13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 551 holding rows worth $2,302,633,761.
- Accession
- 0001172661-24-004319
- Filer
- CIK 1792283
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 551 entries on the cover page, a total value of $2,302,633,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,302,633,761 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 2,628 | $228,882 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,810 | $228,716 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,125 | $227,272 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,700 | $227,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,748 | $225,116 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 216 | $224,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,800 | $222,992 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,500 | $222,425 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,337 | $218,977 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,500 | $218,085 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,291 | $217,038 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 8,351 | $216,338 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,927 | $214,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,809 | $210,625 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,944 | $209,880 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,864 | $209,731 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,675 | $209,025 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,518 | $205,721 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,220 | $200,606 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,532 | $194,219 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,767 | $187,376 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,874 | $186,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,104 | $182,880 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,574 | $167,585 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,000 | $166,000 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,088 | $152,527 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 19,450 | $143,736 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,535 | $142,932 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,300 | $142,136 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,791 | $138,528 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,358 | $110,223 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,183 | $110,091 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 21,696 | $75,936 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 33,724 | $61,715 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,000 | $59,400 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,100 | $48,450 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,000 | $46,700 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,000 | $29,900 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,030 | $28,873 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $28,047 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,375 | $17,119 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 10,000 | $16,800 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 600 | $16,614 | dollars as filed | call |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 14,000 | $14,058 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,200 | $10,620 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $9,600 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,000 | $6,101 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 300 | $3,936 | dollars as filed | call |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 27,500 | $2,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,056 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $717 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004319 | this filing | 2024-10-21 | acceptance time not in the bulk data set |