Vision Financial Markets LLC New Holdings in Q1 2025

Vision Financial Markets LLC

  • $91.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RGR
Sturm Ruger & CO Inc

Industrials
51
New
N/A
51 $1.98M
SIL
Global X Silver Miners ETF

ETFs
50
New
$31.91 - $40.68 $1.6K - $2.03K
50 $1.97M
TWST
Twist Bioscience Corp

Healthcare
50
New
$36.71 - $54.07 $1.84K - $2.7K
50 $1.96M
Sunrise Communications Ag
40
New
N/A
40 $1.93M
SWBI
Smith & Wesson Brands, Inc.

Industrials
200
New
$9.32 - $11.16 $1.86K - $2.23K
200 $1.86M
FLNG
Flex Lng Ltd.

Energy
81
New
$21.46 - $26.35 $1.74K - $2.13K
81 $1.86M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
406
New
$3.88 - $4.37 $1.58K - $1.77K
406 $1.77M
RUM
Rumble Inc.

Technology
250
New
$7.07 - $13.77 $1.77K - $3.44K
250 $1.77M
SOFI
So Fi Technologies, Inc.

Financial Services
150
New
$11.18 - $18.03 $1.68K - $2.7K
150 $1.75M
MU
Micron Technology Inc

Technology
20
New
$86.89 - $109.38 $1.74K - $2.19K
20 $1.74M
FLGT
Fulgent Genetics, Inc.

Healthcare
100
New
$15.28 - $18.95 $1.53K - $1.9K
100 $1.69M
GFI
Gold Fields LTD

Basic Materials
75
New
$13.84 - $22.09 $1.04K - $1.66K
75 $1.66M
W
Wayfair Inc.

Consumer Cyclical
50
New
$30.07 - $50.1 $1.5K - $2.51K
50 $1.6M
ERII
Energy Recovery, Inc.

Industrials
100
New
$14.06 - $16.83 $1.41K - $1.68K
100 $1.59M
LMND
Lemonade, Inc.

Financial Services
50
New
$30.77 - $38.56 $1.54K - $1.93K
50 $1.57M
Composecure Inc
400
New
N/A
400 $1.53M
VITL
Vital Farms, Inc.

Consumer Defensive
50
New
$29.32 - $45.12 $1.47K - $2.26K
50 $1.52M
TRUP
Trupanion, Inc.

Financial Services
40
New
$32.4 - $49.87 $1.3K - $1.99K
40 $1.49M
ACLS
Axcelis Technologies Inc

Technology
30
New
$49.67 - $74.45 $1.49K - $2.23K
30 $1.49M
DWAC
Digital World Acquisition Corp.

Financial Services
76
New
N/A
76 $1.49M
MITK
Mitek Systems Inc

Technology
150
New
$8.25 - $11.02 $1.24K - $1.65K
150 $1.24M
IREN
Iris Energy LTD

Financial Services
200
New
$6.07 - $13.18 $1.21K - $2.64K
200 $1.22M
PAAS
Pan American Silver Corp

Basic Materials
47
New
$20.61 - $26.7 $969 - $1.25K
47 $1.21M
NGD
New Gold Inc.

Basic Materials
325
New
$2.54 - $3.71 $826 - $1.21K
325 $1.21M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
24
New
$48.43 - $49.9 $1.16K - $1.2K
24 $1.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
11
New
$79.66 - $108.41 $876 - $1.19K
11 $1.19M
Liberty Global LTD
100
New
N/A
100 $1.15M
NRZ
New Residential Investment Corp.

Real Estate
100
New
N/A
100 $1.15M
ORLA
Orla Mining Ltd.

Basic Materials
119
New
$5.49 - $9.35 $653 - $1.11K
119 $1.11M
NOK
Nokia Corp

Technology
200
New
$4.43 - $5.42 $886 - $1.08K
200 $1.05M
STNE
Stone Co Ltd.

Technology
100
New
$7.85 - $11.45 $785 - $1.15K
100 $1.05M
PATH
Ui Path, Inc.

Technology
100
New
$9.97 - $15.19 $997 - $1.52K
100 $1.03M
BOC
Boston Omaha Corp

Communication Services
70
New
$13.42 - $15.41 $939 - $1.08K
70 $1.02M
U
Unity Software Inc.

Technology
50
New
$19.44 - $28.34 $972 - $1.42K
50 $980K
VIG
Vanguard Dividend Appreciation

ETFs
5
New
N/A
5 $975K
IVE
Ishares S&P 500 Value ETF

ETFs
5
New
$185.78 - $198.58 $929 - $993
5 $957K
RXO
Rxo, Inc.
50
New
$17.65 - $26.81 $882 - $1.34K
50 $955K
NEO
Neogenomics Inc

Healthcare
100
New
$9.09 - $18.61 $909 - $1.86K
100 $949K
HL
Hecla Mining CO

Basic Materials
165
New
$5.07 - $6.37 $837 - $1.05K
165 $918K
Grayscale Bitcoin Mini Tr Et
25
New
N/A
25 $912K
CLOV
Clover Health Investments, Corp.

Healthcare
250
New
$3.13 - $4.82 $783 - $1.21K
250 $898K
NVCR
Novo Cure LTD

Healthcare
50
New
$17.82 - $30.19 $891 - $1.51K
50 $891K
SNAP
Snap Inc

Communication Services
100
New
$8.37 - $12.57 $837 - $1.26K
100 $871K
TOST
Toast, Inc.

Technology
25
New
$32.61 - $41.98 $815 - $1.05K
25 $830K
TTWO
Take Two Interactive Software Inc

Communication Services
4
New
$178.61 - $217.95 $714 - $872
4 $829K
Ubs Ag Jersey Branch
10
New
N/A
10 $823K
GOGL
Golden Ocean Group LTD

Industrials
102
New
$7.66 - $10.06 $781 - $1.03K
102 $813K
SDGR
Schrodinger, Inc.

Healthcare
40
New
$18.69 - $26.15 $748 - $1.05K
40 $790K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
16
New
$42.5 - $46.71 $680 - $747
16 $725K
Activity Summary
Buys All Purchases 276 New Holdings 213 Increased Positions 63 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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