Venture Visionary Partners LLC
Follow13F filer, CIK 1792283, Sylvania, OH
Venture Visionary Partners LLC reported $2,360,404,799 across 545 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-07-14. Its ten largest share positions make up 26.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-25-002582
- Period
- 2024-12-31
- Reported value
- $2.36B
- Holdings
- 545
- Top 10 weight
- 26.14%
- New
- 41
- Sold out
- 47
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +756,740 | $20.7M |
| IBDSnew | +855,741 | $20.5M |
| IBDRnew | +819,926 | $19.7M |
| GRNYnew | +604,291 | $12.1M |
| BLKnew | +11,303 | $11.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRreduced | -125,890 | -$9.52M |
| GBILreduced | -91,707 | -$9.16M |
| CHATexited | -240,734 | -$9.01M |
| APPreduced | -20,537 | -$6.65M |
| HSYreduced | -32,608 | -$5.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR/A 0001172661-25-002582, largest first. % of portfolio is the value over $2,357,505,022, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CNQCANADIAN NAT RES LTD MED TER | 7,118 | $220K | 0.01% | +218 | Timeline | ||
| EMEEMCOR GROUP INC | 479 | $218K | 0.01% | new | Timeline | ||
| VIGIVANGUARD WHITEHALL FDS | 2,681 | $214K | 0.01% | -284 | Timeline | ||
| DTMDT MIDSTREAM INC | 2,153 | $214K | 0.01% | new | Timeline | ||
| WBSWEBSTER FINL CORP | 3,864 | $213K | 0.01% | new | Timeline | ||
| EFXEQUIFAX INC | 827 | $211K | 0.01% | 0 | Timeline | ||
| TNLTRAVEL PLUS LEISURE CO | 4,175 | $211K | 0.01% | new | Timeline | ||
| CMSCMS ENERGY CORP | 3,150 | $210K | 0.01% | -385 | Timeline | ||
| SPYVSPDR SERIES TRUST | 4,071 | $208K | 0.01% | -659 | Timeline | ||
| SPMDSPDR SERIES TRUST | 3,802 | $208K | 0.01% | -125 | Timeline | ||
| CCJCAMECO CORP | 4,025 | $207K | 0.01% | new | Timeline | ||
| SCHKSCHWAB STRATEGIC TR | 7,303 | $207K | 0.01% | +3,494 | Timeline | ||
| EIXEDISON INTL | 2,556 | $204K | 0.01% | -72 | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 2,776 | $202K | 0.01% | -88 | Timeline | ||
| EWZISHARES INC | 8,970 | $202K | 0.01% | -58,715 | Timeline | ||
| GBTCGRAYSCALE BITCOIN TRUST ETF | 2,724 | $202K | 0.01% | new | Timeline | ||
| VLOVALERO ENERGY CORP | 1,638 | $201K | 0.01% | -58 | Timeline | ||
| SYYSYSCO CORP | 2,617 | $200K | 0.01% | new | Timeline | ||
| NUVNUVEEN MUN VALUE FD INC | 21,532 | $185K | 0.01% | 0 | Timeline | ||
| RQICOHEN & STEERS QUALITY INCOM | 14,518 | $178K | 0.01% | 0 | Timeline | ||
| BLWBLACKROCK LTD DURATION INCOM | 11,573 | $164K | 0.01% | -1 | Timeline | ||
| PMLPIMCO MUN INCOME FD II | 19,873 | $161K | 0.01% | -1 | Timeline | ||
| XEXGXEATON VANCE TAX-MANAGED GLOB | 19,300 | $158K | 0.01% | +3,000 | Timeline | ||
| DANDANA INC | 13,535 | $156K | 0.01% | 0 | Timeline | ||
| BITOPROSHARES TR | 5,358 | $122K | 0.01% | new | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 12,614 | $119K | 0.01% | -8,332 | Timeline | ||
| FSCOFS CREDIT OPPORTUNITIES CORP | 17,358 | $118K | 0.01% | 0 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 10,388 | $110K | <0.01% | -6,403 | Timeline | ||
| HIOWESTERN ASSET HIGH INCOME OP | 27,183 | $107K | <0.01% | 0 | Timeline | ||
| CYPHCYPHERPUNK TECHNOLOGIES INC | 34,043 | $97.9K | <0.01% | new | Timeline | ||
| EOSEEOS ENERGY ENTERPRISES INC | 20,000 | $97.2K | <0.01% | 0 | Timeline | ||
| PACBPACIFIC BIOSCIENCES CALIF IN | 30,000 | $54.9K | <0.01% | new | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 10,375 | $22.8K | <0.01% | 0 | Timeline | ||
