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 | Advanced Micro Devices Inc Common stock | $5.1K | +25 +11.21% | 248 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 83671M105 Common stock | $-5.0K | -150 -26.32% | 420 0.01% of portfolio | low |
| Q1 2026 as of | Trim | NUTX Nutex Health Inc. Common Stock | $-4.8K | -50 -42.37% | 68 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-4.7K | -161 -0.55% | 29,258 0.83% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-3.9K | -29 -27.62% | 76 <0.01% of portfolio | low |
| Q1 2026 as of | New | 88634T774 Common stock | $3.9K | +300 | 300 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Applied Digital Corp Common stock | $3.6K | +150 +33.71% | 595 0.01% of portfolio | low |
| Q1 2026 as of | Trim | CVS HEALTH Corp Common stock | $-3.5K | -49 -0.95% | 5,127 0.36% of portfolio | low |
| Q1 2026 as of | Trim | 37960A529 Common stock | $-3.5K | -50 -49.50% | 51 <0.01% of portfolio | low |
| Q1 2026 as of | New | Americold Realty Trust, Inc. Common stock | $3.4K | +300 | 300 <0.01% of portfolio | low |
| Q1 2026 as of | New | Coeur Mining, Inc. Common stock | $3.0K | +161 | 161 <0.01% of portfolio | low |
| Q1 2026 as of | New | Comcast Corp. Common stock | $2.9K | +100 | 100 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 644535106 Common stock | $-2.8K | -325 -100.00% | 0 | low |
| Q1 2026 as of | New | Y73760400 Common stock | $2.6K | +200 | 200 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-2.5K | -25 -5.69% | 414 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-2.3K | -30 -0.66% | 4,520 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Chart Industries Inc Common stock | $-1.9K | -9 -13.04% | 60 0.01% of portfolio | low |
| Q1 2026 as of | Add | 78433H303 Common stock | $1.4K | +29 +3.09% | 968 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Kraft Heinz Co Common stock | $-1.1K | -50 -0.60% | 8,300 0.18% of portfolio | low |
| Q1 2026 as of | Trim | ANTERO RESOURCES Corp Common stock | $-1.1K | -25 -6.41% | 365 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 46654Q724 Common stock | $-1.0K | -16 -3.90% | 394 0.02% of portfolio | low |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $934 | +34 +2.63% | 1,328 0.04% of portfolio | low |
| Q1 2026 as of | Add | Q4982L109 Common stock | $857 | +25 +12.50% | 225 <0.01% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $844 | +1 +0.20% | 494 0.41% of portfolio | low |
| Q1 2026 as of | Exit | CoreWeave, Inc. Common stock | $-717 | -10 -100.00% | 0 | low |
| Q1 2026 as of | Add | ET Energy Transfer LP MLP | $637 | +33 +1.74% | 1,934 0.04% of portfolio | low |
| Q1 2026 as of | Exit | fuboTV Inc Common stock | $-504 | -200 -100.00% | 0 | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $414 | +2 +0.07% | 2,850 0.58% of portfolio | low |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $345 | +3 +1.16% | 261 0.03% of portfolio | low |
| Q1 2026 as of | Add | 78433H642 Common stock | $326 | +10 +7.69% | 140 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $320 | +1 +0.32% | 312 0.10% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $311 | +1 +0.03% | 2,905 0.88% of portfolio | low |
| Q1 2026 as of | Add | Omega Healthcare Investors Inc Common stock | $306 | +7 +1.50% | 475 0.02% of portfolio | low |
| Q1 2026 as of | Add | Vici Properties Inc. Common stock | $300 | +11 +1.62% | 691 0.02% of portfolio | low |
| Q1 2026 as of | Add | Service Corp International Common stock | $247 | +3 +0.46% | 659 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-242 | -8 -100.00% | 0 | low |
| Q1 2026 as of | Add | NewtekOne, Inc. Common stock | $230 | +21 +1.10% | 1,931 0.02% of portfolio | low |
| Q1 2026 as of | Add | 025072877 Common stock | $221 | +2 +0.34% | 593 0.06% 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 | TMUS T-Mobile US, Inc. Common Stock | $210 | +1 +0.49% | 206 0.04% 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 | Trim | Fiverr International Ltd Common stock | $-200 | -20 -28.57% | 50 <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 | Add | 26923G772 Common stock | $184 | +4 +3.74% | 111 <0.01% of portfolio | 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 | Exit | IonQ, Inc. Common stock | $-180 | -4 -100.00% | 0 | low |
| Q1 2026 as of | Add | MPLX Mplx LP MLP | $170 | +3 +2.31% | 133 <0.01% 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 | US Bancorp \De Common stock | $156 | +3 +0.90% | 337 0.02% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $155 | +1 +0.18% | 549 0.08% of portfolio | low |