13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 578 holding rows worth $2,388,463,998.
- Accession
- 0001172661-25-001797
- Filer
- CIK 1792283
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 578 entries on the cover page, a total value of $2,388,463,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,388,463,998 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 |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 469 | $238,299 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,905 | $236,495 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,907 | $234,372 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,937 | $233,216 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,694 | $233,128 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,055 | $232,352 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,970 | $231,899 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,908 | $231,246 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,920 | $229,830 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,755 | $229,571 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,046 | $228,785 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,000 | $228,360 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,992 | $227,512 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 405 | $227,196 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 398 | $225,069 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,747 | $224,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,532 | $222,816 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,500 | $222,585 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,700 | $221,306 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,775 | $220,268 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,027 | $217,144 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,603 | $217,060 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,350 | $216,686 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,635 | $213,775 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,007 | $213,608 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 216 | $213,371 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,447 | $212,742 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,204 | $211,519 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,339 | $210,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,800 | $209,664 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 856 | $208,487 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,153 | $207,721 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 909 | $207,179 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,487 | $206,293 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,326 | $205,182 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,525 | $201,466 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,111 | $193,019 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,532 | $188,836 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,485 | $166,428 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 63,036 | $164,524 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,873 | $160,976 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,300 | $157,102 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,000 | $130,500 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,043 | $123,653 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,358 | $122,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $115,272 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 600 | $114,156 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,183 | $108,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $100,458 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,000 | $96,450 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 100 | $93,253 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,000 | $90,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $84,588 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $83,808 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 800 | $83,488 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 800 | $83,488 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,000 | $75,600 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $61,632 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $53,672 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $51,832 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 200 | $44,426 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 300 | $43,536 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $42,294 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $41,096 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,000 | $35,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $34,110 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $27,150 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 200 | $21,676 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $19,096 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $18,690 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $18,690 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $16,880 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $16,880 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,375 | $14,940 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,527 | $11,524 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $10,800 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,000 | $2,011 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 27,500 | $608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001797 | this filing | 2025-05-14 | acceptance time not in the bulk data set |