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 |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 221,107 | $83.0B | 3.48% | |
| 2 | AAPLAPPLE INC | 349,629 | $77.7B | 3.25% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 118,178 | $66.1B | 2.77% | Call |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 366,081 | $63.4B | 2.66% | |
| 5 | VUGVANGUARD INDEX FDS | 170,146 | $63.1B | 2.64% | |
| 6 | VOVANGUARD INDEX FDS | 222,001 | $57.4B | 2.40% | |
| 7 | JPMJPMORGAN CHASE & CO. | 232,072 | $56.9B | 2.38% | |
| 8 | IBDWISHARES TR | 2,238,947 | $46.5B | 1.95% | |
| 9 | NDQINVESCO QQQ TR | 97,864 | $45.9B | 1.92% | |
| 10 | AMZNAMAZON COM INC | 214,077 | $40.7B | 1.71% | Put |
| 11 | GOOGLALPHABET INC | 241,540 | $37.4B | 1.56% | |
| 12 | METAMETA PLATFORMS INC | 62,817 | $36.2B | 1.52% | Put |
| 13 | SCHDSCHWAB STRATEGIC TR | 1,289,798 | $36.1B | 1.51% | |
| 14 | VVISA INC | 95,563 | $33.5B | 1.40% | |
| 15 | IBDUISHARES TR | 1,359,393 | $31.4B | 1.32% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 218,921 | $28.2B | 1.18% | |
| 17 | VOOVANGUARD INDEX FDS | 48,315 | $24.8B | 1.04% | |
| 18 | RTXRTX CORPORATION | 185,124 | $24.5B | 1.03% | |
| 19 | VTIVANGUARD INDEX FDS | 86,236 | $23.7B | 0.99% | |
| 20 | NVDANVIDIA CORPORATION | 214,584 | $23.3B | 0.97% | Put |
| 21 | IBDSISHARES TR | 920,054 | $22.2B | 0.93% | |
| 22 | IBDVISHARES TR | 968,055 | $21.0B | 0.88% | |
| 23 | AQLTISHARES TR | 273,941 | $20.7B | 0.87% | |
| 24 | VTVVANGUARD INDEX FDS | 119,105 | $20.6B | 0.86% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,006 | $19.7B | 0.83% | |
| 26 | IBDRISHARES TR | 811,145 | $19.6B | 0.82% | |
| 27 | IWDISHARES TR | 104,076 | $19.6B | 0.82% | |
| 28 | EPIWISDOMTREE TR | 439,634 | $19.2B | 0.80% | |
| 29 | CVXCHEVRON CORP NEW | 107,652 | $18.0B | 0.75% | |
| 30 | PGPROCTER AND GAMBLE CO | 104,355 | $17.8B | 0.74% | |
| 31 | AVGOBROADCOM INC | 105,961 | $17.7B | 0.74% | Put |
| 32 | WMTWALMART INC | 198,450 | $17.4B | 0.73% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 89,741 | $17.4B | 0.73% | |
| 34 | MAMASTERCARD INCORPORATED | 30,416 | $16.7B | 0.70% | |
| 35 | IGVISHARES TR | 169,374 | $15.1B | 0.63% | |
| 36 | NFLXNETFLIX INC | 15,800 | $14.7B | 0.62% | Put |
| 37 | HDHOME DEPOT INC | 39,764 | $14.6B | 0.61% | |
| 38 | GRNYTIDAL ETF TR | 795,562 | $14.5B | 0.61% | |
| 39 | ANDEANDERSONS INC | 328,011 | $14.1B | 0.59% | |
| 40 | JGROJ P MORGAN EXCHANGE TRADED F | 190,702 | $14.1B | 0.59% | |
| 41 | XOMEXXON MOBIL CORP | 111,524 | $13.3B | 0.56% | |
| 42 | IJRISHARES TR | 126,786 | $13.3B | 0.56% | |
| 43 | ARKKARK ETF TR | 277,402 | $13.2B | 0.55% | |
| 44 | WELLWELLTOWER INC | 85,613 | $13.1B | 0.55% | |
| 45 | LINLINDE PLC | 28,067 | $13.1B | 0.55% | |
| 46 | DGRWWISDOMTREE TR | 161,935 | $12.9B | 0.54% | |
| 47 | GOOGALPHABET INC | 82,256 | $12.9B | 0.54% | |
| 48 | XLKSELECT SECTOR SPDR TR | 61,503 | $12.7B | 0.53% | |
| 49 | IVVISHARES TR | 22,396 | $12.6B | 0.53% | |
| 50 | TLTISHARES TR | 127,668 | $11.6B | 0.49% | |
