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VENU VENU HLDG CORP

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COM (common), issuer CIK 1770501

18 managers (18 13F filers) reported a position in VENU shares at 2025-03-31, 1,178,026 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
18
13F filers
18
New
10
Added
3
Reduced
2
Sold out
3
Shares held by filers
1,178,026

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
First Western Trust Bank577,120$5.34M0.26%new13F-HRTimeline
BARD ASSOCIATES INC211,090$1.95M0.73%+7,70013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY92,823$859K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth64,407$596K<0.01%013F-HR/ATimelineGroup
Fort Point Capital Partners LLC60,419$559K0.06%+39,58513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC42,474$393K0.01%-2713F-HRTimelineGroup
Willis Investment Counsel32,306$299K0.02%new13F-HRTimeline
Pallas Capital Advisors LLC20,833$193K0.01%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC18,515$171K<0.01%new13F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)17,000$157K<0.01%-47,50013F-HRTimelineGroup
North Capital, Inc.12,152$112K0.11%13F-HRTimeline
Cypress Capital Management LLC (WY)11,280$104K0.12%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,000$92.5K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,726$43.7K<0.01%+41613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,138$19.8K<0.01%new13F-HRTimelineGroup
Tortoise Investment Management, LLC600$5.55K<0.01%new13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA143$1K<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.