Venture-Visionary-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
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  null,
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  null,
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  "SPYG",
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  "IBM",
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  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
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  "TW",
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  "TRV",
  "UBER",
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  null,
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  null,
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  "GOOG",
  "XOM",
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  null,
  "AWK",
  "MO",
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  "URI",
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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

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WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:2.7K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$2.2B)

ROLLINS INC

ROL|775711104

Shares:4.4K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$2.2B)

S&P Global Inc.

SPGI|78409V104

Shares:469

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$2.2B)

02072L615

Shares:5.9K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$2.2B)

Viatris Inc

VTRS|92556V106

Shares:26.9K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$2.2B)

NUCOR CORP

NUE|670346105

Shares:1.9K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$2.2B)

W. P. Carey Inc.

WPC|92936U109

Shares:3.7K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$2.2B)

47804J206

Shares:4.1K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$2.2B)

464286400

Shares:9.0K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$2.2B)

381430396

Shares:2.9K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$2.2B)

Lineage, Inc.

LINE|53566V106

Shares:3.9K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$2.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.8K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$2.2B)

CMS ENERGY CORP

CMS|125896100

Shares:3.0K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$2.2B)

Solventum Corp

SOLV|83444M101

Shares:3.0K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$2.2B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:405

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$2.2B)

MSCI Inc.

MSCI|55354G100

Shares:398

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$2.2B)

TC ENERGY CORP

TRP|87807B107

Shares:4.7K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$2.2B)

92189F643

Shares:2.5K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$2.2B)

92204A884

Shares:1.5K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$2.2B)

464287754

Shares:1.7K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$2.2B)	QoQ -10.19% (-$27.5K) YoY +17.92% (+$36.8K)
ROLLINS INC(ROLcusip775711104)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$2.2B)	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
S&P Global Inc.(SPGIcusip78409V104)	469	QoQ -6.94% (-35) YoY -15.03% (-83)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$2.2B)	QoQ -5.06% (-$12.7K) YoY +1.46% (-$3.5K)
(cusip02072L615)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$2.2B)	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
Viatris Inc(VTRScusip92556V106)	26.9K	QoQ +30.79% (-6.3K) YoY +28.86% (-6.0K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$2.2B)	QoQ -8.50% (-$21.8K) YoY -5.99% (-$14.9K)
NUCOR CORP(NUEcusip670346105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$2.2B)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
W. P. Carey Inc.(WPCcusip92936U109)	3.7K	QoQ NEW(+3.7K) YoY -10.85% (-450)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$2.2B)	QoQ NEW(+$233.1K) YoY -0.32% (-$760)
(cusip47804J206)✕	4.1K	QoQ -75.00% (-12.2K) YoY -35.24% (-2.2K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$2.2B)	QoQ -76.01% (-$736.5K) YoY -35.33% (-$127.0K)
(cusip464286400)✕	9.0K	QoQ -50.00% (-9.0K) YoY -96.46% (-244.5K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$2.2B)	QoQ -42.58% (-$172.0K) YoY -97.17% (-$8.0M)
(cusip381430396)✕	2.9K	QoQ -50.00% (-2.9K) YoY +5.82% (+160)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$2.2B)	QoQ -52.17% (-$252.3K) YoY +12.12% (+$25.0K)
Lineage, Inc.(LINEcusip53566V106)	3.9K	QoQ +96.00% (+1.9K) YoY NEW(+3.9K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$2.2B)	QoQ +96.20% (+$112.7K) YoY NEW(+$229.8K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$2.2B)	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
CMS ENERGY CORP(CMScusip125896100)	3.0K	QoQ -18.75% (-703) YoY NEW(+3.0K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$2.2B)	QoQ -8.44% (-$21.1K) YoY NEW(+$228.8K)
Solventum Corp(SOLVcusip83444M101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$2.2B)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	405	QoQ -65.50% (-769) YoY NEW(+405)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$2.2B)	QoQ -68.24% (-$488.3K) YoY NEW(+$227.2K)
MSCI Inc.(MSCIcusip55354G100)	398	QoQ NEW(+398) YoY NEW(+398)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$2.2B)	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
TC ENERGY CORP(TRPcusip87807B107)	4.7K	QoQ -0.77% (-37) YoY -12.23% (-662)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$2.2B)	QoQ +0.67% (-$1.5K) YoY +3.06% (-$6.7K)
(cusip92189F643)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$2.2B)	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
(cusip92204A884)✕	1.5K	QoQ 0.00% (-0) YoY -7.91% (-129)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$2.2B)	QoQ -4.23% (-$9.9K) YoY +4.12% (-$8.8K)
(cusip464287754)✕	1.7K	QoQ -50.00% (-1.7K) YoY 0.00% (+0)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$2.2B)	QoQ -51.25% (-$232.7K) YoY +3.55% (+$7.6K)