Venture Visionary Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Venture Visionary Partners LLC reported 540 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 2.9%) and Apple (AAPL, 2.8%). Compared with Q4 2023, it opened 54 new positions, sold out of 21, added to 247 and reduced 172. The biggest buy was ARK Innovation ETF (ARKK, shares +4203%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Sylvania, OH
- CIK
- 0001792283
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0001172661-24-002231 ↗ filed May 13, 2024
Holdings Value
Holdings 540 stocks · $2.1B
| MSFT Microsoft Corp. | 4.19% | 209,649 | $88.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.91% | 361,692 | $61.3M | Add +1.7% |
| AAPL Apple Inc. | 2.80% | 344,031 | $59.0M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 111,302 | $58.2M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.46% | 150,641 | $51.9M | Add +9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.25% | 189,284 | $47.3M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 2.04% | 214,692 | $43.0M | Reduce -11.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 77,826 | $34.6M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 1.61% | 420,995 | $33.9M | Add +5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.58% | 571,178 | $33.2M | Add +8.8% |
| AMZN Amazon.com Inc. | 1.51% | 176,378 | $31.8M | Add +1.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.50% | 1,540,740 | $31.6M | Add +32.7% |
| GOOGL Alphabet Inc. Class A | 1.37% | 191,530 | $28.9M | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 1.24% | 216,250 | $26.2M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 1.20% | 227,815 | $25.2M | Add +0.3% |
| V Visa Inc. Class A | 1.16% | 87,787 | $24.5M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 90,749 | $23.6M | Add +2.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.05% | 966,954 | $22.1M | Add +38.2% |
| ANDE The Andersons Inc. | 1.04% | 382,045 | $21.9M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 270,252 | $20.1M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 121,834 | $19.8M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.93% | 40,783 | $19.6M | Add +1.9% |
| RTX RTX Corp. | 0.86% | 185,146 | $18.1M | Add +8.6% |
| IWD iShares Russell 1000 Value E | 0.81% | 94,911 | $17.0M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.81% | 34,908 | $17.0M | Reduce -1.9% |
| HD Home Depot Inc. | 0.80% | 43,676 | $16.8M | Reduce -1.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.78% | 689,184 | $16.4M | Add +28.1% |
| PG The Procter & Gamble Co. | 0.77% | 100,218 | $16.3M | Add +0.1% |
| EPI Wisdomtree India Earnings | 0.77% | 370,175 | $16.1M | Add +147.9% |
| NVDA Nvidia Corp. | 0.76% | 17,659 | $16.0M | Reduce -6.3% |
| CVX Chevron Corp. | 0.76% | 101,108 | $15.9M | Add +3.0% |
| JNJ Johnson & Johnson | 0.75% | 100,220 | $15.9M | Add +2.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.74% | 732,912 | $15.7M | Add +32.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 36,778 | $15.5M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.70% | 30,679 | $14.8M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 73,665 | $13.5M | Add +7.3% |
| AVGO Broadcom Inc. | 0.62% | 9,835 | $13.0M | Reduce -0.6% |
| ARKK ARK Innovation ETF | 0.61% | 258,216 | $12.9M | Add +4202.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.60% | 533,807 | $12.7M | Add +13.6% |
| AMGN Amgen Inc. | 0.60% | 44,233 | $12.6M | Add +5.8% |
| KO The Coca-Cola Co. | 0.60% | 205,109 | $12.5M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.60% | 107,907 | $12.5M | Add +4.0% |
| LIN Linde PLC | 0.57% | 26,042 | $12.1M | Add +1.4% |
| KRE SS SPDR S&P Regional Bank | 0.56% | 235,635 | $11.8M | Add +6.8% |
| PSX Phillips 66 | 0.54% | 70,073 | $11.4M | Add +0.5% |
| PEP Pepsico Inc. | 0.53% | 63,549 | $11.1M | Add +0.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.52% | 71,244 | $11.0M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 71,755 | $10.9M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 47,014 | $10.7M | Reduce -9.3% |
