Vision Point Advisory Group, LLC Reduced Holdings in Q1 2025

Vision Point Advisory Group, LLC

  • $265 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYLB
Xtrackers Usd High Yield Corp

ETFs
-65.6K
- 85.59%
$35.96 - $36.72 $2.36M - $2.41M
11.1K $399K
ROST
Ross Stores, Inc.

Consumer Cyclical
-12.6K
- 78.68%
$123.3 - $154.95 $1.55M - $1.95M
3.41K $435K
PM
Philip Morris International Inc.

Consumer Defensive
-28.7K
- 42.76%
$117.15 - $158.79 $3.36M - $4.55M
38.4K $6.09M
AZO
Autozone Inc

Consumer Cyclical
-523
- 82.49%
$3193.96 - $3828.11 $1.67M - $2M
111 $423K
DDM
Proshares Ultra Dow30

ETFs
-14.7K
- 67.43%
$86.94 - $105.52 $1.28M - $1.55M
7.11K $650K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-4.85K
- 1.61%
$67.03 - $74.61 $325K - $362K
297K $20.2M
EMR
Emerson Electric CO

Industrials
-9.8K
- 71.96%
$108.64 - $131.17 $1.06M - $1.29M
3.82K $418K
LMT
Lockheed Martin Corp

Industrials
-2.21K
- 46.68%
$423.19 - $506.29 $934K - $1.12M
2.52K $1.13M
CMI
Cummins Inc

Industrials
-3.13K
- 77.59%
$312.92 - $386.07 $979K - $1.21M
903 $283K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-992
- 79.61%
$1187.71 - $1432.58 $1.18M - $1.42M
254 $363K
FISV
Fiserv Inc

Technology
-7.75K
- 35.6%
N/A
14K $1.75M
MA
Mastercard Inc

Financial Services
-1.81K
- 60.29%
$504.67 - $576.31 $915K - $1.04M
1.19K $654K
TJX
Tjx Companies Inc

Consumer Cyclical
-7.57K
- 57.91%
$112.81 - $126.16 $854K - $955K
5.5K $670K
V
Visa Inc.

Financial Services
-2.91K
- 59.66%
$306.92 - $362.71 $893K - $1.06M
1.97K $689K
CLOI
Vaneck ETF Tr

ETFs
-14.2K
- 36.34%
$52.68 - $53.16 $749K - $756K
24.9K $1.32M
NFLX
Netflix Inc

Communication Services
-577
- 54.03%
$828.4 - $1058.6 $478K - $611K
491 $457K
AAPL
Apple Inc.

Technology
-7
- 0.04%
$209.68 - $247.1 $1.47K - $1.73K
16.3K $3.63M
FAST
Fastenal CO

Industrials
-6.92K
- 43.16%
$71.11 - $79.98 $492K - $553K
9.11K $706K
CYBR
Cyber Ark Software Ltd.

Technology
-737
- 11.04%
$312.8 - $414.31 $231K - $305K
5.94K $2.01M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.61K
- 2.48%
$81.83 - $82.73 $295K - $298K
142K $11.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-32
- 41.56%
$4295.4 - $5141.88 $137K - $165K
45 $207K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-4.46K
- 19.68%
$42.18 - $45.16 $188K - $202K
18.2K $805K
NRG
Nrg Energy, Inc.

Utilities
-1.92K
- 33.14%
$84.82 - $113.33 $163K - $218K
3.87K $369K
NOW
Service Now, Inc.

Technology
-5
- 1.2%
$783.83 - $1170.39 $3.92K - $5.85K
413 $328K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-130
- 1.18%
$73.27 - $96.21 $9.53K - $12.5K
10.9K $799K
PKG
Packaging Corp Of America

Consumer Cyclical
-196
- 9.58%
$192.03 - $242.13 $37.6K - $47.5K
1.85K $366K
CAT
Caterpillar Inc

Industrials
-20
- 1.46%
$326.75 - $407.63 $6.54K - $8.15K
1.35K $445K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.93K
- 4.16%
$58.32 - $65.09 $112K - $125K
44.4K $2.67M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-145
- 3.56%
$51.45 - $58.51 $7.46K - $8.48K
3.92K $203K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-151
- 1.69%
$53.6 - $58.97 $8.09K - $8.9K
8.79K $481K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-120
- 2.13%
$49.85 - $56.22 $5.98K - $6.75K
5.52K $280K
IBM
International Business Machines Corp

Technology
-493
- 12.54%
$217.4 - $264.74 $107K - $131K
3.44K $855K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-16
- 0.35%
$56.17 - $59.71 $899 - $955
4.53K $258K
Managed Portfolio Series
-312
- 0.64%
N/A
48.3K $0
Sunrise Communications Ag
-11.9K
- 40.26%
N/A
17.7K $0
Valued Advisers Tr
-4.98K
- 1.04%
N/A
476K $0
Texas Cap Tex Equity Index E
-1.67K
- 21.0%
N/A
6.29K $0
Liberty Global LTD
-53.7K
- 78.42%
N/A
14.8K $0
PSLV
Sprott Physical Silver Trust

Financial Services
-2.87K
- 15.96%
$9.86 - $11.68 $28.3K - $33.5K
15.1K $175K
ENB
Enbridge Inc

Energy
-42
- 0.46%
$41.54 - $45.45 $1.74K - $1.91K
9.01K $399K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-250
- 2.65%
$24.39 - $35.22 $6.1K - $8.81K
9.18K $272K
LLY
Eli Lilly & CO

Healthcare
-16
- 1.51%
$725.72 - $929.72 $11.6K - $14.9K
1.04K $860K
AJG
Arthur J. Gallagher & Co.

Financial Services
-70
- 5.69%
$275.89 - $345.24 $19.3K - $24.2K
1.16K $400K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-451
- 0.74%
$105.1 - $109.61 $47.4K - $49.4K
60.2K $6.55M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.77K
- 4.98%
$48.65 - $53.06 $135K - $147K
52.9K $2.75M
IBN
Icici Bank LTD

Financial Services
-978
- 1.6%
$27.55 - $31.67 $26.9K - $31K
60.2K $1.9M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-403
- 1.02%
$128.74 - $138.67 $51.9K - $55.9K
39.2K $5.32M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-17.3K
- 23.21%
$34.58 - $45.97 $599K - $796K
57.3K $2.63M
GLD
Spdr Gold Trust

ETFs
-2.5K
- 12.99%
$243.19 - $288.14 $607K - $719K
16.7K $4.82M
Activity Summary
Buys All Purchases 151 New Holdings 31 Increased Positions 120 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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