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 |
|---|---|---|---|---|---|
| 401 | PHPARKER-HANNIFIN CORP | 1,123 | $318.0M | 0.02% | |
| 402 | MRNAMODERNA INC | 1,841 | $317.0M | 0.02% | |
| 403 | XEXGXEATON VANCE TAX MAN GL D | 32,600 | $316.0M | 0.02% | |
| 404 | CFGCITIZENS FINL GROUP INC | 6,954 | $315.0M | 0.02% | |
| 405 | WEPMAGELLAN MIDSTREAM PA LP | 6,318 | $310.0M | 0.02% | |
| 406 | AIGAMERICAN INTL GROUP | 4,857 | $304.0M | 0.02% | |
| 407 | PCARPACCAR INC | 3,455 | $304.0M | 0.02% | |
| 408 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 6,050 | $303.0M | 0.02% | |
| 409 | ZBRAZEBRA TECHNOLOGIES CLASS A | 726 | $300.0M | 0.02% | |
| 410 | MDRXALLSCRIPTS HEALTHCAR | 13,300 | $299.0M | 0.02% | |
| 411 | —P B F LOGISTICS L P LP | 21,204 | $297.0M | 0.02% | |
| 412 | FNYFIRST TR MID CAP GROWTH ALPHADEX ETF | 4,360 | $290.0M | 0.02% | |
| 413 | PHOINVSC WATER RESC PORTFOLIO ETF | 5,451 | $289.0M | 0.02% | |
| 414 | CCCHEMOURS CO | 9,176 | $288.0M | 0.02% | |
| 415 | CMACOMERICA INCORPORATE | 3,180 | $287.0M | 0.02% | |
| 416 | UNMUNUM GROUP | 9,106 | $286.0M | 0.02% | |
| 417 | TELTE CONNECTIVITY LTD F | 2,181 | $285.0M | 0.02% | |
| 418 | AMATAPPLIED MATERIALS | 2,154 | $283.0M | 0.02% | |
| 419 | CPRICAPRI HOLDINGS LTD F | 5,503 | $282.0M | 0.02% | |
| 420 | PANWPALO ALTO NETWORKS | 451 | $280.0M | 0.02% | |
| 421 | SANBANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 82,513 | $278.0M | 0.02% | |
| 422 | XRNPXCOHEN STEERS REIT PREFER | 10,313 | $277.0M | 0.02% | |
| 423 | IGMISHARES EXPANDED TECH SECTOR ETF | 715 | $277.0M | 0.02% | |
| 424 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 19,850 | $272.0M | 0.02% | |
| 425 | AONAON PLC FCLASS A | 825 | $268.0M | 0.02% | |
| 426 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 4,408 | $263.0M | 0.02% | |
| 427 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF | 3,186 | $263.0M | 0.02% | |
| 428 | IJSISHARES S&P SMALL CAP 600 ETF | 2,556 | $261.0M | 0.02% | |
| 429 | WTSWATTS WATER TECH INC CLASS A | 1,873 | $261.0M | 0.02% | |
| 430 | INGRINGREDION INC | 3,004 | $261.0M | 0.02% | |
| 431 | TWTRADEWEB MKTS INC CLASS A | 2,950 | $259.0M | 0.02% | |
| 432 | UHTUNVL HEALTH RLTY INC REIT | 4,431 | $258.0M | 0.02% | |
| 433 | HUNHUNTSMAN CORP | 6,875 | $257.0M | 0.02% | |
| 434 | ATOATMOS ENERGY CORP | 2,142 | $256.0M | 0.02% | |
| 435 | TELLEURTELLURIAN INVESTMENTS IN | 48,417 | $256.0M | 0.02% | |
| 436 | DREUSDDUKE REALTY CORP REIT | 4,402 | $255.0M | 0.02% | |
| 437 | VGITVANGUARD INTRMDIAT TRM TRSRY ETF | 4,054 | $255.0M | 0.02% | |
| 438 | TNLTRAVEL LEISURE CO | 4,375 | $253.0M | 0.02% | |
| 439 | SEDGSOLAREDGE TECH | 784 | $252.0M | 0.02% | |
| 440 | ALSALLSTATE CORP | 1,822 | $252.0M | 0.02% | |
| 441 | DC4DEXCOM INC | 491 | $251.0M | 0.02% | |
| 442 | BDJBLACKROCK ENHANCED EQUIT | 25,368 | $251.0M | 0.02% | |
| 443 | MCKMCKESSON CORP | 817 | $250.0M | 0.02% | |
| 444 | FRMEFIRST MERCHANTS CORP | 5,997 | $249.0M | 0.02% | |
| 445 | WYNNWYNN RESORTS | 3,111 | $248.0M | 0.02% | |
| 446 | HIGHARTFORD FINL SVC GP | 3,431 | $246.0M | 0.02% | |
| 447 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 5,373 | $246.0M | 0.02% | |
| 448 | WHWYNDHAM HOTELS & RESORTS | 2,875 | $243.0M | 0.02% | |
| 449 | FXHFIRST TRUST HEALTH CARE ALPHA ETF IV | 2,107 | $241.0M | 0.02% | |
| 450 | IAU*ISHARES GOLD ETF | 6,565 | $241.0M | 0.02% | |
| 451 | CMSC M S ENERGY CORP | 3,375 | $236.0M | 0.02% | |
| 452 | NTRNUTRIEN LTD F | 2,244 | $233.0M | 0.02% | |
| 453 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 8,363 | $232.0M | 0.02% | |
| 454 | KKRKKR & CO INC | 3,976 | $232.0M | 0.02% | |
| 455 | LVLNSPDR S&P REGIONAL BANKING ETF | 3,373 | $232.0M | 0.02% | |
| 456 | VOEVANGUARD MID CAP VALUE ETF | 1,545 | $231.0M | 0.02% | |
| 457 | RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,842 | $228.0M | 0.02% | |
| 458 | OIHVANECK OIL SERVICES ETF | 801 | $226.0M | 0.02% | |
| 459 | PGXINVESCO PREFERRED ETF | 16,727 | $226.0M | 0.02% | |
| 460 | EDVVANGUARD EXTENDED DURATION ETF | 1,836 | $223.0M | 0.01% | |
| 461 | MPLXMPLX LP LP | 6,650 | $220.0M | 0.01% | |
| 462 | DOVDOVER CORP | 1,397 | $219.0M | 0.01% | |
| 463 | BSXBOSTON SCIENTIFIC CO | 4,941 | $218.0M | 0.01% | |
| 464 | IBBISHARES BIOTECHNOLOGY ETF | 1,650 | $214.0M | 0.01% | |
| 465 | FYXFIRST TR SMALL CAP CORE ALPHADEX ETF | 2,339 | $214.0M | 0.01% | |
| 466 | CTXSEURCITRIX SYSTEMS INC | 2,122 | $214.0M | 0.01% | |
| 467 | FTVFORTIVE CORP DISC 00500 | 3,512 | $213.0M | 0.01% | |
| 468 | KBWRINVSC KBW REGIONAL BANKING ETF | 3,455 | $211.0M | 0.01% | |
| 469 | EQNREQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,633 | $211.0M | 0.01% | |
| 470 | NUENUCOR CORP | 1,402 | $208.0M | 0.01% | |
| 471 | PEOEXELON CORP | 4,381 | $208.0M | 0.01% | |
| 472 | HRLHORMEL FOODS CORP | 4,044 | $208.0M | 0.01% | |
| 473 | FBINFORTUNE BRANDS HM&S | 2,805 | $208.0M | 0.01% | |
| 474 | CTSHCOGNIZANT TECH SOLU CLASS A | 2,309 | $207.0M | 0.01% | |
| 475 | PMLPIMCO MUNICIPAL INCOME I | 18,052 | $207.0M | 0.01% | |
| 476 | EFXEQUIFAX INC | 872 | $206.0M | 0.01% | |
| 477 | STWDSTARWOOD PPTY TRUST REIT | 8,383 | $202.0M | 0.01% | |
| 478 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,687 | $202.0M | 0.01% | |
| 479 | BAXBAXTER INTERNTNL | 2,595 | $201.0M | 0.01% | |
| 480 | VTRSVIATRIS INC | 16,573 | $180.0M | 0.01% | |
| 481 | PSLV/USPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER | 20,290 | $177.0M | 0.01% | |
| 482 | BLWBLACKROCK LIMITED DURATI | 10,899 | $156.0M | 0.01% | |
| 483 | HIOWESTRN ASST HIGH INCM OP | 34,777 | $155.0M | 0.01% | |
| 484 | GNWGENWORTH FINL CLASS A | 37,500 | $141.0M | 0.01% | |
| 485 | FTITECHNIPFMC LTD F | 18,194 | $141.0M | 0.01% | |
| 486 | OI*O-I GLASS INC | 10,668 | $140.0M | 0.01% | |
| 487 | FNBF N B CORP PA | 10,171 | $126.0M | 0.01% | |
| 488 | NCZVIRTUS ALLIANZGI CONV & | 21,696 | $109.0M | 0.01% | |
| 489 | 7S3U S XPRESS ENTERPRISES ICLASS A | 27,647 | $107.0M | 0.01% | |
| 490 | XJQCXNUVEEN CREDIT STRATEGIES | 17,362 | $107.0M | 0.01% | |
| 491 | AYS1SANDSTORM GOLD LTD F | 12,000 | $96.0M | 0.01% | |
| 492 | WBXWALLBOX N V 26 WTFWARRANTS EXP 10/01/26 | 27,500 | $90.0M | 0.01% | |
| 493 | —ENDO INTL PLC F | 35,135 | $81.0M | 0.01% | |
| 494 | SDCCQSMILEDIRECTCLUB INC CLASS A | 30,000 | $77.0M | 0.01% | |
| 495 | GABGABELLI EQUITY CF | 11,029 | $76.0M | 0.01% | |
| 496 | —AYRO INC | 48,988 | $62.0M | 0.00% | |
| 497 | —SUPERCOM LTD F | 99,400 | $57.0M | 0.00% | |
| 498 | —DESKTOP METAL INC CLASS A | 10,300 | $48.0M | 0.00% | |
| 499 | PPBTPURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 11,068 | $43.0M | 0.00% | |
| 500 | —SESEN BIO I N C | 65,347 | $39.0M | 0.00% |