VISION FINANCIAL MARKETS LLC
data from 30/09/2025
Capitalization
$ 117.128 M
10.38 %
Performance
$ 10.931 M
10.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 8.37% | 9.807 M $ | 16335 | 2024/12/31 | 793.178 K $ | 8.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 7.94% | 9.304 M $ | 13967 | 2024/12/31 | 674.203 K $ | 7.82 % |
| 2025/09/30 | AZO | AUTOZONE INC | 7.10% | 8.314 M $ | 1938 | 2024/12/31 | 1.120 M $ | 15.57 % |
| 2025/09/30 | AAPL | APPLE INC | 6.84% | 8.010 M $ | 31460 | 2024/12/31 | 1.573 M $ | 24.11 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 5.28% | 6.181 M $ | 17900 | 2025/06/30 | 189.980 K $ | 10.68 % |
| 2025/09/30 | TBIL | RBB FD INC | 4.98% | 5.834 M $ | 116688 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 4.50% | 5.268 M $ | 16701 | 2024/12/31 | 426.158 K $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.66% | 4.290 M $ | 19536 | 2024/12/31 | 3.506 K $ | 0.08 % |
| 2025/09/30 | AN | AUTONATION INC | 2.77% | 3.249 M $ | 14850 | 2024/12/31 | 298.782 K $ | 10.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.56% | 3.001 M $ | 5970 | 2024/12/31 | 101.310 K $ | 3.49 % |
| 2025/09/30 | TLT | ISHARES TR | 2.37% | 2.779 M $ | 31100 | 2025/03/31 | 15.792 K $ | 1.27 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 2.27% | 2.658 M $ | 13600 | 2024/12/31 | 442.703 K $ | 19.64 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.25% | 2.630 M $ | 6491 | 2024/12/31 | 253.659 K $ | 10.51 % |
| 2025/09/30 | TSLA | TESLA INC | 1.76% | 2.062 M $ | 4637 | 2024/12/31 | 589.177 K $ | 40.00 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.39% | 1.632 M $ | 1400 | 2024/12/31 | 163.267 K $ | 11.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.32% | 1.545 M $ | 2983 | 2024/12/31 | 61.168 K $ | 4.13 % |
| 2025/09/30 | O | REALTY INCOME CORP | 1.20% | 1.404 M $ | 23102 | 2024/12/31 | 3.819 K $ | 5.52 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.17% | 1.368 M $ | 6194 | 2024/12/31 | -51.088 K $ | -3.49 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.07% | 1.251 M $ | 5300 | 2025/06/30 | 110.075 K $ | 63.56 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.06% | 1.240 M $ | 1340 | 2024/12/31 | -86.175 K $ | -6.50 % |
| 2025/09/30 | BITX | VOLATILITY SHS TR | 1.05% | 1.234 M $ | 22400 | 2025/06/30 | 11.765 K $ | 1.96 % |
| 2025/09/30 | TGT | TARGET CORP | 0.96% | 1.121 M $ | 12500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGNC | AGNC INVT CORP | 0.84% | 984.874 K $ | 100600 | 2025/06/30 | 17.159 K $ | 6.53 % |
| 2025/09/30 | SHAK | SHAKE SHACK INC | 0.82% | 959.503 K $ | 10250 | 2024/12/31 | -502.792 K $ | -33.42 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP | 0.82% | 956.940 K $ | 3930 | 2024/12/31 | 283.098 K $ | 37.30 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.78% | 912.747 K $ | 3004 | 2024/12/31 | 35.792 K $ | 4.01 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.75% | 876.151 K $ | 4726 | 2024/12/31 | 157.665 K $ | 21.39 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.74% | 865.707 K $ | 4640 | 2024/12/31 | 131.142 K $ | 18.10 % |
| 2025/09/30 | T | AT&T INC | 0.71% | 836.369 K $ | 29617 | 2024/12/31 | -20.730 K $ | -2.42 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.71% | 826.042 K $ | 18796 | 2024/12/31 | 12.777 K $ | 1.57 % |
| 2025/09/30 | MET | METLIFE INC | 0.70% | 814.331 K $ | 9887 | 2024/12/31 | 19.373 K $ | 2.42 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC | 0.69% | 807.729 K $ | 41700 | 2024/12/31 | -29.189 K $ | -3.49 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.67% | 783.979 K $ | 1571 | 2024/12/31 | 57.748 K $ | 7.79 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.64% | 751.005 K $ | 2129 | 2024/12/31 | -67.543 K $ | -8.82 % |
