Venture Visionary Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Venture Visionary Partners LLC reported 540 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 3.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%). Compared with Q1 2024, it opened 38 new positions, sold out of 40, added to 263 and reduced 165. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Sylvania, OH
- CIK
- 0001792283
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001172661-24-003319 ↗ filed Aug 13, 2024
Holdings Value
Holdings 540 stocks · $2.1B
| MSFT Microsoft Corp. | 4.44% | 212,650 | $95.1M | Add +1.4% |
| AAPL Apple Inc. | 3.42% | 347,171 | $73.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 111,227 | $60.5M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.75% | 357,592 | $58.7M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.66% | 151,831 | $56.8M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.15% | 189,555 | $45.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.05% | 216,479 | $43.8M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 78,045 | $37.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.70% | 187,992 | $36.3M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.64% | 192,995 | $35.2M | Add +0.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.59% | 1,677,720 | $34.0M | Add +8.9% |
| SCHD Schwab US DVD Equity ETF | 1.52% | 417,441 | $32.5M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 1.20% | 216,608 | $25.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 90,450 | $24.2M | Reduce -0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 1.11% | 1,043,160 | $23.6M | Add +7.9% |
| V Visa Inc. Class A | 1.10% | 89,662 | $23.5M | Add +2.1% |
| NVDA Nvidia Corp. | 1.08% | 187,250 | $23.1M | Add +6.0% |
| EPI Wisdomtree India Earnings | 1.05% | 464,824 | $22.4M | Add +25.6% |
| META Meta Platforms Inc. Class A | 0.95% | 40,140 | $20.2M | Add +15.0% |
| VOO Vanguard S&P 500 ETF | 0.94% | 40,048 | $20.0M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 270,329 | $19.6M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 120,502 | $19.3M | Reduce -1.1% |
| RTX RTX Corp. | 0.89% | 189,229 | $19.0M | Add +2.2% |
| ANDE The Andersons Inc. | 0.87% | 373,253 | $18.5M | Reduce -2.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.80% | 809,324 | $17.2M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.78% | 101,772 | $16.8M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.77% | 94,466 | $16.5M | Reduce -0.5% |
| CVX Chevron Corp. | 0.76% | 104,512 | $16.3M | Add +3.4% |
| AVGO Broadcom Inc. | 0.72% | 9,551 | $15.3M | Reduce -2.9% |
| HD Home Depot Inc. | 0.71% | 44,278 | $15.2M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 37,337 | $15.2M | Add +1.5% |
| JNJ Johnson & Johnson | 0.70% | 102,682 | $15.0M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 134,498 | $14.3M | Reduce -41.0% |
| XOM Exxon Mobil Corp. | 0.66% | 122,185 | $14.1M | Add +13.2% |
| AMGN Amgen Inc. | 0.65% | 44,437 | $13.9M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 74,289 | $13.6M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.63% | 30,745 | $13.6M | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.63% | 154,958 | $13.5M | New |
| GOOG Alphabet Inc. Class C | 0.62% | 72,471 | $13.3M | Add +1.0% |
| PFE Pfizer Inc. | 0.55% | 422,867 | $11.8M | Add +38.7% |
| XLK SS Technology Select Sector | 0.54% | 51,491 | $11.7M | Add +1.0% |
| KRE SS SPDR S&P Regional Bank | 0.54% | 237,232 | $11.6M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.54% | 21,152 | $11.6M | Add +16.2% |
| LIN Linde PLC | 0.53% | 25,854 | $11.3M | Reduce -0.7% |
| ARKK ARK Innovation ETF | 0.52% | 254,586 | $11.2M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.50% | 64,580 | $10.7M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.49% | 52,570 | $10.5M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 47,542 | $10.4M | Add +1.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.48% | 71,010 | $10.3M | Reduce -0.3% |
| PSX Phillips 66 | 0.48% | 73,072 | $10.3M | Add +4.3% |
| IWO iShares Russell 2000 Growth | 0.48% | 39,247 | $10.3M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 183,136 | $10.0M | Reduce -67.9% |
| NEE Nextera Energy Inc. | 0.46% | 138,461 | $9.8M | Add +3.5% |
| NFLX Netflix Inc. | 0.45% | 14,404 | $9.7M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 38,772 | $9.7M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 242,546 | $9.6M | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.45% | 55,555 | $9.6M | Add +13.9% |
| KO The Coca-Cola Co. | 0.45% | 150,546 | $9.6M | Reduce -26.6% |
| UNH Unitedhealth Group Inc. | 0.45% | 18,695 | $9.5M | Add +4.2% |
| MCD McDonald's Corp. | 0.44% | 36,972 | $9.4M | Add +4.9% |
| CAT Caterpillar Inc. | 0.43% | 27,872 | $9.3M | Add +2.1% |
