13F-HR/A filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-07-14, with 545 holding rows worth $2,360,404,799.
- Accession
- 0001172661-25-002582
- Filer
- CIK 1792283
- Filed
- 2025-07-14
- 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, amendment of type restatement, 545 entries on the cover page, a total value of $2,360,404,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,360,404,799 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,800 | $224,000 | 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 | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 479 | $217,600 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,681 | $214,459 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,153 | $214,073 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,864 | $213,370 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 827 | $210,761 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,175 | $210,629 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,150 | $209,959 | 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 |
| EDISON INTL COM | 281020107 | Stock | 2,556 | $204,105 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,776 | $202,093 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,970 | $201,936 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,724 | $201,630 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,638 | $200,826 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,617 | $200,149 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,532 | $184,960 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,518 | $177,701 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,573 | $163,535 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,873 | $160,777 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,300 | $157,681 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,535 | $156,467 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,358 | $122,055 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,614 | $118,572 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,358 | $118,382 | 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 |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 34,043 | $97,874 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,000 | $97,200 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,000 | $54,900 | 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 |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,375 | $22,825 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 14,000 | $13,895 | dollars as filed | |
| 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 | superseded | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-002582 | this filing | 2025-07-14 | acceptance time not in the bulk data set |