Venture Visionary Partners LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.4T
Holdings
547
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDIPIMCO DYNAMIC INCOME FD | 94,611 | $1.9B | 0.08% | |
| 202 | IWYISHARES TR | 8,854 | $1.9B | 0.08% | |
| 203 | NRANRG ENERGY INC | 19,531 | $1.9B | 0.08% | |
| 204 | XPELXPEL INC | 62,908 | $1.8B | 0.08% | |
| 205 | AQLTISHARES TR | 13,695 | $1.8B | 0.08% | |
| 206 | SOSOUTHERN CO | 19,986 | $1.8B | 0.08% | |
| 207 | DEDEERE & CO | 3,842 | $1.8B | 0.08% | |
| 208 | HSYHERSHEY CO | 10,530 | $1.8B | 0.08% | |
| 209 | CMCSACOMCAST CORP NEW | 48,316 | $1.8B | 0.07% | |
| 210 | PCNPIMCO CORPORATE & INCM STRG | 130,301 | $1.8B | 0.07% | |
| 211 | PDOPIMCO DYNAMIC INCOME OPRNTS | 127,532 | $1.8B | 0.07% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 3,539 | $1.8B | 0.07% | |
| 213 | XRNPXCOHEN & STEERS REIT & PFD & | 79,344 | $1.8B | 0.07% | |
| 214 | CGBLCAPITAL GROUP CORE BALANCED | 55,986 | $1.7B | 0.07% | |
| 215 | VGTVANGUARD WORLD FD | 3,106 | $1.7B | 0.07% | |
| 216 | SCHASCHWAB STRATEGIC TR | 70,816 | $1.7B | 0.07% | |
| 217 | XLUSELECT SECTOR SPDR TR | 21,002 | $1.7B | 0.07% | |
| 218 | AMATAPPLIED MATLS INC | 11,381 | $1.7B | 0.07% | Put |
| 219 | DJDINVESCO EXCHANGE TRADED FD T | 31,249 | $1.7B | 0.07% | |
| 220 | EPRTESSENTIAL PPTYS RLTY TR INC | 50,000 | $1.6B | 0.07% | |
| 221 | MMM3M CO | 11,063 | $1.6B | 0.07% | |
| 222 | TXNTEXAS INSTRS INC | 9,036 | $1.6B | 0.07% | |
| 223 | SCHMSCHWAB STRATEGIC TR | 61,665 | $1.6B | 0.07% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 3,235 | $1.6B | 0.07% | |
| 225 | SYKSTRYKER CORPORATION | 4,273 | $1.6B | 0.07% | |
| 226 | CSXCSX CORP | 54,041 | $1.6B | 0.07% | |
| 227 | BKNGBOOKING HOLDINGS INC | 345 | $1.6B | 0.07% | |
| 228 | GMGENERAL MTRS CO | 33,067 | $1.6B | 0.07% | |
| 229 | MDTMEDTRONIC PLC | 17,149 | $1.5B | 0.06% | |
| 230 | CFGCITIZENS FINL GROUP INC | 37,372 | $1.5B | 0.06% | |
| 231 | PCTPURECYCLE TECHNOLOGIES INC | 219,550 | $1.5B | 0.06% | Call |
| 232 | IVWISHARES TR | 16,340 | $1.5B | 0.06% | |
| 233 | MRSHMARSH & MCLENNAN COS INC | 6,127 | $1.5B | 0.06% | |
| 234 | IEMGISHARES INC | 27,645 | $1.5B | 0.06% | |
| 235 | KLIPKRANESHARES TRUST | 45,256 | $1.5B | 0.06% | |
| 236 | DMOWESTERN ASSET MTG DEFINED OP | 124,765 | $1.5B | 0.06% | |
| 237 | FVDFIRST TR VALUE LINE DIVID IN | 33,024 | $1.5B | 0.06% | |
| 238 | TTDTHE TRADE DESK INC | 26,783 | $1.5B | 0.06% | |
| 239 | PINSPINTEREST INC | 45,776 | $1.4B | 0.06% | |
| 240 | LZBLA Z BOY INC | 36,058 | $1.4B | 0.06% | |
| 241 | WMWASTE MGMT INC DEL | 6,074 | $1.4B | 0.06% | |
| 242 | GTLSCHART INDS INC | 9,648 | $1.4B | 0.06% | |
| 243 | GTGOODYEAR TIRE & RUBR CO | 150,549 | $1.4B | 0.06% | Call |
| 244 | CLCOLGATE PALMOLIVE CO | 14,791 | $1.4B | 0.06% | |
| 245 | IWPISHARES TR | 11,753 | $1.4B | 0.06% | |
| 246 | GEVGE VERNOVA INC | 4,515 | $1.4B | 0.06% | |
| 247 | GNRCGENERAC HLDGS INC | 10,778 | $1.4B | 0.06% | |
| 248 | GLWCORNING INC | 28,591 | $1.3B | 0.05% | |
