Venture Visionary Partners LLC Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$1.6T
Holdings
494
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTNTFORTINET INC | 19,473 | $1.3B | 0.08% | |
| 202 | BSMVINVESCO EXCH TRD SLF IDX FD | 59,977 | $1.3B | 0.08% | |
| 203 | CBCHUBB LIMITED | 6,596 | $1.3B | 0.08% | |
| 204 | SOFISOFI TECHNOLOGIES INC | 205,814 | $1.2B | 0.08% | |
| 205 | EPRTESSENTIAL PPTYS RLTY TR INC | 50,000 | $1.2B | 0.08% | |
| 206 | JHMLJOHN HANCOCK EXCHANGE TRADED | 23,884 | $1.2B | 0.08% | |
| 207 | TRVTRAVELERS COMPANIES INC | 7,086 | $1.2B | 0.08% | |
| 208 | IRTINDEPENDENCE RLTY TR INC | 75,544 | $1.2B | 0.08% | |
| 209 | USIGISHARES TR | 23,716 | $1.2B | 0.08% | |
| 210 | RHRH | 4,895 | $1.2B | 0.08% | |
| 211 | SPYGSPDR SER TR | 21,381 | $1.2B | 0.07% | |
| 212 | NXPINXP SEMICONDUCTORS N V | 6,278 | $1.2B | 0.07% | |
| 213 | SYKSTRYKER CORPORATION | 4,059 | $1.2B | 0.07% | |
| 214 | DEODIAGEO PLC | 6,326 | $1.1B | 0.07% | |
| 215 | IWYISHARES TR | 8,052 | $1.1B | 0.07% | |
| 216 | CVSCVS HEALTH CORP | 15,040 | $1.1B | 0.07% | |
| 217 | VGSHVANGUARD SCOTTSDALE FDS | 18,948 | $1.1B | 0.07% | |
| 218 | NVSNNOVARTIS AG | 11,996 | $1.1B | 0.07% | |
| 219 | USHYISHARES TR | 30,925 | $1.1B | 0.07% | |
| 220 | UNMUNUM GROUP | 27,575 | $1.1B | 0.07% | |
| 221 | LYBLYONDELLBASELL INDUSTRIES N | 11,495 | $1.1B | 0.07% | |
| 222 | AAALCOA CORP | 25,296 | $1.1B | 0.07% | |
| 223 | EMBISHARES TR | 12,402 | $1.1B | 0.07% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 1,258 | $1.1B | 0.07% | |
| 225 | VTIPVANGUARD MALVERN FDS | 22,213 | $1.1B | 0.07% | |
| 226 | VNQVANGUARD INDEX FDS | 12,655 | $1.1B | 0.07% | |
| 227 | SCHRSCHWAB STRATEGIC TR | 20,809 | $1.0B | 0.07% | |
| 228 | DGDOLLAR GEN CORP NEW | 4,969 | $1.0B | 0.07% | |
| 229 | RIORIO TINTO PLC | 15,052 | $1.0B | 0.07% | |
| 230 | IVWISHARES TR | 16,099 | $1.0B | 0.07% | |
| 231 | BKNGBOOKING HOLDINGS INC | 385 | $1.0B | 0.06% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 2,190 | $1.0B | 0.06% | |
| 233 | BSMQINVESCO EXCH TRD SLF IDX FD | 42,435 | $1.0B | 0.06% | |
| 234 | RIGTRANSOCEAN LTD | 158,719 | $1.0B | 0.06% | |
| 235 | KMIKINDER MORGAN INC DEL | 57,620 | $1.0B | 0.06% | |
| 236 | KEYKEYCORP | 80,531 | $1.0B | 0.06% | |
| 237 | CLCOLGATE PALMOLIVE CO | 13,384 | $1.0B | 0.06% | |
| 238 | WFCWELLS FARGO CO NEW | 26,876 | $1.0B | 0.06% | |
| 239 | NSCNORFOLK SOUTHN CORP | 4,717 | $1.0B | 0.06% | |
| 240 | IWXISHARES TR | 15,183 | $988.4M | 0.06% | |
| 241 | WMWASTE MGMT INC DEL | 6,050 | $987.1M | 0.06% | |
| 242 | SCHXSCHWAB STRATEGIC TR | 20,371 | $985.4M | 0.06% | |
| 243 | OXYOCCIDENTAL PETE CORP | 15,668 | $978.2M | 0.06% | |
| 244 | VIGIVANGUARD WHITEHALL FDS | 13,258 | $976.9M | 0.06% | |
| 245 | STZCONSTELLATION BRANDS INC | 4,275 | $965.6M | 0.06% | |
| 246 | CENXCENTURY ALUM CO | 95,721 | $957.2M | 0.06% | |
| 247 | GMGENERAL MTRS CO | 26,038 | $955.1M | 0.06% | |
| 248 | YETIYETI HLDGS INC | 23,848 | $953.9M | 0.06% | |
| 249 | CLFCLEVELAND-CLIFFS INC NEW | 51,217 | $938.8M | 0.06% | |
| 250 | IUSGISHARES TR | 10,519 | $933.8M | 0.06% | |
