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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
VALEVale S A
Recent Activity
Exited
0%
$255,748
22,896 shares@ $11.17 avg price
MUMicron Technology Inc
Recent Activity
Exited
0%
$253,662
1,928 shares@ $131.57 avg price
SHYIshares Tr
Recent Activity
Exited
0%
$236,963
2,902 shares@ $81.66 avg price
PRKPark Natl Corp
Recent Activity
Exited
0%
$227,744
1,600 shares@ $142.34 avg price
OGNOrganon & Co
Recent Activity
Exited
0%
$224,751
10,857 shares@ $20.71 avg price
WMBWilliams Cos Inc
Recent Activity
Exited
0%
$219,049
5,154 shares@ $42.51 avg price
MOATVaneck Etf Trust
Recent Activity
Exited
0%
$217,738
2,514 shares@ $86.62 avg price
BDXBecton Dickinson & Co
Recent Activity
Exited
0%
$215,659
922 shares@ $233.91 avg price
HPQHp Inc
Recent Activity
Exited
0%
$212,652
6,071 shares@ $35.03 avg price
SOLVSolventum Corp
Recent Activity
Exited
0%
$208,241
3,938 shares@ $52.88 avg price