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 22 of 28

Sort by:

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.8K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$2.2B)

ENVIRI Corp

NVRI|415864107

Shares:55.2K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$2.2B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:5.0K

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$2.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.0K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$2.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.7K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$2.2B)

14020W106

Shares:10.0K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$2.2B)

69374H857

Shares:9.5K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$2.2B)

464287622

IWB|464287622

Shares:1.1K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$2.2B)

PENN Entertainment, Inc.

PENN|707569109

Shares:20.8K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$2.2B)

92840R101

Shares:28.0K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$2.2B)

921937835

BND|921937835

Shares:4.6K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$2.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.7K

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$2.2B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:29.9K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$2.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:689

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$2.2B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:38.7K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$2.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.8K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$2.2B)

81369Y407

Shares:1.7K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$2.2B)

Snap-on Inc

SNA|833034101

Shares:970

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$2.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.1K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$2.2B)

ROSS STORES, INC.

ROST|778296103

Shares:2.5K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.8K	QoQ +14.35% (+1.1K) YoY +36.62% (+2.4K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$2.2B)	QoQ +24.67% (+$72.8K) YoY +4.19% (+$14.8K)
ENVIRI Corp(NVRIcusip415864107)	55.2K	QoQ -50.00% (-55.2K) YoY -21.35% (-15.0K)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$2.2B)	QoQ -56.81% (-$483.3K) YoY -42.84% (-$275.3K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	5.0K	QoQ 0.00% (-0) YoY -39.75% (-3.3K)	All Managers (Combined)	$364.8K	0.0% ($364.8K/$2.2B)	QoQ -0.85% (-$3.1K) YoY -12.94% (-$54.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.0K	QoQ -21.26% (-282) YoY -5.43% (-60)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$2.2B)	QoQ -19.15% (-$86.4K) YoY -4.95% (-$19.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.7K	QoQ +0.05% (+1) YoY -1.41% (-25)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$2.2B)	QoQ +11.33% (+$36.8K) YoY +22.58% (-$66.6K)
(cusip14020W106)✕	10.0K	QoQ +50.91% (+3.4K) YoY NEW(+10.0K)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$2.2B)	QoQ +52.51% (+$123.0K) YoY NEW(+$357.2K)
(cusip69374H857)✕	9.5K	QoQ +0.24% (-23) YoY +105.49% (+4.9K)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$2.2B)	QoQ -14.59% (-$60.9K) YoY +56.76% (+$129.0K)
(IWBcusip464287622)	1.1K	QoQ -50.00% (-1.1K) YoY +32.19% (+273)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$2.2B)	QoQ -52.39% (-$378.4K) YoY +40.78% (+$99.6K)
PENN Entertainment, Inc.(PENNcusip707569109)	20.8K	QoQ 0.00% (-0) YoY -54.63% (-25.1K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$2.2B)	QoQ -17.70% (-$73.1K) YoY -59.36% (-$496.6K)
(cusip92840R101)✕	28.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$2.2B)	QoQ -3.95% (-$14.0K) YoY -5.08% (-$18.2K)
(BNDcusip921937835)	4.6K	QoQ +36.58% (+1.2K) YoY NEW(+4.6K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$2.2B)	QoQ +39.50% (+$95.1K) YoY NEW(+$335.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.7K	QoQ -0.10% (-7) YoY NEW(+6.7K)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$2.2B)	QoQ -16.82% (-$67.7K) YoY NEW(+$335.0K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	29.9K	QoQ 0.00% (-0) YoY -13.09% (-4.5K)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$2.2B)	QoQ -0.70% (-$2.4K) YoY -12.06% (-$45.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	689	QoQ -0.14% (-1) YoY +2.37% (+16)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$2.2B)	QoQ +20.21% (-$56.2K) YoY +18.74% (+$52.7K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	38.7K	QoQ +5.10% (+1.9K) YoY +14.56% (+4.9K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$2.2B)	QoQ +9.16% (+$28.0K) YoY +19.42% (+$54.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.8K	QoQ -78.86% (-6.5K) YoY -76.82% (-5.8K)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$2.2B)	QoQ -80.66% (-$1.4M) YoY -82.21% (-$1.5M)
(cusip81369Y407)✕	1.7K	QoQ +12.80% (-190) YoY +27.30% (+359)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$2.2B)	QoQ -0.73% (-$2.5K) YoY +36.69% (+$88.8K)
Snap-on Inc(SNAcusip833034101)	970	QoQ +49.00% (+319) YoY NEW(+970)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$2.2B)	QoQ +47.91% (+$105.9K) YoY NEW(+$326.9K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.1K	QoQ +0.28% (+6) YoY -2.45% (-53)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$2.2B)	QoQ +11.27% (+$33.1K) YoY +26.91% (-$69.2K)
ROSS STORES, INC.(ROSTcusip778296103)	2.5K	QoQ -3.92% (-104) YoY -3.92% (-104)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$2.2B)	QoQ -18.83% (-$75.5K) YoY -16.34% (-$63.6K)