Venture Visionary Partners LLC Top Holdings and 13F Report (2025)

About Venture Visionary Partners LLC

Investment Activity

Venture Visionary Partners LLC has $3.35 billion in total holdings as of December 31, 2024.
Venture Visionary Partners LLC owns shares of 603 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 33.65% of the portfolio was purchased this quarter.
About 2.35% of the portfolio was sold this quarter.
This quarter, Venture Visionary Partners LLC has purchased 542 new stocks and bought additional shares in 344 stocks.
Venture Visionary Partners LLC sold shares of 135 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $206,386,009
Invesco S&P 500 Equal Weight ETF: $128,348,748
Invesco QQQ: $98,026,099
Microsoft: $90,724,465
Apple: $87,124,766

Largest New Holdings this Quarter

TIDAL ETF TR: $24,123,284 Holding
LAM RESEARCH CORP: $19,519,742 Holding
BLACKROCK INC: $11,638,643 Holding
Hubbell: $9,455,185 Holding
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $7,353,295 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 642,781 shares (about $154.10M)
Invesco S&P 500 Equal Weight ETF: 374,766 shares (about $65.67M)
Invesco QQQ: 96,878 shares (about $49.53M)
iShares iBonds Dec 2031 Term Corporate ETF: 2,232,665 shares (about $45.44M)
Johnson & Johnson: 280,072 shares (about $40.51M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 125,890 shares (about $9.52M)
Goldman Sachs Access Treasury 0-1 Year ETF: 91,708 shares (about $9.16M)
APPLOVIN CORP: 20,537 shares (about $6.65M)
ARM HOLDINGS PLC: 32,900 shares (about $4.06M)
Crane NXT: 56,789 shares (about $3.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$206,386,009	$154,095,720 ▲	294.7%	860,900	6.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$128,348,748	$65,673,721 ▲	104.8%	732,420	3.8%	ETF
QQQ Invesco QQQ	$98,026,099	$49,532,518 ▲	102.1%	191,724	2.9%	Finance
MSFT Microsoft	$90,724,465	$2,457,208 ▲	2.8%	215,217	2.7%	Computer and Technology
AAPL Apple	$87,124,766	$326,573 ▼	-0.4%	347,888	2.6%	Computer and Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$84,931,267	$45,435,850 ▲	115.0%	4,173,424	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$68,137,111	$1,998,792 ▲	3.0%	116,244	2.0%	Finance
VUG Vanguard Growth ETF	$66,737,940	$1,658,514 ▲	2.5%	162,568	2.0%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$62,095,057	$33,783,093 ▲	119.3%	2,723,402	1.9%	ETF
JNJ Johnson & Johnson	$54,881,108	$40,514,466 ▲	282.0%	379,387	1.6%	Medical
VO Vanguard Mid-Cap ETF	$52,272,749	$1,205,465 ▲	2.4%	197,866	1.6%	ETF
LINDE PLC	$45,627,607	$34,749,175 ▲	319.4%	108,960	1.4%	SHS
AMZN Amazon.com	$44,045,175	$1,777,498 ▲	4.2%	200,762	1.3%	Retail/Wholesale
GOOGL Alphabet	$41,604,228	$5,232,498 ▲	14.4%	219,769	1.2%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$41,007,142	$21,507,193 ▲	110.3%	1,711,468	1.2%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$39,471,275	$21,202,082 ▲	116.1%	1,639,796	1.2%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$39,161,948	$20,529,602 ▲	110.2%	1,833,366	1.2%	ETF
IWD iShares Russell 1000 Value ETF	$38,441,169	$20,083,863 ▲	109.4%	207,640	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$37,328,617	$19,000,465 ▲	103.7%	531,130	1.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$33,994,745	$17,704,620 ▲	108.7%	339,540	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$32,160,218	$20,675,573 ▲	180.0%	1,177,078	1.0%	ETF
