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VISION FINANCIAL MARKETS LLC |
| City: |
STAMFORD |
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CT |
| Zip: |
06901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.65 |
$7,789,000 |
13,924 |
8.48% |
-638,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$546.99 |
$7,686,000 |
16,391 |
8.37% |
-875,000 |
-354 |
0.003 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
3 |
- |
$3,718.59 |
$7,370,000 |
1,933 |
8.02% |
1,181,000 |
0 |
0.008 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$7,044,000 |
31,713 |
7.67% |
-734,000 |
653 |
0 |
Personal Computers |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
5 |
- |
$0.00 |
$5,266,000 |
105,298 |
5.73% |
106,000 |
1,800 |
0.117 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$290.41 |
$4,096,000 |
16,697 |
4.46% |
75,000 |
-78 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$3,695,000 |
19,423 |
4.02% |
-365,000 |
918 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$489.61 |
$3,675,000 |
6,900 |
4% |
584,000 |
80 |
0 |
Property & Casualty I... |
|
|
AN |
AutoNation Inc |
9 |
- |
$204.00 |
$2,405,000 |
14,850 |
2.62% |
-117,000 |
0 |
0.017 |
Auto Dealerships |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
New |
$88.14 |
$2,376,000 |
26,100 |
2.59% |
2,376,000 |
26,100 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
11 |
- |
$373.16 |
$2,374,000 |
6,479 |
2.58% |
-132,000 |
36 |
0.001 |
Home Improvement Stores |
|
|
WSM |
Williams Sonoma Inc |
12 |
- |
$169.19 |
$2,182,000 |
13,800 |
2.37% |
-373,000 |
0 |
0.011 |
Home Furnishing Stores |
|
|
WM |
Waste Management Inc |
13 |
- |
$228.80 |
$1,480,000 |
6,394 |
1.61% |
190,000 |
0 |
0.002 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$1,054.27 |
$1,325,000 |
1,400 |
1.44% |
-110,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.96 |
$1,267,000 |
1,340 |
1.38% |
77,000 |
40 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$1,202,000 |
4,637 |
1.31% |
-632,000 |
95 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$492.05 |
$1,119,000 |
2,982 |
1.22% |
-8,000 |
307 |
0 |
Application Software |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
18 |
- |
$0.00 |
$1,046,000 |
57,117 |
1.14% |
677,000 |
40,915 |
0.133 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
19 |
- |
$138.38 |
$996,000 |
11,300 |
1.08% |
-471,000 |
0 |
0.028 |
N/A |
|
|
MCD |
McDonalds Corp |
20 |
- |
$297.49 |
$954,000 |
3,053 |
1.04% |
40,000 |
-100 |
0 |
Restaurants |
|
|
STWD |
Starwood Property Trust, Inc. |
21 |
- |
$20.39 |
$884,000 |
44,700 |
0.96% |
23,000 |
-750 |
0.016 |
Property Management |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$43.68 |
$855,000 |
18,839 |
0.93% |
106,000 |
103 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
23 |
- |
$28.88 |
$837,000 |
29,613 |
0.91% |
163,000 |
1 |
0 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$155.92 |
$808,000 |
4,875 |
0.88% |
31,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
25 |
- |
$81.09 |
$798,000 |
9,933 |
0.87% |
-32,000 |
-198 |
0.001 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$465.94 |
$715,000 |
1,600 |
0.78% |
-62,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$176.91 |
$670,000 |
4,288 |
0.73% |
-29,000 |
618 |
0 |
Search Engines & Info... |
|
|
O |
Realty Income Corp |
28 |
- |
$57.80 |
$667,000 |
11,500 |
0.73% |
608,000 |
10,400 |
0.002 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$572,000 |
6,513 |
0.62% |
-16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
30 |
- |
$105.78 |
$556,000 |
5,000 |
0.61% |
-3,000 |
-400 |
0.001 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$153.30 |
$551,000 |
5,089 |
0.6% |
513,000 |
4,808 |
0 |
Semiconductor - Speci... |
|
|
ED |
