Institutions / Vision Financial Markets LLC / Activity
Activity — Vision Financial Markets LLC
187 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $6.11M | +71K | 70,500 5.96% of portfolio | medium |
| Q1 2026 as of | New | Sellas Life Sciences Group Inc Common stock | $1.29M | +304K | 304,400 1.26% of portfolio | low |
| Q1 2026 as of | Trim | 74933W452 Common stock | $-847.6K | -17K -14.16% | 103,088 5.02% of portfolio | low |
| Q1 2026 as of | New | AGNC Investment Corp. Common stock | $765.3K | +76K | 76,300 0.75% of portfolio | low |
| Q1 2026 as of | New | M9T951109 Common stock | $745.7K | +28K | 28,300 0.73% of portfolio | low |
| Q1 2026 as of | New | Public Storage Common stock | $514.7K | +2K | 1,900 0.50% of portfolio | low |
| Q1 2026 as of | New | Palo Alto Networks Inc Common stock | $481.0K | +3K | 3,000 0.47% of portfolio | low |
| Q1 2026 as of | Exit | 464288646 Common stock | $-475.9K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-346.4K | -1K -4.44% | 29,395 7.28% of portfolio | low |
| Q1 2026 as of | New | 67077M108 Common stock | $226.4K | +3K | 3,000 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-173.2K | -300 -1.82% | 16,206 9.13% of portfolio | low |
| Q1 2026 as of | Trim | Autozone Inc Common stock | $-168.9K | -50 -2.64% | 1,846 6.09% of portfolio | low |
| Q1 2026 as of | Trim | Shake Shack Inc. Common stock | $-159.2K | -2K -17.73% | 8,350 0.72% of portfolio | low |
| Q1 2026 as of | Add | 110448107 Common stock | $146.2K | +3K +618.81% | 2,904 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-137.5K | -660 -3.38% | 18,876 3.84% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-124.3K | -1K -16.21% | 5,168 0.63% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-109.2K | -2K -17.44% | 7,100 0.50% of portfolio | low |
| Q1 2026 as of | Trim | 464287226 Common stock | $-99.3K | -1K -20.00% | 4,000 0.39% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $88.4K | +136 +0.97% | 14,225 9.03% of portfolio | low |
| Q1 2026 as of | Trim | Iron Mountain Inc Common stock | $-76.6K | -750 -55.56% | 600 0.06% of portfolio | low |
| Q1 2026 as of | Add | Annaly Capital Management Inc Common stock | $71.9K | +3K +755.56% | 3,850 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-68.9K | -300 -5.17% | 5,504 1.23% of portfolio | low |
| Q1 2026 as of | Trim | Starwood Property Trust, Inc. Common stock | $-68.9K | -4K -9.59% | 37,700 0.63% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $67.0K | +181 +5.95% | 3,224 1.16% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-65.2K | -300 -33.33% | 600 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Archer-Daniels-Midland Co Common stock | $-64.0K | -880 -19.84% | 3,555 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Autonation, Inc. Common stock | $-58.6K | -300 -2.03% | 14,450 2.75% of portfolio | low |
| Q1 2026 as of | Exit | Axon Enterprise Inc Common stock | $-56.8K | -100 -100.00% | 0 | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $49.7K | +161 +80.10% | 362 0.11% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-47.9K | -163 -0.98% | 16,430 4.72% of portfolio | low |
| Q1 2026 as of | Trim | 87807B107 Common stock | $-47.0K | -750 -26.32% | 2,100 0.13% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $46.5K | +125 +2.70% | 4,762 1.73% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-46.0K | -50 -11.63% | 380 0.34% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $42.8K | +43 +3.21% | 1,383 1.34% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $41.4K | +282 +249.56% | 395 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 25243Q205 Common stock | $-40.9K | -550 -19.50% | 2,271 0.16% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $35.6K | +124 +3.22% | 3,979 1.11% of portfolio | low |
| Q1 2026 as of | Exit | 74933W478 Common stock | $-35.1K | -700 -100.00% | 0 | low |
| Q1 2026 as of | Add | 88636X732 Common stock | $33.0K | +2K +562.32% | 1,828 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-32.6K | -99 -1.62% | 5,994 1.92% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $31.4K | +180 +3.56% | 5,239 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-30.2K | -50 -3.29% | 1,471 0.87% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-29.9K | -596 -3.17% | 18,204 0.89% of portfolio | low |
| Q1 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $29.0K | +100 +163.93% | 161 0.05% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-28.7K | -199 -14.56% | 1,168 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-27.9K | -200 -68.97% | 90 0.01% of portfolio | low |
| Q1 2026 as of | New | Unitedhealth Group Inc Common stock | $27.1K | +100 | 100 0.03% of portfolio | low |
| Q1 2026 as of | New | NIKE, Inc. Common stock | $26.4K | +500 | 500 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-25.8K | -200 -20.00% | 800 0.10% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $24.1K | +56 +13.02% | 486 0.20% of portfolio | low |