Venture Visionary Partners LLC Top Holdings and 13F Report (2024)

About Venture Visionary Partners LLC

Investment Activity

Venture Visionary Partners LLC has $2.30 billion in total holdings as of September 30, 2024.
Venture Visionary Partners LLC owns shares of 542 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 5.62% of the portfolio was purchased this quarter.
About 4.77% of the portfolio was sold this quarter.
This quarter, Venture Visionary Partners LLC has purchased 546 new stocks and bought additional shares in 189 stocks.
Venture Visionary Partners LLC sold shares of 257 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Microsoft: $90,102,596
Apple: $81,360,808
SPDR S&P 500 ETF Trust: $64,740,660
Invesco S&P 500 Equal Weight ETF: $64,077,698
Vanguard Growth ETF: $60,864,893

Largest New Holdings this Quarter

WisdomTree International Hedged Quality Dividend Growth Fund: $4,013,247 Holding
JPMorgan Active Growth ETF: $2,203,996 Holding
Sabra Health Care REIT: $1,602,936 Holding
PDD: $1,591,435 Holding
Valaris: $1,535,817 Holding

Largest Purchases this Quarter

Broadcom: 84,894 shares (about $14.64M)
ARM HOLDINGS PLC: 58,210 shares (about $8.32M)
Invesco QQQ: 16,801 shares (about $8.20M)
iShares iBonds Dec 2027 Term Corporate ETF: 263,777 shares (about $6.43M)
Goldman Sachs Access Treasury 0-1 Year ETF: 57,278 shares (about $5.74M)

Largest Sales this Quarter

SPDR S&P Oil & Gas Exploration & Production ETF: 62,334 shares (about $8.20M)
SPDR S&P Regional Banking ETF: 130,311 shares (about $7.38M)
iShares MSCI Brazil ETF: 184,336 shares (about $5.44M)
iShares MSCI Mexico ETF: 79,257 shares (about $4.26M)
Dollar General: 46,510 shares (about $3.93M)

