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 | Value |
|---|---|
WTSWATTS WATER TECHNOLOGIES INC | $312.9M |
IJSISHARES TR | $311.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $308.2M |
PNCPNC FINL SVCS GROUP INC | $306.5M |
INGRINGREDION INC | $305.6M |
AGGISHARES TR | $304.3M |
CINFCINCINNATI FINL CORP | $300.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $296.8M |
PHOINVESCO EXCHANGE TRADED FD T | $296.1M |
MGKVANGUARD WORLD FD | $293.9M |
UBERUBER TECHNOLOGIES INC | $293.4M |
MOSMOSAIC CO NEW | $293.3M |
SANBANCO SANTANDER S.A. | $293.0M |
TELTE CONNECTIVITY LTD | $287.0M |
ARCCARES CAPITAL CORP | $285.9M |
DOVDOVER CORP | $285.6M |
IWSISHARES TR | $281.6M |
ROSTROSS STORES INC | $281.4M |
FISVFISERV INC | $280.3M |
BORRBORR DRILLING LTD | $275.5M |
MCKMCKESSON CORP | $274.5M |
HIGHARTFORD FINL SVCS GROUP INC | $272.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $268.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $268.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $267.9M |
SCHZSCHWAB STRATEGIC TR | $267.4M |
TRPTC ENERGY CORP | $266.5M |
FDO.FMACYS INC | $265.5M |
MRO*MARATHON OIL CORP | $265.1M |
AONAON PLC | $264.8M |
ICSHISHARES TR | $263.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $262.8M |
RQICOHEN & STEERS QUALITY INCOM | $261.8M |
PBFPBF ENERGY INC | $248.2M |
NUVNUVEEN MUN VALUE FD INC | $247.6M |
BSXBOSTON SCIENTIFIC CORP | $247.2M |
NVONOVO-NORDISK A S | $246.8M |
VXUSVANGUARD STAR FDS | $243.4M |
IGMISHARES TR | $242.6M |
ATOATMOS ENERGY CORP | $242.3M |
OI*O-I GLASS INC | $241.6M |
VTWOVANGUARD SCOTTSDALE FDS | $241.0M |
CCCHEMOURS CO | $240.1M |
7HPHP INC | $239.0M |
CHWYCHEWY INC | $238.7M |
MGVVANGUARD WORLD FD | $238.4M |
FSLRFIRST SOLAR INC | $234.2M |
VOTVANGUARD INDEX FDS | $232.4M |
CMSCMS ENERGY CORP | $231.3M |
STXDEA SERIES TRUST | $231.3M |
MINTPIMCO ETF TR | $230.0M |
XLYSELECT SECTOR SPDR TR | $229.9M |
NUENUCOR CORP | $227.0M |
KKRKKR & CO INC | $222.5M |
TWTRADEWEB MKTS INC | $221.3M |
TTDTHE TRADE DESK INC | $219.1M |
USX1UNITED STATES STL CORP NEW | $218.1M |
UNGUSDUNITED STS NAT GAS FD LP | $217.9M |
MPLXMPLX LP | $217.4M |
SPYVSPDR SER TR | $214.6M |
VRTXVERTEX PHARMACEUTICALS INC | $214.6M |
UHTUNIVERSAL HEALTH RLTY INCOME | $213.2M |
STXVEA SERIES TRUST | $212.9M |
VOEVANGUARD INDEX FDS | $212.2M |
TWLOTWILIO INC | $209.0M |
TRGPTARGA RES CORP | $204.9M |
OKEONEOK INC NEW | $204.0M |
YUMCYUM CHINA HLDGS INC | $202.7M |
CITCINTAS CORP | $201.3M |
WBDWARNER BROS DISCOVERY INC | $200.3M |
SAVESPIRIT AIRLS INC | $187.7M |
PMLPIMCO MUN INCOME FD II | $180.9M |
MSOSADVISORSHARES TR | $159.0M |
PLTRPALANTIR TECHNOLOGIES INC | $155.8M |
GNWGENWORTH FINL INC | $153.1M |
BLWBLACKROCK LTD DURATION INCOM | $150.1M |
PGXINVESCO EXCH TRADED FD TR II | $149.1M |
NZFNUVEEN MUNICIPAL CREDIT INC | $139.3M |
VTRSVIATRIS INC | $130.4M |
PAAPLAINS ALL AMERN PIPELINE L | $128.5M |
FNBF N B CORP | $120.7M |
CYHCOMMUNITY HEALTH SYS INC NEW | $117.1M |
SIDCOMPANHIA SIDERURGICA NACION | $103.6M |
HIOWESTERN ASSET HIGH INCOME OP | $103.6M |
XJQCXNUVEEN CR STRATEGIES INCOME | $88.7M |
LIAMERICAN LITHIUM CORP | $76.5M |
NCZVIRTUS CONVERTIBLE & INCOME | $72.9M |
AYS1SANDSTORM GOLD LTD | $69.7M |
GABGABELLI EQUITY TR INC | $59.4M |
—ETF MANAGERS TR | $47.1M |
FSCOFS CREDIT OPPORTUNITIES CORP | $46.7M |
PPBTPURPLE BIOTECH LTD | $23.4M |
WBXWALLBOX NV | $21.5M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $13.8M |
PreviousPage 5 of 5