MA Mastercard	$31,683,160	$15,330,205 ▲	93.7%	60,160	0.9%	Business Services
HD Home Depot	$30,289,028	$13,980,150 ▲	85.7%	77,832	0.9%	Retail/Wholesale
V Visa	$29,566,972	$468,745 ▲	1.6%	93,543	0.9%	Business Services
IJR iShares Core S&P Small-Cap ETF	$29,565,074	$14,626,971 ▲	97.9%	256,566	0.9%	ETF
META Meta Platforms	$28,702,515	$3,229,831 ▲	12.7%	49,019	0.9%	Computer and Technology
NVDA NVIDIA	$28,398,146	$1,060,900 ▲	3.9%	211,467	0.8%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$27,782,842	$5,104 ▲	0.0%	217,740	0.8%	ETF
IVV iShares Core S&P 500 ETF	$25,721,592	$13,072,247 ▲	103.3%	43,670	0.8%	ETF
XOM Exxon Mobil	$25,025,904	$12,987,910 ▲	107.9%	232,630	0.7%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$24,776,427	$12,928,746 ▲	109.1%	86,082	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$24,255,353	$266,061 ▼	-1.1%	83,689	0.7%	ETF
TIDAL ETF TR	$24,123,284	$24,123,284 ▲	New Holding	1,208,582	0.7%	FUNDSTRAT GRANNY
VOO Vanguard S&P 500 ETF	$24,096,456	$961,356 ▲	4.2%	44,691	0.7%	ETF
EPI WisdomTree India Earnings Fund	$22,739,345	$114,221 ▲	0.5%	502,282	0.7%	Finance
MCD McDonald's	$21,566,736	$11,027,561 ▲	104.6%	74,364	0.6%	Retail/Wholesale
AVGO Broadcom	$21,160,291	$740,180 ▼	-3.4%	91,253	0.6%	Computer and Technology
RTX RTX	$21,005,624	$769,508 ▼	-3.5%	181,501	0.6%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$20,944,102	$10,552,396 ▲	101.5%	239,822	0.6%	ETF
VTV Vanguard Value ETF	$20,323,877	$170,331 ▼	-0.8%	120,036	0.6%	ETF
LAM RESEARCH CORP	$19,519,742	$19,519,742 ▲	New Holding	270,244	0.6%	COM NEW
IWF iShares Russell 1000 Growth ETF	$19,432,369	$9,546,282 ▲	96.6%	48,380	0.6%	ETF
TSLA Tesla	$17,070,297	$362,656 ▲	2.2%	42,269	0.5%	Auto/Tires/Trucks
PG Procter & Gamble	$16,810,617	$53,997 ▲	0.3%	100,246	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$16,707,601	$63,460 ▲	0.4%	36,859	0.5%	Finance
LOW Lowe's Companies	$15,801,652	$8,001,286 ▲	102.6%	64,018	0.5%	Retail/Wholesale
MPC Marathon Petroleum	$15,789,722	$7,873,515 ▲	99.5%	113,176	0.5%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$15,758,027	$233,954 ▲	1.5%	80,422	0.5%	ETF
ARKK ARK Innovation ETF	$15,743,927	$595,518 ▲	3.9%	277,328	0.5%	ETF
CVX Chevron	$15,685,322	$585,998 ▲	3.9%	108,272	0.5%	Oils/Energy
LMT Lockheed Martin	$15,241,294	$7,955,722 ▲	109.2%	31,340	0.5%	Aerospace
KMI Kinder Morgan	$14,876,851	$11,706,416 ▲	369.2%	542,940	0.4%	Oils/Energy
GOOG Alphabet	$14,265,770	$37,137 ▲	0.3%	74,908	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$14,075,693	$7,015,390 ▲	99.4%	186,156	0.4%	Finance
FSLR First Solar	$13,934,944	$7,575,148 ▲	119.1%	79,068	0.4%	Oils/Energy
ANDE Andersons	$13,699,140	$1,382,305 ▼	-9.2%	338,082	0.4%	Basic Materials
XLF Financial Select Sector SPDR Fund	$13,486,264	$7,004,179 ▲	108.1%	278,976	0.4%	ETF
IWN iShares Russell 2000 Value ETF	$13,478,943	$6,653,937 ▲	97.5%	82,102	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$13,172,423	$509,369 ▲	4.0%	56,634	0.4%	ETF
NFLX Netflix	$13,081,012	$191,634 ▲	1.5%	14,676	0.4%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$12,939,663	$6,611,258 ▲	104.5%	58,556	0.4%	Finance
COWZ Pacer US Cash Cows 100 ETF	$11,854,505	$485,787 ▲	4.3%	209,863	0.4%	ETF
