13F-HR filed by VISION FINANCIAL MARKETS LLC
VISION FINANCIAL MARKETS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 233 holding rows worth $93,239,951.
- Accession
- 0001378145-25-000004
- Filer
- CIK 1378145
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 233 entries on the cover page, a total value of $93,239,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,239,951 with VALUE read as dollars as filed, 13F file number 028-24791. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 16,745 | $8,560,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,378 | $8,426,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,060 | $7,777,927 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,933 | $6,189,466 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 103,498 | $5,160,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,505 | $4,059,812 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,775 | $4,021,134 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,800 | $3,669,234 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,820 | $3,091,370 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,800 | $2,555,484 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,850 | $2,522,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,443 | $2,506,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,542 | $1,834,242 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,300 | $1,466,740 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,400 | $1,435,154 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,394 | $1,290,246 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $1,190,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,675 | $1,127,316 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,076 | $923,156 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,153 | $913,861 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,450 | $861,278 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,131 | $829,553 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,375 | $777,299 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $777,271 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,736 | $749,252 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,100 | $716,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,670 | $698,967 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,612 | $674,258 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,513 | $588,382 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,400 | $558,576 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,000 | $517,000 | dollars as filed | |
| RH | 74967X103 | COM | 1,285 | $505,764 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,000 | $484,500 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,600 | $465,432 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,928 | $439,726 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,000 | $427,360 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,796 | $416,791 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,250 | $395,050 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,111 | $392,297 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,695 | $390,256 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,202 | $369,073 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,815 | $357,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,256 | $350,264 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,150 | $320,623 | dollars as filed | |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 734 | $317,689 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,850 | $302,494 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,308 | $301,855 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,525 | $285,953 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,659 | $282,785 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,375 | $258,053 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,746 | $257,916 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,511 | $253,211 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 441 | $252,482 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,499 | $250,900 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 33 | $248,958 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,835 | $244,264 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $242,326 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,040 | $241,831 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 450 | $236,957 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 394 | $230,708 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,200 | $220,092 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,800 | $215,122 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,500 | $200,675 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,818 | $198,068 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,225 | $188,185 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,114 | $184,349 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,073 | $178,966 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,100 | $168,466 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,200 | $166,804 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $159,930 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $153,660 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,395 | $150,297 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,350 | $141,899 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 473 | $139,805 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,850 | $132,611 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,658 | $127,629 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,022 | $122,998 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,186 | $117,983 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,400 | $113,358 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,600 | $112,624 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,400 | $109,718 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 310 | $103,693 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $96,852 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,264 | $90,616 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,800 | $88,788 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 268 | $88,153 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,068 | $87,918 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,506 | $86,490 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $84,490 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 545 | $82,833 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 156 | $77,693 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 87 | $77,545 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 141 | $75,972 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,110 | $74,947 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 175 | $74,463 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 967 | $73,135 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $70,333 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 141 | $66,745 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 262 | $64,662 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,100 | $58,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,000 | $58,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 497 | $57,513 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 394 | $56,760 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $56,560 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 658 | $56,161 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 650 | $55,114 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 766 | $53,804 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $52,660 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,750 | $52,570 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 400 | $51,636 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 645 | $51,503 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,000 | $51,450 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 382 | $50,057 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 838 | $50,054 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,100 | $48,678 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,111 | $47,140 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 884 | $41,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 350 | $38,898 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $38,820 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 164 | $38,078 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,286 | $38,014 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 281 | $37,766 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,275 | $35,994 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $34,400 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 407 | $31,034 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 139 | $30,556 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 400 | $29,736 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $28,919 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 117 | $28,910 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 169 | $28,620 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120 | $28,164 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,250 | $27,225 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $26,656 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 228 | $26,251 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 451 | $26,239 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 464 | $24,615 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,000 | $24,060 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,829 | $23,360 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 200 | $22,304 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $21,997 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500 | $21,880 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 437 | $21,084 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 241 | $20,625 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 252 | $19,891 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 120 | $19,489 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 156 | $18,925 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $18,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 384 | $18,551 | dollars as filed | |
| Intel Corp | 458140100 | COM | 899 | $18,017 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61 | $17,693 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 305 | $17,477 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,651 | $17,451 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 102 | $16,990 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 437 | $16,539 | dollars as filed | |
| TORO CO | 891092108 | COM | 200 | $16,020 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 124 | $15,589 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 320 | $14,928 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 404 | $14,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 77 | $14,562 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 240 | $14,472 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 278 | $13,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 185 | $13,695 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 109 | $13,663 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 159 | $13,514 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 570 | $13,435 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $12,415 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 400 | $12,312 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 282 | $11,456 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 127 | $11,411 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,309 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64 | $10,835 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,510 | $10,818 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $10,578 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 200 | $10,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 211 | $10,382 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 482 | $10,282 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59 | $10,281 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $10,164 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 240 | $10,051 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $10,047 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 152 | $9,907 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 124 | $9,905 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 217 | $9,521 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $9,091 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 178 | $8,503 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,011 | $8,258 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 450 | $8,235 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 222 | $7,704 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $7,567 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 156 | $7,439 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42 | $7,402 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77 | $7,073 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 87 | $6,986 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 229 | $6,691 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 150 | $5,765 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73 | $5,632 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 208 | $5,604 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19 | $5,564 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24 | $5,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 316 | $5,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 304 | $5,381 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82 | $5,080 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13 | $5,022 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 402 | $5,006 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 75 | $4,955 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18 | $4,774 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 141 | $4,632 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 545 | $4,627 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 265 | $4,619 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61 | $4,607 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $4,475 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,448 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100 | $4,338 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136 | $4,265 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16 | $4,244 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43 | $4,243 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26 | $4,226 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $4,158 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54 | $3,916 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 121 | $3,280 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29 | $2,585 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 190 | $2,522 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $2,475 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62 | $2,149 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11 | $1,947 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46 | $1,537 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105 | $980 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $635 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 164 | $218 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 14 | $165 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $106 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $42 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001378145-25-000004 | this filing | 2025-02-06 | acceptance time not in the bulk data set |