Venture Visionary Partners LLC Top Holdings and 13F Report (2024) → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) About Venture Visionary Partners LLCInvestment ActivityVenture Visionary Partners LLC has $2.11 billion in total holdings as of March 31, 2024.Venture Visionary Partners LLC owns shares of 541 different stocks, but just 126 companies or ETFs make up 80% of its holdings.Approximately 8.10% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, Venture Visionary Partners LLC has purchased 508 new stocks and bought additional shares in 246 stocks.Venture Visionary Partners LLC sold shares of 174 stocks and completely divested from 21 stocks this quarter.Largest Holdings Microsoft $88,203,562Invesco S&P 500 Equal Weight ETF $61,259,775Apple $58,994,550SPDR S&P 500 ETF Trust $58,218,998Vanguard Growth ETF $51,850,677 Largest New Holdings this Quarter SPDR S&P Retail ETF $6,288,747 HoldingiShares MSCI India ETF $3,850,403 HoldingTaiwan Semiconductor Manufacturing $3,005,072 HoldingKraneShares China Internet and Covered Call Strategy ETF $1,466,517 HoldingShift4 Payments $1,397,909 Holding Largest Purchases this Quarter ARK Innovation ETF 252,215 shares (about $12.63M)WisdomTree India Earnings Fund 220,866 shares (about $9.62M)iShares iBonds Dec 2031 Term Corporate ETF 379,670 shares (about $7.78M)SPDR S&P Retail ETF 79,614 shares (about $6.29M)iShares iBonds Dec 2029 Term Corporate ETF 267,169 shares (about $6.10M) Largest Sales this Quarter iShares MSCI EAFE ETF 115,557 shares (about $9.23M)Schwab U.S. TIPS ETF 134,958 shares (about $7.04M)Vanguard FTSE All-World ex-US ETF 119,503 shares (about $7.01M)JPMorgan Chase & Co. 27,100 shares (about $5.43M)Apple 14,194 shares (about $2.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVenture Visionary Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$88,203,562$45,017 ▼-0.1%209,6494.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$61,259,775$1,010,461 ▲1.7%361,6922.9%ETFAAPLApple$58,994,550$2,433,992 ▼-4.0%344,0312.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$58,218,998$145,937 ▼-0.3%111,3022.8%FinanceVUGVanguard Growth ETF$51,850,677$4,626,396 ▲9.8%150,6412.5%ETFVOVanguard Mid-Cap ETF$47,294,405$1,212,318 ▲2.6%189,2842.2%ETFJPMJPMorgan Chase & Co.$43,002,672$5,428,113 ▼-11.2%214,6922.0%FinanceQQQInvesco QQQ$34,555,468$793,445 ▲2.4%77,8261.6%FinanceSCHDSchwab US Dividend Equity ETF$33,944,809$1,678,393 ▲5.2%420,9951.6%ETFCOWZPacer US Cash Cows 100 ETF$33,191,172$2,699,269 ▲8.9%571,1781.6%ETFAMZNAmazon.com$31,815,064$355,168 ▲1.1%176,3781.5%Retail/WholesaleIBDWiShares iBonds Dec 2031 Term Corporate ETF$31,569,770$7,779,440 ▲32.7%1,540,7401.5%ETFGOOGLAlphabet$28,907,623$1,435,646 ▲5.2%191,5301.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$26,164,071$168,176 ▲0.6%216,2501.2%ETFIJRiShares Core S&P Small-Cap ETF$25,178,143$88,637 ▲0.4%227,8151.2%ETFVVisa$24,499,583$658,349 ▼-2.6%87,7871.2%Business ServicesVTIVanguard Total Stock Market ETF$23,585,559$616,480 ▲2.7%90,7491.