| 251 | CRLCHARLES RIV LABS INTL INC | 4,621 | $932.6M | 0.06% | |
| 252 | DDOMINION ENERGY INC | 16,674 | $932.2M | 0.06% | |
| 253 | IPINTERNATIONAL PAPER CO | 25,691 | $926.4M | 0.06% | |
| 254 | CALCALERES INC | 42,570 | $920.8M | 0.06% | |
| 255 | FCXFREEPORT-MCMORAN INC | 22,290 | $911.9M | 0.06% | |
| 256 | IQIQIYI INC | 119,989 | $873.5M | 0.06% | |
| 257 | SCHOSCHWAB STRATEGIC TR | 17,841 | $870.4M | 0.06% | |
| 258 | LQDISHARES TR | 7,906 | $866.6M | 0.05% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 8,728 | $855.4M | 0.05% | |
| 260 | GQ9SPDR GOLD TR | 4,540 | $831.8M | 0.05% | |
| 261 | FITBFIFTH THIRD BANCORP | 30,917 | $823.6M | 0.05% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 3,190 | $814.9M | 0.05% | |
| 263 | APDAIR PRODS & CHEMS INC | 2,814 | $808.2M | 0.05% | |
| 264 | 8CWCROWN CASTLE INC | 5,941 | $795.1M | 0.05% | |
| 265 | AZNASTRAZENECA PLC | 11,320 | $785.7M | 0.05% | |
| 266 | DUKDUKE ENERGY CORP NEW | 8,139 | $785.1M | 0.05% | |
| 267 | WTHWORTHINGTON INDS INC | 12,105 | $782.6M | 0.05% | |
| 268 | WECWEC ENERGY GROUP INC | 8,252 | $782.2M | 0.05% | |
| 269 | CWHCAMPING WORLD HLDGS INC | 36,876 | $769.6M | 0.05% | |
| 270 | SCHMSCHWAB STRATEGIC TR | 11,332 | $768.9M | 0.05% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 2,322 | $759.5M | 0.05% | |
| 272 | FUNCEDAR FAIR L P | 16,516 | $754.6M | 0.05% | |
| 273 | JBGSJBG SMITH PPTYS | 50,000 | $753.0M | 0.05% | |
| 274 | TRVCCITIGROUP INC | 16,021 | $751.2M | 0.05% | |
| 275 | BSMYINVESCO EXCH TRD SLF IDX FD | 31,630 | $748.4M | 0.05% | |
| 276 | CITHE CIGNA GROUP | 2,929 | $748.2M | 0.05% | |
| 277 | IHIISHARES TR | 13,625 | $735.5M | 0.05% | |
| 278 | CATHGLOBAL X FDS | 14,597 | $732.8M | 0.05% | |
| 279 | TJXTJX COS INC NEW | 9,310 | $729.6M | 0.05% | |
| 280 | VCRVANGUARD WORLD FDS | 2,888 | $729.4M | 0.05% | |
| 281 | NMZNUVEEN MUN HIGH INCOME OPPOR | 67,055 | $724.2M | 0.05% | |
| 282 | IJJISHARES TR | 7,000 | $719.4M | 0.05% | |
| 283 | KMBKIMBERLY-CLARK CORP | 5,315 | $713.3M | 0.05% | |
| 284 | WYWEYERHAEUSER CO MTN BE | 23,441 | $706.3M | 0.04% | |
| 285 | XLFISELECT SECTOR SPDR TR | 9,383 | $701.0M | 0.04% | |
| 286 | —NUVEEN OHIO QLTY MUN INCOME | 54,752 | $695.9M | 0.04% | |
| 287 | OTISOTIS WORLDWIDE CORP | 8,219 | $693.7M | 0.04% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 3,340 | $682.5M | 0.04% | |
| 289 | GISGENERAL MLS INC | 7,955 | $679.8M | 0.04% | |
| 290 | RSGREPUBLIC SVCS INC | 4,959 | $670.6M | 0.04% | |
| 291 | GLWCORNING INC | 18,939 | $668.2M | 0.04% | |
| 292 | CTVACORTEVA INC | 11,007 | $663.8M | 0.04% | |
| 293 | QQQINVESCO EXCH TRD SLF IDX FD | 31,420 | $662.3M | 0.04% | |
| 294 | TMOTHERMO FISHER SCIENTIFIC INC | 1,141 | $657.8M | 0.04% | |
| 295 | GTGOODYEAR TIRE & RUBR CO | 58,908 | $649.2M | 0.04% | |
| 296 | GILDGILEAD SCIENCES INC | 7,790 | $646.4M | 0.04% | |
| 297 | IVEISHARES TR | 4,234 | $642.7M | 0.04% | |
| 298 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,645 | $642.5M | 0.04% | |
| 299 | TTENTOTALENERGIES SE | 10,862 | $641.4M | 0.04% | |
| 300 | IJKISHARES TR | 8,963 | $640.9M | 0.04% |