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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WELLS FARGO & COMPANY/MN
Shares:35.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
Vertiv Holdings Co
Shares:35.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
STARBUCKS CORP
Shares:25.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:10.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
MORGAN STANLEY
Shares:21.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
CONOCOPHILLIPS
Shares:22.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
KEYCORP /NEW/
Shares:147.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
STEEL DYNAMICS INC
Shares:18.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
Otis Worldwide Corp
Shares:22.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
DraftKings Inc.
Shares:68.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
HUNTINGTON BANCSHARES INC /MD/
Shares:151.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
RIO TINTO PLC
Shares:37.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
Expedia Group, Inc.
Shares:13.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
46641Q332
Shares:38.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
PROGRESSIVE CORP/OH/
Shares:7.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
46436E312
Shares:82.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
ADOBE INC.
Shares:5.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
Sabra Health Care REIT, Inc.
Shares:116.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
UNITED RENTALS, INC.
Shares:3.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
KILROY REALTY CORP
Shares:61.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)