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  Name: Visionary Horizons LLC
  City: Knoxville
  State: TN
  Zip: 37932
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $128,739,000
  Total Value Change : $5,394,000
  Securities Held Change : -4
   
All Securities Held : 77
  New Positions : 5
  Closed Positions : 9
  Increased Positions : 24
  Unchanged Positions : 13
  Decreased Positions : 35

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 20 - $416.94 $924,000 2,291 0.72% 107,000 0 0    Property & Casualty I...
   (EWQ)1 Year Chart         EWQ iShares MSCI-France 24 - $42.25 $828,000 20,895 0.64% 9,000 0 0.077    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 32 - $629,375.00 $608,000 1 0.47% 65,000 0 0    Property & Casualty I...
   (DVYA)1 Year Chart         DVYA Ishares Asia Pacific Dividend 31 - $38.64 $608,000 16,995 0.47% 0 0 0.2    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 33 - $44.03 $605,000 12,522 0.47% -38,000 0 0.001    Drug Manufacturers - ...
   (FRA)1 Year Chart         FRA Blackrock Floating Rate Inc... 57 - $13.26 $436,000 33,820 0.34% 8,000 0 0.091    Closed - End Fund - Debt
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 62 - $67.72 $388,000 5,702 0.3% -74,000 0 0    Biotechnology
   (AMT)1 Year Chart         AMT American Tower Corp 69 - $194.51 $329,000 1,835 0.26% -67,000 0 0    Integrated Telecommun...
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 73 - $18.75 $186,000 10,300 0.14% 22,000 0 0.005    Closed - End Fund - Debt
   (PLTM)1 Year Chart         PLTM Graniteshares Platinum Trust 74 - $0.00 $104,000 11,000 0.08% -2,000 0 0.122    N/A
   (NGL)1 Year Chart         NGL Ngl Energy Partners Lp 75 - $5.70 $60,000 10,000 0.05% 4,000 0 0.008    Independent Oil & Gas
   (MFG)1 Year Chart         MFG Mizuho Financial Group Inc 76 - $4.06 $57,000 14,450 0.04% 7,000 0 0.001    Foreign Money Center ...
   (CIM)1 Year Chart         CIM Chimera Investment Corp 77 - $4.52 $41,000 10,000 0.03% -9,000 0 0.004    Closed - End Fund - Debt

      13 Records Found
  1    
Page 1 of 1
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