Venture Visionary Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed July 14, 2025), Venture Visionary Partners LLC reported 536 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q3 2024, it opened 38 new positions, sold out of 38, added to 219 and reduced 220. The biggest buy was a new position in Ishrs Ibnds Dec 27 Corp. ETF (IBDS) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Sylvania, OH
- CIK
- 0001792283
- Portfolio Value
- $2.4B (Q4 2024)
- SEC Filing
- 0001172661-25-002582 ↗ filed Jul 14, 2025
Holdings Value
Holdings 536 stocks · $2.4B
| MSFT Microsoft Corp. | 3.84% | 214,993 | $90.6M | Add +2.7% |
| AAPL Apple Inc. | 3.69% | 347,836 | $87.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.89% | 116,259 | $68.1M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.83% | 162,600 | $66.7M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 2.72% | 366,229 | $64.2M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.22% | 197,905 | $52.3M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 2.19% | 215,245 | $51.6M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 95,872 | $49.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.87% | 200,762 | $44.0M | Add +4.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.80% | 2,086,763 | $42.5M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.76% | 219,779 | $41.6M | Add +14.4% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 1,177,083 | $32.2M | Reduce -6.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.32% | 1,361,733 | $31.0M | Add +9.7% |
| V Visa Inc. Class A | 1.25% | 93,554 | $29.6M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.22% | 49,021 | $28.7M | Add +12.7% |
| NVDA Nvidia Corp. | 1.20% | 211,468 | $28.4M | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 217,750 | $27.8M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 83,693 | $24.3M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 1.02% | 44,721 | $24.1M | Add +4.2% |
| EPI Wisdomtree India Earnings | 0.96% | 502,304 | $22.7M | Add +0.5% |
| AVGO Broadcom Inc. | 0.90% | 91,171 | $21.1M | Reduce -3.5% |
| RTX RTX Corp. | 0.89% | 180,861 | $20.9M | Reduce -3.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.87% | 855,741 | $20.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 120,046 | $20.3M | Reduce -0.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.84% | 819,926 | $19.7M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.83% | 916,712 | $19.6M | Add +5.1% |
| IWD iShares Russell 1000 Value E | 0.82% | 103,822 | $19.2M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 265,570 | $18.7M | Add +1.8% |
| TSLA Tesla Inc. | 0.72% | 42,169 | $17.0M | Add +1.9% |
| IGV iShares Expanded Tech-Softwa | 0.72% | 169,770 | $17.0M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.71% | 99,728 | $16.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 36,859 | $16.7M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.67% | 30,084 | $15.8M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 80,467 | $15.8M | Add +1.6% |
| ARKK ARK Innovation ETF | 0.67% | 277,328 | $15.7M | Add +3.9% |
| CVX Chevron Corp. | 0.66% | 107,400 | $15.6M | Add +3.0% |
| HD Home Depot Inc. | 0.64% | 38,666 | $15.0M | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 128,298 | $14.8M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 74,909 | $14.3M | Add +0.3% |
| JNJ Johnson & Johnson | 0.59% | 96,384 | $13.9M | Reduce -3.0% |
| ANDE The Andersons Inc. | 0.58% | 338,083 | $13.7M | Reduce -9.2% |
| XLK SS Technology Select Sector | 0.56% | 56,650 | $13.2M | Add +4.0% |
| NFLX Netflix Inc. | 0.55% | 14,676 | $13.1M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.55% | 21,846 | $12.9M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.53% | 115,526 | $12.4M | Add +3.2% |
| IWO iShares Russell 2000 Growth | 0.53% | 43,041 | $12.4M | Add +4.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.51% | 604,291 | $12.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.50% | 209,888 | $11.9M | Add +4.3% |
| AMGN Amgen Inc. | 0.50% | 44,910 | $11.7M | Add +1.4% |
| BLK BlackRock Inc. | 0.49% | 11,303 | $11.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 47,965 | $11.5M | Add +0.7% |
| LIN Linde PLC | 0.48% | 27,245 | $11.4M | Add +4.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 137,973 | $11.2M | Add +9.5% |
| WMT Walmart Inc. | 0.47% | 123,559 | $11.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.45% | 36,852 | $10.7M | Add +1.4% |
| CAT Caterpillar Inc. | 0.45% | 29,307 | $10.6M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.45% | 178,722 | $10.6M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 39,048 | $10.5M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 119,913 | $10.5M | Add +0.8% |
| WELL Welltower Inc. | 0.44% | 82,371 | $10.4M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.43% | 104,026 | $10.1M | Add +4.4% |
| PFE Pfizer Inc. | 0.42% | 377,409 | $10.0M | Reduce -12.5% |
