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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
WMTWalmart Inc
Recent Activity
Decreased -2.56%
0.44%
$9.983M
123,620 shares@ $80.76 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -1.62%
0.42%
$9.473M
178,002 shares@ $53.23 avg price
IWFIshares Tr
Recent Activity
Decreased -1.05%
0.41%
$9.239M
24,613 shares@ $375.36 avg price
BACBank America Corp
Recent Activity
Decreased -4.77%
0.4%
$9.165M
230,965 shares@ $39.69 avg price
PSXPhillips 66
Recent Activity
Decreased -7.1%
0.39%
$8.923M
67,882 shares@ $131.46 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.61%
0.39%
$8.841M
44,768 shares@ $197.48 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.5%
0.38%
$8.56M
31,602 shares@ $270.87 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -14.46%
0.35%
$7.971M
214,278 shares@ $37.2 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -3.1%
0.33%
$7.508M
8,468 shares@ $886.68 avg price
IWNIshares Tr
Recent Activity
Decreased -6.43%
0.31%
$6.935M
41,572 shares@ $166.83 avg price