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 27 of 28

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00768Y453

Shares:63.0K

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$2.2B)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:19.9K

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$2.2B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:19.3K

Value:$157.1K

% of Portfolio:0.0% ($157.1K/$2.2B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:15.0K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$2.2B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:17.4K

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$2.2B)

Meta Platforms, Inc.

META|30303M102

Shares:200

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:600

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$2.2B)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:27.2K

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$2.2B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:12.0K

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$2.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:400

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$2.2B)

TARGET CORP

TGT|87612E106

Shares:800

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$2.2B)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:20.0K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$2.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:300

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$2.2B)

Salesforce, Inc.

CRM|79466L302

Shares:200

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$2.2B)

Tesla, Inc.

TSLA|88160R101

Shares:200

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$2.2B)

Apple Inc.

AAPL|037833100

Shares:200

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$2.2B)

92189F676

Shares:200

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$2.2B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:30.0K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$2.2B)

Digital Turbine, Inc.

APPS|25400W102

Shares:10.0K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$2.2B)

NVIDIA CORP

NVDA|67066G104

Shares:200

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00768Y453)✕	63.0K	QoQ +16.51% (-8.9K) YoY -3.17% (-2.1K)	All Managers (Combined)	$164.5K	0.0% ($164.5K/$2.2B)	QoQ -20.18% (-$41.6K) YoY -74.72% (-$486.5K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	19.9K	QoQ 0.00% (+0) YoY 0.00% (-1)	All Managers (Combined)	$161.0K	0.0% ($161.0K/$2.2B)	QoQ +0.12% (+$199) YoY -4.70% (-$8.0K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	19.3K	QoQ -50.00% (-19.3K) YoY +18.40% (+3.0K)	All Managers (Combined)	$157.1K	0.0% ($157.1K/$2.2B)	QoQ -50.18% (-$158.3K) YoY +18.11% (+$24.1K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	15.0K	QoQ -3.65% (-571) YoY -59.43% (-22.0K)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$2.2B)	QoQ -15.75% (-$23.1K) YoY -85.33% (-$719.6K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	17.4K	QoQ -50.00% (-17.4K) YoY +10.06% (+1.6K)	All Managers (Combined)	$122.4K	0.0% ($122.4K/$2.2B)	QoQ -48.31% (-$114.4K) YoY +30.85% (+$28.9K)
Meta Platforms, Inc.(METAcusip30303M102)	200	QoQ -99.59% (-48.8K) YoY -99.42% (-34.7K)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$2.2B)	QoQ -99.59% (-$28.6M) YoY -99.31% (-$16.8M)
AMAZON COM INC(AMZNcusip023135106)	600	QoQ -99.70% (-200.2K) YoY -99.65% (-175.8K)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$2.2B)	QoQ -99.74% (-$43.9M) YoY -99.64% (-$31.7M)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	27.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$108.2K	0.0% ($108.2K/$2.2B)	QoQ +1.27% (+$1.4K) YoY +2.05% (+$2.2K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	12.0K	QoQ NEW(+12.0K) YoY 0.00% (+0)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$2.2B)	QoQ NEW(+$90.6K) YoY +43.80% (+$27.6K)
AbbVie Inc.(ABBVcusip00287Y109)	400	QoQ -99.15% (-47.0K) YoY -99.09% (-44.0K)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$2.2B)	QoQ -99.00% (-$8.3M) YoY -98.96% (-$8.0M)
TARGET CORP(TGTcusip87612E106)	800	QoQ -88.00% (-5.9K) YoY -89.02% (-6.5K)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$2.2B)	QoQ -90.74% (-$818.7K) YoY -93.53% (-$1.2M)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	20.0K	QoQ -50.00% (-20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$2.2B)	QoQ -61.11% (-$118.8K) YoY NEW(+$75.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	300	QoQ -78.03% (-1.1K) YoY NEW(+300)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$2.2B)	QoQ -80.44% (-$253.5K) YoY NEW(+$61.6K)
Salesforce, Inc.(CRMcusip79466L302)	200	QoQ -99.21% (-25.2K) YoY -99.12% (-22.7K)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$2.2B)	QoQ -99.36% (-$8.4M) YoY -99.22% (-$6.8M)
Tesla, Inc.(TSLAcusip88160R101)	200	QoQ -99.52% (-42.0K) YoY -99.49% (-39.2K)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$2.2B)	QoQ -99.69% (-$17.0M) YoY -99.25% (-$6.9M)
Apple Inc.(AAPLcusip037833100)	200	QoQ -99.94% (-347.7K) YoY -99.94% (-343.8K)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$2.2B)	QoQ -99.94% (-$87.1M) YoY -99.92% (-$59.0M)
(cusip92189F676)✕	200	QoQ -90.00% (-1.8K) YoY -86.63% (-1.3K)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$2.2B)	QoQ -91.27% (-$442.5K) YoY -87.43% (-$294.3K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$2.2B)	QoQ -35.51% (-$19.5K) YoY NEW(+$35.4K)
Digital Turbine, Inc.(APPScusip25400W102)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$2.2B)	QoQ +60.65% (+$10.3K) YoY NEW(+$27.1K)
NVIDIA CORP(NVDAcusip67066G104)	200	QoQ -99.90% (-211.3K) YoY -98.86% (-17.5K)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$2.2B)	QoQ -99.92% (-$28.4M) YoY -99.86% (-$15.9M)