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",
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  "ABT",
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  null,
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  "APD",
  null,
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  "GOOGL",
  null,
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  null,
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  "T",
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  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "BDJ",
  "ARCC",
  "SAN",
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  null,
  "BSX",
  null,
  "RQI",
  "UTF",
  null,
  null,
  "COF",
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  "LINE",
  "DUK",
  "NUV",
  "D",
  "POWL",
  "PDI",
  "SAND",
  "FUN",
  null,
  null,
  "EOG",
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  "FCX",
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  null,
  "ARKB",
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  null,
  "GILD",
  null,
  "GIS",
  "HON",
  "BITB",
  "HD",
  null,
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  "APPS",
  null,
  "RPM",
  "UNP",
  "QCOM",
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  "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",
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  "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 15 of 28

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78464A714

Shares:12.9K

Value:$891.3K

% of Portfolio:0.0% ($891.3K/$2.2B)

Banco Santander, S.A.

SAN|05964H105

Shares:132.5K

Value:$888.1K

% of Portfolio:0.0% ($888.1K/$2.2B)

BROWN FORMAN CORP

BF-B|115637209

Shares:26.0K

Value:$883.6K

% of Portfolio:0.0% ($883.6K/$2.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:11.8K

Value:$866.4K

% of Portfolio:0.0% ($866.4K/$2.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.8K

Value:$857.5K

% of Portfolio:0.0% ($857.5K/$2.2B)

464287606

IJK|464287606

Shares:10.2K

Value:$848.2K

% of Portfolio:0.0% ($848.2K/$2.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.4K

Value:$828.9K

% of Portfolio:0.0% ($828.9K/$2.2B)

464286822

Shares:16.2K

Value:$825.8K

% of Portfolio:0.0% ($825.8K/$2.2B)

464288810

Shares:13.6K

Value:$820.1K

% of Portfolio:0.0% ($820.1K/$2.2B)

81369Y704

Shares:6.2K

Value:$818.2K

% of Portfolio:0.0% ($818.2K/$2.2B)

464288281

Shares:8.9K

Value:$807.3K

% of Portfolio:0.0% ($807.3K/$2.2B)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:70.0K

Value:$802.9K

% of Portfolio:0.0% ($802.9K/$2.2B)

Duke Energy CORP

DUK|26441C204

Shares:6.5K

Value:$792.1K

% of Portfolio:0.0% ($792.1K/$2.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.0K

Value:$786.3K

% of Portfolio:0.0% ($786.3K/$2.2B)

LTC PROPERTIES INC

LTC|502175102

Shares:22.2K

Value:$785.9K

% of Portfolio:0.0% ($785.9K/$2.2B)

Nuveen Mortgage & Income Fund/MA/

JLS|670735109

Shares:41.7K

Value:$782.0K

% of Portfolio:0.0% ($782.0K/$2.2B)

808524201

SCHX|808524201

Shares:35.3K

Value:$780.5K

% of Portfolio:0.0% ($780.5K/$2.2B)

Unum Group

UNM|91529Y106

Shares:9.5K

Value:$776.6K

% of Portfolio:0.0% ($776.6K/$2.2B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:70.1K

Value:$764.4K

% of Portfolio:0.0% ($764.4K/$2.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.2K