| NEE Nextera Energy Inc. | 0.42% | 138,494 | $9.9M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 224,797 | $9.9M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.41% | 24,194 | $9.7M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.41% | 63,601 | $9.7M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.39% | 60,508 | $9.3M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 0.39% | 94,693 | $9.1M | Add +20.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 17,784 | $9.0M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.37% | 140,616 | $8.8M | Reduce -4.2% |
| CB Chubb Ltd. | 0.37% | 31,601 | $8.7M | Add +40.6% |
| CRM Salesforce Inc. | 0.36% | 25,404 | $8.5M | Add +9.8% |
| ABBV Abbvie Inc. | 0.35% | 46,685 | $8.3M | Add +4.3% |
| CME Cme Group Inc. | 0.34% | 34,684 | $8.1M | Add +2.6% |
| PSX Phillips 66 | 0.34% | 70,196 | $8.0M | Add +3.4% |
| MPC Marathon Petroleum Corp. | 0.33% | 56,593 | $7.9M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.33% | 7,362 | $7.8M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.33% | 31,529 | $7.8M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 69,409 | $7.7M | Reduce -19.5% |
| LMT Lockheed Martin Corp. | 0.32% | 15,682 | $7.6M | Add +4.7% |
| AMP Ameriprise Financial Inc. | 0.32% | 14,083 | $7.5M | Reduce -11.3% |
| COST Costco Wholesale Corp. | 0.31% | 7,861 | $7.2M | Reduce -7.2% |
| O Realty Income Corp. | 0.30% | 134,216 | $7.2M | Add +3.4% |
| AXP American Express Co. | 0.30% | 23,998 | $7.1M | Reduce -1.0% |
| XRT SS SPDR S&P Retail ETF | 0.30% | 89,454 | $7.1M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.30% | 93,080 | $7.0M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.30% | 116,552 | $7.0M | Add +69.0% |
| FSLR First Solar Inc. | 0.30% | 39,534 | $7.0M | Add +9.6% |
| APP AppLovin Corp. Class A | 0.29% | 21,358 | $6.9M | Reduce -49.0% |
| RF Regions Financial Corp. | 0.29% | 288,736 | $6.8M | Add +5.3% |
| XLF SS Financial Select Sector | 0.29% | 139,522 | $6.7M | Add +4.0% |
| IWN iShares Russell 2000 Value E | 0.29% | 41,051 | $6.7M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 88,388 | $6.7M | Reduce -58.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 26,063 | $6.6M | Reduce -0.2% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 108,185 | $6.5M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.27% | 29,280 | $6.5M | Add +2.2% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 114,336 | $6.5M | Add +6.5% |
| BX Blackstone Inc. | 0.27% | 37,077 | $6.4M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.27% | 35,116 | $6.4M | Add +12.1% |
| ROK Rockwell Automation Inc. | 0.27% | 22,320 | $6.4M | Add +3.1% |
Options reported separately and not counted above: GT calls ($900K), OI calls ($759K), UBER calls ($470K), BITO calls ($387K), MSOS calls ($206K), PCT calls ($103K), TSLA calls ($40K), CRWD calls ($34K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $622 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 27,500 | $622 | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q3 2024 → Q4 2024
| GBIL Goldman Sachs Access Treasur | Reduce -72.1% | 0.15% | −0.42 |
| CHAT Roundhill Gen AI & Tech ETF | Sold out | 0.00% | −0.40 |
| HSY The Hershey Co. | Reduce -70.2% | 0.10% | −0.30 |
| ANDE The Andersons Inc. | Reduce -9.2% | 0.58% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.7% | 1.36% | −0.21 |
| CXT Crane NXT Co. | Reduce -84.6% | 0.03% | −0.14 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.14 |
| PFE Pfizer Inc. | Reduce -12.5% | 0.42% | −0.13 |
| RTX RTX Corp. | Reduce -3.9% | 0.89% | −0.12 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.59% | −0.12 |
| SJM The JM Smucker Co. | Reduce -78.5% | 0.03% | −0.12 |
| AMD Advanced Micro Devices | Reduce -26.1% | 0.13% | −0.12 |
| HD Home Depot Inc. | Reduce -7.7% | 0.64% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.42% | −0.11 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.37% | −0.10 |
| ADBE Adobe Inc. | Reduce -12.2% | 0.22% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.38% | −0.08 |
| EWZ iShares MSCI Brazil ETF | Reduce -86.8% | 0.01% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.33% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.86% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.41% | −0.07 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -58.8% | 0.28% | −0.07 |
| UPS United Parcel Service Class B | Reduce -42.3% | 0.07% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.39% | −0.07 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Reduce -52.4% | 0.05% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.71% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.21% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.33% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.30% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.22% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.63% | −0.05 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.04 |
