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",
  "BLK",
  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,
  "HWM",
  "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 16 of 28

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81369Y209

Shares:5.2K

Value:$754.5K

% of Portfolio:0.0% ($754.5K/$2.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.5K

Value:$740.1K

% of Portfolio:0.0% ($740.1K/$2.2B)

FARMERS & MERCHANTS BANCORP INC

FMAO|30779N105

Shares:30.8K

Value:$736.5K

% of Portfolio:0.0% ($736.5K/$2.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.0K

Value:$734.3K

% of Portfolio:0.0% ($734.3K/$2.2B)

DOW INC.

DOW|260557103

Shares:20.8K

Value:$726.6K

% of Portfolio:0.0% ($726.6K/$2.2B)

Trane Technologies plc

TT|G8994E103

Shares:2.2K

Value:$724.7K

% of Portfolio:0.0% ($724.7K/$2.2B)

Cigna Group

CI|125523100

Shares:2.2K

Value:$720.7K

% of Portfolio:0.0% ($720.7K/$2.2B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:20.2K

Value:$719.6K

% of Portfolio:0.0% ($719.6K/$2.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.2K

Value:$718.6K

% of Portfolio:0.0% ($718.6K/$2.2B)

46434V621

DGRO|46434V621

Shares:11.6K

Value:$718.2K

% of Portfolio:0.0% ($718.2K/$2.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.4K

Value:$715.0K

% of Portfolio:0.0% ($715.0K/$2.2B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:58.4K

Value:$714.0K

% of Portfolio:0.0% ($714.0K/$2.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.3K

Value:$713.3K

% of Portfolio:0.0% ($713.3K/$2.2B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:54.3K

Value:$712.8K

% of Portfolio:0.0% ($712.8K/$2.2B)

Corteva, Inc.

CTVA|22052L104

Shares:11.1K

Value:$696.8K

% of Portfolio:0.0% ($696.8K/$2.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.6K

Value:$696.5K

% of Portfolio:0.0% ($696.5K/$2.2B)

CVS HEALTH Corp

CVS|126650100

Shares:10.0K

Value:$678.4K

% of Portfolio:0.0% ($678.4K/$2.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:12.0K

Value:$673.4K

% of Portfolio:0.0% ($673.4K/$2.2B)

37954Y889

Shares:9.9K

Value:$667.6K

% of Portfolio:0.0% ($667.6K/$2.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.9K