Value:$756.6K

% of Portfolio:0.0% ($756.6K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A714)✕	12.9K	QoQ -85.57% (-76.6K) YoY -83.79% (-66.7K)	All Managers (Combined)	$891.3K	0.0% ($891.3K/$2.2B)	QoQ -87.48% (-$6.2M) YoY -85.82% (-$5.4M)
Banco Santander, S.A.(SANcusip05964H105)	132.5K	QoQ +66.67% (+53.0K) YoY +66.93% (+53.1K)	All Managers (Combined)	$888.1K	0.0% ($888.1K/$2.2B)	QoQ +144.89% (+$525.4K) YoY +131.09% (+$503.8K)
BROWN FORMAN CORP(BF-Bcusip115637209)	26.0K	QoQ +5.90% (-1.5K) YoY +5.95% (-1.5K)	All Managers (Combined)	$883.6K	0.0% ($883.6K/$2.2B)	QoQ -5.36% (-$50.1K) YoY -30.33% (-$384.7K)
ASTRAZENECA PLC(AZNcusip046353108)	11.8K	QoQ -0.16% (-19) YoY -0.69% (-82)	All Managers (Combined)	$866.4K	0.0% ($866.4K/$2.2B)	QoQ +11.99% (-$92.8K) YoY +7.73% (-$62.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.8K	QoQ +23.66% (+915) YoY +41.31% (+1.4K)	All Managers (Combined)	$857.5K	0.0% ($857.5K/$2.2B)	QoQ +24.33% (+$167.8K) YoY +70.16% (+$353.6K)
(IJKcusip464287606)	10.2K	QoQ -49.99% (-10.2K) YoY +6.30% (-604)	All Managers (Combined)	$848.2K	0.0% ($848.2K/$2.2B)	QoQ -54.20% (-$1.0M) YoY -2.97% (-$26.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.4K	QoQ +28.63% (+762) YoY +0.08% (+3)	All Managers (Combined)	$828.9K	0.0% ($828.9K/$2.2B)	QoQ +54.83% (+$293.6K) YoY +26.60% (+$174.2K)
(cusip464286822)✕	16.2K	QoQ -50.61% (-16.6K) YoY -81.34% (-70.7K)	All Managers (Combined)	$825.8K	0.0% ($825.8K/$2.2B)	QoQ -46.24% (-$710.5K) YoY -86.28% (-$5.2M)
(cusip464288810)✕	13.6K	QoQ -50.00% (-13.6K) YoY 0.00% (+0)	All Managers (Combined)	$820.1K	0.0% ($820.1K/$2.2B)	QoQ -48.42% (-$769.9K) YoY +2.73% (+$21.8K)
(cusip81369Y704)✕	6.2K	QoQ -18.59% (-1.4K) YoY +62.21% (+2.4K)	All Managers (Combined)	$818.2K	0.0% ($818.2K/$2.2B)	QoQ -19.01% (-$192.1K) YoY +68.80% (+$333.5K)
(cusip464288281)✕	8.9K	QoQ -61.90% (-14.5K) YoY -28.42% (-3.5K)	All Managers (Combined)	$807.3K	0.0% ($807.3K/$2.2B)	QoQ -61.24% (-$1.3M) YoY -27.69% (-$309.2K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	70.0K	QoQ 0.00% (+0) YoY NEW(+70.0K)	All Managers (Combined)	$802.9K	0.0% ($802.9K/$2.2B)	QoQ +5.81% (+$44.1K) YoY NEW(+$802.9K)
Duke Energy CORP(DUKcusip26441C204)	6.5K	QoQ -43.25% (-5.0K) YoY +7.30% (+442)	All Managers (Combined)	$792.1K	0.0% ($792.1K/$2.2B)	QoQ -35.76% (-$441.1K) YoY +35.33% (+$206.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.0K	QoQ +4.10% (+396) YoY -61.49% (-16.0K)	All Managers (Combined)	$786.3K	0.0% ($786.3K/$2.2B)	QoQ +10.11% (+$72.2K) YoY -58.32% (-$1.1M)
LTC PROPERTIES INC(LTCcusip502175102)	22.2K	QoQ -50.04% (-22.2K) YoY +117.99% (+12.0K)	All Managers (Combined)	$785.9K	0.0% ($785.9K/$2.2B)	QoQ -48.74% (-$747.3K) YoY +137.71% (+$455.3K)
Nuveen Mortgage & Income Fund/MA/(JLScusip670735109)	41.7K	QoQ +0.01% (+7) YoY +0.01% (+7)	All Managers (Combined)	$782.0K	0.0% ($782.0K/$2.2B)	QoQ +4.29% (+$32.2K) YoY +5.70% (+$42.2K)
(SCHXcusip808524201)	35.3K	QoQ +1.84% (-641) YoY +121.54% (-19.4K)	All Managers (Combined)	$780.5K	0.0% ($780.5K/$2.2B)	QoQ -2.99% (-$24.1K) YoY -21.17% (-$209.7K)
Unum Group(UNMcusip91529Y106)	9.5K	QoQ +0.02% (+2) YoY -13.05% (-1.4K)	All Managers (Combined)	$776.6K	0.0% ($776.6K/$2.2B)	QoQ +11.57% (+$80.5K) YoY +32.00% (-$188.3K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	70.1K	QoQ +0.02% (+18) YoY +0.11% (+81)	All Managers (Combined)	$764.4K	0.0% ($764.4K/$2.2B)	QoQ +0.95% (+$7.2K) YoY +3.43% (+$25.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.2K	QoQ -9.61% (-661) YoY -1.64% (-104)	All Managers (Combined)	$756.6K	0.0% ($756.6K/$2.2B)	QoQ -8.87% (-$73.7K) YoY +18.12% (-$116.1K)