| KRANESHARES TRUST | Sold out | 0.00% | −0.04 |
| URI United Rentals Inc. | Reduce -29.9% | 0.06% | −0.04 |
| DIS The Walt Disney Co. | Reduce -19.5% | 0.33% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 1.03% | −0.03 |
| INTC Intel Corp. | Reduce -32.5% | 0.04% | −0.03 |
| WELL Welltower Inc. | Reduce -0.8% | 0.44% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -59.4% | 0.02% | −0.03 |
| CARR Carrier Global Corp. | Reduce -0.2% | 0.13% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -32.2% | 0.04% | −0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -18.4% | 0.09% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -7.2% | 0.31% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.16% | −0.03 |
| DVN Devon Energy Corp. | Reduce -53.1% | 0.02% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.5% | 0.20% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -25.2% | 0.08% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -11.2% | 0.08% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.87% | +0.87 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.84% | +0.84 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.51% | +0.51 |
| BLK BlackRock Inc. | New | 0.49% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 1.76% | +0.35 |
| AMZN Amazon.com Inc. | Add +4.2% | 1.87% | +0.28 |
| TSLA Tesla Inc. | Add +1.9% | 0.72% | +0.24 |
| LRCX Lam Research Corp. | New | 0.21% | +0.21 |
| HUBB Hubbell Inc. | New | 0.20% | +0.20 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.16% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 2.83% | +0.13 |
| V Visa Inc. Class A | Add +1.6% | 1.25% | +0.13 |
| META Meta Platforms Inc. Class A | Add +12.7% | 1.22% | +0.11 |
| NVDA Nvidia Corp. | Add +3.9% | 1.20% | +0.11 |
| ARKK ARK Innovation ETF | Add +3.9% | 0.67% | +0.11 |
| NFLX Netflix Inc. | Add +1.5% | 0.55% | +0.10 |
| ARM Arm Holdings PLC-ADR | Add +182.6% | 0.16% | +0.09 |
| IRM Iron Mountain Inc. | Add +126.0% | 0.19% | +0.09 |
| CB Chubb Ltd. | Add +40.6% | 0.37% | +0.08 |
| CRM Salesforce Inc. | Add +9.8% | 0.36% | +0.08 |
| AES AES Corp. | New | 0.08% | +0.08 |
| IGV iShares Expanded Tech-Softwa | Add +4.3% | 0.72% | +0.08 |
| TTD Trade Desk Inc./the Class A | Add +77.6% | 0.15% | +0.07 |
| UBER Uber Technologies Inc. | Add +69.0% | 0.30% | +0.07 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +20.1% | 0.39% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.61% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +41.5% | 0.18% | +0.05 |
| FLR Fluor Corp. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +250.4% | 0.06% | +0.05 |
| KMI Kinder Morgan Inc. | Add +17.3% | 0.16% | +0.04 |
| NOW ServiceNow Inc. | Add +1.5% | 0.33% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +75.1% | 0.09% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +26.4% | 0.22% | +0.04 |
| WHR Whirlpool Corp. | Add +21.1% | 0.21% | +0.04 |
| FSK FS KKR Capital Corp. | Add +19.9% | 0.18% | +0.04 |
| BXSL Blackstone Secured Lending F | Add +19.6% | 0.18% | +0.04 |
| DKNG Draftkings Inc. Class A | Add +31.5% | 0.23% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.5% | 0.25% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +133.0% | 0.05% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +12.1% | 0.27% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| RYLD Global X Russell 2000 Cov Class | Add +28.1% | 0.16% | +0.03 |
| BX Blackstone Inc. | Add +4.4% | 0.27% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.45% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +6.5% | 0.27% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +4.4% | 0.43% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 2.08% | +0.03 |
| PAG Penske Automotive Group Inc. | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| ARM Arm Holdings PLC-ADR | call | Sold out | 52,700 | $7.5Mbefore exit |
| GT Goodyear Tire & Rubber Co. | call | Add +8233.3% | 100,000 | $900K |
| OI O-I Glass Inc. | call | Add +23233.3% | 70,000 | $759K |
| UBER Uber Technologies Inc. | call | New | 7,800 | $470K |
| BITO Proshares Bitcoin ETF-Usd | call | New | 17,000 | $387K |
| MSOS Advisorshares Pure US Cann | call | Add +54000.0% | 54,100 | $206K |
| PCT Purecycle Technologies Inc. | call | Add +96.1% | 10,000 | $103K |
| ENVX Enovix Corp. | call | Sold out | 5,000 | $47Kbefore exit |
| TSLA Tesla Inc. | call | New | 100 | $40K |
| ASPN Aspen Aerogels Inc. | call | Sold out | 600 | $17Kbefore exit |
| F Ford Motor Co. | call | Sold out | 100 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 813,847 | $19.8Mbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 758,976 | $18.4Mbefore exit |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 22,474 | $567Kbefore exit |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 19,777 | $496Kbefore exit |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 14,000 | $14Kbefore exit |
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 |