13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 613 holding rows worth $2,664,476,979.
- Accession
- 0001172661-25-002642
- Filer
- CIK 1792283
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 613 entries on the cover page, a total value of $2,664,476,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,664,476,979 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L615 | CMN | 5,905 | $271,763 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,402 | $270,073 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,246 | $269,686 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,471 | $269,531 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $267,826 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,363 | $267,712 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,478 | $265,948 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,901 | $264,448 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,582 | $263,784 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,752 | $258,321 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 722 | $257,708 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,500 | $256,545 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,428 | $256,445 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,908 | $255,687 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,911 | $254,239 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,349 | $253,942 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,442 | $251,023 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,483 | $249,144 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,055 | $247,882 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,564 | $246,955 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,581 | $246,082 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,358 | $245,878 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,872 | $245,846 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 424 | $244,538 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,000 | $242,020 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,700 | $241,927 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,326 | $239,098 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,278 | $238,831 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 446 | $235,171 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,797 | $232,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,800 | $230,832 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,129 | $229,289 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,690 | $228,825 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,392 | $227,675 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,339 | $227,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,007 | $227,269 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 2,100 | $225,813 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,053 | $225,645 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,005 | $224,661 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,685 | $222,746 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 214 | $222,611 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,941 | $222,606 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,520 | $219,578 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,811 | $219,342 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,165 | $219,332 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 845 | $219,168 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,562 | $218,671 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,081 | $218,455 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,478 | $218,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,303 | $217,789 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,369 | $217,617 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,675 | $217,237 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 899 | $215,958 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,175 | $215,472 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 931 | $214,810 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,485 | $214,122 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,822 | $213,799 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,931 | $213,768 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,488 | $213,480 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,007 | $211,738 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 87,791 | $211,576 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,773 | $211,260 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,864 | $210,974 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 865 | $210,645 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,181 | $207,001 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,120 | $204,774 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,319 | $204,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $198,964 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 400 | $198,964 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,233 | $186,177 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,300 | $168,875 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,873 | $148,058 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $121,932 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,771 | $114,497 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,000 | $114,240 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,020 | $114,152 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,032 | $113,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $110,328 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 300 | $109,992 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,183 | $108,189 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,000 | $107,300 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 5,000 | $107,200 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $105,147 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $95,298 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,739 | $87,135 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,628 | $81,848 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $66,216 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,000 | $64,650 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,000 | $63,540 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 500 | $43,585 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $43,158 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $43,158 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 700 | $42,847 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 100 | $38,688 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,300 | $37,572 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $35,505 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 100 | $35,505 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400 | $35,300 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400 | $35,300 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $35,049 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 2,000 | $34,840 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $31,940 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 300 | $27,489 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $27,264 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $27,264 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $23,758 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $18,562 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $15,800 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $15,543 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,375 | $10,213 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $9,865 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $7,154 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $7,154 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002642 | this filing | 2025-07-17 | acceptance time not in the bulk data set |