| 2025/09/30 | WMT | WALMART INC | 0.54% | 637.648 K $ | 6188 | 2024/12/31 | 34.393 K $ | 5.40 % |
| 2025/09/30 | LQD | ISHARES TR | 0.48% | 557.350 K $ | 5000 | 2024/12/31 | 7.439 K $ | 1.70 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.47% | 544.810 K $ | 8600 | 2024/12/31 | 4.643 K $ | 0.86 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.46% | 533.790 K $ | 3000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AFL | AFLAC INC | 0.45% | 530.575 K $ | 4750 | 2024/12/31 | 31.200 K $ | 5.92 % |
| 2025/09/30 | BITO | PROSHARES TR | 0.43% | 507.218 K $ | 25774 | 2024/12/31 | -163.124 K $ | -8.51 % |
| 2025/09/30 | AGG | ISHARES TR | 0.43% | 501.250 K $ | 5000 | 2024/12/31 | 5.249 K $ | 1.06 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.41% | 485.311 K $ | 4828 | 2024/12/31 | 820.000 $ | 0.17 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.41% | 477.520 K $ | 8000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.41% | 477.270 K $ | 9000 | 2024/12/31 | 2.430 K $ | 0.51 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.38% | 441.932 K $ | 2846 | 2024/12/31 | 34.412 K $ | 8.45 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.37% | 431.049 K $ | 5796 | 2024/12/31 | 4.289 K $ | 1.01 % |
| 2025/09/30 | V | VISA INC | 0.35% | 404.561 K $ | 1186 | 2024/12/31 | -16.212 K $ | -3.85 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.33% | 391.968 K $ | 493 | 2024/12/31 | 45.806 K $ | 12.52 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.33% | 390.096 K $ | 5175 | 2024/12/31 | 35.729 K $ | 9.29 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.32% | 369.348 K $ | 3276 | 2024/12/31 | 16.211 K $ | 4.59 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.29% | 343.315 K $ | 1882 | 2024/12/31 | 95.058 K $ | 33.82 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.28% | 328.090 K $ | 430 | 2025/03/31 | -7.107 K $ | -2.12 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.28% | 323.384 K $ | 1076 | 2024/12/31 | 46.730 K $ | 16.89 % |
| 2025/09/30 | KO | COCA COLA CO | 0.27% | 310.507 K $ | 4682 | 2024/12/31 | -21.290 K $ | -6.26 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.26% | 307.867 K $ | 420 | 2024/12/31 | -1.743 K $ | -0.50 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.24% | 277.898 K $ | 3375 | 2024/12/31 | 22.275 K $ | 8.71 % |
| 2025/09/30 | DEO | DIAGEO PLC | 0.23% | 268.810 K $ | 2817 | 2024/12/31 | -15.239 K $ | -5.37 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.23% | 264.947 K $ | 4435 | 2024/12/31 | 33.651 K $ | 13.19 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.22% | 256.535 K $ | 452 | 2024/12/31 | 3.105 K $ | 1.23 % |
| 2025/09/30 | FHI | FEDERATED HERMES INC | 0.21% | 250.199 K $ | 4818 | 2024/12/31 | 36.664 K $ | 17.17 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.21% | 243.479 K $ | 2878 | 2024/12/31 | -20.232 K $ | -7.67 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.21% | 243.474 K $ | 9350 | 2024/12/31 | 2.166 K $ | 0.85 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.21% | 243.443 K $ | 1325 | 2024/12/31 | -36.432 K $ | -11.51 % |
| 2025/09/30 | RH | RH | 0.20% | 231.603 K $ | 1140 | 2024/12/31 | 17.829 K $ | 7.49 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.19% | 223.618 K $ | 2678 | 2024/12/31 | -53.553 K $ | -17.25 % |
| 2025/09/30 | AB | ALLIANCEBERNSTEIN HLDG L P | 0.19% | 221.676 K $ | 5800 | 2024/12/31 | -15.137 K $ | -6.39 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.19% | 217.920 K $ | 2000 | 2024/12/31 | 35.699 K $ | 19.59 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.19% | 216.806 K $ | 4300 | 2024/12/31 | -5.282 K $ | -2.68 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.18% | 214.257 K $ | 1395 | 2024/12/31 | -7.898 K $ | -3.56 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.18% | 211.717 K $ | 2041 | 2024/12/31 | -7.551 K $ | -3.44 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.18% | 210.284 K $ | 2501 | 2024/12/31 | 2.976 K $ | 1.44 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.18% | 208.386 K $ | 900 | 2024/12/31 | 41.327 K $ | 24.74 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.18% | 205.018 K $ | 2200 | 2024/12/31 | 22.153 K $ | 12.12 % |
| 2025/09/30 | PFE | PFIZER INC | 0.17% | 196.986 K $ | 7731 | 2024/12/31 | 10.197 K $ | 5.12 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.16% | 189.917 K $ | 2603 | 2024/12/31 | -22.533 K $ | -10.61 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.15% | 174.745 K $ | 2554 | 2024/12/31 | -2.835 K $ | -1.38 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.15% | 174.678 K $ | 1050 | 2024/12/31 | 8.165 K $ | 4.46 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.15% | 172.632 K $ | 1395 | 2024/12/31 | 8.021 K $ | 4.87 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.14% | 169.668 K $ | 5400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.14% | 165.769 K $ | 1022 | 2024/12/31 | -78.165 K $ | -10.94 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.14% | 164.794 K $ | 268 | 2024/12/31 | 22.981 K $ | 16.21 % |
| 2025/09/30 | C | CITIGROUP INC | 0.14% | 162.400 K $ | 1600 | 2024/12/31 | 26.207 K $ | 19.24 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 0.13% | 155.069 K $ | 2850 | 2024/12/31 | 16.016 K $ | 11.52 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.13% | 151.075 K $ | 425 | 2024/12/31 | 21.522 K $ | 16.61 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.13% | 150.258 K $ | 473 | 2024/12/31 | 3.831 K $ | 2.62 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.12% | 137.619 K $ | 1350 | 2024/12/31 | -850.000 $ | -0.61 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.12% | 134.792 K $ | 4762 | 2024/12/31 | -5.189 K $ | -3.71 % |
| 2025/09/30 | CSX | CSX CORP | 0.10% | 120.734 K $ | 3400 | 2024/12/31 | 9.791 K $ | 8.83 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.10% | 116.175 K $ | 650 | 2024/12/31 | 42.457 K $ | 57.60 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.10% | 113.303 K $ | 479 | 2024/12/31 | -17.059 K $ | -13.10 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 0.10% | 112.924 K $ | 2800 | 2024/12/31 | 16.043 K $ | 16.56 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.09% | 110.844 K $ | 1200 | 2025/06/30 | 16.852 K $ | 9.04 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.09% | 107.137 K $ | 1506 | 2024/12/31 | 11.325 K $ | 11.82 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.09% | 102.928 K $ | 2130 | 2024/12/31 | 1.007 K $ | 6.82 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.09% | 101.215 K $ | 1068 | 2024/12/31 | 3.139 K $ | 3.20 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.09% | 99.541 K $ | 1186 | 2024/12/31 | 5.657 K $ | 6.03 % |
| 2025/09/30 | SRE | SEMPRA | 0.08% | 98.978 K $ | 1100 | 2025/06/30 | 14.210 K $ | 18.75 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.08% | 95.420 K $ | 1264 | 2024/12/31 | 7.672 K $ | 8.74 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.08% | 89.522 K $ | 1110 | 2024/12/31 | 13.930 K $ | 18.43 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.07% | 86.346 K $ | 141 | 2024/12/31 | 6.253 K $ | 7.81 % |