13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 611 holding rows worth $3,350,567,182.
- Accession
- 0001172661-25-000702
- Filer
- CIK 1792283
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 633 entries on the cover page, a total value of $3,350,567,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,350,567,182 with VALUE read as dollars as filed, 13F file number 028-19766. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 942 | $307,572 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,587 | $305,979 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,330 | $305,676 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,830 | $304,952 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,498 | $304,543 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,509 | $304,448 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 714 | $303,336 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,776 | $303,109 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,630 | $303,103 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,578 | $301,100 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,339 | $298,273 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,378 | $294,886 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,689 | $294,815 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,104 | $293,205 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,044 | $292,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,694 | $290,399 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 8,755 | $286,052 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,796 | $285,227 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 9,663 | $285,118 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 690 | $277,863 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,784 | $276,671 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,440 | $273,504 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,044 | $270,025 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,163 | $269,828 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,675 | $269,613 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 389 | $269,608 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,402 | $269,344 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,900 | $269,314 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,647 | $266,534 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 776 | $266,486 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,344 | $264,643 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,422 | $264,218 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,916 | $264,088 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 926 | $262,845 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 727 | $261,238 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,816 | $260,157 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 11,502 | $259,435 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,476 | $257,328 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,572 | $256,148 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,094 | $253,664 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 886 | $252,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 504 | $251,007 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,749 | $249,882 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,176 | $247,506 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,730 | $247,477 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,348 | $243,708 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,240 | $243,672 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,274 | $243,302 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,936 | $241,013 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,346 | $240,650 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,645 | $238,293 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,132 | $237,693 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,716 | $236,763 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,000 | $234,280 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,641 | $234,214 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,100 | $232,542 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,500 | $232,440 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,780 | $230,423 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,000 | $227,800 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 968 | $226,822 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,286 | $225,857 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,784 | $222,600 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,125 | $221,445 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 651 | $221,001 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,118 | $219,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,494 | $215,307 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,681 | $214,459 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,864 | $213,370 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,780 | $213,016 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,175 | $210,629 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,071 | $208,239 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,802 | $207,931 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,025 | $206,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,303 | $206,761 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 54,100 | $206,121 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,172 | $205,452 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,776 | $202,093 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,637 | $200,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,400 | $200,804 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,240 | $200,704 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,617 | $200,149 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 40,000 | $194,400 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,532 | $184,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,190 | $182,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,608 | $179,960 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,518 | $177,701 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,734 | $173,432 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,140 | $171,674 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,756 | $167,613 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,572 | $163,535 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,873 | $160,777 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,348 | $159,325 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,535 | $156,467 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,614 | $146,772 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,714 | $124,216 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,358 | $122,055 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,388 | $109,801 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,183 | $106,829 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,000 | $102,500 | dollars as filed | call |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,024 | $94,542 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 21,696 | $75,285 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,000 | $54,900 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 16,000 | $46,720 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,750 | $45,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $40,384 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $34,216 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $16,900 | dollars as filed | call |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 14,000 | $13,895 | dollars as filed | principal |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $6,962 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,000 | $3,300 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 27,500 | $622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000702 | this filing | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-002582 | base | 2025-07-14 | acceptance time not in the bulk data set |