13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-06, with 641 holding rows worth $2,913,198,937.
- Accession
- 0001172661-25-004163
- Filer
- CIK 1792283
- Filed
- 2025-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 641 entries on the cover page, a total value of $2,913,198,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,913,198,937 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,268 | $317,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,179 | $313,461 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,730 | $312,798 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 979 | $310,999 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,699 | $310,995 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,472 | $309,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,200 | $308,828 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,107 | $307,948 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,765 | $307,523 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,137 | $306,861 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,112 | $305,096 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,455 | $295,970 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,916 | $295,327 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,667 | $291,055 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,500 | $281,595 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,224 | $278,807 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,671 | $278,773 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $277,689 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,476 | $276,776 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,879 | $273,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,908 | $272,766 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,448 | $270,751 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,911 | $270,407 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,402 | $270,100 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,437 | $269,345 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,608 | $269,179 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,465 | $268,638 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,401 | $268,076 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,408 | $264,760 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,000 | $263,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,732 | $262,630 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,055 | $262,318 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,506 | $260,783 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,026 | $260,281 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,449 | $257,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,800 | $256,522 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 714 | $254,726 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,458 | $253,283 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,291 | $252,053 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,624 | $251,592 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,857 | $251,556 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,485 | $250,204 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,175 | $248,371 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,700 | $247,988 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,965 | $246,927 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 800 | $244,351 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,458 | $244,273 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,966 | $242,417 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 424 | $240,582 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $239,784 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,385 | $239,075 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,556 | $238,501 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,913 | $236,734 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,647 | $235,604 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,963 | $235,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,303 | $234,587 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,550 | $233,835 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,398 | $232,978 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,483 | $232,813 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,067 | $232,592 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,053 | $232,112 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,644 | $231,722 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 887 | $230,298 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,864 | $229,676 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,133 | $227,257 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,931 | $227,249 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,632 | $227,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,979 | $226,434 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,573 | $226,414 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,356 | $224,586 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $224,540 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,000 | $223,680 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,849 | $222,670 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 899 | $222,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,604 | $220,387 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,019 | $219,990 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,675 | $213,733 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 657 | $212,543 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 827 | $212,150 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,007 | $212,078 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,647 | $211,628 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,122 | $211,509 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,850 | $207,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $207,180 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,988 | $205,604 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,000 | $205,560 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,902 | $204,118 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,525 | $204,003 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 634 | $202,454 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,400 | $201,614 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 857 | $201,378 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 210 | $200,122 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,705 | $198,645 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,011 | $197,256 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,017 | $183,207 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,300 | $175,630 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,053 | $168,834 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,873 | $157,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $145,860 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 500 | $140,620 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,771 | $129,708 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $120,074 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 100 | $119,892 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,032 | $117,028 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,000 | $116,280 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $96,784 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $92,563 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 200 | $91,452 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $89,370 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,000 | $85,900 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,500 | $73,620 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $73,438 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $71,094 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $71,094 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 200 | $65,982 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $54,726 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,300 | $38,784 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,500 | $38,655 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $37,316 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $36,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $33,749 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 500 | $33,030 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $32,580 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,223 | $32,391 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300 | $25,380 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $23,700 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $23,154 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $22,555 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $22,326 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $22,326 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $21,957 | dollars as filed | put |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $21,600 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $20,362 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $20,362 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $18,658 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 300 | $14,373 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 200 | $13,482 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 200 | $13,482 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $6,879 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $6,500 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $6,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004163 | this filing | 2025-10-06 | acceptance time not in the bulk data set |