| WELL Welltower Inc. | 0.43% | 87,768 | $9.2M | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 116,657 | $9.1M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.42% | 24,875 | $9.1M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.40% | 180,936 | $8.6M | Add +0.5% |
| WMT Walmart Inc. | 0.40% | 126,872 | $8.6M | Add +6.2% |
| BLK BlackRock Finance Inc. | 0.40% | 10,864 | $8.6M | Add +2.7% |
| CHAT Roundhill Gen AI & Tech ETF | 0.40% | 228,638 | $8.5M | New |
| TLT iShares 20+ Year Treasury BD | 0.40% | 92,830 | $8.5M | Add +4.9% |
| HSY The Hershey Co. | 0.39% | 45,667 | $8.4M | Add +97.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 83,363 | $8.3M | Add +0.9% |
| TSLA Tesla Inc. | 0.38% | 40,754 | $8.1M | Add +3.4% |
| FSLR First Solar Inc. | 0.38% | 35,698 | $8.0M | Add +78.6% |
| XLC SS Comm Select Sector SPDR | 0.37% | 92,127 | $7.9M | Add +2.3% |
| ABBV Abbvie Inc. | 0.36% | 45,044 | $7.7M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.35% | 8,739 | $7.4M | Add +2.2% |
| ADBE Adobe Inc. | 0.34% | 13,277 | $7.4M | Add +29.5% |
| LOW Lowe's Cos Inc. | 0.33% | 31,763 | $7.0M | Reduce -23.0% |
| GBIL Goldman Sachs Access Treasur | 0.33% | 69,964 | $7.0M | Reduce -1.9% |
| EWZ iShares MSCI Brazil ETF | 0.32% | 252,021 | $6.9M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.32% | 55,590 | $6.9M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.32% | 87,401 | $6.8M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.32% | 14,614 | $6.8M | Add +1.9% |
| O Realty Income Corp. | 0.32% | 128,946 | $6.8M | Add +40.3% |
| AMP Ameriprise Financial Inc. | 0.32% | 15,839 | $6.8M | Add +3.3% |
| IWN iShares Russell 2000 Value E | 0.32% | 44,433 | $6.8M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 11 | $6.7M | No change |
| DG Dollar General Corp. | 0.31% | 49,965 | $6.6M | Add +238.5% |
| CME Cme Group Inc. | 0.31% | 33,500 | $6.6M | Add +298.2% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 250,514 | $6.3M | Add +21.7% |
| BX Blackstone Inc. | 0.29% | 50,748 | $6.3M | Add +0.1% |
| RF Regions Financial Corp. | 0.29% | 313,245 | $6.3M | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 15,905 | $6.1M | Add +69.6% |
| AVUV Avantis US Small Cap Value | 0.28% | 67,189 | $6.0M | Add +3.0% |
| CRM Salesforce Inc. | 0.28% | 23,285 | $6.0M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.28% | 144,763 | $6.0M | Add +6.7% |
| XRT SS SPDR S&P Retail ETF | 0.28% | 79,315 | $5.9M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 25,771 | $5.9M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.28% | 6,531 | $5.9M | Add +2.4% |
| ROK Rockwell Automation Inc. | 0.27% | 21,285 | $5.9M | Add +4.0% |
Options reported separately and not counted above: GT calls ($726K), KEY calls ($639K), MSOS calls ($513K), PFE calls ($280K), PYPL calls ($174K), ENVX calls ($62K), PCT calls ($59K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $31.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 736,054 | $17.5M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 550,070 | $13.1M | New |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 27,792 | $698K | New |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 20,070 | $499K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 14,000 | $14K | New |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 27,500 | $2K | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q1 2024 → Q2 2024
| COWZ Pacer US Cash Cows 100 ETF | Reduce -67.9% | 0.47% | −1.11 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.78 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.60 |
| IJR iShares Core S&P Small-Cap E | Reduce -41.0% | 0.67% | −0.53 |
| CMCSA Comcast Corp. Class A | Reduce -69.5% | 0.11% | −0.29 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.28 |
| KR Kroger Co. | Reduce -82.6% | 0.04% | −0.23 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.18 |
| ANDE The Andersons Inc. | Reduce -2.3% | 0.87% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -23.0% | 0.33% | −0.17 |
| FANG Diamondback Energy Inc. | Reduce -56.9% | 0.12% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 2.75% | −0.16 |
| KO The Coca-Cola Co. | Reduce -26.6% | 0.45% | −0.15 |
| UPS United Parcel Service Class B | Reduce -40.8% | 0.15% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -62.3% | 0.09% | −0.13 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| DVN Devon Energy Corp. | Reduce -55.1% | 0.08% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 1.52% | −0.09 |
| ARKK ARK Innovation ETF | Reduce -1.4% | 0.52% | −0.09 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.08 |
| FDX FedEx Corp. | Reduce -60.5% | 0.05% | −0.08 |
| XPEL Xpel Inc. | Reduce -7.0% | 0.11% | −0.07 |
| INTC Intel Corp. | Reduce -9.4% | 0.12% | −0.07 |
| HON Honeywell International Inc. | Reduce -36.3% | 0.13% | −0.07 |
| EWZ iShares MSCI Brazil ETF | Reduce -0.6% | 0.32% | −0.07 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Reduce -32.7% | 0.09% | −0.06 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.06 |