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$22,065,898$6,096,799 ▲38.2%966,9541.0%ETFANDEAndersons$21,917,913$922,222 ▼-4.0%382,0451.0%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$20,058,140$147,030 ▼-0.7%270,2521.0%ETFVTVVanguard Value ETF$19,841,837$667,887 ▼-3.3%121,8340.9%ETFVOOVanguard S&P 500 ETF$19,604,228$359,561 ▲1.9%40,7830.9%ETFRTXRTX$18,057,337$1,424,527 ▲8.6%185,1460.9%AerospaceIWDiShares Russell 1000 Value ETF$16,999,562$847,193 ▲5.2%94,9110.8%ETFMETAMeta Platforms$16,950,437$335,532 ▼-1.9%34,9080.8%Computer and TechnologyHDHome Depot$16,754,224$292,689 ▼-1.7%43,6760.8%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$16,437,042$3,607,814 ▲28.1%689,1840.8%ETFPGProcter & Gamble$16,260,474$11,033 ▲0.1%100,2180.8%Consumer StaplesEPIWisdomTree India Earnings Fund$16,124,823$9,620,923 ▲147.9%370,1750.8%FinanceNVDANVIDIA$15,956,374$1,065,324 ▼-6.3%17,6590.8%Computer and TechnologyCVXChevron$15,948,847$464,704 ▲3.0%101,1080.8%Oils/EnergyJNJJohnson & Johnson$15,853,749$334,571 ▲2.2%100,2200.8%MedicalIBDViShares iBonds Dec 2030 Term Corporate ETF$15,684,308$3,800,616 ▲32.0%732,9120.7%ETFBRK.BBerkshire Hathaway$15,466,027$448,278 ▲3.0%36,7780.7%FinanceMAMastercard$14,774,071$505,166 ▼-3.3%30,6790.7%Business ServicesVIGVanguard Dividend Appreciation ETF$13,451,933$916,517 ▲7.3%73,6650.6%ETFAVGOBroadcom$13,035,062$83,499 ▼-0.6%9,8350.6%Computer and TechnologyARKKARK Innovation ETF$12,931,472$12,630,942 ▲4,202.9%258,2160.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$12,704,601$1,521,272 ▲13.6%533,8070.6%ETFAMGNAmgen$12,576,295$691,749 ▲5.8%44,2330.6%MedicalKOCoca-Cola$12,548,575$124,807 ▲1.0%205,1090.6%Consumer StaplesXOMExxon Mobil$12,543,051$486,113 ▲4.0%107,9070.6%Oils/EnergyLINDE PLC$12,091,753$172,726 ▲1.4%26,0420.6%SHSKRESPDR S&P Regional Banking ETF$11,847,728$750,932 ▲6.8%235,6350.6%ETFPSXPhillips 66$11,445,650$61,742 ▲0.5%70,0730.5%Oils/EnergyPEPPepsiCo$11,121,698$4,550 ▲0.0%63,5490.5%Consumer StaplesXOPSPDR S&P Oil & Gas Exploration & Production ETF$11,037,889$648,850 ▲6.2%71,2440.5%ETFGOOGAlphabet$10,925,416$451,299 ▼-4.0%71,7550.5%Computer and TechnologyVBVanguard Small-Cap ETF$10,746,874$1,101,341 ▼-9.3%47,0140.5%ETFXLKTechnology Select Sector SPDR Fund$10,617,236$860,784 ▲8.8%50,9780.5%ETFLOWLowe's Companies$10,502,256$1,821,573 ▼-14.8%41,2290.5%Retail/WholesaleDISWalt Disney$10,109,465$131,292 ▲1.3%82,6210.5%Consumer DiscretionaryCATCaterpillar$10,001,867$25,651 ▼-0.3%27,2950.5%Industrial ProductsMCDMcDonald's$9,936,303$1,128 ▼0.0%35,2410.5%Retail/WholesaleMPCMarathon Petroleum$9,829,645$112,236 ▼-1.1%48,7820.5%Oils/EnergyIVViShares Core S&P 500 ETF$9,571,373$287,047 ▼-2.9%18,2060.5%ETFVVVanguard Large-Cap ETF$9,352,878$227,774 ▼-2.4%39,0090.4%ETFBACBank of America$9,023,973$85,434 ▼-0.9%237,9740.4%FinanceCSCOCisco Systems$8,984,858$263,124 ▲3.0%180,0220.4%Computer