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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CITIZENS FINANCIAL GROUP INC/RI
Shares:37.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
464287309
Shares:16.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:6.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
46434G103
Shares:27.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
500767272
Shares:45.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
Western Asset Mortgage Opportunity Fund Inc.
Shares:124.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
33734H106
Shares:33.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
Trade Desk, Inc.
Shares:26.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
PINTEREST, INC.
Shares:45.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
LA-Z-BOY INC
Shares:36.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
WASTE MANAGEMENT INC
Shares:6.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
CHART INDUSTRIES INC
Shares:9.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
COLGATE PALMOLIVE CO
Shares:14.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
464287481
Shares:11.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
GE Vernova Inc.
Shares:4.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
GENERAC HOLDINGS INC.
Shares:10.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
CORNING INC /NY
Shares:28.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
PureCycle Technologies, Inc.
Shares:186.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:50.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
Snowflake Inc.
Shares:8.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)