| 51 | JNJJOHNSON & JOHNSON | 70,026 | $11.6B | 0.49% | |
| 52 | BLKBLACKROCK INC | 11,839 | $11.2B | 0.47% | |
| 53 | XLCSELECT SECTOR SPDR TR | 114,831 | $11.1B | 0.46% | Call |
| 54 | IWOISHARES TR | 43,155 | $11.0B | 0.46% | |
| 55 | CBCHUBB LIMITED | 36,350 | $11.0B | 0.46% | |
| 56 | TSLATESLA INC | 41,276 | $10.7B | 0.45% | Put |
| 57 | CATCATERPILLAR INC | 30,888 | $10.2B | 0.43% | |
| 58 | BACBANK AMERICA CORP | 243,324 | $10.2B | 0.43% | |
| 59 | NEENEXTERA ENERGY INC | 142,600 | $10.1B | 0.42% | |
| 60 | PFEPFIZER INC | 397,146 | $10.1B | 0.42% | |
| 61 | VVVANGUARD INDEX FDS | 39,016 | $10.0B | 0.42% | |
| 62 | SPYMSPDR SER TR | 148,404 | $9.8B | 0.41% | |
| 63 | PEPPEPSICO INC | 64,586 | $9.7B | 0.41% | |
| 64 | KOCOCA COLA CO | 134,575 | $9.6B | 0.40% | |
| 65 | QCOMQUALCOMM INC | 62,628 | $9.6B | 0.40% | |
| 66 | ABBVABBVIE INC | 44,763 | $9.4B | 0.39% | Call |
| 67 | CHATTIDAL TR II | 261,056 | $9.1B | 0.38% | |
| 68 | UBERUBER TECHNOLOGIES INC | 122,227 | $8.9B | 0.37% | Call |
| 69 | IWFISHARES TR | 24,401 | $8.8B | 0.37% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $8.8B | 0.37% | |
| 71 | EFAISHARES TR | 107,382 | $8.8B | 0.37% | |
| 72 | PSXPHILLIPS 66 | 70,592 | $8.7B | 0.36% | |
| 73 | RFREGIONS FINANCIAL CORP NEW | 395,771 | $8.6B | 0.36% | |
| 74 | LLYELI LILLY & CO | 10,334 | $8.5B | 0.36% | |
| 75 | CINFCINCINNATI FINL CORP | 56,725 | $8.4B | 0.35% | |
| 76 | AVUVAMERICAN CENTY ETF TR | 95,951 | $8.4B | 0.35% | |
| 77 | OREALTY INCOME CORP | 142,496 | $8.3B | 0.35% | |
| 78 | MPCMARATHON PETE CORP | 56,392 | $8.2B | 0.34% | |
| 79 | VBVANGUARD INDEX FDS | 36,822 | $8.2B | 0.34% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 15,329 | $8.0B | 0.34% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 8,164 | $7.7B | 0.32% | |
| 82 | XLFSELECT SECTOR SPDR TR | 152,367 | $7.6B | 0.32% | |
| 83 | MCDMCDONALDS CORP | 23,929 | $7.5B | 0.31% | |
| 84 | LOWLOWES COS INC | 32,016 | $7.5B | 0.31% | |
| 85 | PANWPALO ALTO NETWORKS INC | 43,643 | $7.4B | 0.31% | |
| 86 | A4SAMERIPRISE FINL INC | 14,870 | $7.2B | 0.30% | |
| 87 | DISDISNEY WALT CO | 71,648 | $7.1B | 0.30% | |
| 88 | LMTLOCKHEED MARTIN CORP | 15,749 | $7.0B | 0.29% | |
| 89 | LRCXLAM RESEARCH CORP | 96,685 | $7.0B | 0.29% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 114,312 | $7.0B | 0.29% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 63,617 | $7.0B | 0.29% | |
| 92 | AMGNAMGEN INC | 21,920 | $6.8B | 0.29% | |
| 93 | SHOPSHOPIFY INC | 70,882 | $6.8B | 0.28% | Call |
| 94 | LVLNSPDR SER TR | 118,219 | $6.7B | 0.28% | |
| 95 | MOALTRIA GROUP INC | 111,148 | $6.7B | 0.28% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 18,919 | $6.7B | 0.28% | |
| 97 | SPYVSPDR SER TR | 130,292 | $6.7B | 0.28% | |
| 98 | BLWBLACKROCK LTD DURATION INCOM | 469,432 | $6.6B | 0.28% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 77,401 | $6.5B | 0.27% | Put |
| 100 | AXPAMERICAN EXPRESS CO | 24,231 | $6.5B | 0.27% |
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