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:
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Page 11 of 28
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:130.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
PIMCO Dynamic Income Opportunities Fund
Shares:127.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
INTUITIVE SURGICAL INC
Shares:3.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:79.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
14021D107
Shares:56.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
92204A702
Shares:3.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
808524607
Shares:70.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
81369Y886
Shares:21.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
46137V605
Shares:31.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:50.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
Shares:11.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
TEXAS INSTRUMENTS INC
Shares:9.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
808524508
Shares:61.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
THERMO FISHER SCIENTIFIC INC.
Shares:3.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
APPLIED MATERIALS INC /DE
Shares:11.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
STRYKER CORP
Shares:4.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
CSX CORP
Shares:54.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
Booking Holdings Inc.
Shares:345
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
General Motors Co
Shares:33.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
Medtronic plc
Shares:17.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)