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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
BXPBxp Inc
Recent Activity
New Position
0.02%
$406,968
5,058 shares@ $80.47 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.02%
$349,919
9,685 shares@ $36.13 avg price
CTSHCognizant Technology Solutio
Recent Activity
New Position
0.02%
$340,443
4,411 shares@ $77.19 avg price
LYFTLyft Inc
Recent Activity
New Position
0.02%
$266,054
20,867 shares@ $12.75 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.02%
$260,302
1,724 shares@ $150.99 avg price
HWMHowmet Aerospace Inc
Recent Activity
New Position
0.02%
$248,378
2,478 shares@ $100.24 avg price
FBINFortune Brands Innovations I
Recent Activity
New Position
0.02%
$239,258
2,672 shares@ $89.55 avg price
HIMSHims & Hers Health Inc
Recent Activity
New Position
0.02%
$238,025
12,922 shares@ $18.43 avg price
EIXEdison Intl
Recent Activity
New Position
0.01%
$228,882
2,628 shares@ $87.1 avg price
MOG.AMoog Inc
Recent Activity
New Position
0.01%
$227,272
1,125 shares@ $202.02 avg price