$1.31 Trillion is the total value of Venture Visionary Partners LLC's 1685 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPOFWS | Exit | SOCIAL CAPITAL HE 25 WTSWARRANTS EXP 09/26/25*w exp 09/26/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVERtr unit | $0 | – | -20,290 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INVESTMENTS IN | $0 | – | -48,417 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -17,243 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC. | $0 | – | -94,921 | -100.0% | -0.02% | – |
| LEVL | Exit | LEVEL ONE BANK | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -11,518 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 11.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.1% |
| VANGUARD MID CAP ETF IV | 16 | Q3 2023 | 3.4% |
| VANGUARD TOTAL STOCK MARKET ETF | 16 | Q3 2023 | 3.9% |
| INVSC S P 500 EQUAL WEIGHT ETF | 16 | Q3 2023 | 4.8% |
| VANGUARD LARGE CAP ETF IV | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.6% |
View Venture Visionary Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Venture Visionary Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.