Venture-Visionary-Partners
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified437 identified110 unidentified
Holdings
547 positions
Manager:
Search and click to pin securities to the top
Page 18 of 28
46137V282
Shares:17.1K
Value:$584.2K
03073E105
Shares:2.0K
Value:$563.6K
46138J411
Shares:26.5K
Value:$550.1K
46138E354
Shares:7.1K
Value:$531.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
26.7K | All Managers (Combined) | $591.1K | |||
(cusip46137V282)✕ | 17.1K | All Managers (Combined) | $584.2K | ||
2.7K | All Managers (Combined) | $583.0K | |||
4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $575.9K | YoY NEW(+$575.9K) | |
NORDSON CORP(NDSNcusip655663102) | 2.8K | QoQ +1.13% (-32)YoY -0.17% (-5) | All Managers (Combined) | $574.7K | |
15.1K | All Managers (Combined) | $564.6K | |||
(cusip03073E105)✕ | 2.0K | All Managers (Combined) | $563.6K | ||
7.7K | All Managers (Combined) | $561.8K | |||
921 | QoQ -7.34% (-73)YoY +0.65% (+6) | All Managers (Combined) | $559.9K | ||
DTE ENERGY CO(DTEcusip233331107) | 4.0K | All Managers (Combined) | $558.3K | ||
DIAGEO PLC(DEOcusip25243Q205) | 5.3K | All Managers (Combined) | $554.8K | ||
(cusip46138J411)✕ | 26.5K | All Managers (Combined) | $550.1K | ||
2.0K | All Managers (Combined) | $548.4K | |||
13.5K | All Managers (Combined) | $547.1K | |||
3.2K | QoQ +0.03% (-1) | All Managers (Combined) | $546.8K | ||
FISERV INC(FIcusip337738108) | 2.4K | All Managers (Combined) | $538.2K | ||
C3.ai, Inc.(AIcusip12468P104) | 25.3K | QoQ NEW(+25.3K) YoY NEW(+25.3K) | All Managers (Combined) | $533.1K | QoQ NEW(+$533.1K) YoY NEW(+$533.1K) |
ONEOK INC /NEW/(OKEcusip682680103) | 5.4K | All Managers (Combined) | $532.4K | ||
(cusip46138E354)✕ | 7.1K | All Managers (Combined) | $531.9K | ||
6.2K | QoQ -0.36% (-23)YoY -0.27% (-17) | All Managers (Combined) | $526.3K |