| XLK SS Technology Select Sector | 0.50% | 50,978 | $10.6M | Add +8.8% |
| LOW Lowe's Cos Inc. | 0.50% | 41,229 | $10.5M | Reduce -14.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 82,621 | $10.1M | Add +1.3% |
| CAT Caterpillar Inc. | 0.47% | 27,295 | $10.0M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.47% | 35,241 | $9.9M | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.47% | 48,782 | $9.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.45% | 18,206 | $9.6M | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 39,009 | $9.4M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 237,974 | $9.0M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.43% | 180,022 | $9.0M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.42% | 17,947 | $8.9M | Reduce -11.4% |
| BLK BlackRock Finance Inc. | 0.42% | 10,579 | $8.8M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.42% | 51,786 | $8.8M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.41% | 14,313 | $8.7M | Add +44.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 113,244 | $8.6M | Add +14.1% |
| NEE Nextera Energy Inc. | 0.41% | 133,750 | $8.5M | Add +3.0% |
| PFE Pfizer Inc. | 0.40% | 304,942 | $8.5M | Add +7.4% |
| IWF iShares Russell 1000 Growth | 0.40% | 24,987 | $8.4M | Reduce -3.1% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 88,476 | $8.4M | Add +18.8% |
| CMCSA Comcast Corp. Class A | 0.40% | 192,825 | $8.4M | Add +1.2% |
| WELL Welltower Inc. | 0.39% | 88,243 | $8.2M | Reduce -1.8% |
| EWZ iShares MSCI Brazil ETF | 0.39% | 253,516 | $8.2M | Add +16.2% |
| ABBV Abbvie Inc. | 0.38% | 44,357 | $8.1M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.35% | 90,059 | $7.4M | Add +13.7% |
| GBIL Goldman Sachs Access Treasur | 0.34% | 71,351 | $7.2M | Reduce -13.9% |
| WMT Walmart Inc. | 0.34% | 119,435 | $7.2M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.34% | 54,212 | $7.2M | Add +3.6% |
| IWN iShares Russell 2000 Value E | 0.34% | 44,490 | $7.1M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 11 | $7.0M | Add +22.2% |
| TSLA Tesla Inc. | 0.33% | 39,412 | $6.9M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.33% | 22,898 | $6.9M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.33% | 86,318 | $6.9M | Reduce -57.2% |
| AMP Ameriprise Financial Inc. | 0.32% | 15,332 | $6.7M | Add +0.3% |
| BX Blackstone Inc. | 0.32% | 50,700 | $6.7M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.31% | 14,337 | $6.5M | Reduce -9.4% |
| XRT SS SPDR S&P Retail ETF | 0.30% | 79,614 | $6.3M | New |
| COST Costco Wholesale Corp. | 0.30% | 8,554 | $6.3M | Add +3.7% |
| RF Regions Financial Corp. | 0.30% | 297,652 | $6.3M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 0.29% | 65,201 | $6.1M | Add +12.6% |
| UPS United Parcel Service Class B | 0.29% | 40,866 | $6.1M | Reduce -13.1% |
| EWW iShares MSCI Mexico ETF | 0.29% | 86,867 | $6.0M | Add +277.5% |
| FANG Diamondback Energy Inc. | 0.28% | 30,264 | $6.0M | Reduce -25.0% |
| ROK Rockwell Automation Inc. | 0.28% | 20,476 | $6.0M | Reduce -3.4% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 26,468 | $6.0M | Reduce -10.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 25,217 | $5.9M | Add +15.8% |
| IWM iShares Russell 2000 ETF | 0.28% | 27,757 | $5.8M | Add +1.9% |
| XLE SS Energy Select Sector | 0.28% | 61,551 | $5.8M | Add +31.9% |
| KR Kroger Co. | 0.28% | 101,713 | $5.8M | Reduce -23.4% |
| VZ Verizon Communications Inc. | 0.27% | 135,653 | $5.7M | Add +5.6% |
| AXP American Express Co. | 0.26% | 24,194 | $5.5M | Add +5.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 13,470 | $5.4M | Add +3.7% |
Options reported separately and not counted above: KEY calls ($711K), MSOS calls ($651K), IWM calls ($631K), GT calls ($605K), PFE calls ($278K), PYPL calls ($201K), S calls ($186K), SNOW calls ($97K), AA calls ($84K), TLRY calls ($74K), PCT calls ($62K), SOFI calls ($37K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 27,500 | $6K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.0% | 2.80% | −0.85 |
