VISION FINANCIAL MARKETS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VF VISION FINANCIAL MARKETS LLC | Institutional Filer | ▲ 4.58% | $102.5M | 425 |
Current Portfolio Holdings
Showing all 425 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 16K | $9.4M | 9.13% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 14K | $9.3M | 9.03% |
| 3 | AAPL | Apple Inc. | Technology | 29K | $7.5M | 7.28% |
| 4 | AZO | AutoZone, Inc. | Consumer Cyclical | 2K | $6.2M | 6.09% |
| 5 | TLT | ISHARES TR | — | 71K | $6.1M | 5.96% |
| 6 | TBIL | RBB FD INC | — | 103K | $5.1M | 5.02% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 16K | $4.8M | 4.72% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 19K | $3.9M | 3.84% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 6K | $2.9M | 2.79% |
| 10 | AN | AutoNation, Inc. | Consumer Cyclical | 14K | $2.8M | 2.75% |
| 11 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 14K | $2.5M | 2.40% |
| 12 | HD | The Home Depot, Inc. | Consumer Cyclical | 6K | $2.0M | 1.92% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 5K | $1.8M | 1.73% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 1K | $1.4M | 1.34% |
| 15 | SLS | SELLAS Life Sciences Group, Inc. | Healthcare | 304K | $1.3M | 1.26% |
Showing 1 to 15 of 425 holdings