Holdings of Venture Visionary Partners LLC
539 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 25.5 % of the equity sleeve
Sector breakdown
- Technology 13.8 %
- Financials 10.7 %
- Communication 6.7 %
- Industrials 5.1 %
- Consumer discretionary 4.7 %
- Funds 4.3 %
- Health care 2.9 %
- Consumer staples 2.8 %
- Energy 2.1 %
- Utilities 1.4 %
- Real estate 0.9 %
- Materials 0.4 %
- Unattributed 44.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- BR 0.2 %
- GB 0.2 %
- ES 0.1 %
- DK 0.0 %
- TW 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 529 | 2.9B $ | 99.44 % |
| 2 | BR | 1 | 6.8M $ | 0.23 % |
| 3 | GB | 5 | 5.1M $ | 0.18 % |
| 4 | ES | 1 | 1.6M $ | 0.05 % |
| 5 | DK | 1 | 1.1M $ | 0.04 % |
| 6 | TW | 1 | 1.1M $ | 0.04 % |
| 7 | NL | 1 | 561.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | State Street SPDR S&P Dividend ETF | 1,679 | 245.1K $ | |
| 502 | General Mills, Inc. | 6,478 | 241.1K $ | |
| 503 | INVESCO AEROSPACE & DEFEN | 1,448 | 239.9K $ | |
| 504 | Bank of New York Mellon Corp/The | 2,019 | 239.6K $ | |
| 505 | Autodesk Inc | 993 | 237.7K $ | |
| 506 | Royal Gold Inc | 933 | 237.4K $ | |
| 507 | iShares Ethereum Trust ETF | 14,862 | 235.3K $ | |
| 508 | JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 3,477 | 233.4K $ | |
| 509 | EMCOR Group Inc | 315 | 232.6K $ | |
| 510 | Intuit Inc | 535 | 231.3K $ | |
| 511 | Amphenol Corp | 1,829 | 231.1K $ | |
| 512 | SPDR Series Trust | 706 | 230.3K $ | |
| 513 | Chipotle Mexican Grill Inc | 7,154 | 229K $ | |
| 514 | iShares MSCI Brazil ETF | 5,917 | 227.2K $ | |
| 515 | Solstice Advanced Materials Inc | 2,944 | 224.2K $ | |
| 516 | MSCI Inc | 415 | 223.7K $ | |
| 517 | American Healthcare REIT Inc | 4,720 | 222.6K $ | |
| 518 | Mettler-Toledo International Inc | 174 | 219.4K $ | |
| 519 | Wyndham Hotels & Resorts Inc | 2,693 | 218.8K $ | |
| 520 | PriceSmart Inc | 1,433 | 215.7K $ | |
| 521 | RH INC | 1,527 | 213.5K $ | |
| 522 | Strategy Inc | 1,679 | 209.5K $ | |
| 523 | Schwab Emerging Markets Equity ETF | 6,313 | 208K $ | |
| 524 | BorgWarner Inc | 3,804 | 206.5K $ | |
| 525 | Exelon Corp | 4,210 | 206.4K $ | |
| 526 | Williams Cos Inc/The | 2,794 | 203.4K $ | |
| 527 | iShares Preferred and Income S | 6,659 | 201.9K $ | |
| 528 | Diageo PLC | 2,701 | 201.1K $ | |
| 529 | PIMCO Municipal Income Fund II | 25,473 | 192.8K $ | |
| 530 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 19,300 | 167.1K $ | |
| 531 | Redwire Corp | 18,129 | 154.1K $ | |
| 532 | Cohen & Steers Quality Income | 12,592 | 151.7K $ | |
| 533 | Opendoor Technologies Inc | 29,233 | 136.8K $ | |
| 534 | Cleveland-Cliffs Inc | 14,855 | 125.5K $ | |
| 535 | FS Credit Opportunities Corp | 18,771 | 95.7K $ | |
| 536 | Organon & Co | 14,195 | 85K $ | |
| 537 | Genworth Financial Inc | 10,000 | 81.2K $ | |
| 538 | Bloomin' Brands Inc | 12,663 | 68.4K $ | |
| 539 | Pacific Biosciences of California Inc | 30,300 | 40K $ | |