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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
AAPLApple Inc
Recent Activity
Increased 0.59%
3.54%
$81.361M
349,192 shares@ $233.0 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1.45%
2.82%
$64.741M
112,834 shares@ $573.77 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 0.02%
2.79%
$64.078M
357,654 shares@ $179.17 avg price
VUGVanguard Index Fds
Recent Activity
Increased 4.42%
2.65%
$60.865M
158,528 shares@ $383.94 avg price
VOVanguard Index Fds
Recent Activity
Increased 1.98%
2.22%
$51.001M
193,303 shares@ $263.85 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 21.53%
2.02%
$46.292M
94,846 shares@ $488.08 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.76%
2%
$45.992M
218,119 shares@ $210.86 avg price
IBDWIshares Tr
Recent Activity
Increased 15.68%
1.79%
$41.183M
1.941M shares@ $21.22 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.49%
1.56%
$35.898M
192,660 shares@ $186.34 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 0.7%
1.55%
$35.532M
420,343 shares@ $84.54 avg price