Vision Financial Markets LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Vision Financial Markets LLC reported 231 stock positions worth $92.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%) and Apple (AAPL, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001378145
- Portfolio Value
- $92.7M (Q4 2024)
- SEC Filing
- 0001378145-25-000004 ↗ filed Feb 6, 2025
Holdings Value
Holdings 231 stocks · $92.7M
| QQQ Invesco QQQ Trust Series 1 | 9.24% | 16,745 | $8.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.09% | 14,378 | $8.4M | — |
| AAPL Apple Inc. | 8.39% | 31,060 | $7.8M | — |
| AZO AutoZone Inc. | 6.68% | 1,933 | $6.2M | — |
| TBIL F/M US Treasury 3 Month Bill | 5.57% | 103,498 | $5.2M | — |
| AMZN Amazon.com Inc. | 4.38% | 18,505 | $4.1M | — |
| JPM JPMorgan Chase & Co. | 4.34% | 16,775 | $4.0M | — |
| CME Cme Group Inc. | 3.96% | 15,800 | $3.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.34% | 6,820 | $3.1M | — |
| WSM Williams-Sonoma Inc. | 2.76% | 13,800 | $2.6M | — |
| AN Autonation Inc. | 2.72% | 14,850 | $2.5M | — |
| HD Home Depot Inc. | 2.70% | 6,443 | $2.5M | — |
| TSLA Tesla Inc. | 1.98% | 4,542 | $1.8M | — |
| SHAK Shake Shack Inc. Class A | 1.58% | 11,300 | $1.5M | — |
| BLK BlackRock Inc. | 1.55% | 1,400 | $1.4M | — |
| WM Waste Management Inc. | 1.39% | 6,394 | $1.3M | — |
| COST Costco Wholesale Corp. | 1.28% | 1,300 | $1.2M | — |
| MSFT Microsoft Corp. | 1.22% | 2,675 | $1.1M | — |
| ADBE Adobe Inc. | 1.00% | 2,076 | $923K | — |
| MCD McDonald's Corp. | 0.99% | 3,153 | $914K | — |
| STWD Starwood Property Trust Inc. | 0.93% | 45,450 | $861K | — |
| MET Metlife Inc. | 0.90% | 10,131 | $830K | — |
| JNJ Johnson & Johnson | 0.84% | 5,375 | $777K | — |
| LMT Lockheed Martin Corp. | 0.84% | 1,600 | $777K | — |
| VZ Verizon Communications Inc. | 0.81% | 18,736 | $749K | — |
| RL Ralph Lauren Corp. | 0.77% | 3,100 | $716K | — |
| GOOG Alphabet Inc. Class C | 0.75% | 3,670 | $699K | — |
| T AT&T Inc. | 0.73% | 29,612 | $674K | — |
| WMT Walmart Inc. | 0.63% | 6,513 | $588K | — |
| AFL Aflac Inc. | 0.60% | 5,400 | $559K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 10,000 | $517K | — |
| RH RH | 0.55% | 1,285 | $506K | — |
| AGG iShares Core U.S. Aggregate | 0.52% | 5,000 | $485K | — |
| WMB Williams Cos Inc. | 0.50% | 8,600 | $465K | — |
| ED Consolidated Edison Inc. | 0.47% | 4,928 | $440K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 4,000 | $427K | — |
| BND Vanguard Total Bond Market | 0.45% | 5,796 | $417K | — |
| V Visa Inc. Class A | 0.43% | 1,250 | $395K | — |
| UPS United Parcel Service Class B | 0.42% | 3,111 | $392K | — |
| CVX Chevron Corp. | 0.42% | 2,695 | $390K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.40% | 16,202 | $369K | — |
| DEO Diageo PLC-Sponsored ADR | 0.39% | 2,815 | $358K | — |
| XOM Exxon Mobil Corp. | 0.38% | 3,256 | $350K | — |
| KO The Coca-Cola Co. | 0.35% | 5,150 | $321K | — |
| KHC The Kraft Heinz Co. | 0.33% | 9,850 | $302K | — |
| SBUX Starbucks Corp. | 0.33% | 3,308 | $302K | — |
| TXN Texas Instruments Inc. | 0.31% | 1,525 | $286K | — |
| PFE Pfizer Inc. | 0.31% | 10,659 | $283K | — |
| SYY Sysco Corp. | 0.28% | 3,375 | $258K | — |
| CVS CVS Health Corp. | 0.28% | 5,746 | $258K | — |
| PG The Procter & Gamble Co. | 0.27% | 1,511 | $253K | — |