| PROSPECT CAP CORPPROSPECT CAP CORP | 14,000 | $13.9K | <0.01% | new | |||
| TLSATIZIANA LIFE SCIENCES LTD | 10,000 | $6.96K | <0.01% | 0 | Timeline | ||
| QURATE RETAIL INCQURATE RETAIL INC | 10,000 | $3.3K | <0.01% | 0 | |||
| WALLBOX NVWALLBOX NV | 27,500 | $622 | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GTGOODYEAR TIRE & RUBR CO COM | call | 100,000 | $900K | +98,800 |
| OIO-I GLASS INC COM | call | 70,000 | $759K | +69,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 7,800 | $470K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 17,000 | $387K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 54,100 | $206K | +54,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 10,000 | $102K | +4,900 |
| TSLATESLA INC COM | call | 100 | $40.4K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 100 | $34.2K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBDSISHARES TR | 813,847 | $19.8M | principal |
| IBDRISHARES TR | 758,976 | $18.4M | principal |
| CHATTIDAL TRUST II | 240,734 | $9.01M | shares |
| ARMARM HOLDINGS PLC | 52,700 | $7.54M | call |
| ABNBAIRBNB INC | 25,106 | $3.18M | shares |
| PDDPDD HOLDINGS INC | 11,805 | $1.59M | shares |
| VALVALARIS LTD | 27,548 | $1.54M | shares |
| KSSKOHLS CORP | 47,171 | $995K | shares |
| NULLNULL | 80,504 | $993K | shares |
| ISHARESISHARES | 22,474 | $567K | principal |
| ISHARES TRISHARES TR | 19,777 | $496K | principal |
| WORWORTHINGTON ENTERPRISES INC | 11,105 | $460K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,789 | $459K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 16,428 | $438K | shares |
| ENVXENOVIX CORPORATION | 42,939 | $401K | shares |
| WSWORTHINGTON STL INC | 11,105 | $378K | shares |
| ESGDISHARES TR | 4,110 | $346K | shares |
| HALHALLIBURTON CO | 10,671 | $310K | shares |
| VLTOVERALTO CORP | 2,661 | $298K | shares |
| DGDOLLAR GEN CORP | 3,455 | $292K | shares |
| PFFISHARES TR | 8,637 | $287K | shares |
| LYFTLYFT INC | 20,867 | $266K | shares |
| CWHCAMPING WORLD HLDGS INC | 10,474 | $254K | shares |
| GSKGSK PLC | 5,880 | $240K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,672 | $239K | shares |
| HIMSHIMS & HERS HEALTH INC | 12,922 | $238K | shares |
| MMACYS INC | 14,635 | $230K | shares |
| HRBBLOCK H & R INC | 3,500 | $222K | shares |
| YETIYETI HLDGS INC | 5,337 | $219K | shares |
| ROLROLLINS INC | 4,291 | $217K | shares |
| RYLGGLOBAL X FDS | 8,351 | $216K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,944 | $210K | shares |
| WPCWP CAREY INC | 3,220 | $201K | shares |
| ASPNASPEN AEROGELS INC | 6,767 | $187K | shares |
| FPEFIRST TR EXCH TRADED FD III | 10,104 | $183K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 10,000 | $166K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 10,088 | $153K | shares |
| PROSHARES TRPROSHARES TR | 19,450 | $144K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 21,696 | $75.9K | shares |
| DOUGDOUGLAS ELLIMAN INC | 33,724 | $61.7K | shares |
| ENVXENOVIX CORPORATION | 5,000 | $46.7K | call |
| IHSIHS HOLDING LIMITED | 10,000 | $29.9K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 12,030 | $28.9K | shares |
| CXAICXAPP INC | 10,000 | $16.8K | shares |
| ASPNASPEN AEROGELS INC | 600 | $16.6K | call |
| PROSPECT CAP CORPPROSPECT CAP CORP | 14,000 | $14.1K | principal |
| FFORD MTR CO | 100 | $1.06K | call |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | 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 | base | restatement | 2025-07-14 | acceptance time not in the bulk data set |