Venture Visionary Partners LLC
CIK 1792283 · Holdings on Sep 30, 2023 · First reported Oct 13, 2023
Top ten holdings
Q3 2023- MSFT3.93%
- AAPL3.61%
- SPY3.27%
- RSP2.22%
- VUG2.21%
- VO2.20%
- JPM2.12%
- VTV2.06%
- QQQ1.74%
- SCHD1.56%
Share classes counted separately24.92%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $65.25M | 3.93% | 206.64K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $59.96M | 3.61% | 350.20K shares | — | ↗▾ | |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $54.21M | 3.27% | 126.80K shares | — | ↗▾ | |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $36.87M | 2.22% | 260.18K shares | — | ↗▾ | |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $36.62M | 2.21% | 134.48K shares | — | ↗▾ | |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $36.45M | 2.20% | 175.01K shares | — | ↗▾ | |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $35.10M | 2.12% | 242.03K shares | — | ↗▾ | |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $34.13M | 2.06% | 247.41K shares | — | ↗▾ | |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $28.80M | 1.74% | 80.37K shares | — | ↗▾ | |
| 10 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $25.87M | 1.56% | 365.59K shares | — | ↗▾ |
Options overlay 18
$3.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GTGOODYEAR TIRE & RUBBER CO View history and evidence | Call | 40.50K | $503.42K | ▾ | |
MSOSADVISORSHARES PURE US CANNPURE US CANNABIS View history and evidence | Call | 52.00K | $412.88K | ▾ | |
AMZNAMAZON.COM INC View history and evidence | Call | 3.00K | $381.36K | ▾ |
3 / 18 options · preview only
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPRI CAPRI HOLDINGS LTD | Non-derivative | — | — | SEC filing ↗ | |
| SE SEA LTD-ADR | Non-derivative | — | — | SEC filing ↗ | |
| MRNA MODERNA INC | Non-derivative | — | — | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1792283 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1663195438
}Research all 509 reported holdings.
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{"cik":"1792283","quarter":"2023Q3","page_size":100}
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