -349 | 758,988 | 956,940 | 0.82% | +197,952 |
| ONEOK INC NEW(OKE) | 0 | 2,603 | +2,603 | 0 | 189,917 | 0.16% | +189,917 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,395 | +1,395 | 0 | 172,632 | 0.15% | +172,632 |
| COMCAST CORP NEW(CCZ) | 0 | 5,400 | +5,400 | 0 | 169,668 | 0.14% | +169,668 |
| BLACKROCK INC(BLK) | 1,400 | 1,400 | 0 | 1,468,950 | 1,632,218 | 1.39% | +163,268 |
| NVIDIA CORPORATION(NVDA) | 4,587 | 4,640 | +53 | 724,641 | 865,707 | 0.74% | +141,066 |
| JOHNSON & JOHNSON(JNJ) | 4,826 | 4,726 | -100 | 737,031 | 876,151 | 0.75% | +139,120 |
| IRON MTN INC DEL(IRM) | 0 | 1,350 | +1,350 | 0 | 137,619 | 0.12% | +137,619 |
| KINDER MORGAN INC DEL(KMI) | 0 | 4,762 | +4,762 | 0 | 134,792 | 0.12% | +134,792 |
| ISHARES TR | 4,000 | 5,000 | +1,000 | 438,440 | 557,350 | 0.48% | +118,910 |
| LINCOLN NATL CORP IND(LNC) | 0 | 2,800 | +2,800 | 0 | 112,924 | 0.10% | +112,924 |
| US BANCORP DEL(USB) | 0 | 2,130 | +2,130 | 0 | 102,928 | 0.09% | +102,928 |
| RITHM CAPITAL CORP(RITM) | 103 | 7,005 | +6,902 | 1,155 | 79,780 | 0.07% | +78,625 |
| WELLS FARGO CO NEW(WFC) | 0 | 888 | +888 | 0 | 74,427 | 0.06% | +74,427 |
| MICROSOFT CORP(MSFT) | 2,978 | 2,983 | +5 | 1,480,854 | 1,544,945 | 1.32% | +64,091 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,062 | 1,882 | -180 | 281,092 | 343,315 | 0.29% | +62,223 |
| SERVICE CORP INTL(SCI) | 0 | 653 | +653 | 0 | 54,333 | 0.05% | +54,333 |
| ALEXANDRIA REAL ESTATE EQ IN | 100 | 700 | +600 | 7,263 | 58,338 | 0.05% | +51,075 |
| GE AEROSPACE(GE) | 1,076 | 1,076 | 0 | 276,696 | 323,384 | 0.28% | +46,688 |
| DEERE & CO(DE) | 0 | 100 | +100 | 0 | 45,726 | 0.04% | +45,726 |
| LOCKHEED MARTIN CORP(LMT) | 1,601 | 1,571 | -30 | 741,093 | 783,979 | 0.67% | +42,886 |
| ALIBABA GROUP HLDG LTD(BABA) | 650 | 650 | 0 | 73,717 | 116,175 | 0.10% | +42,458 |
| UGI CORP NEW(UGI) | 0 | 1,275 | +1,275 | 0 | 42,407 | 0.04% | +42,407 |
| ABBVIE INC(ABBV) | 900 | 900 | 0 | 167,058 | 208,386 | 0.18% | +41,328 |
| FEDERATED HERMES INC(FHI) | 4,818 | 4,818 | 0 | 213,534 | 250,199 | 0.21% | +36,665 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 182,220 | 217,920 | 0.19% | +35,700 |
| LADDER CAP CORP(LADR) | 0 | 3,200 | +3,200 | 0 | 34,912 | 0.03% | +34,912 |
| REXFORD INDL RLTY INC(REXR) | 0 | 800 | +800 | 0 | 32,888 | 0.03% | +32,888 |
| ADVANCED MICRO DEVICES INC(AMD) | 218 | 375 | +157 | 30,935 | 60,672 | 0.05% | +29,737 |
| OKLO INC(OKLO) | 525 | 525 | 0 | 29,395 | 58,606 | 0.05% | +29,211 |
| NUCOR CORP(NUE) | 71 | 271 | +200 | 9,109 | 36,648 | 0.03% | +27,539 |
| VANGUARD SCOTTSDALE FDS | 0 | 451 | +451 | 0 | 26,542 | 0.02% | +26,542 |
| GOLDMAN SACHS GROUP INC(GS) | 517 | 493 | -24 | 365,746 | 391,968 | 0.33% | +26,222 |
| CITIGROUP INC(C) | 1,600 | 1,600 | 0 | 136,192 | 162,400 | 0.14% | +26,208 |
| SEMPRA(SRE) | 1,000 | 1,100 | +100 | 75,770 | 98,978 | 0.08% | +23,208 |
| GE VERNOVA INC(GEV) | 268 | 268 | 0 | 141,813 | 164,794 | 0.14% | +22,981 |
| SYSCO CORP(SYY) | 3,375 | 3,375 | 0 | 255,623 | 277,898 | 0.24% | +22,275 |
