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 26 of 28

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14020X104

Shares:7.8K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$2.2B)

14021L109

Shares:7.0K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$2.2B)

GSK plc

GSK|37733W204

Shares:5.6K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$2.2B)

46138J486

Shares:9.3K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$2.2B)

78464A870

Shares:2.6K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$2.2B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:17.0K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$2.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:216

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$2.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.4K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$2.2B)

DOVER Corp

DOV|260003108

Shares:1.2K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$2.2B)

33734Y109

Shares:2.3K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$2.2B)

33737M102

Shares:2.8K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$2.2B)

EQUIFAX INC

EFX|294429105

Shares:856

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$2.2B)

DT Midstream, Inc.

DTM|23345M107

Shares:2.2K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$2.2B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:909

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$2.2B)

921946810

VIGI|921946810

Shares:2.5K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$2.2B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:4.3K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$2.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.5K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$2.2B)

PBF Energy Inc.

PBF|69318G106

Shares:10.1K

Value:$193.0K

% of Portfolio:0.0% ($193.0K/$2.2B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:21.5K

Value:$188.8K

% of Portfolio:0.0% ($188.8K/$2.2B)

DANA Inc

DAN|235825205

Shares:12.5K

Value:$166.4K

% of Portfolio:0.0% ($166.4K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020X104)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$2.2B)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
(cusip14021L109)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$2.2B)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
GSK plc(GSKcusip37733W204)	5.6K	QoQ -50.11% (-5.6K) YoY -12.58% (-807)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$2.2B)	QoQ -42.85% (-$162.8K) YoY -21.01% (-$57.7K)
(cusip46138J486)✕	9.3K	QoQ -56.43% (-12.1K) YoY -29.44% (-3.9K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$2.2B)	QoQ -56.72% (-$284.0K) YoY -30.36% (-$94.5K)
(cusip78464A870)✕	2.6K	QoQ -0.37% (-10) YoY -50.65% (-2.7K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$2.2B)	QoQ -10.28% (-$24.5K) YoY -57.81% (-$292.9K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	17.0K	QoQ +17.14% (+2.5K) YoY +2.96% (+489)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$2.2B)	QoQ +20.20% (+$35.9K) YoY +7.05% (+$14.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	216	QoQ -50.00% (-216) YoY -3.57% (-8)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$2.2B)	QoQ -53.14% (-$242.0K) YoY -6.36% (-$14.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.4K	QoQ -11.85% (-329) YoY -12.32% (-344)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$2.2B)	QoQ +5.26% (-$10.6K) YoY -2.48% (-$5.4K)
DOVER Corp(DOVcusip260003108)	1.2K	QoQ -67.89% (-2.5K) YoY -12.24% (-168)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$2.2B)	QoQ -69.93% (-$492.0K) YoY -12.99% (-$31.6K)
(cusip33734Y109)✕	2.3K	QoQ -50.00% (-2.3K) YoY 0.00% (-0)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$2.2B)	QoQ -55.42% (-$262.0K) YoY -3.37% (-$7.4K)
(cusip33737M102)✕	2.8K	QoQ -50.00% (-2.8K) YoY -6.66% (-200)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$2.2B)	QoQ -53.20% (-$238.3K) YoY -7.56% (-$17.2K)
EQUIFAX INC(EFXcusip294429105)	856	QoQ -48.24% (-798) YoY -4.14% (-37)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$2.2B)	QoQ -50.53% (-$213.0K) YoY -12.72% (-$30.4K)
DT Midstream, Inc.(DTMcusip23345M107)	2.2K	QoQ -50.00% (-2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$2.2B)	QoQ -51.48% (-$220.4K) YoY NEW(+$207.7K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	909	QoQ NEW(+909) YoY NEW(+909)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$2.2B)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
(VIGIcusip921946810)	2.5K	QoQ -7.23% (-194) YoY -35.45% (-1.4K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$2.2B)	QoQ -3.80% (-$8.2K) YoY -34.32% (-$107.8K)
BANK OF NOVA SCOTIA(BNScusip064149107)	4.3K	QoQ -12.00% (-590) YoY -12.00% (-590)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$2.2B)	QoQ -22.30% (-$58.9K) YoY -19.39% (-$49.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.5K	QoQ -6.84% (-112) YoY -10.50% (-179)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$2.2B)	QoQ +0.31% (-$640) YoY -30.73% (-$89.4K)
PBF Energy Inc.(PBFcusip69318G106)	10.1K	QoQ -0.51% (-52) YoY -29.41% (-4.2K)	All Managers (Combined)	$193.0K	0.0% ($193.0K/$2.2B)	QoQ -28.46% (-$76.8K) YoY -76.59% (-$631.6K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	21.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$188.8K	0.0% ($188.8K/$2.2B)	QoQ +2.09% (+$3.9K) YoY +0.68% (+$1.3K)
DANA Inc(DANcusip235825205)	12.5K	QoQ -7.75% (-1.1K) YoY -7.68% (-1.0K)	All Managers (Combined)	$166.4K	0.0% ($166.4K/$2.2B)	QoQ +6.36% (-$10.0K) YoY -3.10% (-$5.3K)