| APA Apa Corp. | Sold out | 0.00% | −0.05 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.05 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -9.2% | 0.15% | −0.04 |
| LIN Linde PLC | Reduce -0.7% | 0.53% | −0.04 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -0.3% | 0.48% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -23.9% | 0.10% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.90% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.77% | −0.04 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -32.9% | 0.10% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| JHML John Hancock Multi Fact LRG | Reduce -53.5% | 0.03% | −0.03 |
| NE Noble Corp. PLC | Reduce -15.8% | 0.10% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.12% | −0.03 |
| SCCO Southern Copper Corp. | Reduce -23.2% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.17% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.09% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -5.0% | 0.18% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IGV iShares Expanded Tech-Softwa | New | 0.63% | +0.63 |
| AAPL Apple Inc. | Add +0.9% | 3.42% | +0.62 |
| IWO iShares Russell 2000 Growth | New | 0.48% | +0.48 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +6.0% | 1.08% | +0.32 |
| EPI Wisdomtree India Earnings | Add +25.6% | 1.05% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.64% | +0.27 |
| MSFT Microsoft Corp. | Add +1.4% | 4.44% | +0.25 |
| CME Cme Group Inc. | Add +298.2% | 0.31% | +0.22 |
| FSLR First Solar Inc. | Add +78.6% | 0.38% | +0.22 |
| DG Dollar General Corp. | Add +238.5% | 0.31% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 2.66% | +0.19 |
| CB Chubb Ltd. | Add +291.7% | 0.26% | +0.19 |
| AMZN Amazon.com Inc. | Add +6.6% | 1.70% | +0.19 |
| HSY The Hershey Co. | Add +97.9% | 0.39% | +0.18 |
| NOW ServiceNow Inc. | Add +155.3% | 0.27% | +0.17 |
| UBER Uber Technologies Inc. | Add +364.0% | 0.20% | +0.15 |
| PFE Pfizer Inc. | Add +38.7% | 0.55% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +69.6% | 0.28% | +0.14 |
| META Meta Platforms Inc. Class A | Add +15.0% | 0.95% | +0.14 |
| RYLD Global X Russell 2000 Cov Class | New | 0.12% | +0.12 |
| CXT Crane NXT Co. | Add +160.5% | 0.19% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.75% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.62% | +0.10 |
| ADBE Adobe Inc. | Add +29.5% | 0.34% | +0.10 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +8.9% | 1.59% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +16.2% | 0.54% | +0.09 |
| LULU Lululemon Athletica Inc. | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +34.6% | 0.23% | +0.09 |
| O Realty Income Corp. | Add +40.3% | 0.32% | +0.08 |
| QCOM Qualcomm Inc. | Add +1.5% | 0.49% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +21.7% | 0.30% | +0.07 |
| KMI Kinder Morgan Inc. | Add +125.6% | 0.12% | +0.07 |
| CINF Cincinnati Financial Corp. | Add +218.6% | 0.10% | +0.07 |
| EXPE Expedia Group Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +13.2% | 0.66% | +0.06 |
| WMT Walmart Inc. | Add +6.2% | 0.40% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +10.4% | 0.80% | +0.06 |
| TTD Trade Desk Inc./the Class A | New | 0.06% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Add +7.9% | 1.11% | +0.06 |
| AMD Advanced Micro Devices | Add +46.3% | 0.25% | +0.06 |
| NEE Nextera Energy Inc. | Add +3.5% | 0.46% | +0.05 |
| AMGN Amgen Inc. | Add +0.5% | 0.65% | +0.05 |
| WHR Whirlpool Corp. | Add +70.0% | 0.17% | +0.05 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.35% | +0.05 |
| TSLA Tesla Inc. | Add +3.4% | 0.38% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | Add +403.6% | 0.06% | +0.04 |
| NFLX Netflix Inc. | Add +0.6% | 0.45% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.28% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| GT Goodyear Tire & Rubber Co. | call | Add +45.5% | 64,000 | $726K |
| IWM iShares Russell 2000 ETF | call | Sold out | 3,000 | $631Kbefore exit |
| MSOS Advisorshares Pure US Cann | call | Add +7.5% | 70,000 | $513K |
| S Sentinelone Inc. Class A | call | Sold out | 8,000 | $186Kbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 600 | $97Kbefore exit |
| AA Alcoa Corp. | call | Sold out | 2,500 | $84Kbefore exit |
| TLRY Tilray Brands Inc. | call | Sold out | 30,000 | $74Kbefore exit |
| ENVX Enovix Corp. | call | New | 4,000 | $62K |
| SOFI Sofi Technologies Inc. | call | Sold out | 5,000 | $37Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 736,054 | $17.5M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 550,070 | $13.1M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | New | 27,792 | $698K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 20,070 | $499K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | New | 14,000 | $14K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |