Venu HoldingVENU

13F holders, Q1 2025 (March 31)
17holders +8
10new positions
3sold out
$9.25avg. 13F price*

At the end of Q1 2025, 17 institutions reported holding Venu Holding Corp. (VENU) in their 13F filings, up 8 from Q4 2024. 10 opened new positions and 3 sold out. The largest holders were First Western Trust Bank ($5.3M), Bard Associates Inc. ($2.0M) and Morgan Stanley ($859K).

Company
Venu Holding Corp.
Filed as
VENU HLDG CORP (Q1 2025)
CUSIP
92333E104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q4 2024: 9Q4 2024Q1 2025: 17Q1 2025Q2 2025: 16Q2 2025Q3 2025: 39Q3 2025Q4 2025: 51Q4 2025Q1 2026: 62Q1 2026Q2 2026: 86Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions10$7.1M
Exits3$551K

All 13F filers, Q4 2024 → Q1 2025: 813,459 shares bought and 107,706 shares sold, net +705,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders
First Western Trust Bank 0.26% New 577,120 $5.3M
Bard Associates Inc. 0.73% Add +3.8% 211,090 $2.0M
Morgan Stanley 0.00% New 92,823 $859K
Focus Partners Wealth 0.00% No change 64,407 $596K
Fort Point Capital Partners LLC 0.06% Add +190.0% 60,419 $559K
Apollon Wealth Management, LLC 0.01% Reduce -0.1% 42,474 $393K
Willis Investment Counsel 0.02% New 32,306 $299K
Pallas Capital Advisors LLC 0.01% New 20,833 $193K
Exchange Traded Concepts, LLC 0.00% New 18,515 $171K
Gabelli Funds LLC 0.00% Reduce -73.6% 17,000 $157K
North Capital, Inc. 0.11% — 12,152 $112K
Cypress Capital Management LLC (WY) 0.12% New 11,280 $104K
Wealth Enhancement Advisory Services, LLC 0.00% New 10,000 $93K
UBS Group AG 0.00% Add +9.7% 4,726 $44K
Citigroup Inc. 0.00% New 2,138 $20K
Tortoise Investment Management, LLC 0.00% New 600 $6K
Royal Bank of Canada 0.00% New 143 $1K

"% of holder's portfolio" is VENU's weight in each manager's 13F, not the share of Venu Holding Corp. the manager owns.