Venture-Visionary-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "AWK",
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  "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 23 of 28

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ANALOG DEVICES INC

ADI|032654105

Shares:1.6K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$2.2B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.5K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$2.2B)

CLOROX CO /DE/

CLX|189054109

Shares:2.2K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$2.2B)

78464A755

Shares:5.7K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$2.2B)

Coterra Energy Inc.

CTRA|127097103

Shares:10.9K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$2.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.1K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$2.2B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:1.5K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$2.2B)

389930207

Shares:8.2K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$2.2B)

Kraft Heinz Co

KHC|500754106

Shares:9.9K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$2.2B)

EchoStar CORP

SATS|278768106

Shares:11.7K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$2.2B)

INTUIT INC.

INTU|461202103

Shares:486

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$2.2B)

808524870

Shares:11.0K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$2.2B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:4.4K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$2.2B)

Aon plc

AON|G0403H108

Shares:728

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$2.2B)

81369Y308

Shares:3.5K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$2.2B)

78464A763

SDY|78464A763

Shares:2.1K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$2.2B)

464287721

Shares:2.0K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$2.2B)

Elevance Health, Inc.

ELV|036752103

Shares:637

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$2.2B)

33734X135

Shares:5.2K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$2.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:3.3K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	1.6K	QoQ -24.74% (-530) YoY -17.33% (-338)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$2.2B)	QoQ -28.58% (-$130.1K) YoY -15.67% (-$60.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.5K	QoQ -51.89% (-2.7K) YoY -26.64% (-901)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$2.2B)	QoQ -42.95% (-$242.3K) YoY +39.07% (-$90.4K)
CLOROX CO /DE/(CLXcusip189054109)	2.2K	QoQ -51.10% (-2.3K) YoY -53.53% (-2.5K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$2.2B)	QoQ -55.67% (-$404.0K) YoY -55.31% (-$398.0K)
(cusip78464A755)✕	5.7K	QoQ -1.63% (-95) YoY -17.30% (-1.2K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$2.2B)	QoQ -2.96% (-$9.8K) YoY -23.18% (-$96.7K)
Coterra Energy Inc.(CTRAcusip127097103)	10.9K	QoQ -92.68% (-138.4K) YoY -92.83% (-141.5K)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$2.2B)	QoQ -91.72% (-$3.5M) YoY -92.57% (-$3.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.1K	QoQ -44.10% (-6.4K) YoY -31.30% (-3.7K)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$2.2B)	QoQ -44.42% (-$245.8K) YoY -44.68% (-$248.5K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	1.5K	QoQ 0.00% (+0) YoY -5.42% (-86)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$2.2B)	QoQ +0.30% (+$929) YoY -9.26% (-$31.2K)
(cusip389930207)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$2.2B)	QoQ NEW(+$300.4K) YoY NEW(+$300.4K)
Kraft Heinz Co(KHCcusip500754106)	9.9K	QoQ -58.92% (-14.1K) YoY -29.99% (-4.2K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$2.2B)	QoQ -59.30% (-$437.1K) YoY -42.26% (-$219.6K)
EchoStar CORP(SATScusip278768106)	11.7K	QoQ -50.02% (-11.7K) YoY -0.05% (-6)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$2.2B)	QoQ -44.17% (-$237.1K) YoY +79.41% (-$132.6K)
INTUIT INC.(INTUcusip461202103)	486	QoQ -59.70% (-720) YoY +7.28% (+33)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$2.2B)	QoQ -60.63% (-$459.6K) YoY +1.34% (+$3.9K)
(cusip808524870)✕	11.0K	QoQ -38.86% (-7.0K) YoY +3.71% (-395)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$2.2B)	QoQ -36.35% (-$169.5K) YoY -46.52% (-$258.2K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	4.4K	QoQ -50.00% (-4.4K) YoY 0.00% (+0)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$2.2B)	QoQ -49.92% (-$292.6K) YoY +3.57% (+$10.1K)
Aon plc(AONcusipG0403H108)	728	QoQ +0.13% (+1) YoY -14.35% (-122)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$2.2B)	QoQ +11.27% (+$29.4K) YoY +2.43% (-$6.9K)
(cusip81369Y308)✕	3.5K	QoQ -5.95% (-220) YoY -48.47% (-3.3K)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$2.2B)	QoQ -2.28% (-$6.7K) YoY -44.88% (-$231.1K)
(SDYcusip78464A763)	2.1K	QoQ +1.71% (+35) YoY +5.31% (+105)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$2.2B)	QoQ +4.46% (+$12.1K) YoY +8.88% (+$23.0K)
(cusip464287721)✕	2.0K	QoQ -50.00% (-2.0K) YoY +4.36% (+84)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$2.2B)	QoQ -55.97% (-$358.6K) YoY +8.52% (+$22.2K)
Elevance Health, Inc.(ELVcusip036752103)	637	QoQ -51.22% (-669) YoY -9.12% (-64)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$2.2B)	QoQ -42.54% (-$205.4K) YoY -23.71% (-$86.2K)
(cusip33734X135)✕	5.2K	QoQ -50.00% (-5.2K) YoY 0.00% (+0)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$2.2B)	QoQ -51.04% (-$287.4K) YoY +11.53% (+$28.5K)
MCCORMICK & CO INC(MKCcusip579780206)	3.3K	QoQ -49.86% (-3.3K) YoY -22.67% (-980)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$2.2B)	QoQ -45.92% (-$233.6K) YoY -17.12% (-$56.8K)