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Robert W. Retzloff

@Venture Visionary Partners Llc

Latest period2024 - Q3ReportedManaged Assets$2.303BTotal holdings542
Assets growth rate5.96%Assets growth rate (2-Q avg)4.5%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Venture Visionary Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 542 positions.

Assets under management

The assets under management (AUM) of Venture Visionary Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.303B in assets, with a quarterly growth rate of 5.96% and a 2-quarter average growth rate of 4.5%. The portfolio is managed by Robert W. Retzloff, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Inc
Recent Activity
Exited
0%
$8.558M
10,864 shares@ $787.75 avg price
TDYTeledyne Technologies Inc
Recent Activity
Exited
0%
$3.093M
7,972 shares@ $387.99 avg price
NENoble Corp Plc
Recent Activity
Exited
0%
$2.201M
49,283 shares@ $44.66 avg price
FOURShift4 Pmts Inc
Recent Activity
Exited
0%
$1.647M
22,450 shares@ $73.36 avg price
GESGuess Inc
Recent Activity
Exited
0%
$978,765
47,978 shares@ $20.41 avg price
CELHCelsius Hldgs Inc
Recent Activity
Exited
0%
$915,438
16,035 shares@ $57.09 avg price
SCHOSchwab Strategic Tr
Recent Activity
Exited
0%
$729,517
15,155 shares@ $48.14 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$646,016
12,800 shares@ $50.47 avg price
SPSBSpdr Ser Tr
Recent Activity
Exited
0%
$490,737
16,523 shares@ $29.71 avg price
BNDVanguard Bd Index Fds
Recent Activity
Exited
0%
$448,651
6,226 shares@ $72.07 avg price