Venture Visionary Partners LLC Portfolio Holdings by Sector
Venture Visionary Partners LLC
- $2.55 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ VUG SPY RSP VO IBDU SCHD VYM 172 stocks |
$1 Million
40.51% of portfolio
|
98
|
49
|
22
|
- |
3
Calls
5
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD HOOD PANW PLTR ORCL ADBE FTNT 13 stocks |
$156,046
6.32% of portfolio
|
8
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS 4 stocks |
$115,118
4.66% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN INTC ADI TSM 11 stocks |
$87,420
3.54% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C SAN BNS 6 stocks |
$86,274
3.49% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$72,323
2.93% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF V V 8 stocks |
$62,436
2.53% of portfolio
|
6
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI AMZN SE 4 stocks |
$59,209
2.4% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN JNJ LLY ABBV PFE MRK BMY NVS 12 stocks |
$51,618
2.09% of portfolio
|
4
|
7
|
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BLW BX BXSL FSK JQC KKR RNP 29 stocks |
$51,301
2.08% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SHOP APP NOW CRM SNOW TTD MSTR 16 stocks |
$48,544
1.96% of portfolio
|
10
|
6
|
5
|
- |
3
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA NOC GD HWM 6 stocks |
$38,854
1.57% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF TFC FHN FITB HBAN KEY CFG WSBC 16 stocks |
$32,597
1.32% of portfolio
|
14
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM PBR BP SHEL TTE 6 stocks |
$32,170
1.3% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT TGT 4 stocks |
$31,051
1.26% of portfolio
|
3
|
1
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CINF PGR TRV ALL 5 stocks |
$26,428
1.07% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$26,109
1.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX 3 stocks |
$25,483
1.03% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG 3 stocks |
$25,338
1.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP SO WEC DUK D ED DTE 10 stocks |
$23,302
0.94% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD 3 stocks |
$21,883
0.89% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX 4 stocks |
$18,536
0.75% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TSLA TSLA 5 stocks |
$17,781
0.72% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$17,706
0.72% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN OTIS GE ROK CR GNRC PH EMR 13 stocks |
$16,317
0.66% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA LTC PEAK 4 stocks |
$15,748
0.64% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD PZZA SBUX YUM CMG DRI BLMN SBUX 8 stocks |
$15,617
0.63% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PBF 4 stocks |
$15,317
0.62% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$14,167
0.57% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW TW 4 stocks |
$13,406
0.54% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT POWL 3 stocks |
$12,811
0.52% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA ASTS TMUS 5 stocks |
$12,414
0.5% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE SYY 2 stocks |
$12,242
0.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR CVS CI ELV OSCR 6 stocks |
$11,150
0.45% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$11,123
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG 2 stocks |
$11,084
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX STE MDT PACB 7 stocks |
$8,020
0.32% of portfolio
|
6
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET KMI EPD MPLX ENB OKE TRGP TRP 10 stocks |
$7,749
0.31% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR 2 stocks |
$7,377
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB 2 stocks |
$7,317
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI SATS 3 stocks |
$7,092
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH 4 stocks |
$6,969
0.28% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$5,962
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX TLSA 3 stocks |
$5,886
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$5,774
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EOG DVN OXY CTRA 6 stocks |
$5,493
0.22% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX FLR MTZ EME STRL 5 stocks |
$5,486
0.22% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM PPG APD DD SHW 5 stocks |
$5,278
0.21% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU UNM MET 3 stocks |
$5,100
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT MAS JCI 4 stocks |
$4,590
0.19% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$4,525
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM AMT WY 3 stocks |
$4,507
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,447
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
XPEL GT GT DAN QS 5 stocks |
$3,979
0.16% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$3,708
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,606
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX 3 stocks |
$3,091
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TNL 3 stocks |
$3,035
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH 2 stocks |
$3,025
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT 2 stocks |
$3,021
0.12% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$2,954
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2,937
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI IP OI PKG 4 stocks |
$2,892
0.12% of portfolio
|
3
|
1
|
- | - |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML AEHR AEHR 4 stocks |
$2,865
0.12% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$2,459
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$2,429
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG HSC 3 stocks |
$2,383
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE MSCI SPGI 4 stocks |
$2,241
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS LULU ROST LULU 5 stocks |
$2,200
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
SJM INGR CAG GIS MKC KHC GIS 7 stocks |
$2,169
0.09% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Steel | Basic Materials
STLD NUE CLF 3 stocks |
$2,018
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$1,888
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT WPC 2 stocks |
$1,814
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,719
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$1,718
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$1,482
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP JBGS KRC 3 stocks |
$1,405
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$1,298
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,139
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$1,048
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1,028
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$999
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$950
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ESPR 3 stocks |
$792
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$775
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$742
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG 1 stocks |
$687
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ELS 2 stocks |
$647
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$619
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$585
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$574
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$550
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$543
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$532
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA EA 2 stocks |
$420
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$418
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$406
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$401
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$400
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$395
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$373
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$330
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$303
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$276
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$276
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$264
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$245
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$222
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$219
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|