Venture Visionary Partners LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$2.1T

Holdings

541

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (541 positions)

#StockSharesValue% PortfolioType
201
BABOEING CO
9,802$1K0.00%
202
CGBLCAPITAL GROUP CORE BALANCED
37,162$1K0.00%
203
KLIPUSDKRANESHARES TRUST
100,792$1K0.00%
204
RIORIO TINTO PLC
25,250$1K0.00%
205
SCHRSCHWAB STRATEGIC TR
22,338$1K0.00%
206
BF/BBROWN FORMAN CORP
24,571$1K0.00%
207
CITHE CIGNA GROUP
2,755$1K0.00%
208
WMWASTE MGMT INC DEL
5,988$1K0.00%
209
CXTCRANE NXT CO
24,813$1K0.00%
210
RHRH
4,556$1K0.00%
211
PDIPIMCO DYNAMIC INCOME FD
87,335$1K0.00%
212
PCNPIMCO CORPORATE & INCM STRG
86,714$1K0.00%
213
FOURSHIFT4 PMTS INC
21,158$1K0.00%
214
CLCOLGATE PALMOLIVE CO
13,366$1K0.00%
215
NSCNORFOLK SOUTHN CORP
3,998$1K0.00%
216
IWPISHARES TR
12,277$1K0.00%
217
AQLTISHARES TR
13,504$1K0.00%
218
STZCONSTELLATION BRANDS INC
4,317$1K0.00%
219
EPRTESSENTIAL PPTYS RLTY TR INC
50,000$1K0.00%
220
TMOTHERMO FISHER SCIENTIFIC INC
3,099$1K0.00%
221
SCHMSCHWAB STRATEGIC TR
20,663$1K0.00%
222
SYKSTRYKER CORPORATION
4,277$1K0.00%
223
SCHWSCHWAB CHARLES CORP
26,084$1K0.00%
224
VEAVANGUARD TAX-MANAGED FDS
38,274$1K0.00%
225
LYBLYONDELLBASELL INDUSTRIES N
11,145$1K0.00%
226
SCHASCHWAB STRATEGIC TR
35,143$1K0.00%
227
VEUVANGUARD INTL EQUITY INDEX F
25,194$1K0.00%
228
MSOSADVISORSHARES TR
215,309$1K0.00%Call
229
TRVTRAVELERS COMPANIES INC
7,057$1K0.00%
230
BPBP PLC
39,157$1K0.00%
231
CBCHUBB LIMITED
5,469$1K0.00%
232
NVSNNOVARTIS AG
11,544$1K0.00%
233
CVSCVS HEALTH CORP
14,678$1K0.00%
234
EMBISHARES TR
12,452$1K0.00%
235
SOSOUTHERN CO
17,964$1K0.00%
236
GFSGLOBALFOUNDRIES INC
33,816$1K0.00%
237
GBABGUGGENHEIM TAXABLE MUNICP BO
121,622$1K0.00%
238
IWRISHARES TR
22,987$1K0.00%
239
TRVCCITIGROUP INC
19,966$1K0.00%
240
LZBLA Z BOY INC
36,072$1K0.00%
241
FFORD MTR CO DEL
125,246$1K0.00%
242
PRPERMIAN RESOURCES CORP
112,400$1K0.00%
243
DYHTARGET CORP
7,288$1K0.00%
244
UTFCOHEN & STEERS INFRASTRUCTUR
49,011$1K0.00%
245
GU9GUESS INC
46,731$1K0.00%
246
TAT&T INC
105,105$1K0.00%
247
PATHUIPATH INC
52,070$1K0.00%
248
ISRGINTUITIVE SURGICAL INC
3,160$1K0.00%
249
DKNGDRAFTKINGS INC NEW
23,763$1K0.00%
250
COPCONOCOPHILLIPS
13,435$1K0.00%
251
CMECME GROUP INC
8,412$1K0.00%
252
DOWDOW INC
23,438$1K0.00%
253
IVZINVESCO LTD
83,109$1K0.00%
254
IVWISHARES TR
14,738$1K0.00%
255
KRCKILROY RLTY CORP
37,672$1K0.00%
256
JHMLJOHN HANCOCK EXCHANGE TRADED
19,709$1K0.00%
257
NXPINXP SEMICONDUCTORS N V
7,550$1K0.00%
258
ZTSZOETIS INC
10,892$1K0.00%
259
PGRPROGRESSIVE CORP
6,438$1K0.00%
260
XLUSELECT SECTOR SPDR TR
19,002$1K0.00%
261
JEPIJ P MORGAN EXCHANGE TRADED F
30,484$1K0.00%
262
GILGILDAN ACTIVEWEAR INC
36,010$1K0.00%
263
LEGLEGGETT & PLATT INC
55,274$1K0.00%
264
IWXISHARES TR
14,769$1K0.00%
265
FVDFIRST TR VALUE LINE DIVID IN
34,684$1K0.00%
266
GSGOLDMAN SACHS GROUP INC
2,975$1K0.00%
267
PFCPREMIER FINANCIAL CORP
70,373$1K0.00%
268
USIGISHARES TR
23,601$1K0.00%
269
MDTMEDTRONIC PLC
17,613$1K0.00%
270
KMIKINDER MORGAN INC DEL
55,807$1K0.00%
271
PDOPIMCO DYNAMIC INCOME OPRNTS
78,573$1K0.00%
272
SDYSPDR SER TR
1,974$00.00%
273
IWBISHARES TR
848$00.00%
274
VLTOVERALTO CORP
2,368$00.00%
275
DMOWESTERN ASSET MTG DEFINED OP
69,778$00.00%
276
MRO*MARATHON OIL CORP
16,525$00.00%
277
ADPAUTOMATIC DATA PROCESSING IN
1,776$00.00%
278
XBXMXNUVEEN S&P 500 BUY-WRITE INC
64,259$00.00%
279
MCKMCKESSON CORP
761$00.00%
280
PG4PRINCIPAL FINANCIAL GROUP IN
6,254$00.00%
281
TROWPRICE T ROWE GROUP INC
4,710$00.00%
282
MGVVANGUARD WORLD FD
4,561$00.00%
283
SMCIUSDSUPER MICRO COMPUTER INC
210$00.00%
284
CASHPATHWARD FINANCIAL INC
8,300$00.00%
285
AMATAPPLIED MATLS INC
4,440$00.00%
286
XLYSELECT SECTOR SPDR TR
1,315$00.00%
287
SPGIS&P GLOBAL INC
552$00.00%
288
WBXWALLBOX NV
27,500$00.00%
289
RIGTRANSOCEAN LTD
12,099$00.00%
290
HWMHOWMET AEROSPACE INC
3,382$00.00%
291
ALSALLSTATE CORP
1,659$00.00%
292
SSENTINELONE INC
12,350$00.00%Call
293
MCXMCCORMICK & CO INC
4,322$00.00%
294
BNSBANK NOVA SCOTIA HALIFAX
4,916$00.00%
295
XLVSELECT SECTOR SPDR TR
6,420$00.00%
296
IUSGISHARES TR
8,248$00.00%
297
WECWEC ENERGY GROUP INC
10,873$00.00%
298
AMTAMERICAN TOWER CORP NEW
3,757$00.00%
299
ITWILLINOIS TOOL WKS INC
1,773$00.00%
300
SLBSCHLUMBERGER LTD
6,436$00.00%
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