Filer Name: VISION FINANCIAL MARKETS LLC
CIK: 1378145
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 233
Portfolio Value: $0.09B

Vision Financial Markets Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 16,745 $9M 9.18% - -
SPY US SPDR S&P 500 ETF TRUST 14,378 $8M 9.04% - -
AAPL US APPLE INC 31,060 $8M 8.34% - -
AZO US AUTOZONE INC 1,933 $6M 6.64% - -
TBIL US US TREASURY 3 MONTH BILL ETF 103,498 $5M 5.53% - -
AMZN US AMAZON.COM INC 18,505 $4M 4.35% - -
JPM US JPMORGAN CHASE & CO 16,775 $4M 4.31% - -
CME US CME GROUP INC 15,800 $4M 3.94% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 6,820 $3M 3.32% - -
WSM US WILLIAMS-SONOMA INC 13,800 $3M 2.74% - -
AN US AUTONATION INC 14,850 $3M 2.70% - -
HD US HOME DEPOT INC 6,443 $3M 2.69% - -
TSLA US TESLA INC 4,542 $2M 1.97% - -
SHAK US SHAKE SHACK INC - CLASS A 11,300 $1M 1.57% - -
BLK US BLACKROCK INC 1,400 $1M 1.54% - -
WM US WASTE MANAGEMENT INC 6,394 $1M 1.38% - -
COST US COSTCO WHOLESALE CORP 1,300 $1M 1.28% - -
MSFT US MICROSOFT CORP 2,675 $1M 1.21% - -
ADBE US ADOBE INC 2,076 $1M 0.99% - -
MCD US MCDONALD'S CORP 3,153 $1M 0.98% - -
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