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 18 of 28

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ARES CAPITAL CORP

ARCC|04010L103

Shares:26.7K

Value:$591.1K

% of Portfolio:0.0% ($591.1K/$2.2B)

46137V282

Shares:17.1K

Value:$584.2K

% of Portfolio:0.0% ($584.2K/$2.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.7K

Value:$583.0K

% of Portfolio:0.0% ($583.0K/$2.2B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:4.0K

Value:$575.9K

% of Portfolio:0.0% ($575.9K/$2.2B)

NORDSON CORP

NDSN|655663102

Shares:2.8K

Value:$574.7K

% of Portfolio:0.0% ($574.7K/$2.2B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:15.1K

Value:$564.6K

% of Portfolio:0.0% ($564.6K/$2.2B)

03073E105

Shares:2.0K

Value:$563.6K

% of Portfolio:0.0% ($563.6K/$2.2B)

Shell plc

SHEL|780259305

Shares:7.7K

Value:$561.8K

% of Portfolio:0.0% ($561.8K/$2.2B)

Parker-Hannifin Corp

PH|701094104

Shares:921

Value:$559.9K

% of Portfolio:0.0% ($559.9K/$2.2B)

DTE ENERGY CO

DTE|233331107

Shares:4.0K

Value:$558.3K

% of Portfolio:0.0% ($558.3K/$2.2B)

DIAGEO PLC

DEO|25243Q205

Shares:5.3K

Value:$554.8K

% of Portfolio:0.0% ($554.8K/$2.2B)

46138J411

Shares:26.5K

Value:$550.1K

% of Portfolio:0.0% ($550.1K/$2.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$548.4K

% of Portfolio:0.0% ($548.4K/$2.2B)

FIRST MERCHANTS CORP

FRME|320817109

Shares:13.5K

Value:$547.1K

% of Portfolio:0.0% ($547.1K/$2.2B)

922908652

VXF|922908652

Shares:3.2K

Value:$546.8K

% of Portfolio:0.0% ($546.8K/$2.2B)

FISERV INC

FI|337738108

Shares:2.4K

Value:$538.2K

% of Portfolio:0.0% ($538.2K/$2.2B)

C3.ai, Inc.

AI|12468P104

Shares:25.3K

Value:$533.1K

% of Portfolio:0.0% ($533.1K/$2.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:5.4K

Value:$532.4K

% of Portfolio:0.0% ($532.4K/$2.2B)

46138E354

Shares:7.1K

Value:$531.9K

% of Portfolio:0.0% ($531.9K/$2.2B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:6.2K