Consolidated Edison Inc |
32 |
- |
$100.78 |
$534,000 |
4,828 |
0.58% |
94,000 |
-100 |
0.001 |
Multi Utilities |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$58.72 |
$514,000 |
8,600 |
0.56% |
49,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$98.79 |
$495,000 |
5,000 |
0.54% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$145.57 |
$477,000 |
2,852 |
0.52% |
87,000 |
157 |
0 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
36 |
- |
$52.51 |
$471,000 |
9,000 |
0.51% |
-46,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
37 |
- |
$109.34 |
$435,000 |
4,000 |
0.47% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$73.34 |
$426,000 |
5,796 |
0.46% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$355.47 |
$426,000 |
1,215 |
0.46% |
31,000 |
-35 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$109.24 |
$389,000 |
3,274 |
0.42% |
39,000 |
18 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$69.58 |
$377,000 |
5,572 |
0.41% |
119,000 |
-174 |
0 |
Drug Stores |
|
|
MO |
Altria Group Inc |
42 |
- |
$58.14 |
$366,000 |
6,100 |
0.4% |
356,000 |
5,900 |
0 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
43 |
New |
$775.90 |
$355,000 |
430 |
0.39% |
355,000 |
430 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$104.47 |
$345,000 |
3,134 |
0.38% |
-47,000 |
23 |
0 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$71.67 |
$344,000 |
4,805 |
0.37% |
23,000 |
-345 |
0 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
46 |
- |
$26.61 |
$300,000 |
9,850 |
0.33% |
-2,000 |
0 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$94.92 |
$300,000 |
3,058 |
0.33% |
-2,000 |
-250 |
0 |
Specialty Eateries |
|
|
RH |
Restoration Hardware Holdin... |
48 |
- |
$198.97 |
$295,000 |
1,260 |
0.32% |
-211,000 |
-25 |
0.006 |
Home Furnishing Stores |
|
|
DEO |
Diageo Plc (ADR) |
49 |
- |
$103.90 |
$295,000 |
2,815 |
0.32% |
-63,000 |
0 |
0 |
Beverage - Brewers |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$706.46 |
$282,000 |
516 |
0.31% |
30,000 |
75 |
0 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$210.45 |
$274,000 |
1,525 |
0.3% |
-12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
52 |
- |
$719.22 |
$270,000 |
469 |
0.29% |
39,000 |
75 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.22 |
$266,000 |
1,562 |
0.29% |
13,000 |
51 |
0 |
Cleaning Products |
|
|
OKE |
ONEOK Inc |
54 |
- |
$80.99 |
$258,000 |
2,600 |
0.28% |
7,000 |
101 |
0.001 |
Gas Utilities |
|
|
SYY |
SYSCO Corp |
55 |
- |
$77.36 |
$250,000 |
3,375 |
0.27% |
-8,000 |
0 |
0.001 |
Food Wholesale |
|
|
MA |
MasterCard Inc A |
56 |
- |
$564.61 |
$247,000 |
451 |
0.27% |
10,000 |
1 |
0 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
57 |
- |
$54.45 |
$232,000 |
4,835 |
0.25% |
-12,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
58 |
- |
$109.00 |
$228,000 |
2,041 |
0.25% |
-14,000 |
1 |
0.001 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
59 |
- |
$53.19 |
$227,000 |
3,800 |
0.25% |
-15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AB |
AllianceBernstein |
60 |
- |
$40.45 |
$222,000 |
5,800 |
0.24% |
7,000 |
0 |
0.006 |
Asset Management |
|
|
GE |
General Electric Co |
61 |
- |
$249.02 |
$215,000 |
1,075 |
0.23% |
36,000 |
2 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
62 |
- |
$25.04 |
$208,000 |
8,216 |
0.23% |
-75,000 |
-2,443 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
63 |
- |
$82.59 |
$205,000 |
2,512 |
0.22% |
4,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
FII |
Federated Investors Inc |
64 |
- |
$44.78 |
$196,000 |
4,818 |
0.21% |
-2,000 |
0 |
0.005 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$69.10 |
$192,000 |
3,114 |
0.21% |
8,000 |
0 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$189.99 |
$189,000 |
900 |