| SPDR GOLD TR(GLD) | 425 | 425 | 0 | 129,553 | 151,075 | 0.13% | +21,522 |
| MICRON TECHNOLOGY INC(MU) | 21 | 140 | +119 | 2,469 | 23,267 | 0.02% | +20,798 |
| MCDONALDS CORP(MCD) | 3,054 | 3,004 | -50 | 892,047 | 912,747 | 0.78% | +20,700 |
| GENERAL MLS INC(GIS) | 3,800 | 4,300 | +500 | 196,878 | 216,806 | 0.19% | +19,928 |
| ROBINHOOD MKTS INC(HOOD) | 100 | 200 | +100 | 9,363 | 28,636 | 0.02% | +19,273 |
| ISHARES SILVER TR(SLV) | 2,000 | 2,000 | 0 | 65,620 | 84,740 | 0.07% | +19,120 |
| REDDIT INC(RDDT) | 230 | 230 | 0 | 34,632 | 52,898 | 0.05% | +18,266 |
| FMC CORP(FMC) | 0 | 500 | +500 | 0 | 16,815 | 0.01% | +16,815 |
| LITHIUM AMERS CORP(LAC) | 0 | 2,906 | +2,906 | 0 | 16,594 | 0.01% | +16,594 |
| EXXON MOBIL CORP | 3,275 | 3,276 | +1 | 353,038 | 369,348 | 0.32% | +16,310 |
| TC ENERGY CORP(TRP) | 2,850 | 2,850 | 0 | 139,052 | 155,069 | 0.13% | +16,017 |
| YIREN DIGITAL LTD | 0 | 2,700 | +2,700 | 0 | 16,011 | 0.01% | +16,011 |
| CALAVO GROWERS INC | 0 | 600 | +600 | 0 | 15,444 | 0.01% | +15,444 |
| METLIFE INC(MET) | 9,935 | 9,887 | -48 | 798,940 | 814,331 | 0.70% | +15,391 |
| AMAZON COM INC(AMZN) | 19,483 | 19,536 | +53 | 4,274,376 | 4,289,520 | 3.66% | +15,144 |
| CLOROX CO DEL(CLX) | 0 | 120 | +120 | 0 | 14,796 | 0.01% | +14,796 |
| BARCLAYS PLC | 0 | 715 | +715 | 0 | 14,780 | 0.01% | +14,780 |
| TIDAL TRUST I | 0 | 325 | +325 | 0 | 14,622 | 0.01% | +14,622 |
| XCEL ENERGY INC(XEL) | 1,110 | 1,110 | 0 | 75,591 | 89,522 | 0.08% | +13,931 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 1,600 | +1,600 | 0 | 13,472 | 0.01% | +13,472 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,791 | 18,796 | +5 | 813,085 | 826,042 | 0.71% | +12,957 |
| LEIDOS HOLDINGS INC(LDOS) | 394 | 394 | 0 | 62,158 | 74,451 | 0.06% | +12,293 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 50 | +50 | 0 | 12,263 | 0.01% | +12,263 |
| NUTEX HEALTH INC(NUTX) | 0 | 118 | +118 | 0 | 12,192 | 0.01% | +12,192 |
| MFA FINL INC(MFA) | 0 | 1,300 | +1,300 | 0 | 11,947 | 0.01% | +11,947 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 419 | +419 | 0 | 11,481 | 0.01% | +11,481 |
| EVERSOURCE ENERGY(ES) | 1,506 | 1,506 | 0 | 95,812 | 107,137 | 0.09% | +11,325 |
| BROADCOM INC(AVGO) | 201 | 201 | 0 | 55,290 | 66,234 | 0.06% | +10,944 |
| RTX CORPORATION(RTX) | 500 | 501 | +1 | 73,002 | 83,727 | 0.07% | +10,725 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 200 | 200 | 0 | 45,298 | 55,858 | 0.05% | +10,560 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 33 | 53 | +20 | 14,111 | 24,137 | 0.02% | +10,026 |
| INTEL CORP(INTC) | 899 | 899 | 0 | 20,129 | 30,149 | 0.03% | +10,020 |
| CSX CORP(CSX) | 3,400 | 3,400 | 0 | 110,942 | 120,734 | 0.10% | +9,792 |
| ARCHER DANIELS MIDLAND CO | 4,835 | 4,435 | -400 | 255,192 | 264,947 | 0.23% | +9,755 |
| WARNER BROS DISCOVERY INC(WBD) | 1,651 | 1,463 | -188 | 18,921 | 28,573 | 0.02% | +9,652 |
| ALEXANDER & BALDWIN INC NEW | 0 | 526 | +526 | 0 | 9,562 | 0.01% | +9,562 |
| BANK MONTREAL QUE | 400 | 400 | 0 | 44,252 | 52,100 | 0.04% | +7,848 |