| EFA iShares MSCI Eafe ETF | Reduce -57.2% | 0.33% | −0.48 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.39 |
| SCHP Schwab U.S. Tips ETF | Reduce -92.7% | 0.03% | −0.38 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -82.6% | 0.07% | −0.36 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.33% | −0.21 |
| ANDE The Andersons Inc. | Reduce -4.0% | 1.04% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -11.4% | 0.42% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -11.2% | 2.04% | −0.14 |
| UPS United Parcel Service Class B | Reduce -13.1% | 0.29% | −0.10 |
| NKE Nike Inc. Class B | Reduce -33.2% | 0.11% | −0.10 |
| GBIL Goldman Sachs Access Treasur | Reduce -13.9% | 0.34% | −0.10 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.25% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.47% | −0.08 |
| V Visa Inc. Class A | Reduce -2.6% | 1.16% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.3% | 0.51% | −0.08 |
| TXT Textron Inc. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -14.8% | 0.50% | −0.07 |
| PXD Pioneer Natural Resources Co. | Reduce -39.3% | 0.12% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -9.4% | 0.31% | −0.07 |
| ROK Rockwell Automation Inc. | Reduce -3.4% | 0.28% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.95% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -56.5% | 0.04% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -51.4% | 0.05% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 0.94% | −0.06 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -57.6% | 0.03% | −0.05 |
| AEP American Electric Power | Reduce -14.6% | 0.22% | −0.05 |
| SO The Southern Co. | Reduce -39.6% | 0.06% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -25.0% | 0.28% | −0.05 |
| KR Kroger Co. | Reduce -23.4% | 0.28% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.76% | −0.05 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Reduce -1.9% | 0.32% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.1% | 0.17% | −0.04 |
| ZTS Zoetis Inc. | Reduce -10.2% | 0.09% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.52% | −0.04 |
| WELL Welltower Inc. | Reduce -1.8% | 0.39% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -6.2% | 0.14% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -66.1% | 0.01% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
| APA Apa Corp. | Reduce -25.7% | 0.05% | −0.03 |
| MS Morgan Stanley | Reduce -13.7% | 0.10% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -7.9% | 0.11% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -4.6% | 0.08% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -10.1% | 0.13% | −0.03 |
| RIG Transocean Ltd. | Reduce -86.5% | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -19.8% | 0.19% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.18% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -7.8% | 0.07% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.22% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| ARKK ARK Innovation ETF | Add +4202.9% | 0.61% | +0.60 |
| EPI Wisdomtree India Earnings | Add +147.9% | 0.77% | +0.44 |
| XRT SS SPDR S&P Retail ETF | New | 0.30% | +0.30 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +32.7% | 1.50% | +0.22 |
| EWW iShares MSCI Mexico ETF | Add +277.5% | 0.29% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.8% | 2.46% | +0.20 |
| IBDU iShares Ibonds Dec 2029 Term | Add +38.2% | 1.05% | +0.19 |
| INDA iShares MSCI India ETF | New | 0.18% | +0.18 |
| NFLX Netflix Inc. | Add +44.1% | 0.41% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +128.5% | 0.22% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.8% | 1.58% | +0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +32.0% | 0.74% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.51% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Add +28.1% | 0.78% | +0.10 |
