Venture-Visionary-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "PINS",
  "SE",
  "HIO",
  "HOOD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "AES",
  null,
  null,
  "RF",
  null,
  "ARM",
  "SNOW",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "JQC",
  "NMZ",
  null,
  "AIG",
  "ASML",
  "T",
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  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "BDJ",
  "ARCC",
  "SAN",
  "BLW",
  "BIDU",
  null,
  "BSX",
  null,
  "RQI",
  "UTF",
  null,
  null,
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "NUV",
  "D",
  "POWL",
  "PDI",
  "SAND",
  "FUN",
  null,
  null,
  "EOG",
  "EXPE",
  "FCX",
  "FITB",
  null,
  "ARKB",
  "NVRI",
  "GD",
  null,
  "GILD",
  null,
  "GIS",
  "HON",
  "BITB",
  "HD",
  null,
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  "APPS",
  null,
  "RPM",
  "UNP",
  "QCOM",
  "SCCO",
  "FSCO",
  null,
  null,
  null,
  "ISRG",
  null,
  "HUBB",
  null,
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  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "SBFG",
  null,
  null,
  "RNP",
  null,
  "JLS",
  "DMO",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "GBAB",
  "LIN",
  "PCN",
  null,
  null,
  "EXG",
  "MPC",
  "MMC",
  "TLRY",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  null,
  "SATS",
  "ESPR",
  "FRME",
  "FHN",
  "GE",
  "HIG",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PDO",
  "DGX",
  "PPG",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "LZB",
  "VXF",
  "LTC",
  "VV",
  "RCL",
  "EOSE",
  "VOE",
  "RKLB",
  "SCHW",
  "PCT",
  "FMAO",
  "PAG",
  null,
  null,
  null,
  "VWO",
  "JBL",
  "BXMX",
  null,
  "VCIT",
  "EPRT",
  "VIG",
  null,
  null,
  "TRGP",
  "PML",
  "IWO",
  "GT",
  "WY",
  null,
  "IWN",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "TT",
  "VRT",
  "PBF",
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "WTS",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "TAP",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "AEP",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  "PFG",
  null,
  null,
  null,
  null,
  "IVZ",
  "SBRA",
  null,
  "ELS",
  null,
  null,
  "BEKE",
  "HBAN",
  "PDD",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "MGK",
  "VTWO",
  "MGV",
  "BND",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  null,
  "VST",
  "WMT",
  "WSBC",
  "WFC",
  "WELL",
  "WHR",
  null,
  null,
  "WPC",
  "WH",
  "WYNN",
  "XPEL",
  "XEL",
  null,
  "YUM",
  null,
  "IUSG",
  "SOLV",
  "DTE",
  "FLR",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHA",
  "KRC",
  "MSCI",
  "MTZ",
  "NSC",
  "KEY",
  "NDSN",
  "NXPI",
  "NZF",
  "SO",
  null,
  "TTD",
  "SJM",
  "TRP",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "PENN",
  null,
  "TDY",
  "DIA",
  "PACB",
  "LII",
  null,
  null,
  "JBGS",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "GAP",
  "MCK",
  "SPYV",
  "GWW",
  null,
  "PZZA",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BF-B",
  "BXP",
  "AI",
  "CPB",
  "CARR",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DAN",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFAC",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 547
Total Value: 2164048517
Accession Number: 0001172661-25-001797
Form Type: 13F-HR
CIK: venture-visionary-partners
Manager Name: Venture-Visionary-Partners

Data Enrichment

80% identified

437 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

547 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 28

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MICROSOFT CORP

MSFT|594918104

Shares:221.1K

Value:$83.0M

% of Portfolio:3.8% ($83.0M/$2.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:117.6K

Value:$65.8M

% of Portfolio:3.0% ($65.8M/$2.2B)

46137V357

RSP|46137V357

Shares:366.1K

Value:$63.4M

% of Portfolio:2.9% ($63.4M/$2.2B)

