Venture-Visionary-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Venture-Visionary-Partners
Data Enrichment
80% identified
437 identified110 unidentified

Holdings

547 positions • $2.2B total value
Manager:
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Page 5 of 28
LOCKHEED MARTIN CORP
Shares:15.7K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.2B)
LAM RESEARCH CORP
Shares:96.7K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.2B)
BRISTOL MYERS SQUIBB CO
Shares:114.3K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.2B)
AMERICAN ELECTRIC POWER CO INC
Shares:63.6K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.2B)
AMGEN INC
Shares:21.9K
Value:$6.8M
% of Portfolio:0.3% ($6.8M/$2.2B)
SHOPIFY INC.
Shares:70.7K
Value:$6.7M
% of Portfolio:0.3% ($6.7M/$2.2B)
78464A698
Shares:118.2K
Value:$6.7M
% of Portfolio:0.3% ($6.7M/$2.2B)
ALTRIA GROUP, INC.
Shares:111.1K
Value:$6.7M
% of Portfolio:0.3% ($6.7M/$2.2B)
CrowdStrike Holdings, Inc.
Shares:18.9K
Value:$6.7M
% of Portfolio:0.3% ($6.7M/$2.2B)
78464A508
Shares:130.3K
Value:$6.7M
% of Portfolio:0.3% ($6.7M/$2.2B)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:469.4K
Value:$6.6M
% of Portfolio:0.3% ($6.6M/$2.2B)
AMERICAN EXPRESS CO
Shares:24.2K
Value:$6.5M
% of Portfolio:0.3% ($6.5M/$2.2B)
FIRST SOLAR, INC.
Shares:51.3K
Value:$6.5M
% of Portfolio:0.3% ($6.5M/$2.2B)
VERIZON COMMUNICATIONS INC
Shares:138.5K
Value:$6.3M
% of Portfolio:0.3% ($6.3M/$2.2B)
ROCKWELL AUTOMATION, INC
Shares:23.6K
Value:$6.1M
% of Portfolio:0.3% ($6.1M/$2.2B)
Crane Co
Shares:39.6K
Value:$6.1M
% of Portfolio:0.3% ($6.1M/$2.2B)
78464A409
Shares:73.4K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.2B)
CISCO SYSTEMS, INC.
Shares:93.8K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$2.2B)
464287655
Shares:27.8K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$2.2B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:13.1K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$2.2B)