AMGN Amgen	$11,705,577	$154,614 ▲	1.3%	44,895	0.3%	Medical
BLACKROCK INC	$11,638,643	$11,638,643 ▲	New Holding	11,345	0.3%	COM
VB Vanguard Small-Cap ETF	$11,525,147	$74,528 ▲	0.7%	47,939	0.3%	ETF
WMT Walmart	$11,246,729	$77,073 ▲	0.7%	124,473	0.3%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$11,166,163	$966,177 ▲	9.5%	137,945	0.3%	Manufacturing
DKNG DraftKings	$10,793,506	$6,689,230 ▲	163.0%	290,148	0.3%	Consumer Discretionary
CAT Caterpillar	$10,631,499	$349,073 ▲	3.4%	29,299	0.3%	Industrial Products
CSCO Cisco Systems	$10,580,375	$41,681 ▲	0.4%	178,706	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$10,531,469	$72,553 ▲	0.7%	39,047	0.3%	ETF
CHAT Roundhill Generative AI & Technology ETF	$10,487,313	$747,215 ▲	7.7%	259,202	0.3%	ETF
WELL Welltower	$10,381,335	$87,845 ▼	-0.8%	82,370	0.3%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$10,333,917	$6,244,632 ▲	152.7%	183,286	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$10,070,779	$423,199 ▲	4.4%	103,992	0.3%	ETF
BAC Bank of America	$10,063,254	$87,946 ▼	-0.9%	228,964	0.3%	Finance
PFE Pfizer	$10,012,678	$1,429,155 ▼	-12.5%	377,386	0.3%	Medical
NEE NextEra Energy	$10,003,213	$86,901 ▼	-0.9%	139,514	0.3%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$9,958,859	$5,037,075 ▲	102.3%	159,804	0.3%	ETF
LLY Eli Lilly and Company	$9,762,505	$4,738,390 ▲	94.3%	12,642	0.3%	Medical
PEP PepsiCo	$9,717,848	$14,145 ▼	-0.1%	63,893	0.3%	Consumer Staples
RSPT Invesco S&P 500 Equal Weight Technology ETF	$9,552,037	$4,837,171 ▲	102.6%	255,230	0.3%	ETF
HUBB Hubbell	$9,455,185	$9,455,185 ▲	New Holding	22,572	0.3%	Industrial Products
QCOM QUALCOMM	$9,295,287	$133,224 ▼	-1.4%	60,492	0.3%	Computer and Technology
KRC Kilroy Realty	$9,185,296	$7,373,503 ▲	407.0%	227,068	0.3%	Finance
UNH UnitedHealth Group	$9,171,766	$109,820 ▲	1.2%	18,123	0.3%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$9,140,722	$1,527,637 ▲	20.1%	94,690	0.3%	ETF
IRM Iron Mountain	$8,925,359	$6,950,916 ▲	352.0%	84,912	0.3%	Business Services
KO Coca-Cola	$8,815,998	$326,571 ▼	-3.6%	141,592	0.3%	Consumer Staples
CB Chubb	$8,789,148	$2,577,225 ▲	41.5%	31,808	0.3%	Finance
KEY KeyCorp	$8,731,105	$6,383,438 ▲	271.9%	509,388	0.3%	Finance
FSK FS KKR Capital	$8,576,620	$5,000,791 ▲	139.8%	394,872	0.3%	Finance
CRM Salesforce	$8,493,530	$755,969 ▲	9.8%	25,403	0.3%	Computer and Technology
ABBV AbbVie	$8,416,387	$460,291 ▲	5.8%	47,358	0.3%	Medical
IBM International Business Machines	$8,371,722	$4,567,353 ▲	120.1%	38,074	0.2%	Computer and Technology
CME CME Group	$8,096,511	$245,989 ▲	3.1%	34,856	0.2%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$8,074,223	$4,382,958 ▲	118.7%	324,256	0.2%	ETF
PSX Phillips 66	$7,997,525	$262,205 ▲	3.4%	70,183	0.2%	Oils/Energy
NOW ServiceNow	$7,804,603	$114,493 ▲	1.5%	7,362	0.2%	Computer and Technology
DIS Walt Disney	$7,728,733	$1,874,776 ▼	-19.5%	69,402	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Venture Visionary Partners LLC Top Holdings and 13F Report (2025)

About Venture Visionary Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Venture Visionary Partners LLC Top Holdings and 13F Report (2025)

About Venture Visionary Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVenture Visionary Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools