Venture Visionary Partners LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$1.5T
Holdings
502
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APDAIR PROD & CHEMICALS | 2,356 | $588.0M | 0.04% | |
| 302 | CMICUMMINS INC | 2,856 | $585.0M | 0.04% | |
| 303 | EWEDWARDS LIFESCIENCES | 4,917 | $578.0M | 0.04% | |
| 304 | VALEVALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28,814 | $575.0M | 0.04% | |
| 305 | FISFIDELITY NATL INFO | 5,667 | $569.0M | 0.04% | |
| 306 | WBAWALGREENS BOOTS ALLI | 12,722 | $569.0M | 0.04% | |
| 307 | DTEDTE ENERGY CO | 4,280 | $565.0M | 0.04% | |
| 308 | MGAMAGNA INTL INC F | 8,759 | $563.0M | 0.04% | |
| 309 | XBXMXNUVEEN S&P500 BUY-WRITE | 38,988 | $555.0M | 0.04% | |
| 310 | XNEAXNUVEEN AMT FREE QUALITY | 41,676 | $547.0M | 0.04% | |
| 311 | GSGOLDMAN SACHS GROUP | 1,639 | $541.0M | 0.04% | |
| 312 | SAVESPIRIT AIRLINES | 24,735 | $540.0M | 0.04% | |
| 313 | USX1US STEEL | 14,316 | $540.0M | 0.04% | |
| 314 | NVGNUVEEN AMT FREE MNCPL CR | 36,526 | $540.0M | 0.04% | |
| 315 | METMETLIFE INC | 7,538 | $529.0M | 0.04% | |
| 316 | EOGEOG RESOURCES INC | 4,418 | $526.0M | 0.04% | |
| 317 | COFCAPITAL ONE FC | 3,975 | $521.0M | 0.03% | |
| 318 | VHTVANGUARD HEALTH CARE ETF IV | 2,035 | $517.0M | 0.03% | |
| 319 | ELVANTHEM INC | 1,048 | $515.0M | 0.03% | |
| 320 | MUMICRON TECHNOLOGY | 6,599 | $513.0M | 0.03% | |
| 321 | PFFISHARES PREFERRED INCOMESEC ETF | 14,081 | $512.0M | 0.03% | |
| 322 | FXLFIRST TRUST TECHNOLOGY ALPHAD ETF IV | 4,370 | $507.0M | 0.03% | |
| 323 | ADMARCHER-DANIELS-MIDLN | 5,599 | $505.0M | 0.03% | |
| 324 | DALDELTA AIR LINES INC DEL | 12,481 | $493.0M | 0.03% | |
| 325 | AWCAMERICAN WATER WORKS | 2,965 | $490.0M | 0.03% | |
| 326 | STXSEAGATE TECHNOLOGY HLD F | 5,443 | $489.0M | 0.03% | |
| 327 | TAPMOLSON COORS BEVERAGE CLCLASS B | 8,994 | $480.0M | 0.03% | |
| 328 | MSIMOTOROLA SOLUTIONS | 1,977 | $478.0M | 0.03% | |
| 329 | NFJVIRTUS DIVID INT & PREM | 33,198 | $477.0M | 0.03% | |
| 330 | PKGPACKAGING CORP OF AM | 3,028 | $472.0M | 0.03% | |
| 331 | HALHALLIBURTON CO HLDG | 12,433 | $470.0M | 0.03% | |
| 332 | EDCONSOLIDATED EDISON | 4,956 | $469.0M | 0.03% | |
| 333 | EPDENTERPRISE PRODS PART LP | 18,184 | $469.0M | 0.03% | |
| 334 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,240 | $461.0M | 0.03% | |
| 335 | SBFGSB FINL GROUP INC | 23,047 | $458.0M | 0.03% | |
| 336 | SCHASCHWAB US SMALL CAP ETF | 9,654 | $457.0M | 0.03% | |
| 337 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,751 | $456.0M | 0.03% | |
| 338 | DGROISHARES CORE DIVIDEND GROWTH ETF | 8,512 | $454.0M | 0.03% | |
| 339 | JHMMJOHN HANCOCK MULTIFCTR MID CP ETF | 8,630 | $453.0M | 0.03% | |
| 340 | CENXCENTURY ALUMINUM CO | 17,065 | $448.0M | 0.03% | |
| 341 | USBU S BANCORP | 8,365 | $444.0M | 0.03% | |
| 342 | SYFSYNCHRONY FINL | 12,615 | $439.0M | 0.03% | |
| 343 | BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,635 | $435.0M | 0.03% | |
| 344 | WPCW.P. CAREY INC. REIT | 5,344 | $432.0M | 0.03% | |
| 345 | TANINVSC SOLAR ETF | 5,711 | $430.0M | 0.03% | |
| 346 | SCHWCHARLES SCHWAB CORP | 5,048 | $425.0M | 0.03% | |
| 347 | TQJSIGNATURE BANK | 1,423 | $417.0M | 0.03% | |
| 348 | AMDADVANCED MICRO DEVIC | 3,760 | $411.0M | 0.03% | |
| 349 | VLOVALERO ENERGY CORP | 3,993 | $405.0M | 0.03% | |
