Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VENTURE VISIONARY PARTNERS LLC | 10-13-2023 | 09-30-2023 | 509 | 1,663,195,438 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $65,565,019 | 207,639 | 0.00 | 0.00 | 3,630 | 1.78 | 09-30-2023 |
APPLE INC | COM | 2 | $59,960,974 | 350,202 | 0.00 | 0.00 | -10,343 | -2.87 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $54,208,987 | 126,800 | 0.00 | 0.00 | 2,605 | 2.10 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4 | $36,866,928 | 260,183 | 0.00 | 0.00 | 2,142 | 0.83 | 09-30-2023 |