0.21% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
67 |
- |
$82.53 |
$188,000 |
2,200 |
0.2% |
21,000 |
0 |
0.001 |
Electric Utilities |
|
|
DKS |
Dicks Sporting Goods Inc |
68 |
New |
$205.94 |
$181,000 |
900 |
0.2% |
181,000 |
900 |
0.001 |
Sporting Goods Stores |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$159.40 |
$177,000 |
1,150 |
0.19% |
-11,000 |
-75 |
0 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$130.68 |
$174,000 |
2,062 |
0.19% |
101,000 |
1,095 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$118.87 |
$170,000 |
1,395 |
0.19% |
20,000 |
0 |
0 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
72 |
- |
$90.65 |
$168,000 |
2,000 |
0.18% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
73 |
- |
$177.53 |
$162,000 |
1,022 |
0.18% |
39,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NLY |
Annaly Capital Management Inc |
74 |
- |
$19.04 |
$153,000 |
7,550 |
0.17% |
145,000 |
7,100 |
0 |
Mortgage Investment |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$28.33 |
$136,000 |
4,759 |
0.15% |
8,000 |
101 |
0 |
Gas Utilities |
|
|
TRP |
TC Energy Corp |
76 |
- |
$46.83 |
$135,000 |
2,850 |
0.15% |
2,000 |
0 |
0 |
Foreign Utilities |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$271.91 |
$128,000 |
478 |
0.14% |
24,000 |
168 |
0 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
78 |
- |
$311.67 |
$124,000 |
473 |
0.13% |
-16,000 |
0 |
0 |
Technical & System So... |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$307.55 |
$122,000 |
425 |
0.13% |
25,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
80 |
- |
$99.93 |
$116,000 |
1,350 |
0.13% |
-26,000 |
0 |
0 |
Business Services |
|
|
C |
Citigroup Inc |
81 |
- |
$86.27 |
$114,000 |
1,600 |
0.12% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
New |
$241.51 |
$107,000 |
403 |
0.12% |
107,000 |
403 |
0 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$81.81 |
$106,000 |
1,186 |
0.12% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LNC |
Lincoln National Corp |
84 |
- |
$34.87 |
$101,000 |
2,800 |
0.11% |
12,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
85 |
- |
$33.47 |
$100,000 |
3,400 |
0.11% |
-10,000 |
0 |
0 |
Railroads |
|
|
SO |
Southern Co |
86 |
- |
$92.30 |
$98,000 |
1,068 |
0.11% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
ES |
Eversource Energy |
87 |
- |
$64.55 |
$94,000 |
1,506 |
0.1% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
88 |
- |
$73.06 |
$90,000 |
1,264 |
0.1% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
NTR |
Nutrien Ltd |
89 |
New |
$58.52 |
$89,000 |
1,800 |
0.1% |
89,000 |
1,800 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
90 |
- |
$113.97 |
$86,000 |
650 |
0.09% |
31,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
93 |
- |
$135.26 |
$82,000 |
546 |
0.09% |
-1,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$47.51 |
$82,000 |
1,345 |
0.09% |
25,000 |
345 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
91 |
- |
$82.87 |
$82,000 |
1,000 |
0.09% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
GEV |
Ge Vernova Llc |
94 |
- |
$506.00 |
$82,000 |
268 |
0.09% |
-6,000 |
0 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
96 |
- |
$68.71 |
$79,000 |
1,110 |
0.09% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$529.32 |
$79,000 |
156 |
0.09% |
1,000 |
0 |
0 |
Publishing |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$567.77 |
$72,000 |
141 |
0.08% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
98 |
- |
$502.48 |
$66,000 |
142 |
0.07% |
-1,000 |
1 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$66,000 |
500 |
0.07% |
8,000 |
3 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$81.49 |
$64,000 |
887 |
0.07% |
10,000 |
121 |
0 |
Domestic Money Center... |
|
