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 19 of 28

Sort by:

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.1K

Value:$523.7K

% of Portfolio:0.0% ($523.7K/$2.2B)

37954Y343

Shares:9.8K

Value:$523.3K

% of Portfolio:0.0% ($523.3K/$2.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$523.1K

% of Portfolio:0.0% ($523.1K/$2.2B)

ALLSTATE CORP

ALL|020002101

Shares:2.5K

Value:$519.7K

% of Portfolio:0.0% ($519.7K/$2.2B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:10.6K

Value:$514.3K

% of Portfolio:0.0% ($514.3K/$2.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.4K

Value:$512.8K

% of Portfolio:0.0% ($512.8K/$2.2B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:8.3K

Value:$506.8K

% of Portfolio:0.0% ($506.8K/$2.2B)

MASCO CORP /DE/

MAS|574599106

Shares:7.3K

Value:$506.1K

% of Portfolio:0.0% ($506.1K/$2.2B)

464287101

Shares:1.9K

Value:$505.1K

% of Portfolio:0.0% ($505.1K/$2.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.9K

Value:$503.6K

% of Portfolio:0.0% ($503.6K/$2.2B)

BXP, Inc.

BXP|101121101

Shares:7.5K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$2.2B)

CUMMINS INC

CMI|231021106

Shares:1.6K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$2.2B)

GAP INC

GAP|364760108

Shares:24.1K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$2.2B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.5K

Value:$495.0K

% of Portfolio:0.0% ($495.0K/$2.2B)

SB FINANCIAL GROUP, INC.

SBFG|78408D105

Shares:23.7K

Value:$494.4K

% of Portfolio:0.0% ($494.4K/$2.2B)

MPLX LP

MPLX|55336V100

Shares:9.2K

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$2.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:11.1K

Value:$483.5K

% of Portfolio:0.0% ($483.5K/$2.2B)

JBG SMITH Properties

JBGS|46590V100

Shares:30.0K

Value:$483.3K

% of Portfolio:0.0% ($483.3K/$2.2B)

464287242

Shares:4.4K

Value:$480.8K

% of Portfolio:0.0% ($480.8K/$2.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.8K

Value:$479.1K

% of Portfolio:0.0% ($479.1K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.1K	QoQ -38.23% (-1.3K) YoY +19.06% (+338)	All Managers (Combined)	$523.7K	0.0% ($523.7K/$2.2B)	QoQ -39.59% (-$343.2K) YoY +10.04% (+$47.8K)
(cusip37954Y343)✕	9.8K	QoQ -49.98% (-9.8K) YoY +0.08% (+8)	All Managers (Combined)	$523.3K	0.0% ($523.3K/$2.2B)	QoQ -46.12% (-$448.0K) YoY +10.48% (+$49.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ +1.24% (+21) YoY -3.60% (-64)	All Managers (Combined)	$523.1K	0.0% ($523.1K/$2.2B)	QoQ +5.67% (+$28.1K) YoY +17.93% (-$79.5K)
ALLSTATE CORP(ALLcusip020002101)	2.5K	QoQ +58.09% (+922) YoY +51.23% (+850)	All Managers (Combined)	$519.7K	0.0% ($519.7K/$2.2B)	QoQ +69.85% (+$213.7K) YoY +81.09% (+$232.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	10.6K	QoQ +99.30% (+5.3K) YoY +109.48% (+5.6K)	All Managers (Combined)	$514.3K	0.0% ($514.3K/$2.2B)	QoQ +68.24% (+$208.6K) YoY +13.04% (+$59.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.4K	QoQ -6.59% (-733) YoY -30.83% (-4.6K)	All Managers (Combined)	$512.8K	0.0% ($512.8K/$2.2B)	QoQ -6.69% (-$36.8K) YoY -47.46% (-$463.3K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	8.3K	QoQ +0.03% (+3) YoY +0.12% (-10)	All Managers (Combined)	$506.8K	0.0% ($506.8K/$2.2B)	QoQ +6.22% (+$29.7K) YoY -9.37% (-$52.4K)
MASCO CORP /DE/(MAScusip574599106)	7.3K	QoQ -49.95% (-7.3K) YoY +0.19% (-14)	All Managers (Combined)	$506.1K	0.0% ($506.1K/$2.2B)	QoQ -52.04% (-$549.3K) YoY -11.66% (-$66.8K)
(cusip464287101)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$505.1K	0.0% ($505.1K/$2.2B)	QoQ NEW(+$505.1K) YoY NEW(+$505.1K)
EOG RESOURCES INC(EOGcusip26875P101)	3.9K	QoQ -60.71% (-6.1K) YoY -10.46% (-459)	All Managers (Combined)	$503.6K	0.0% ($503.6K/$2.2B)	QoQ -58.89% (-$721.6K) YoY -10.17% (-$57.0K)
BXP, Inc.(BXPcusip101121101)	7.5K	QoQ +10.71% (+724) YoY NEW(+7.5K)	All Managers (Combined)	$502.7K	0.0% ($502.7K/$2.2B)	QoQ +0.03% (+$191) YoY NEW(+$502.7K)
CUMMINS INC(CMIcusip231021106)	1.6K	QoQ -3.80% (-63) YoY -32.28% (-759)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$2.2B)	QoQ -13.50% (-$77.9K) YoY -27.96% (-$193.7K)
GAP INC(GAPcusip364760108)	24.1K	QoQ -54.99% (-29.4K) YoY -9.98% (-2.7K)	All Managers (Combined)	$496.2K	0.0% ($496.2K/$2.2B)	QoQ -60.74% (-$767.8K) YoY -32.65% (-$240.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.5K	QoQ +0.20% (-5) YoY -12.46% (-356)	All Managers (Combined)	$495.0K	0.0% ($495.0K/$2.2B)	QoQ -11.83% (-$66.5K) YoY -8.64% (-$46.9K)
SB FINANCIAL GROUP, INC.(SBFGcusip78408D105)	23.7K	QoQ +0.22% (-53) YoY +1.02% (+242)	All Managers (Combined)	$494.4K	0.0% ($494.4K/$2.2B)	QoQ -0.20% (-$1.0K) YoY +52.65% (+$170.5K)
MPLX LP(MPLXcusip55336V100)	9.2K	QoQ -1.60% (-150) YoY +41.41% (+2.7K)	All Managers (Combined)	$493.5K	0.0% ($493.5K/$2.2B)	QoQ +10.03% (-$45.0K) YoY +82.10% (+$222.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	11.1K	QoQ -63.86% (-19.6K) YoY -63.75% (-19.5K)	All Managers (Combined)	$483.5K	0.0% ($483.5K/$2.2B)	QoQ -73.96% (-$1.4M) YoY -66.98% (-$981.0K)
JBG SMITH Properties(JBGScusip46590V100)	30.0K	QoQ -50.00% (-30.0K) YoY -40.00% (-20.0K)	All Managers (Combined)	$483.3K	0.0% ($483.3K/$2.2B)	QoQ -47.59% (-$438.9K) YoY -39.77% (-$319.2K)
(cusip464287242)✕	4.4K	QoQ -47.58% (-4.0K) YoY +22.69% (+818)	All Managers (Combined)	$480.8K	0.0% ($480.8K/$2.2B)	QoQ -46.67% (-$420.9K) YoY +22.47% (+$88.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.8K	QoQ -91.48% (-29.8K) YoY -83.77% (-14.3K)	All Managers (Combined)	$479.1K	0.0% ($479.1K/$2.2B)	QoQ -90.14% (-$4.4M) YoY -79.62% (-$1.9M)