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
MSFT Microsoft	$90,102,596	$1,403,684 ▼	-1.5%	209,388	3.9%	Computer and Technology
AAPL Apple	$81,360,808	$470,888 ▲	0.6%	349,192	3.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$64,740,660	$922,047 ▲	1.4%	112,834	2.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$64,077,698	$11,108 ▲	0.0%	357,654	2.8%	ETF
VUG Vanguard Growth ETF	$60,864,893	$2,571,232 ▲	4.4%	158,528	2.6%	ETF
VO Vanguard Mid-Cap ETF	$51,001,212	$988,875 ▲	2.0%	193,303	2.2%	ETF
QQQ Invesco QQQ	$46,292,281	$8,200,205 ▲	21.5%	94,846	2.0%	Finance
JPM JPMorgan Chase & Co.	$45,992,368	$345,809 ▲	0.8%	218,119	2.0%	Finance
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$41,182,889	$5,581,685 ▲	15.7%	1,940,759	1.8%	ETF
AMZN Amazon.com	$35,898,369	$869,789 ▲	2.5%	192,660	1.6%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$35,531,703	$245,307 ▲	0.7%	420,343	1.5%	ETF
GOOGL Alphabet	$31,864,993	$143,628 ▼	-0.4%	192,129	1.4%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$29,192,875	$4,668,211 ▲	19.0%	1,241,723	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$27,909,102	$139,994 ▲	0.5%	217,700	1.2%	ETF
V Visa	$25,313,062	$659,360 ▲	2.7%	92,060	1.1%	Business Services
EPI WisdomTree India Earnings Fund	$25,217,849	$1,762,821 ▲	7.5%	499,759	1.1%	Finance
META Meta Platforms	$24,903,829	$1,925,191 ▲	8.4%	43,503	1.1%	Computer and Technology
NVDA NVIDIA	$24,721,220	$1,981,540 ▲	8.7%	203,567	1.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$23,957,442	$1,654,512 ▼	-6.5%	84,607	1.0%	ETF
RTX RTX	$22,796,254	$130,732 ▼	-0.6%	188,150	1.0%	Aerospace
VOO Vanguard S&P 500 ETF	$22,644,428	$1,509,347 ▲	7.1%	42,908	1.0%	ETF
VTV Vanguard Value ETF	$21,130,503	$94,269 ▲	0.4%	121,042	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$20,354,133	$745,147 ▼	-3.5%	260,782	0.9%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$19,833,427	$6,428,238 ▲	48.0%	813,847	0.9%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$19,338,285	$1,395,579 ▲	7.8%	872,273	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$18,820,181	$890,360 ▲	5.0%	99,157	0.8%	ETF
ANDE Andersons	$18,661,902	$52,998 ▼	-0.3%	372,196	0.8%	Basic Materials
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$18,443,292	$557,010 ▲	3.1%	758,976	0.8%	ETF
PG Procter & Gamble	$17,307,403	$320,084 ▼	-1.8%	99,924	0.8%	Consumer Staples
HD Home Depot	$16,982,031	$960,375 ▼	-5.4%	41,908	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$16,900,450	$284,443 ▼	-1.7%	36,719	0.7%	Finance
AVGO Broadcom	$16,292,273	$14,644,674 ▲	888.8%	94,445	0.7%	Computer and Technology
JNJ Johnson & Johnson	$16,094,976	$545,656 ▼	-3.3%	99,315	0.7%	Medical
VIG Vanguard Dividend Appreciation ETF	$15,692,696	$978,268 ▲	6.6%	79,228	0.7%	ETF
CVX Chevron	$15,349,862	$41,973 ▼	-0.3%	104,227	0.7%	Oils/Energy
MA Mastercard	$15,332,919	$151,102 ▲	1.0%	31,051	0.7%	Business Services
IJR iShares Core S&P Small-Cap ETF	$15,161,719	$569,005 ▼	-3.6%	129,633	0.7%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$14,541,031	$692,439 ▲	5.0%	162,706	0.6%	ETF
AMGN Amgen	$14,275,455	$43,501 ▼	-0.3%	44,302	0.6%	Medical
XOM Exxon Mobil	$13,116,920	$1,205,608 ▼	-8.4%	111,900	0.6%	Oils/Energy
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$12,761,185	$5,744,449 ▲	81.9%	127,242	0.6%	ETF
ARKK ARK Innovation ETF	$12,682,834	$582,339 ▲	4.8%	266,838	0.6%	ETF
GOOG Alphabet	$12,491,388	$374,844 ▲	3.1%	74,713	0.5%	Computer and Technology
PFE Pfizer	$12,480,426	$46,738 ▼	-0.4%	431,252	0.5%	Medical
LINDE PLC	$12,389,645	$59,139 ▲	0.5%	25,978	0.5%	SHS
IVV iShares Core S&P 500 ETF	$12,388,190	$186,896 ▲	1.5%	21,476	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$12,292,962	$666,761 ▲	5.7%	54,444	0.5%	ETF
NEE NextEra Energy	$11,895,612	$191,461 ▲	1.6%	140,726	0.5%	Utilities
IWO iShares Russell 2000 Growth ETF	$11,690,353	$544,147 ▲	4.9%	41,163	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$11,672,988	$2,566,388 ▲	28.2%	118,991	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$11,638,984	$1,048,279 ▲	9.9%	201,263	0.5%	ETF
