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 |
|---|---|---|---|---|---|
| 301 | NDSNNORDSON CORP | 2,854 | $634.3M | 0.04% | |
| 302 | MLMMARTIN MARIETTA MATLS INC | 1,784 | $633.4M | 0.04% | |
| 303 | DDDUPONT DE NEMOURS INC | 8,716 | $625.6M | 0.04% | |
| 304 | ENPHENPHASE ENERGY INC | 2,951 | $620.5M | 0.04% | |
| 305 | EOGEOG RES INC | 5,346 | $612.8M | 0.04% | |
| 306 | IWDISHARES TR | 3,990 | $607.5M | 0.04% | |
| 307 | SLBSCHLUMBERGER LTD | 12,359 | $606.8M | 0.04% | |
| 308 | CARRCARRIER GLOBAL CORPORATION | 13,191 | $603.5M | 0.04% | |
| 309 | DGXQUEST DIAGNOSTICS INC | 4,234 | $599.0M | 0.04% | |
| 310 | YUMYUM BRANDS INC | 4,462 | $589.3M | 0.04% | |
| 311 | FMAOFARMERS & MERCHANTS BANCORP | 24,141 | $587.1M | 0.04% | |
| 312 | SHELSHELL PLC | 10,193 | $586.5M | 0.04% | |
| 313 | TROWPRICE T ROWE GROUP INC | 5,184 | $585.3M | 0.04% | |
| 314 | PLDPROLOGIS INC. | 4,582 | $571.7M | 0.04% | |
| 315 | VTVANGUARD INTL EQUITY INDEX F | 6,186 | $569.7M | 0.04% | |
| 316 | PCTPURECYCLE TECHNOLOGIES INC | 81,324 | $569.3M | 0.04% | |
| 317 | VHTVANGUARD WORLD FDS | 2,381 | $567.8M | 0.04% | |
| 318 | SPLVINVESCO EXCH TRADED FD TR II | 9,030 | $563.5M | 0.04% | |
| 319 | CMECME GROUP INC | 2,939 | $562.9M | 0.04% | |
| 320 | CMICUMMINS INC | 2,356 | $562.8M | 0.04% | |
| 321 | WTIW & T OFFSHORE INC | 109,125 | $554.4M | 0.04% | |
| 322 | MCXMCCORMICK & CO INC | 6,655 | $553.8M | 0.04% | |
| 323 | MSIMOTOROLA SOLUTIONS INC | 1,934 | $553.4M | 0.04% | |
| 324 | VXFVANGUARD INDEX FDS | 3,870 | $542.6M | 0.03% | |
| 325 | ABNBAIRBNB INC | 4,360 | $542.4M | 0.03% | |
| 326 | VFCV F CORP | 22,867 | $523.9M | 0.03% | |
| 327 | IGSBISHARES TR | 10,290 | $520.1M | 0.03% | |
| 328 | GDGENERAL DYNAMICS CORP | 2,245 | $512.3M | 0.03% | |
| 329 | PAYXPAYCHEX INC | 4,425 | $507.1M | 0.03% | |
| 330 | PFFISHARES TR | 16,112 | $503.0M | 0.03% | |
| 331 | VALEVALE S A | 31,742 | $500.9M | 0.03% | |
| 332 | NVRIHARSCO CORP | 71,732 | $489.9M | 0.03% | |
| 333 | GEGENERAL ELECTRIC CO | 5,121 | $489.5M | 0.03% | |
| 334 | ADMARCHER DANIELS MIDLAND CO | 6,130 | $488.3M | 0.03% | |
| 335 | PKGPACKAGING CORP AMER | 3,517 | $488.2M | 0.03% | |
| 336 | TAPMOLSON COORS BEVERAGE CO | 9,302 | $480.7M | 0.03% | |
| 337 | EDCONSOLIDATED EDISON INC | 4,987 | $477.1M | 0.03% | |
| 338 | FRMEFIRST MERCHANTS CORP | 14,404 | $474.6M | 0.03% | |
| 339 | MPTMEDICAL PPTYS TRUST INC | 57,093 | $469.3M | 0.03% | |
| 340 | ADPAUTOMATIC DATA PROCESSING IN | 2,100 | $467.5M | 0.03% | |
| 341 | ENBENBRIDGE INC | 12,209 | $465.8M | 0.03% | |
| 342 | AWCAMERICAN WTR WKS CO INC NEW | 3,177 | $465.4M | 0.03% | |
| 343 | TIPISHARES TR | 4,144 | $456.9M | 0.03% | |
| 344 | WHRWHIRLPOOL CORP | 3,440 | $454.1M | 0.03% | |
| 345 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 34,051 | $445.7M | 0.03% | |
| 346 | CASHPATHWARD FINANCIAL INC | 10,700 | $443.9M | 0.03% | |
| 347 | IYEISHARES TR | 10,048 | $439.6M | 0.03% | |
| 348 | CTRACOTERRA ENERGY INC | 17,803 | $436.9M | 0.03% | |
| 349 | CRWDCROWDSTRIKE HLDGS INC | 3,165 | $434.4M | 0.03% | |
| 350 | TTTRANE TECHNOLOGIES PLC | 2,360 | $434.2M | 0.03% | |
| 351 | VFHVANGUARD WORLD FDS | 5,502 | $428.6M | 0.03% | |
| 352 | EPDENTERPRISE PRODS PARTNERS L | 16,444 | $425.9M | 0.03% | |
| 353 | DGROISHARES TR | 8,512 | $425.5M | 0.03% | |
| 354 | FXLFIRST TR EXCHANGE TRADED FD | 4,020 | $422.9M | 0.03% | |
| 355 | COFCAPITAL ONE FINL CORP | 4,327 | $416.1M | 0.03% | |
| 356 | AMATAPPLIED MATLS INC | 3,387 | $416.0M | 0.03% | |
| 357 | DTEDTE ENERGY CO | 3,769 | $412.9M | 0.03% | |
| 358 | METMETLIFE INC | 7,100 | $411.4M | 0.03% | |
| 359 | IEURISHARES TR | 7,830 | $410.1M | 0.03% | |
| 360 | MCHPMICROCHIP TECHNOLOGY INC. | 4,886 | $409.3M | 0.03% | |
| 361 | MLPAGLOBAL X FDS | 9,804 | $407.8M | 0.03% | |
| 362 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,480 | $406.0M | 0.03% | |
| 363 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 36,376 | $404.5M | 0.03% | |
| 364 | BTUPEABODY ENERGY CORP | 15,649 | $400.6M | 0.03% | |
| 365 | SCHASCHWAB STRATEGIC TR | 9,545 | $400.2M | 0.03% | |
| 366 | ABGAMERISOURCEBERGEN CORP | 2,483 | $397.5M | 0.03% | |
| 367 | DKSDICKS SPORTING GOODS INC | 2,800 | $397.3M | 0.03% | |
| 368 | PCARPACCAR INC | 5,413 | $396.2M | 0.03% | |
| 369 | PANWPALO ALTO NETWORKS INC | 1,972 | $393.9M | 0.02% | |
| 370 | COOKTRAEGER INC | 94,413 | $388.0M | 0.02% | |
| 371 | XLISELECT SECTOR SPDR TR | 3,822 | $386.7M | 0.02% | |
| 372 | MURMURPHY OIL CORP | 10,455 | $386.6M | 0.02% | |
| 373 | DKNGDRAFTKINGS INC NEW | 19,784 | $383.0M | 0.02% | |
| 374 | PHPARKER-HANNIFIN CORP | 1,126 | $378.5M | 0.02% | |
| 375 | ITWILLINOIS TOOL WKS INC | 1,536 | $373.9M | 0.02% | |
| 376 | SYYSYSCO CORP | 4,835 | $373.4M | 0.02% | |
| 377 | DRIDARDEN RESTAURANTS INC | 2,382 | $369.6M | 0.02% | |
| 378 | FEXFIRST TR LRGE CP CORE ALPHA | 4,574 | $368.2M | 0.02% | |
| 379 | NFJVIRTUS DIVIDEND INTEREST & P | 30,862 | $362.9M | 0.02% | |
| 380 | SYFSYNCHRONY FINANCIAL | 12,455 | $362.2M | 0.02% | |
| 381 | MASMASCO CORP | 7,249 | $360.4M | 0.02% | |
| 382 | VLOVALERO ENERGY CORP | 2,582 | $360.4M | 0.02% | |
| 383 | XELXCEL ENERGY INC | 5,332 | $359.6M | 0.02% | |
| 384 | ASMLASML HOLDING N V | 526 | $358.1M | 0.02% | |
| 385 | MLB1MERCADOLIBRE INC | 267 | $351.9M | 0.02% | |
| 386 | USMVISHARES TR | 4,835 | $351.7M | 0.02% | |
| 387 | IJTISHARES TR | 3,167 | $348.2M | 0.02% | |
| 388 | FQIDIGITAL RLTY TR INC | 3,511 | $345.2M | 0.02% | |
| 389 | KHCKRAFT HEINZ CO | 8,840 | $341.9M | 0.02% | |
| 390 | BABAALIBABA GROUP HLDG LTD | 3,330 | $340.3M | 0.02% | |
| 391 | USBUS BANCORP DEL | 9,419 | $339.6M | 0.02% | |
| 392 | ELVELEVANCE HEALTH INC | 733 | $336.8M | 0.02% | |
| 393 | GAPGAP INC | 33,537 | $336.7M | 0.02% | |
| 394 | NVGNUVEEN AMT FREE MUN CR INC F | 28,509 | $335.8M | 0.02% | |
| 395 | FISFIDELITY NATL INFORMATION SV | 6,141 | $333.6M | 0.02% | |
| 396 | DALDELTA AIR LINES INC DEL | 9,490 | $331.4M | 0.02% | |
| 397 | EMREMERSON ELEC CO | 3,785 | $329.9M | 0.02% | |
| 398 | SBFGSB FINL GROUP INC | 23,242 | $328.4M | 0.02% | |
| 399 | ADIANALOG DEVICES INC | 1,635 | $322.5M | 0.02% | |
| 400 | MUBISHARES TR | 2,924 | $315.1M | 0.02% |