| 350 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $403.0M | 0.03% | |
| 351 | —LEVEL ONE BANK | 10,000 | $399.0M | 0.03% | |
| 352 | TWTRUSDTWITTER INC | 10,297 | $398.0M | 0.03% | |
| 353 | MURMURPHY OIL CORP HLDG | 9,855 | $398.0M | 0.03% | |
| 354 | MRO*MARATHON OIL CORP | 15,794 | $396.0M | 0.03% | |
| 355 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 3,155 | $394.0M | 0.03% | |
| 356 | EEMISHARES MSCI EMERGING MARKETS ETF IV | 8,704 | $393.0M | 0.03% | |
| 357 | MOSTHE MOSAIC CO | 5,902 | $392.0M | 0.03% | |
| 358 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 1,695 | $384.0M | 0.03% | |
| 359 | RQICOHEN STEERS QUAL INCOME | 22,965 | $384.0M | 0.03% | |
| 360 | TRVCCITIGROUP INC | 7,179 | $383.0M | 0.03% | |
| 361 | ZMZOOM VIDEO COMMUNICATION | 3,253 | $381.0M | 0.03% | |
| 362 | MTCHMATCH GROUP INC NEW | 3,499 | $380.0M | 0.03% | |
| 363 | MCHPMICROCHIP TECHNOLOGY | 5,052 | $379.0M | 0.03% | |
| 364 | VTWOVANGUARD RUSSELL 2000 ETF | 4,552 | $377.0M | 0.03% | |
| 365 | EBAEBAY INC | 6,591 | $377.0M | 0.03% | |
| 366 | MLPAGLOBAL X MLP ETF | 9,347 | $376.0M | 0.03% | |
| 367 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 4,835 | $375.0M | 0.02% | |
| 368 | MASMASCO CORP | 7,335 | $374.0M | 0.02% | |
| 369 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 3,629 | $373.0M | 0.02% | |
| 370 | VONVVANGUARD RUSSELL 1000 VALUE ETF IV | 5,133 | $373.0M | 0.02% | |
| 371 | SUSUNCOR ENERGY INC F | 11,404 | $371.0M | 0.02% | |
| 372 | EMREMERSON ELECTRIC CO | 3,769 | $369.0M | 0.02% | |
| 373 | ENBENBRIDGE INC F | 7,964 | $367.0M | 0.02% | |
| 374 | TRPTC ENERGY CORP F | 6,489 | $366.0M | 0.02% | |
| 375 | TTTRANE TECHNOLOGIES PLC F | 2,399 | $366.0M | 0.02% | |
| 376 | TERTERADYNE INCORPORATE | 3,090 | $365.0M | 0.02% | |
| 377 | KWE1RING ENERGY INC. | 94,921 | $362.0M | 0.02% | |
| 378 | CINFCINCINNATI FINL | 2,642 | $359.0M | 0.02% | |
| 379 | GDGENERAL DYNAMICS CO | 1,473 | $355.0M | 0.02% | |
| 380 | ZBHZIMMER BIOMET HLDGS | 2,751 | $351.0M | 0.02% | |
| 381 | NUVNUVEEN MUNICIPAL VALUE C | 36,043 | $345.0M | 0.02% | |
| 382 | ADPAUTO DATA PROCESSING | 1,515 | $344.0M | 0.02% | |
| 383 | VBRVANGUARD SMALL CAP VALUEETF | 1,944 | $342.0M | 0.02% | |
| 384 | UBERUBER TECHNOLOGIES INC | 9,540 | $340.0M | 0.02% | |
| 385 | ELSEQUITY LIFESTYLE PPT REIT | 4,446 | $340.0M | 0.02% | |
| 386 | ABGAMERISOURCEBERGEN CORP | 2,190 | $338.0M | 0.02% | |
| 387 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 3,349 | $335.0M | 0.02% | |
| 388 | DKNG1USDDRAFTKINGS INC | 17,243 | $335.0M | 0.02% | |
| 389 | DRIDARDEN RESTAURANTS | 2,501 | $332.0M | 0.02% | |
| 390 | XELXCEL ENERGY INC | 4,558 | $328.0M | 0.02% | |
| 391 | XETYXEATON VANCE TAX MGD DVF | 23,500 | $328.0M | 0.02% | |
| 392 | ARCCARES CAPITAL CORP | 15,643 | $327.0M | 0.02% | |
| 393 | XYZBLOCK INC CLASS A | 2,403 | $325.0M | 0.02% | |
| 394 | S76STORE CAPITAL CORP REIT | 11,145 | $325.0M | 0.02% | |
| 395 | SCHZSCHWAB US AGGREGATE BONDETF | 6,371 | $322.0M | 0.02% | |
| 396 | GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,378 | $321.0M | 0.02% | |
| 397 | ITWILLINOIS TOOL WORKS | 1,535 | $321.0M | 0.02% | |
| 398 | OKEONEOK INC | 4,552 | $321.0M | 0.02% | |
| 399 | SYYSYSCO CORP | 3,921 | $320.0M | 0.02% | |
| 400 | NMZNUVEEN MUNI HIGH INC OPP | 24,671 | $320.0M | 0.02% |