| GS Goldman Sachs Group Inc. | 0.27% | 441 | $252K | — |
| OKE Oneok Inc. | 0.27% | 2,499 | $251K | — |
| ADM Archer-Daniels-Midland Co. | 0.26% | 4,835 | $244K | — |
| GIS General Mills Inc. | 0.26% | 3,800 | $242K | — |
| PRU Prudential Financial Inc. | 0.26% | 2,040 | $242K | — |
| MA Mastercard Inc. Class A | 0.26% | 450 | $237K | — |
| META Meta Platforms Inc. Class A | 0.25% | 394 | $231K | — |
| AMT American Tower Corp. | 0.24% | 1,200 | $220K | — |
| AB Alliancebernstein Holding LP | 0.23% | 5,800 | $215K | — |
| VCIT Vanguard Int-Term Corporate | 0.22% | 2,500 | $201K | — |
| FHI Federated Hermes Inc. | 0.21% | 4,818 | $198K | — |
| QCOM Qualcomm Inc. | 0.20% | 1,225 | $188K | — |
| CSCO Cisco Systems Inc. | 0.20% | 3,114 | $184K | — |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,073 | $179K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.18% | 13,100 | $168K | — |
| ETR Entergy Corp. | 0.18% | 2,200 | $167K | — |
| ABBV Abbvie Inc. | 0.17% | 900 | $160K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 2,000 | $154K | — |
| DUK Duke Energy Corp. | 0.16% | 1,395 | $150K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 1,350 | $142K | — |
| ADSK Autodesk Inc. | 0.15% | 473 | $140K | — |
| TRP TC Energy Corp. | 0.14% | 2,850 | $133K | — |
| KMI Kinder Morgan Inc. | 0.14% | 4,658 | $128K | — |
| PM Philip Morris International | 0.13% | 1,022 | $123K | — |
| MRK Merck & Co. Inc. | 0.13% | 1,186 | $118K | — |
| K Kellanova | 0.12% | 1,400 | $113K | — |
| C Citigroup Inc. | 0.12% | 1,600 | $113K | — |
| CSX CSX Corp. | 0.12% | 3,400 | $110K | — |
| CRM Salesforce Inc. | 0.11% | 310 | $104K | — |
| GLD SPDR Gold Shares | 0.10% | 400 | $97K | — |
| NEE Nextera Energy Inc. | 0.10% | 1,264 | $91K | — |
| LNC Lincoln National Corp. | 0.10% | 2,800 | $89K | — |
| GEV GE Vernova Inc. | 0.10% | 268 | $88K | — |
| SO The Southern Co. | 0.09% | 1,068 | $88K | — |
| ES Eversource Energy | 0.09% | 1,506 | $86K | — |
| PEG Public Service Enterprise GP | 0.09% | 1,000 | $84K | — |
| PEP Pepsico Inc. | 0.09% | 545 | $83K | — |
| SPGI S&P Global Inc. | 0.08% | 156 | $78K | — |
| NFLX Netflix Inc. | 0.08% | 87 | $78K | — |
| VOO Vanguard S&P 500 ETF | 0.08% | 141 | $76K | — |
| XEL Xcel Energy Inc. | 0.08% | 1,110 | $75K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 175 | $74K | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 967 | $73K | — |
| FDX FedEx Corp. | 0.08% | 250 | $70K | — |
| MCO Moody's Corp. | 0.07% | 141 | $67K | — |
| LOW Lowe's Cos Inc. | 0.07% | 262 | $65K | — |
| O Realty Income Corp. | 0.06% | 1,100 | $59K | — |
| PGF Invesco Financial Preferred | 0.06% | 4,000 | $58K | — |
| RTX RTX Corp. | 0.06% | 497 | $58K | — |
Options reported separately and not counted above: PROSHARES TR calls ($318K), PHILIP MORRIS INTL INC calls ($249K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 409 | $115.2M | QQQ, SPY, TLT, AAPL, AZO |
| Q1 2026 | 421 | $102.5M | QQQ, SPY, AAPL, AZO, TLT |
| Q4 2025 | 405 | $98.0M | QQQ, SPY, AAPL, AZO, TBIL |
| Q3 2025 | 427 | $117.1M | QQQ, SPY, AZO, AAPL, UNH |
| Q2 2025 | 431 | $106.1M | QQQ, SPY, AZO, AAPL, TBIL |
| Q1 2025 | 430 | $91.9M | SPY, QQQ, AZO, AAPL, TBIL |
| Q4 2024 | 231 | $92.7M | QQQ, SPY, AAPL, AZO, TBIL |