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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
SCHDSchwab Strategic Tr
Recent Activity
Increased 0.7%
1.55%
$35.532M
420,343 shares@ $84.54 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.44%
1.39%
$31.865M
192,129 shares@ $165.86 avg price
IBDUIshares Tr
Recent Activity
Increased 19.04%
1.27%
$29.193M
1.242M shares@ $23.51 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 0.51%
1.22%
$27.909M
217,700 shares@ $128.2 avg price
VVisa Inc
Recent Activity
Increased 2.68%
1.1%
$25.313M
92,060 shares@ $274.97 avg price
EPIWisdomtree Tr
Recent Activity
Increased 7.52%
1.1%
$25.218M
499,759 shares@ $50.47 avg price
METAMeta Platforms Inc
Recent Activity
Increased 8.38%
1.09%
$24.904M
43,503 shares@ $572.47 avg price
NVDANvidia Corporation
Recent Activity
Increased 8.72%
1.08%
$24.721M
203,567 shares@ $121.45 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -6.45%
1.05%
$23.957M
84,607 shares@ $283.17 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.57%
1%
$22.796M
188,150 shares@ $121.16 avg price