VB Vanguard Small-Cap ETF	$11,298,603	$20,638 ▲	0.2%	47,629	0.5%	ETF
CAT Caterpillar	$11,084,230	$181,888 ▲	1.7%	28,337	0.5%	Industrial Products
MCD McDonald's	$11,066,905	$192,468 ▼	-1.7%	36,340	0.5%	Retail/Wholesale
PEP PepsiCo	$10,880,881	$101,010 ▼	-0.9%	63,986	0.5%	Consumer Staples
TSLA Tesla	$10,823,885	$161,426 ▲	1.5%	41,371	0.5%	Auto/Tires/Trucks
WELL Welltower	$10,635,226	$601,878 ▼	-5.4%	83,067	0.5%	Finance
KO Coca-Cola	$10,551,686	$266,528 ▼	-2.5%	146,837	0.5%	Consumer Staples
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$10,485,407	$778,195 ▲	8.0%	126,009	0.5%	Manufacturing
UNH UnitedHealth Group	$10,469,650	$461,329 ▼	-4.2%	17,906	0.5%	Medical
QCOM QUALCOMM	$10,434,267	$1,494,594 ▲	16.7%	61,359	0.5%	Computer and Technology
NFLX Netflix	$10,256,767	$40,428 ▲	0.4%	14,461	0.4%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$10,209,987	$1,580 ▲	0.0%	38,778	0.4%	ETF
WMT Walmart	$9,982,527	$262,605 ▼	-2.6%	123,620	0.4%	Retail/Wholesale
CSCO Cisco Systems	$9,473,389	$156,150 ▼	-1.6%	178,002	0.4%	Computer and Technology
MPC Marathon Petroleum	$9,243,993	$193,218 ▲	2.1%	56,741	0.4%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$9,238,728	$98,344 ▼	-1.1%	24,613	0.4%	ETF
BAC Bank of America	$9,164,756	$459,537 ▼	-4.8%	230,965	0.4%	Finance
ARM HOLDINGS PLC	$9,087,575	$8,324,616 ▲	1,091.1%	63,545	0.4%	SPONSORED ADS
CHAT Roundhill Generative AI & Technology ETF	$9,008,274	$452,633 ▲	5.3%	240,734	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$9,006,286	$677,582 ▲	8.1%	99,622	0.4%	ETF
FSLR First Solar	$9,001,297	$96,783 ▲	1.1%	36,086	0.4%	Oils/Energy
PSX Phillips 66	$8,923,223	$682,236 ▼	-7.1%	67,882	0.4%	Oils/Energy
HSY Hershey	$8,905,089	$146,152 ▲	1.7%	46,429	0.4%	Consumer Staples
ABBV AbbVie	$8,840,729	$54,504 ▼	-0.6%	44,768	0.4%	Medical
LMT Lockheed Martin	$8,758,752	$214,569 ▲	2.5%	14,981	0.4%	Aerospace
LOW Lowe's Companies	$8,559,848	$43,609 ▼	-0.5%	31,602	0.4%	Retail/Wholesale
DIS Walt Disney	$8,294,938	$276,443 ▲	3.4%	86,237	0.4%	Consumer Discretionary
O Realty Income	$8,235,393	$57,649 ▲	0.7%	129,855	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$7,971,141	$1,347,979 ▼	-14.5%	214,278	0.3%	CL A
EFA iShares MSCI EAFE ETF	$7,809,002	$499,609 ▲	6.8%	93,375	0.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$7,567,067	$1,120,308 ▲	17.4%	78,865	0.3%	ETF
COST Costco Wholesale	$7,508,401	$240,290 ▼	-3.1%	8,468	0.3%	Retail/Wholesale
CME CME Group	$7,458,178	$65,541 ▲	0.9%	33,797	0.3%	Finance
AMP Ameriprise Financial	$7,455,781	$14,564 ▲	0.2%	15,870	0.3%	Finance
IWN iShares Russell 2000 Value ETF	$6,935,093	$477,276 ▼	-6.4%	41,572	0.3%	ETF
ADBE Adobe	$6,892,166	$17,605 ▲	0.3%	13,311	0.3%	Computer and Technology
AXP American Express	$6,576,896	$157,297 ▼	-2.3%	24,251	0.3%	Finance
XRT SPDR S&P Retail ETF	$6,508,192	$346,188 ▲	5.6%	83,771	0.3%	ETF
NOW ServiceNow	$6,487,930	$48,297 ▼	-0.7%	7,254	0.3%	Computer and Technology
CB Chubb	$6,483,563	$304,841 ▲	4.9%	22,481	0.3%	Finance
RF Regions Financial	$6,400,502	$907,542 ▼	-12.4%	274,345	0.3%	Finance
VOT Vanguard Mid-Cap Growth ETF	$6,357,818	$81,826 ▲	1.3%	26,107	0.3%	ETF
CRM Salesforce	$6,334,235	$39,141 ▼	-0.6%	23,142	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$6,326,293	$170,097 ▲	2.8%	28,638	0.3%	Finance
BRK.A Berkshire Hathaway	$6,220,620	$1,382,360 ▼	-18.2%	9	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$6,076,966	$438,841 ▲	7.8%	134,088	0.3%	ETF
KRE SPDR S&P Regional Banking ETF	$6,051,877	$7,375,783 ▼	-54.9%	106,921	0.3%	ETF
MRK Merck & Co., Inc.	$6,039,290	$273,687 ▼	-4.3%	53,180	0.3%	Medical
VZ Verizon Communications	$5,885,862	$615,496 ▼	-9.5%	131,058	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Venture Visionary Partners LLC Top Holdings and 13F Report (2024)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Venture Visionary Partners LLC Top Holdings and 13F Report (2024)

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