and TechnologyUNHUnitedHealth Group$8,878,497$1,138,320 ▼-11.4%17,9470.4%MedicalBLKBlackRock$8,819,990$24,178 ▲0.3%10,5790.4%FinanceQCOMQUALCOMM$8,767,320$370,426 ▼-4.1%51,7860.4%Computer and TechnologyPFEPfizer$8,740,138$443,109 ▲5.3%314,9420.4%MedicalNFLXNetflix$8,692,714$2,661,927 ▲44.1%14,3130.4%Consumer DiscretionaryDGRWWisdomTree U.S. Quality Dividend Growth Fund$8,628,072$1,064,300 ▲14.1%113,2440.4%ManufacturingNEENextEra Energy$8,547,986$248,227 ▲3.0%133,7500.4%UtilitiesIWFiShares Russell 1000 Growth ETF$8,421,645$265,925 ▼-3.1%24,9870.4%ETFTLTiShares 20+ Year Treasury Bond ETF$8,371,599$1,326,951 ▲18.8%88,4760.4%ETFCMCSAComcast$8,358,985$96,151 ▲1.2%192,8250.4%Consumer DiscretionaryWELLWelltower$8,245,430$150,158 ▼-1.8%88,2430.4%FinanceEWZiShares MSCI Brazil ETF$8,219,004$1,146,471 ▲16.2%253,5160.4%ETFABBVAbbVie$8,077,498$98,335 ▼-1.2%44,3570.4%MedicalXLCCommunication Services Select Sector SPDR Fund$7,354,244$887,647 ▲13.7%90,0590.3%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$7,198,592$1,158,619 ▼-13.9%71,3510.3%ETFWMTWalmart$7,186,402$4,895,851 ▲213.7%119,4350.3%Retail/WholesaleMRKMerck & Co., Inc.$7,153,284$249,650 ▲3.6%54,2120.3%MedicalIWNiShares Russell 2000 Value ETF$7,065,526$54,949 ▲0.8%44,4900.3%ETFBRK.ABerkshire Hathaway$6,978,840$1,268,880 ▲22.2%110.3%FinanceTSLATesla$6,928,227$327,321 ▼-4.5%39,4120.3%Auto/Tires/TrucksCRMSalesforce$6,896,420$155,710 ▼-2.2%22,8980.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$6,893,332$9,228,351 ▼-57.2%86,3180.3%FinanceAMPAmeriprise Financial$6,722,331$23,676 ▲0.4%15,3320.3%FinanceBXBlackstone$6,660,442$128,874 ▼-1.9%50,7000.3%FinanceLMTLockheed Martin$6,521,561$680,950 ▼-9.5%14,3370.3%AerospaceIWMiShares Russell 2000 ETF$6,468,335$736,907 ▲12.9%30,7570.3%FinanceXRTSPDR S&P Retail ETF$6,288,747$6,288,747 ▲New Holding79,6140.3%ETFCOSTCostco Wholesale$6,266,660$222,710 ▲3.7%8,5540.3%Retail/WholesaleRFRegions Financial$6,262,592$119,360 ▼-1.9%297,6520.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$6,110,008$684,929 ▲12.6%65,2010.3%ETFUPSUnited Parcel Service$6,073,917$1,215,943 ▼-16.7%40,8660.3%TransportationEWWiShares MSCI Mexico ETF$6,020,752$4,425,998 ▲277.5%86,8670.3%ETFFANGDiamondback Energy$5,997,429$2,002,116 ▼-25.0%30,2640.3%Oils/EnergyROKRockwell Automation$5,965,267$208,883 ▼-3.4%20,4760.3%Industrial ProductsDKSDICK'S Sporting Goods$5,951,688$702,474 ▼-10.6%26,4680.3%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$5,945,941$813,007 ▲15.8%25,2170.3%ETFXLEEnergy Select Sector SPDR Fund$5,811,059$1,406,433 ▲31.9%61,5510.3%ETFKRKroger$5,810,845$1,773,538 ▼-23.4%101,7130.3%Retail/WholesaleVZVerizon Communications$5,692,027$302,995 ▲5.6%135,6530.3%Computer and TechnologyAXPAmerican Express$5,508,826$286,894 ▲5.5%24,1940.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$5,357,875$190,131 ▲3.7%13,4700.3%FinanceShowing largest 100 holdings. 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