| RTX RTX Corp. | Add +8.6% | 0.86% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +138.2% | 0.17% | +0.09 |
| DIS The Walt Disney Co. | Add +1.3% | 0.48% | +0.09 |
| CARR Carrier Global Corp. | Add +285.6% | 0.12% | +0.09 |
| DG Dollar General Corp. | Add +386.3% | 0.11% | +0.09 |
| CWH Camping World Holdings Inc. Class A | Add +202.3% | 0.12% | +0.08 |
| OTIS Otis Worldwide Corp. | Add +308.8% | 0.10% | +0.08 |
| HSY The Hershey Co. | Add +68.6% | 0.21% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +22.2% | 0.33% | +0.07 |
| KRANESHARES TRUST | New | 0.07% | +0.07 |
| XLE SS Energy Select Sector | Add +31.9% | 0.28% | +0.07 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.07% | +0.07 |
| IVZ Invesco Ltd. | New | 0.07% | +0.07 |
| GIL Gildan Activewear Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.73% | +0.06 |
| PCN PIMCO Corporate & Income STR | New | 0.06% | +0.06 |
| PATH Uipath Inc. Class A | New | 0.06% | +0.06 |
| CME Cme Group Inc. | Add +183.6% | 0.09% | +0.05 |
| PSX Phillips 66 | Add +0.5% | 0.54% | +0.05 |
| WHR Whirlpool Corp. | Add +101.5% | 0.12% | +0.05 |
| PDO PIMCO Dynamic Income Opport | New | 0.05% | +0.05 |
| DAL Delta Air Lines Inc. | Add +207.2% | 0.07% | +0.05 |
| CR Crane Co. | Add +24.1% | 0.22% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.60% | +0.05 |
| SHOP Shopify Inc. Class A | Add +38.2% | 0.24% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +13.7% | 0.35% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.24% | +0.04 |
| GBAB Guggenheim Taxable Municipal | Add +97.5% | 0.09% | +0.04 |
| STLD Steel Dynamics Inc. | Add +36.5% | 0.12% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +14.1% | 0.41% | +0.04 |
| PR Permian Resources Corp. Class A | Add +49.1% | 0.09% | +0.04 |
| DMO Western Asset Mort Def Opp | New | 0.04% | +0.04 |
| PRGO Perrigo Co. PLC | New | 0.04% | +0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Add +6.3% | 0.52% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.6% | 0.34% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| FXI iShares China Large-Cap ETF | call | Sold out | 136,000 | $3.3Mbefore exit |
| KEY Keycorp | call | Add +900.0% | 45,000 | $711K |
| MSOS Advisorshares Pure US Cann | call | Add +400.8% | 65,100 | $651K |
| KWEB Kranesh Csi China Internet | call | Sold out | 24,000 | $648Kbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 3,000 | $631K |
| GT Goodyear Tire & Rubber Co. | call | Reduce -12.0% | 44,000 | $605K |
| UPS United Parcel Service Class B | call | Sold out | 2,000 | $314Kbefore exit |
| PFE Pfizer Inc. | call | Reduce -33.3% | 10,000 | $278K |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 10,000 | $235Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Reduce -93.3% | 3,000 | $201K |
| S Sentinelone Inc. Class A | call | New | 8,000 | $186K |
| TOST Toast Inc. Class A | call | Sold out | 10,000 | $183Kbefore exit |
| ET Energy Transfer LP | call | Sold out | 12,000 | $166Kbefore exit |
| ENVX Enovix Corp. | call | Sold out | 10,000 | $125Kbefore exit |
| SNOW Snowflake Inc. | call | New | 600 | $97K |
| AA Alcoa Corp. | call | New | 2,500 | $84K |
| MP MP Materials Corp. | call | Sold out | 4,000 | $79Kbefore exit |
| TLRY Tilray Brands Inc. | call | New | 30,000 | $74K |
| PCT Purecycle Technologies Inc. | call | Reduce -23.1% | 10,000 | $62K |
| WTI W&T Offshore Inc. | call | Sold out | 10,000 | $33Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 673 | $3.6B | AAPL, GOOGL, QQQ, MSFT, SPY |
| Q1 2026 | 603 | $3.0B | AAPL, MSFT, GOOGL, QQQ, SPY |
| Q4 2025 | 607 | $3.1B | MSFT, AAPL, QQQ, GOOGL, SPY |
| Q3 2025 | 588 | $2.9B | MSFT, AAPL, QQQ, SPY, VUG |
| Q2 2025 | 569 | $2.7B | MSFT, QQQ, VUG, SPY, AAPL |
| Q1 2025 | 544 | $2.4B | MSFT, AAPL, SPY, RSP, VUG |
| Q4 2024Amended | 536 | $2.4B | MSFT, AAPL, SPY, VUG, RSP |
| Q3 2024 | 536 | $2.3B | MSFT, AAPL, SPY, RSP, VUG |
| Q2 2024 | 540 | $2.1B | MSFT, AAPL, SPY, RSP, VUG |
| Q1 2024 | 540 | $2.1B | MSFT, RSP, AAPL, SPY, VUG |