Value:$663.9K

% of Portfolio:0.0% ($663.9K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	5.2K	QoQ -47.23% (-4.6K) YoY -19.51% (-1.3K)	All Managers (Combined)	$754.5K	0.0% ($754.5K/$2.2B)	QoQ -44.02% (-$593.4K) YoY -20.44% (-$193.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.5K	QoQ -6.62% (-178) YoY +5.73% (+136)	All Managers (Combined)	$740.1K	0.0% ($740.1K/$2.2B)	QoQ -5.05% (-$39.4K) YoY +28.71% (+$165.1K)
FARMERS & MERCHANTS BANCORP INC(FMAOcusip30779N105)	30.8K	QoQ -49.94% (-30.7K) YoY +24.18% (+6.0K)	All Managers (Combined)	$736.5K	0.0% ($736.5K/$2.2B)	QoQ -59.35% (-$1.1M) YoY +33.21% (+$183.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.0K	QoQ -0.14% (-6) YoY -7.34% (-317)	All Managers (Combined)	$734.3K	0.0% ($734.3K/$2.2B)	QoQ -17.10% (-$151.5K) YoY -37.41% (-$439.0K)
DOW INC.(DOWcusip260557103)	20.8K	QoQ -48.05% (-19.2K) YoY -11.22% (-2.6K)	All Managers (Combined)	$726.6K	0.0% ($726.6K/$2.2B)	QoQ -54.79% (-$880.9K) YoY -46.48% (-$631.1K)
Trane Technologies plc(TTcusipG8994E103)	2.2K	QoQ +37.09% (+582) YoY +0.37% (+8)	All Managers (Combined)	$724.7K	0.0% ($724.7K/$2.2B)	QoQ +25.05% (+$145.2K) YoY +12.65% (+$81.4K)
Cigna Group(CIcusip125523100)	2.2K	QoQ -11.47% (-284) YoY -20.50% (-565)	All Managers (Combined)	$720.7K	0.0% ($720.7K/$2.2B)	QoQ +5.47% (-$37.4K) YoY -27.96% (-$279.7K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	20.2K	QoQ -2.40% (-498) YoY NEW(+20.2K)	All Managers (Combined)	$719.6K	0.0% ($719.6K/$2.2B)	QoQ -27.77% (-$276.7K) YoY NEW(+$719.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4.2K	QoQ -1.00% (-43) YoY +0.28% (+12)	All Managers (Combined)	$718.6K	0.0% ($718.6K/$2.2B)	QoQ +11.03% (-$71.4K) YoY +27.50% (+$155.0K)
(DGROcusip46434V621)	11.6K	QoQ -48.84% (-11.1K) YoY +3.60% (+405)	All Managers (Combined)	$718.2K	0.0% ($718.2K/$2.2B)	QoQ -48.48% (-$675.8K) YoY +10.24% (+$66.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.4K	QoQ -53.66% (-7.4K) YoY -14.01% (-1.0K)	All Managers (Combined)	$715.0K	0.0% ($715.0K/$2.2B)	QoQ -43.79% (-$557.2K) YoY +31.53% (-$171.4K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	58.4K	QoQ -2.09% (-1.3K) YoY +1.36% (+784)	All Managers (Combined)	$714.0K	0.0% ($714.0K/$2.2B)	QoQ -1.61% (-$11.7K) YoY +1.27% (+$9.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.3K	QoQ +0.30% (-4) YoY NEW(+1.3K)	All Managers (Combined)	$713.3K	0.0% ($713.3K/$2.2B)	QoQ -6.05% (-$46.0K) YoY NEW(+$713.3K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	54.3K	QoQ -6.15% (-3.6K) YoY -15.45% (-9.9K)	All Managers (Combined)	$712.8K	0.0% ($712.8K/$2.2B)	QoQ -11.99% (-$97.1K) YoY -16.16% (-$137.4K)
Corteva, Inc.(CTVAcusip22052L104)	11.1K	QoQ +2.27% (+246) YoY -3.84% (-443)	All Managers (Combined)	$696.8K	0.0% ($696.8K/$2.2B)	QoQ +12.98% (+$80.1K) YoY +4.92% (-$32.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.6K	QoQ -3.16% (-52) YoY -17.44% (-336)	All Managers (Combined)	$696.5K	0.0% ($696.5K/$2.2B)	QoQ -8.25% (-$62.7K) YoY +1.86% (-$12.8K)
CVS HEALTH Corp(CVScusip126650100)	10.0K	QoQ -11.38% (-1.3K) YoY -31.78% (-4.7K)	All Managers (Combined)	$678.4K	0.0% ($678.4K/$2.2B)	QoQ +33.73% (-$171.1K) YoY -42.05% (-$492.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	12.0K	QoQ -54.78% (-14.5K) YoY -16.41% (-2.4K)	All Managers (Combined)	$673.4K	0.0% ($673.4K/$2.2B)	QoQ -52.93% (-$757.2K) YoY -4.71% (-$33.3K)
(cusip37954Y889)✕	9.9K	QoQ -49.91% (-9.9K) YoY -29.44% (-4.1K)	All Managers (Combined)	$667.6K	0.0% ($667.6K/$2.2B)	QoQ -52.25% (-$730.6K) YoY -25.12% (-$224.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.9K	QoQ -45.32% (-7.4K) YoY +6.12% (+513)	All Managers (Combined)	$663.9K	0.0% ($663.9K/$2.2B)	QoQ -46.46% (-$576.1K) YoY +3.38% (+$21.7K)