13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 553 holding rows worth $2,109,255,493.
- Accession
- 0001172661-24-002231
- Filer
- CIK 1792283
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 553 entries on the cover page, a total value of $2,109,255,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,109,255,493 with VALUE read as dollars as filed, 13F file number 028-19766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,624 | $227,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,000 | $226,830 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,672 | $226,270 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,715 | $225,883 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,088 | $220,862 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,791 | $218,172 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,339 | $218,088 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,409 | $217,442 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,629 | $213,757 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,700 | $213,707 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,988 | $212,720 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 210 | $212,106 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,368 | $209,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,748 | $206,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,059 | $205,693 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,695 | $205,691 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 212 | $205,618 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,070 | $205,312 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,675 | $205,306 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,175 | $204,408 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,768 | $201,743 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $201,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,641 | $200,576 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,518 | $199,538 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,532 | $187,544 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,000 | $186,000 | dollars as filed | call |
| DANA INC | 235825205 | COM | 13,525 | $171,768 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,874 | $168,926 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,719 | $166,996 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,574 | $162,377 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,212 | $150,931 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,300 | $133,008 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,000 | $129,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,213 | $121,331 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,140 | $114,712 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,183 | $106,014 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,350 | $101,399 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 600 | $97,000 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,771 | $93,522 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,500 | $84,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,099 | $75,982 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,000 | $74,000 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 21,696 | $72,465 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,000 | $63,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,000 | $62,000 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 11,930 | $57,741 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,000 | $37,000 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,375 | $27,805 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 14,000 | $14,011 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 15,553 | $10,421 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 27,500 | $5,500 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 10,000 | $4,135 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 41 | $101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002231 | this filing | 2024-05-13 | acceptance time not in the bulk data set |