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 | Add | ZDGE Zedge, Inc. Common Stock | $3 | +1 +0.99% | 102 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 74347G440 Common stock | $9 | +1 +0.30% | 336 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Rithm Capital Corp. Common stock | $28 | +3 +2.80% | 110 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78464A292 Common stock | $31 | +1 +0.66% | 152 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-32 | -1 -0.39% | 254 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Kinder Morgan, Inc. Common stock | $34 | +1 +0.02% | 4,764 0.16% of portfolio | low |
| Q1 2026 as of | Add | Universal Insurance Holdings, Inc. Common stock | $34 | +1 +0.97% | 104 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Bluerock Homes Trust, Inc. Common stock | $34 | +3 +1.53% | 199 <0.01% of portfolio | low |
| Q1 2026 as of | Add | GGN GAMCO Global Gold, Natural Resources & Income Trust Closed-End Fund | $37 | +7 +1.63% | 437 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Halliburton Co Common stock | $39 | +1 +0.81% | 125 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Walker & Dunlop, Inc. Common stock | $43 | +1 +2.38% | 43 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Antero Midstream Corp Common stock | $46 | +2 +0.95% | 213 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $49 | +1 +0.46% | 220 0.01% of portfolio | low |
| Q1 2026 as of | Add | 81369Y605 Common stock | $49 | +1 +0.23% | 440 0.02% of portfolio | low |
| Q1 2026 as of | Add | 92189F429 Common stock | $53 | +3 +0.89% | 341 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 316092857 Common stock | $54 | +2 +0.93% | 217 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 26922B840 Common stock | $54 | +6 +2.71% | 227 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Viatris Inc Common stock | $54 | +4 +0.95% | 426 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Global Net Lease, Inc. Common stock | $56 | +6 +2.08% | 295 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G35947202 Common stock | $59 | +2 +2.25% | 91 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Realty Income Corp Common stock | $61 | +1 +0.08% | 1,205 0.07% of portfolio | low |
| Q1 2026 as of | Add | Dominion Energy, Inc Common stock | $62 | +1 +0.96% | 105 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Microchip Technology Inc Common stock | $65 | +1 +0.32% | 312 0.02% of portfolio | low |
| Q1 2026 as of | Add | Occidental Petroleum Corp /De Common stock | $65 | +1 +0.35% | 283 0.02% of portfolio | low |
| Q1 2026 as of | Add | Y8162K204 Common stock | $69 | +3 +1.48% | 206 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 33739E108 Common stock | $71 | +4 +1.24% | 327 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American International Group, Inc. Common stock | $74 | +1 +1.82% | 56 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $80 | +1 +0.11% | 890 0.07% of portfolio | low |
| Q1 2026 as of | Add | Colgate Palmolive Co Common stock | $85 | +1 +0.52% | 193 0.02% of portfolio | low |
| Q1 2026 as of | Add | ONEOK Inc Common stock | $90 | +1 +0.04% | 2,606 0.23% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $94 | +1 +0.41% | 244 0.02% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $96 | +1 +0.40% | 252 0.02% of portfolio | low |
| Q1 2026 as of | Add | 35473P629 Common stock | $96 | +4 +0.88% | 459 0.01% of portfolio | low |
| Q1 2026 as of | Add | EPR Properties Common stock | $100 | +2 +1.54% | 132 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $103 | +1 +0.39% | 256 0.03% of portfolio | low |
| Q1 2026 as of | Add | MetLife Inc Common stock | $141 | +2 +0.02% | 9,790 0.68% of portfolio | low |
| Q1 2026 as of | New | FUBO fuboTV Inc Common Stock | $152 | +16 | 16 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $155 | +1 +0.18% | 549 0.08% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $156 | +3 +0.90% | 337 0.02% of portfolio | low |
| Q1 2026 as of | Add | Nucor Corp Common stock | $167 | +1 +1.41% | 72 0.01% of portfolio | low |
| Q1 2026 as of | Add | MPLX Mplx LP MLP | $170 | +3 +2.31% | 133 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | IonQ, Inc. Common stock | $-180 | -4 -100.00% | 0 | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $182 | +3 +0.24% | 1,258 0.07% of portfolio | low |
| Q1 2026 as of | Add | 26923G772 Common stock | $184 | +4 +3.74% | 111 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $197 | +7 +0.10% | 7,245 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Fiverr International Ltd Common stock | $-200 | -20 -28.57% | 50 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 27829F108 Common stock | $208 | +24 +2.17% | 1,130 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $210 | +1 +0.49% | 206 0.04% of portfolio | low |
| Q1 2026 as of | Add | 86280R506 Common stock | $218 | +10 +1.93% | 527 0.01% of portfolio | low |
| Q1 2026 as of | Add | 025072877 Common stock | $221 | +2 +0.34% | 593 0.06% of portfolio | low |