Venture-Visionary-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Venture-Visionary-Partners
Data Enrichment
80% identified
437 identified110 unidentified

Holdings

547 positions • $2.2B total value
Manager:
Search and click to pin securities to the top
Page 10 of 28
GOLDMAN SACHS GROUP INC
Shares:3.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
922908538
Shares:8.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
Invesco Ltd.
Shares:129.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
TRAVELERS COMPANIES, INC.
Shares:7.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
464287499
Shares:22.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
921943858
Shares:38.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
Mondelez International, Inc.
Shares:28.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
Diamondback Energy, Inc.
Shares:11.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
KKR & Co. Inc.
Shares:16.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Shares:121.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
PIMCO Dynamic Income Fund
Shares:94.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
464289438
Shares:8.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
NRG ENERGY, INC.
Shares:19.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
XPEL, Inc.
Shares:62.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
BOEING CO
Shares:10.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
464287168
Shares:13.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
SOUTHERN CO
Shares:20.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
DEERE & CO
Shares:3.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
HERSHEY CO
Shares:10.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
COMCAST CORP
Shares:48.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)