922908736

VUG|922908736

Shares:170.1K

Value:$63.1M

% of Portfolio:2.9% ($63.1M/$2.2B)

922908629

VO|922908629

Shares:222.0K

Value:$57.4M

% of Portfolio:2.7% ($57.4M/$2.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:232.1K

Value:$56.9M

% of Portfolio:2.6% ($56.9M/$2.2B)

46436E486

Shares:2.2M

Value:$46.5M

% of Portfolio:2.1% ($46.5M/$2.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:97.9K

Value:$45.9M

% of Portfolio:2.1% ($45.9M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:241.5K

Value:$37.4M

% of Portfolio:1.7% ($37.4M/$2.2B)

808524797

SCHD|808524797

Shares:1.3M

Value:$36.1M

% of Portfolio:1.7% ($36.1M/$2.2B)

VISA INC.

V|92826C839

Shares:95.6K

Value:$33.5M

% of Portfolio:1.5% ($33.5M/$2.2B)

46436E205

Shares:1.4M

Value:$31.4M

% of Portfolio:1.5% ($31.4M/$2.2B)

921946406

VYM|921946406

Shares:218.9K

Value:$28.2M

% of Portfolio:1.3% ($28.2M/$2.2B)

922908363

VOO|922908363

Shares:48.3K

Value:$24.8M

% of Portfolio:1.1% ($24.8M/$2.2B)

RTX Corp

RTX|75513E101

Shares:185.1K

Value:$24.5M

% of Portfolio:1.1% ($24.5M/$2.2B)

922908769

VTI|922908769

Shares:86.2K

Value:$23.7M

% of Portfolio:1.1% ($23.7M/$2.2B)

46435UAA9

Shares:920.1K

Value:$22.2M

% of Portfolio:1.0% ($22.2M/$2.2B)

46436E726

Shares:968.1K

Value:$21.0M

% of Portfolio:1.0% ($21.0M/$2.2B)

46432F842

IEFA|46432F842

Shares:273.9K

Value:$20.7M

% of Portfolio:1.0% ($20.7M/$2.2B)

