Vision Capital Management, Inc. Incresed Positions in Q4 2024

Vision Capital Management, Inc.

  • $668 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
2K
+ 1.6%
$161.86 - $196.66 $324K - $394K
127K $24M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
27.7K
+ 12.53%
$113.92 - $127.38 $3.16M - $3.53M
249K $28.7M
IVV
Ishares Core S&P 500 ETF

ETFs
2.05K
+ 1.84%
$570.51 - $610.59 $1.17M - $1.25M
113K $66.7M
V
Visa Inc.

Financial Services
29
+ 0.06%
$273.87 - $320.91 $7.94K - $9.31K
48.2K $15.2M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.79K
+ 1.76%
$264.18 - $304.19 $473K - $545K
103K $28.9M
CRM
Salesforce, Inc.

Technology
37
+ 0.16%
$270.87 - $367.87 $10K - $13.6K
22.6K $7.57M
QCOM
Qualcomm Inc

Technology
10.3K
+ 39.81%
$150.4 - $178.04 $1.55M - $1.83M
36.2K $5.56M
WMS
Advanced Drainage Systems, Inc.

Industrials
13.6K
+ 118.61%
$114.63 - $163.52 $1.55M - $2.22M
25K $2.89M
DIS
Walt Disney CO

Communication Services
7
+ 0.01%
$92.39 - $117.6 $647 - $823
56.7K $6.31M
SNA
Snap On Inc

Industrials
59
+ 0.36%
$285.44 - $371.35 $16.8K - $21.9K
16.5K $5.59M
LLY
Eli Lilly & CO

Healthcare
1.45K
+ 23.6%
$727.2 - $932.06 $1.05M - $1.35M
7.59K $5.86M
JPM
Jpmorgan Chase & CO

Financial Services
671
+ 10.49%
$205.18 - $250.29 $138K - $168K
7.07K $1.69M
KMX
Carmax Inc

Consumer Cyclical
40
+ 0.09%
$71.11 - $87.2 $2.84K - $3.49K
43.5K $3.55M
IEF
Ishares Barclays

ETFs
3.59K
+ 11.94%
$92.08 - $98.18 $330K - $352K
33.6K $3.11M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
1.57K
+ 2.76%
$41.09 - $45.94 $64.6K - $72.2K
58.5K $2.46M
SPY
Spdr S&P 500 ETF Trust

ETFs
113
+ 12.15%
$567.81 - $607.81 $64.2K - $68.7K
1.04K $611K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
240
+ 1.41%
$124.61 - $133.96 $29.9K - $32.2K
17.3K $2.23M
QQQ
Invesco Qqq Trust, Series 1

ETFs
100
+ 14.73%
$481.22 - $538.17 $48.1K - $53.8K
779 $398K
HD
Home Depot, Inc.

Consumer Cyclical
162
+ 12.51%
$385.02 - $431.37 $62.4K - $69.9K
1.46K $566K
CVX
Chevron Corp

Energy
205
+ 4.59%
$141.15 - $162.53 $28.9K - $33.3K
4.67K $676K
AFL
Aflac Inc

Financial Services
266
+ 12.09%
$100.37 - $115.27 $26.7K - $30.7K
2.47K $255K
MAS
Masco Corp

Industrials
500
+ 15.06%
$72.52 - $85.73 $36.3K - $42.9K
3.82K $277K
SCHA
Schwab Strategic Tr Us Small C

ETFs
57.5K
+ 98.92%
$25.33 - $51.16 $1.46M - $2.94M
116K $2.99M
DVY
Ishares Tr

ETFs
50
+ 1.64%
$129.55 - $143.41 $6.48K - $7.17K
3.1K $406K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
44.9K
+ 198.89%
$27.54 - $83.04 $1.24M - $3.73M
67.5K $1.87M
PG
Procter & Gamble CO

Consumer Defensive
14
+ 0.95%
$161.05 - $179.7 $2.25K - $2.52K
1.49K $249K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
1.87K
+ 3.94%
$22.65 - $23.8 $42.4K - $44.6K
49.4K $1.12M
HDV
Ishares Core High Dividend ETF

ETFs
10
+ 0.54%
$110.82 - $121.28 $1.11K - $1.21K
1.85K $207K
CAT
Caterpillar Inc

Industrials
50
+ 5.15%
$360.37 - $416.88 $18K - $20.8K
1.02K $370K
CEG
Constellation Energy Corp

Utilities
133
+ 11.73%
$224.28 - $285.52 $29.8K - $38K
1.27K $284K
PEP
Pepsico Inc

Consumer Defensive
141
+ 6.15%
$151.29 - $176.1 $21.3K - $24.8K
2.43K $369K
SCHX
Schwab Strategic Tr Us Large C

ETFs
49.1K
+ 184.98%
$22.4 - $68.28 $1.1M - $3.35M
75.7K $1.75M
AMD
Advanced Micro Devices Inc

Technology
300
+ 15.0%
$118.88 - $172.8 $35.7K - $51.8K
2.3K $277K
KO
Coca Cola CO

Consumer Defensive
103
+ 1.45%
$61.74 - $71.71 $6.36K - $7.39K
7.19K $447K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
233
+ 0.91%
$33.39 - $37.66 $7.78K - $8.77K
25.9K $864K
LQD
Ishares Iboxx $ Investment Gra

ETFs
7.31K
+ 5.23%
$106.56 - $113.11 $779K - $827K
147K $15.7M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
41
+ 0.24%
$101.82 - $114.06 $4.17K - $4.68K
16.8K $1.74M
SCHR
Schwab Intermediate Term Us Tr

ETFs
5.94K
+ 53.98%
$24.19 - $50.58 $144K - $300K
16.9K $411K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
375
+ 1.19%
$75.65 - $83.47 $28.4K - $31.3K
32K $2.44M
AMAT
Applied Materials Inc

Technology
377
+ 4.6%
$161.44 - $213.89 $60.9K - $80.6K
8.58K $1.39M
PINS
Pinterest, Inc.

Communication Services
212
+ 0.24%
$28.24 - $34.15 $5.99K - $7.24K
88.7K $2.57M
PGR
Progressive Corp

Financial Services
27
+ 0.12%
$239.6 - $268.88 $6.47K - $7.26K
23.2K $5.56M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
234K
+ 99.92%
$18.41 - $40.87 $4.32M - $9.58M
469K $8.68M
IDEV
Ishares Core Msci Intl Develop

ETFs
1.2K
+ 0.47%
$64.18 - $70.42 $76.7K - $84.2K
254K $16.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.51K
+ 0.71%
$44.04 - $49.49 $154K - $174K
498K $21.9M
VEA
Vanguard Ftse Developed Market

ETFs
20.2K
+ 1.96%
$47.57 - $52.44 $963K - $1.06M
1.06M $50.5M
Activity Summary
Buys All Purchases 55 New Holdings 8 Increased Positions 47 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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