Venture Visionary Partners LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$265.3B
Holdings
158
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO BK N A | 12,297 | $352.0M | 0.13% | |
| 102 | BACVERIZON COMMUNICATN | 6,542 | $351.0M | 0.13% | |
| 103 | KRKROGER CO | 11,431 | $344.0M | 0.13% | |
| 104 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 4,264 | $342.0M | 0.13% | |
| 105 | MCXMC CORMICK & CO INC | 2,372 | $335.0M | 0.13% | |
| 106 | KMIKINDER MORGAN INC | 23,899 | $332.0M | 0.13% | |
| 107 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 15,911 | $331.0M | 0.12% | |
| 108 | LOWLOWES COMPANIES INC | 3,844 | $330.0M | 0.12% | |
| 109 | AMGNAMGEN INC. | 1,559 | $316.0M | 0.12% | |
| 110 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,618 | $310.0M | 0.12% | |
| 111 | NDSNNORDSON CORP | 2,274 | $307.0M | 0.12% | |
| 112 | WELLWELLTOWER INC REIT | 6,573 | $300.0M | 0.11% | |
| 113 | WWAYFAIR INC CLASS A | 5,561 | $297.0M | 0.11% | |
| 114 | XBXMXNUVEEN S&P500 BUY-WRITE | 29,381 | $296.0M | 0.11% | |
| 115 | VNQVANGUARD REAL ESTATE ETF | 4,165 | $290.0M | 0.11% | |
| 116 | DHRDANAHER CORP | 2,087 | $288.0M | 0.11% | |
| 117 | BXBLACKSTONE GROUP INC | 6,300 | $287.0M | 0.11% | |
| 118 | BDJBLACKROCK ENHANCED EQUIT | 43,347 | $283.0M | 0.11% | |
| 119 | WECW E C ENERGY GROUP INC | 3,123 | $275.0M | 0.10% | |
| 120 | FDXFEDEX CORP | 2,275 | $275.0M | 0.10% | |
| 121 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 1,501 | $267.0M | 0.10% | |
| 122 | ICEINTERCONTINENTAL EXC | 3,260 | $263.0M | 0.10% | |
| 123 | COSTCOSTCO WHOLESALE CO | 922 | $262.0M | 0.10% | |
| 124 | EMBISHARES JP MORGAN USD EMERGING MARKE | 2,705 | $261.0M | 0.10% | |
| 125 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,983 | $260.0M | 0.10% | |
| 126 | TFCTRUIST FINL CORP | 8,289 | $255.0M | 0.10% | |
| 127 | CLCOLGATE-PALMOLIVE CO | 3,843 | $255.0M | 0.10% | |
| 128 | DYHTARGET CORP | 2,719 | $252.0M | 0.10% | |
| 129 | BMYBRISTOL-MYERS SQUIBB | 4,359 | $242.0M | 0.09% | |
| 130 | CVXCHEVRON CORP | 3,257 | $236.0M | 0.09% | |
| 131 | PGXINVESCO PREFERRED ETF | 17,680 | $232.0M | 0.09% | |
| 132 | AXPAMERICAN EXPRESS CO | 2,654 | $227.0M | 0.09% | |
| 133 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,364 | $225.0M | 0.08% | |
| 134 | PRUPRUDENTIAL FINL | 4,088 | $213.0M | 0.08% | |
| 135 | MRSHMARSH & MC LENNAN CO | 2,456 | $212.0M | 0.08% | |
| 136 | CMCSACOMCAST CORP CLASS A | 6,109 | $210.0M | 0.08% | |
| 137 | IJJISHARES S&P MID CAP 400 VALUE ETF | 1,906 | $209.0M | 0.08% | |
| 138 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,510 | $206.0M | 0.08% | |
| 139 | IBMIBM CORP | 1,864 | $206.0M | 0.08% | |
| 140 | TXNTEXAS INSTRUMENTS | 2,059 | $205.0M | 0.08% | |
| 141 | CINFCINCINNATI FINL | 2,706 | $204.0M | 0.08% | |
| 142 | VBRVANGUARD SMALL CAP VALUEETF | 2,293 | $203.0M | 0.08% | |
| 143 | VCITVANGUARD INTERMEDIATE TERM CO ETF IV | 2,309 | $201.0M | 0.08% | |
| 144 | TIPISHARES TIPS BOND ETF | 1,700 | $200.0M | 0.08% | |
| 145 | NZFNUVEEN MUNICIPAL CREDIT | 12,537 | $176.0M | 0.07% | |
| 146 | CLFCLEVELAND-CLIFFS INC | 41,909 | $165.0M | 0.06% | |
| 147 | AMLPUSDALPS ALERIAN MLP ETF | 46,429 | $159.0M | 0.06% | |
| 148 | CCCHEMOURS CO | 17,678 | $156.0M | 0.06% | |
| 149 | USX1US STEEL | 24,211 | $152.0M | 0.06% | |
| 150 | FFORD MOTOR CO | 30,876 | $149.0M | 0.06% | |
| 151 | SANBANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50,000 | $117.0M | 0.04% | |
| 152 | ETENERGY TRANSFER LP | 24,889 | $114.0M | 0.04% | |
| 153 | SDCCQSMILEDIRECTCLUB INC CLASS A | 20,000 | $93.0M | 0.04% | |
| 154 | OI*O-I GLASS INC | 10,874 | $77.0M | 0.03% | |
| 155 | FCXFREEPORT-MCMORAN INC | 10,800 | $72.0M | 0.03% | |
| 156 | —SALIENT MIDSTREAM & MLP | 16,775 | $58.0M | 0.02% | |
| 157 | VFFVILLAGE FARMS INTL F | 15,324 | $43.0M | 0.02% | |
| 158 | —GOLDMAN SACHS MLP INCOME | 12,404 | $14.0M | 0.01% |
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