922908744

VTV|922908744

Shares:119.1K

Value:$20.6M

% of Portfolio:1.0% ($20.6M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	221.1K	QoQ +2.73% (-5.9K) YoY +5.46% (-11.5K)	All Managers (Combined)	$83.0M	3.8% ($83.0M/$2.2B)	QoQ -8.51% (-$7.7M) YoY -5.89% (-$5.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	117.6K	QoQ +1.14% (-1.3K) YoY +5.63% (+6.3K)	All Managers (Combined)	$65.8M	3.0% ($65.8M/$2.2B)	QoQ -3.47% (-$2.4M) YoY +12.97% (+$7.6M)
(RSPcusip46137V357)	366.1K	QoQ -50.01% (-366.3K) YoY +1.21% (+4.4K)	All Managers (Combined)	$63.4M	2.9% ($63.4M/$2.2B)	QoQ -50.59% (-$64.9M) YoY +3.52% (+$2.2M)
(VUGcusip922908736)	170.1K	QoQ +4.66% (-7.6K) YoY +12.94% (+19.5K)	All Managers (Combined)	$63.1M	2.9% ($63.1M/$2.2B)	QoQ -5.46% (-$3.6M) YoY +21.68% (+$11.2M)
(VOcusip922908629)	222.0K	QoQ +12.19% (+24.1K) YoY +17.28% (+32.7K)	All Managers (Combined)	$57.4M	2.7% ($57.4M/$2.2B)	QoQ +9.83% (+$5.1M) YoY +21.39% (+$10.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	232.1K	QoQ -46.08% (-198.4K) YoY +8.09% (+17.4K)	All Managers (Combined)	$56.9M	2.6% ($56.9M/$2.2B)	QoQ -44.83% (-$46.3M) YoY +32.38% (+$13.9M)
(cusip46436E486)✕	2.2M	QoQ -46.35% (-1.9M) YoY +45.31% (+698.2K)	All Managers (Combined)	$46.5M	2.1% ($46.5M/$2.2B)	QoQ -45.29% (-$38.5M) YoY +47.16% (+$14.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	97.9K	QoQ -48.95% (-93.9K) YoY +25.74% (+20.0K)	All Managers (Combined)	$45.9M	2.1% ($45.9M/$2.2B)	QoQ -53.18% (-$52.1M) YoY +32.80% (+$11.3M)
Alphabet Inc.(GOOGLcusip02079K305)	241.5K	QoQ +9.90% (-21.8K) YoY +26.11% (+50.0K)	All Managers (Combined)	$37.4M	1.7% ($37.4M/$2.2B)	QoQ -10.22% (-$4.3M) YoY +29.21% (+$8.4M)
(SCHDcusip808524797)	1.3M	QoQ +9.57% (+112.7K) YoY +206.36% (+868.8K)	All Managers (Combined)	$36.1M	1.7% ($36.1M/$2.2B)	QoQ +12.13% (+$3.9M) YoY +6.23% (+$2.1M)
VISA INC.(Vcusip92826C839)	95.6K	QoQ +2.15% (+2.0K) YoY +8.85% (+7.8K)	All Managers (Combined)	$33.5M	1.5% ($33.5M/$2.2B)	QoQ +13.27% (+$3.9M) YoY +36.70% (+$9.0M)
(cusip46436E205)✕	1.4M	QoQ -50.08% (-1.4M) YoY +40.58% (+392.4K)	All Managers (Combined)	$31.4M	1.5% ($31.4M/$2.2B)	QoQ -49.36% (-$30.7M) YoY +42.49% (+$9.4M)
(VYMcusip921946406)	218.9K	QoQ +0.54% (+1.2K) YoY +1.23% (+2.7K)	All Managers (Combined)	$28.2M	1.3% ($28.2M/$2.2B)	QoQ +1.61% (+$449.4K) YoY +7.90% (+$2.1M)
(VOOcusip922908363)	48.3K	QoQ +8.10% (+3.6K) YoY +18.46% (+7.5K)	All Managers (Combined)	$24.8M	1.1% ($24.8M/$2.2B)	QoQ +3.04% (+$733.5K) YoY +26.65% (+$5.2M)
RTX Corp(RTXcusip75513E101)	185.1K	QoQ +1.99% (+3.6K) YoY -0.01% (-22)	All Managers (Combined)	$24.5M	1.1% ($24.5M/$2.2B)	QoQ +16.73% (+$3.5M) YoY +35.79% (-$6.5M)
(VTIcusip922908769)	86.2K	QoQ +3.04% (-2.5K) YoY -4.97% (-4.5K)	All Managers (Combined)	$23.7M	1.1% ($23.7M/$2.2B)	QoQ -2.28% (-$553.9K) YoY +0.49% (-$115.9K)
(cusip46435UAA9)✕	920.1K	QoQ - YoY +72.35% (+386.2K)	All Managers (Combined)	$22.2M	1.0% ($22.2M/$2.2B)	QoQ -45.74% (-$18.8M) YoY +75.10% (+$9.5M)
(cusip46436E726)✕	968.1K	QoQ -47.19% (-865.3K) YoY +32.08% (+235.1K)	All Managers (Combined)	$21.0M	1.0% ($21.0M/$2.2B)	QoQ -46.30% (-$18.1M) YoY +34.05% (+$5.3M)
(IEFAcusip46432F842)	273.9K	QoQ -48.42% (-257.2K) YoY +1.36% (+3.7K)	All Managers (Combined)	$20.7M	1.0% ($20.7M/$2.2B)	QoQ -44.48% (-$16.6M) YoY +3.31% (+$665.5K)
(VTVcusip922908744)	119.1K	QoQ -0.77% (-931) YoY -2.23% (-2.7K)	All Managers (Combined)	$20.6M	1.0% ($20.6M/$2.2B)	QoQ +1.23% (-$250.5K) YoY +3.69% (-$732.5K)