| 249 | UTFCOHEN & STEERS INFRASTRUCTUR | 50,324 | $1.3B | 0.05% | |
| 250 | SNOWSNOWFLAKE INC | 8,795 | $1.3B | 0.05% | |
| 251 | XLESELECT SECTOR SPDR TR | 13,736 | $1.3B | 0.05% | Put |
| 252 | VEUVANGUARD INTL EQUITY INDEX F | 20,962 | $1.3B | 0.05% | |
| 253 | TRVCCITIGROUP INC | 17,761 | $1.3B | 0.05% | |
| 254 | OI*O-I GLASS INC | 109,601 | $1.3B | 0.05% | Call |
| 255 | BPBP PLC | 36,990 | $1.2B | 0.05% | |
| 256 | JBLJABIL INC | 9,172 | $1.2B | 0.05% | |
| 257 | IWXISHARES TR | 14,913 | $1.2B | 0.05% | |
| 258 | FTNTFORTINET INC | 12,687 | $1.2B | 0.05% | |
| 259 | INTCINTEL CORP | 53,707 | $1.2B | 0.05% | |
| 260 | NVSNNOVARTIS AG | 10,914 | $1.2B | 0.05% | |
| 261 | NBISNEBIUS GROUP N.V. | 57,236 | $1.2B | 0.05% | |
| 262 | VSTVISTRA CORP | 10,203 | $1.2B | 0.05% | |
| 263 | FDXFEDEX CORP | 4,879 | $1.2B | 0.05% | |
| 264 | WECWEC ENERGY GROUP INC | 10,845 | $1.2B | 0.05% | |
| 265 | GQ9SPDR GOLD TR | 4,087 | $1.2B | 0.05% | |
| 266 | FLRFLUOR CORP NEW | 32,290 | $1.2B | 0.05% | |
| 267 | GEGE AEROSPACE | 5,644 | $1.1B | 0.05% | |
| 268 | USIGISHARES TR | 21,958 | $1.1B | 0.05% | |
| 269 | ARKBARK 21SHARES BITCOIN ETF | 13,624 | $1.1B | 0.05% | |
| 270 | BIDUNBAIDU INC | 12,150 | $1.1B | 0.05% | Call |
| 271 | SCHRSCHWAB STRATEGIC TR | 44,893 | $1.1B | 0.05% | |
| 272 | CMECME GROUP INC | 4,201 | $1.1B | 0.05% | |
| 273 | EPDENTERPRISE PRODS PARTNERS L | 32,286 | $1.1B | 0.05% | |
| 274 | RKLBROCKET LAB USA INC | 61,440 | $1.1B | 0.05% | |
| 275 | PPGPPG INDS INC | 9,969 | $1.1B | 0.05% | |
| 276 | FFORD MTR CO | 106,681 | $1.1B | 0.04% | |
| 277 | MIGAMICROSTRATEGY INC | 3,701 | $1.1B | 0.04% | |
| 278 | IVEISHARES TR | 5,589 | $1.1B | 0.04% | |
| 279 | DHRDANAHER CORPORATION | 5,169 | $1.1B | 0.04% | |
| 280 | AMLPALPS ETF TR | 19,545 | $1.0B | 0.04% | |
| 281 | NOCNORTHROP GRUMMAN CORP | 1,956 | $1.0B | 0.04% | |
| 282 | IUSGISHARES TR | 7,769 | $987.3M | 0.04% | |
| 283 | IBITISHARES BITCOIN TRUST ETF | 21,006 | $983.3M | 0.04% | |
| 284 | NKENIKE INC | 15,319 | $972.5M | 0.04% | |
| 285 | IPINTERNATIONAL PAPER CO | 18,131 | $967.3M | 0.04% | |
| 286 | ONEYSPDR SER TR | 8,696 | $949.9M | 0.04% | |
| 287 | VCITVANGUARD SCOTTSDALE FDS | 11,586 | $947.3M | 0.04% | |
| 288 | NSCNORFOLK SOUTHN CORP | 3,960 | $937.9M | 0.04% | |
| 289 | XOPSPDR SER TR | 6,987 | $920.3M | 0.04% | |
| 290 | WSBCWESBANCO INC | 29,528 | $914.2M | 0.04% | |
| 291 | KRKROGER CO | 13,466 | $911.5M | 0.04% | |
| 292 | IJJISHARES TR | 7,588 | $908.5M | 0.04% | |
| 293 | VTVANGUARD INTL EQUITY INDEX F | 7,703 | $893.3M | 0.04% | |
| 294 | XRTSPDR SER TR | 12,901 | $891.3M | 0.04% | |
| 295 | SANBANCO SANTANDER S.A. | 132,547 | $888.1M | 0.04% | |
| 296 | DYHTARGET CORP | 8,474 | $884.4M | 0.04% | Put |
| 297 | BF/BBROWN FORMAN CORP | 26,034 | $883.6M | 0.04% | |
| 298 | AZNASTRAZENECA PLC | 11,788 | $866.4M | 0.04% | |
| 299 | COFCAPITAL ONE FINL CORP | 4,782 | $857.5M | 0.04% | |
| 300 | IJKISHARES TR | 10,185 | $848.2M | 0.04% |