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",
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  null,
  "ADBE",
  "APD",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "JQC",
  "NMZ",
  null,
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  "ASML",
  "T",
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  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",
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  null,
  "ARKB",
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  "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,
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  "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",
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  "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 24 of 28

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74933W452

Shares:5.4K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$2.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.8K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$2.2B)

464287879

Shares:2.8K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$2.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.9K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$2.2B)

464287887

IJT|464287887

Shares:2.2K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$2.2B)

46138J510

Shares:11.4K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$2.2B)

Autodesk, Inc.

ADSK|052769106

Shares:1.0K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$2.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.3K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$2.2B)

922908512

VOE|922908512

Shares:1.7K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$2.2B)

233051879

Shares:10.0K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$2.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.7K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$2.2B)

MASTEC INC

MTZ|576323109

Shares:2.3K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$2.2B)

KE Holdings Inc.

BEKE|482497104

Shares:13.0K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$2.2B)

808524300

SCHG|808524300

Shares:10.4K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$2.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.3K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$2.2B)

92206C664

VTWO|92206C664

Shares:3.1K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$2.2B)

921910816

MGK|921910816

Shares:806

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$2.2B)

CAMPBELL'S Co

CPB|134429109

Shares:6.2K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$2.2B)

TE Connectivity plc

TEL|G87052109

Shares:1.7K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$2.2B)

US BANCORP \DE\

USB|902973304

Shares:5.8K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W452)✕	5.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$2.2B)	QoQ +0.30% (+$810) YoY -0.03% (-$108)
American Water Works Company, Inc.(AWKcusip030420103)	1.8K	QoQ -5.68% (-110) YoY NEW(+1.8K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$2.2B)	QoQ +11.76% (-$28.4K) YoY NEW(+$269.4K)
(cusip464287879)✕	2.8K	QoQ -50.00% (-2.8K) YoY -15.77% (-517)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$2.2B)	QoQ -55.11% (-$330.6K) YoY -20.07% (-$67.6K)
Dell Technologies Inc.(DELLcusip24703L202)	2.9K	QoQ +12.12% (-319) YoY +66.79% (+1.2K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$2.2B)	QoQ -11.29% (-$34.2K) YoY +33.27% (+$67.1K)
(IJTcusip464287887)	2.2K	QoQ -50.45% (-2.2K) YoY -9.14% (-217)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$2.2B)	QoQ -54.43% (-$320.9K) YoY -13.47% (-$41.8K)
(cusip46138J510)✕	11.4K	QoQ -57.65% (-15.5K) YoY -48.23% (-10.6K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$2.2B)	QoQ -57.58% (-$364.2K) YoY -48.13% (-$249.0K)
Autodesk, Inc.(ADSKcusip052769106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$2.2B)	QoQ NEW(+$267.6K) YoY NEW(+$267.6K)
Targa Resources Corp.(TRGPcusip87612G101)	1.3K	QoQ -24.65% (-435) YoY -40.53% (-906)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$2.2B)	QoQ -15.38% (-$48.4K) YoY +6.44% (-$16.1K)
(VOEcusip922908512)	1.7K	QoQ +0.66% (-11) YoY +2.34% (+38)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$2.2B)	QoQ -0.10% (-$275) YoY +5.40% (+$13.6K)
(cusip233051879)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$2.2B)	QoQ NEW(+$265.7K) YoY NEW(+$265.7K)
XCEL ENERGY INC(XELcusip98389B100)	3.7K	QoQ -17.43% (-786) YoY -19.08% (-878)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$2.2B)	QoQ -13.43% (-$40.9K) YoY +6.56% (-$16.2K)
MASTEC INC(MTZcusip576323109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$2.2B)	QoQ NEW(+$262.9K) YoY NEW(+$262.9K)
KE Holdings Inc.(BEKEcusip482497104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$2.2B)	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)
(SCHGcusip808524300)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$2.2B)	QoQ NEW(+$259.3K) YoY NEW(+$259.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.3K	QoQ -24.86% (-1.1K) YoY NEW(+3.3K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$2.2B)	QoQ -25.26% (-$85.7K) YoY NEW(+$253.5K)
(VTWOcusip92206C664)	3.1K	QoQ -6.04% (-202) YoY +5.12% (-153)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$2.2B)	QoQ -15.17% (-$45.3K) YoY -0.32% (-$820)
(MGKcusip921910816)	806	QoQ +3.86% (-30) YoY -49.21% (-781)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$2.2B)	QoQ -6.57% (-$17.5K) YoY -45.26% (-$205.9K)
CAMPBELL'S Co(CPBcusip134429109)	6.2K	QoQ -29.21% (-2.6K) YoY +8.53% (-490)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$2.2B)	QoQ -32.52% (-$119.8K) YoY -2.52% (-$6.4K)
TE Connectivity plc(TELcusipG87052109)	1.7K	QoQ -0.34% (-6) YoY NEW(+1.7K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$2.2B)	QoQ -1.49% (-$3.7K) YoY NEW(+$243.8K)
US BANCORP \DE\(USBcusip902973304)	5.8K	QoQ -0.24% (-14) YoY -39.63% (-3.8K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$2.2B)	QoQ -11.93% (-$33.0K) YoY -42.98% (-$183.7K)