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 | 81369Y803 Common stock | $23.4K | +176 +53.66% | 504 0.07% of portfolio | low |
| Q1 2026 as of | New | Credo Technology Group Holding Ltd Common stock | $22.7K | +242 | 242 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-22.6K | -200 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46641Q332 Common stock | $-22.4K | -396 -44.64% | 491 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-22.3K | -310 -54.39% | 260 0.02% of portfolio | low |
| Q1 2026 as of | New | 88636X856 Common stock | $22.1K | +840 | 840 0.02% of portfolio | low |
| Q1 2026 as of | New | 88634T881 Common stock | $19.6K | +1K | 1,400 0.02% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-19.5K | -198 -7.99% | 2,281 0.22% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-19.2K | -20 -1.53% | 1,290 1.21% of portfolio | low |
| Q1 2026 as of | Trim | Advance Auto Parts Inc Common stock | $-18.9K | -358 -61.30% | 226 0.01% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $18.6K | +55 +9.09% | 660 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Williams Sonoma Inc Common stock | $-18.2K | -100 -0.74% | 13,500 2.40% of portfolio | low |
| Q1 2026 as of | Trim | Dropbox, Inc. Common stock | $-17.0K | -750 -42.86% | 1,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | 78464A631 Common stock | $16.7K | +66 +253.85% | 92 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 92189F643 Common stock | $-16.6K | -172 -41.95% | 238 0.02% of portfolio | low |
| Q1 2026 as of | New | 464288513 Common stock | $15.9K | +200 | 200 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Toro Co Common stock | $-15.7K | -200 -100.00% | 0 | low |
| Q1 2026 as of | New | Innovative Industrial Properties Inc Common stock | $15.0K | +300 | 300 0.01% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $15.0K | +76 | 76 0.01% of portfolio | low |
| Q1 2026 as of | New | HTGC Hercules Capital, Inc. Common Stock | $14.7K | +995 | 995 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lincoln National Corp Common stock | $-14.2K | -400 -14.29% | 2,400 0.08% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-14.0K | -153 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-14.0K | -75 -14.59% | 439 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Rh Common stock | $-14.0K | -100 -8.77% | 1,040 0.14% of portfolio | low |
| Q1 2026 as of | New | 81369Y308 Common stock | $13.0K | +158 | 158 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 431571108 Common stock | $-12.7K | -400 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287655 Common stock | $-12.4K | -51 -100.00% | 0 | low |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $12.3K | +75 +22.73% | 405 0.06% of portfolio | low |
| Q1 2026 as of | New | 81369Y407 Common stock | $12.0K | +110 | 110 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-12.0K | -25 -42.37% | 34 0.02% of portfolio | low |
| Q1 2026 as of | New | Equity Residential Common stock | $11.8K | +200 | 200 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Etsy Inc Common stock | $-11.1K | -200 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 014491104 Common stock | $-10.9K | -527 -100.00% | 0 | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $10.9K | +19 +4.27% | 464 0.26% of portfolio | low |
| Q1 2026 as of | New | Keurig Dr Pepper Inc Common stock | $10.5K | +400 | 400 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 594972887 Common stock | $-10.3K | -146 -39.89% | 220 0.02% of portfolio | low |
| Q1 2026 as of | Add | 81369Y886 Common stock | $10.1K | +220 +174.60% | 346 0.02% of portfolio | low |
| Q1 2026 as of | New | AppLovin Corp Common stock | $9.9K | +25 | 25 <0.01% of portfolio | low |
| Q1 2026 as of | New | D18190898 Common stock | $9.4K | +315 | 315 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46137V720 Common stock | $9.2K | +158 | 158 <0.01% of portfolio | low |
| Q1 2026 as of | New | Insteel Industries Inc Common stock | $8.6K | +255 | 255 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-8.5K | -222 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Consolidated Edison Inc Common stock | $-8.1K | -72 -1.49% | 4,756 0.53% of portfolio | low |
| Q1 2026 as of | New | 670100205 Common stock | $7.3K | +200 | 200 <0.01% of portfolio | low |
| Q1 2026 as of | New | Estee Lauder Cos Inc/The Common stock | $7.2K | +100 | 100 <0.01% of portfolio | low |
| Q1 2026 as of | New | 26922A842 Common stock | $7.1K | +290 | 290 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-6.1K | -25 -1.23% | 2,004 0.48% of portfolio | low |
| Q1 2026 as of | Exit | Carlyle Group Inc. Common stock | $-6.1K | -103 -100.00% | 0 | low |
| Q1 2026 as of | Trim | OBDC Blue Owl Capital Corp Common Stock | $-5.5K | -500 -33.00% | 1,015 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Toast, Inc. Common stock | $-5.3K | -200 -59.70% | 135 <0.01% of portfolio | low |