Value:$526.3K

% of Portfolio:0.0% ($526.3K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	26.7K	QoQ +6.24% (+1.6K) YoY +39.41% (+7.5K)	All Managers (Combined)	$591.1K	0.0% ($591.1K/$2.2B)	QoQ +7.55% (+$41.5K) YoY +48.39% (+$192.8K)
(cusip46137V282)✕	17.1K	QoQ -93.30% (-238.2K) YoY -84.70% (-94.6K)	All Managers (Combined)	$584.2K	0.0% ($584.2K/$2.2B)	QoQ -93.88% (-$9.0M) YoY -85.13% (-$3.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.7K	QoQ -12.67% (-389) YoY -28.69% (-1.1K)	All Managers (Combined)	$583.0K	0.0% ($583.0K/$2.2B)	QoQ +3.60% (-$20.3K) YoY -21.45% (-$159.3K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$575.9K	0.0% ($575.9K/$2.2B)	QoQ -5.54% (-$33.8K) YoY NEW(+$575.9K)
NORDSON CORP(NDSNcusip655663102)	2.8K	QoQ +1.13% (-32) YoY -0.17% (-5)	All Managers (Combined)	$574.7K	0.0% ($574.7K/$2.2B)	QoQ -2.49% (-$14.7K) YoY -26.65% (-$208.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	15.1K	QoQ +36.02% (+4.0K) YoY -82.03% (-68.9K)	All Managers (Combined)	$564.6K	0.0% ($564.6K/$2.2B)	QoQ +55.39% (+$201.3K) YoY -86.60% (-$3.7M)
(cusip03073E105)✕	2.0K	QoQ -8.03% (-177) YoY -11.29% (-258)	All Managers (Combined)	$563.6K	0.0% ($563.6K/$2.2B)	QoQ +13.83% (-$68.5K) YoY +1.56% (-$8.7K)
Shell plc(SHELcusip780259305)	7.7K	QoQ +14.77% (+987) YoY +16.91% (+1.1K)	All Managers (Combined)	$561.8K	0.0% ($561.8K/$2.2B)	QoQ +34.26% (+$143.4K) YoY +27.80% (+$122.2K)
Parker-Hannifin Corp(PHcusip701094104)	921	QoQ -7.34% (-73) YoY +0.65% (+6)	All Managers (Combined)	$559.9K	0.0% ($559.9K/$2.2B)	QoQ -11.44% (-$72.4K) YoY +10.09% (+$51.3K)
DTE ENERGY CO(DTEcusip233331107)	4.0K	QoQ -49.97% (-4.0K) YoY +0.44% (+18)	All Managers (Combined)	$558.3K	0.0% ($558.3K/$2.2B)	QoQ -42.71% (-$416.3K) YoY +23.85% (+$107.5K)
DIAGEO PLC(DEOcusip25243Q205)	5.3K	QoQ +6.13% (-306) YoY -20.49% (-1.4K)	All Managers (Combined)	$554.8K	0.0% ($554.8K/$2.2B)	QoQ -12.53% (-$79.5K) YoY -43.98% (-$435.6K)
(cusip46138J411)✕	26.5K	QoQ -50.93% (-27.5K) YoY -36.97% (-15.6K)	All Managers (Combined)	$550.1K	0.0% ($550.1K/$2.2B)	QoQ -51.40% (-$581.8K) YoY -38.68% (-$347.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ -53.23% (-2.3K) YoY +13.22% (+235)	All Managers (Combined)	$548.4K	0.0% ($548.4K/$2.2B)	QoQ -51.61% (-$585.1K) YoY +9.25% (+$46.4K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	13.5K	QoQ -50.07% (-13.6K) YoY -0.02% (-3)	All Managers (Combined)	$547.1K	0.0% ($547.1K/$2.2B)	QoQ -49.39% (-$533.9K) YoY +15.84% (-$74.8K)
(VXFcusip922908652)	3.2K	QoQ +0.03% (-1) YoY -11.16% (-399)	All Managers (Combined)	$546.8K	0.0% ($546.8K/$2.2B)	QoQ -9.31% (-$56.2K) YoY -12.68% (-$79.5K)
FISERV INC(FIcusip337738108)	2.4K	QoQ -48.88% (-2.3K) YoY -4.91% (-126)	All Managers (Combined)	$538.2K	0.0% ($538.2K/$2.2B)	QoQ -45.05% (-$441.3K) YoY +31.38% (-$128.5K)
C3.ai, Inc.(AIcusip12468P104)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$533.1K	0.0% ($533.1K/$2.2B)	QoQ NEW(+$533.1K) YoY NEW(+$533.1K)
ONEOK INC /NEW/(OKEcusip682680103)	5.4K	QoQ +31.26% (+1.3K) YoY +14.31% (+672)	All Managers (Combined)	$532.4K	0.0% ($532.4K/$2.2B)	QoQ +29.69% (+$121.9K) YoY +41.50% (+$156.2K)
(cusip46138E354)✕	7.1K	QoQ -54.28% (-8.5K) YoY -37.23% (-4.2K)	All Managers (Combined)	$531.9K	0.0% ($531.9K/$2.2B)	QoQ -51.20% (-$558.2K) YoY -28.79% (-$215.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	6.2K	QoQ -0.36% (-23) YoY -0.27% (-17)	All Managers (Combined)	$526.3K	0.0% ($526.3K/$2.2B)	QoQ +8.59% (-$41.6K) YoY -2.50% (-$13.5K)