Venture Visionary Partners LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$343.7B
Holdings
178
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 2,424 | $444.0M | 0.13% | |
| 102 | SBUXSTARBUCKS CORP | 6,024 | $443.0M | 0.13% | |
| 103 | QCOMQUALCOMM INC | 4,837 | $441.0M | 0.13% | |
| 104 | CLFCLEVELAND-CLIFFS INC | 78,732 | $434.0M | 0.13% | |
| 105 | NDSNNORDSON CORP | 2,274 | $431.0M | 0.13% | |
| 106 | DOCHEALTHPEAK PPTYS INC REIT | 15,000 | $413.0M | 0.12% | |
| 107 | BXBLACKSTONE GROUP INC | 7,177 | $406.0M | 0.12% | |
| 108 | —ALLIANZGI DV INTRST AND | 35,995 | $402.0M | 0.12% | |
| 109 | IBMIBM CORP | 3,237 | $390.0M | 0.11% | |
| 110 | AMGNAMGEN INC. | 1,589 | $374.0M | 0.11% | |
| 111 | COSTCOSTCO WHOLESALE CO | 1,235 | $374.0M | 0.11% | |
| 112 | DHRDANAHER CORP | 2,087 | $369.0M | 0.11% | |
| 113 | DOWDOW INC | 9,047 | $368.0M | 0.11% | |
| 114 | RSGREPUBLIC SERVICES | 4,444 | $364.0M | 0.11% | |
| 115 | ETNEATON CORP PLC F | 4,102 | $358.0M | 0.10% | |
| 116 | AMTAMERN TOWER CORP REIT | 1,373 | $355.0M | 0.10% | |
| 117 | MRSHMARSH & MC LENNAN CO | 3,311 | $355.0M | 0.10% | |
| 118 | KRKROGER CO | 10,290 | $348.0M | 0.10% | |
| 119 | MCXMC CORMICK & CO INC | 1,893 | $339.0M | 0.10% | |
| 120 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 1,501 | $336.0M | 0.10% | |
| 121 | STZCONSTELLATION BRAND CLASS A | 1,919 | $335.0M | 0.10% | |
| 122 | PRUPRUDENTIAL FINL | 5,404 | $329.0M | 0.10% | |
| 123 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,618 | $328.0M | 0.10% | |
| 124 | DYHTARGET CORP | 2,733 | $327.0M | 0.10% | |
| 125 | VNQVANGUARD REAL ESTATE ETF | 4,165 | $327.0M | 0.10% | |
| 126 | NMZNUVEEN MUNI HIGH INC OPP | 24,762 | $326.0M | 0.09% | |
| 127 | WELLWELLTOWER INC REIT | 5,995 | $310.0M | 0.09% | |
| 128 | ICEINTERCONTINENTAL EXC | 3,354 | $307.0M | 0.09% | |
| 129 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 13,252 | $306.0M | 0.09% | |
| 130 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,498 | $305.0M | 0.09% | |
| 131 | EBAEBAY INC | 5,758 | $302.0M | 0.09% | |
| 132 | ABTABBOTT LABORATORIES | 3,288 | $300.0M | 0.09% | |
| 133 | TFCTRUIST FINL CORP | 7,982 | $299.0M | 0.09% | |
| 134 | LINLINDE PLC F | 1,388 | $294.0M | 0.09% | |
| 135 | BDJBLACKROCK ENHANCED EQUIT | 38,567 | $283.0M | 0.08% | |
| 136 | SDCCQSMILEDIRECTCLUB INC CLASS A | 35,000 | $276.0M | 0.08% | |
| 137 | WECW E C ENERGY GROUP INC | 3,123 | $273.0M | 0.08% | |
| 138 | CLCOLGATE-PALMOLIVE CO | 3,738 | $273.0M | 0.08% | |
| 139 | TIPISHARES TIPS BOND ETF | 2,110 | $259.0M | 0.08% | |
| 140 | BMYBRISTOL-MYERS SQUIBB | 4,368 | $256.0M | 0.07% | |
| 141 | IJJISHARES S&P MID CAP 400 VALUE ETF | 1,906 | $253.0M | 0.07% | |
| 142 | AXPAMERICAN EXPRESS CO | 2,655 | $252.0M | 0.07% | |
| 143 | DDDUPONT DE NEMOURS INC | 4,711 | $250.0M | 0.07% | |
| 144 | CHGGCHEGG INC | 3,663 | $246.0M | 0.07% | |
| 145 | CVXCHEVRON CORP | 2,765 | $246.0M | 0.07% | |
| 146 | EDVVANGUARD EXTENDED DURATION ETF | 1,461 | $242.0M | 0.07% | |
| 147 | CMCSACOMCAST CORP CLASS A | 6,109 | $238.0M | 0.07% | |
| 148 | ETENERGY TRANSFER LP | 33,559 | $238.0M | 0.07% | |
| 149 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,181 | $237.0M | 0.07% | |
| 150 | TJXTJX COMPANIES INC | 4,651 | $235.0M | 0.07% | |
| 151 | EWJISHARES MSCI JAPAN ETF | 4,085 | $224.0M | 0.07% | |
| 152 | IRMIRON MOUNTAIN US HOLDINGREIT | 8,315 | $217.0M | 0.06% | |
| 153 | 7HPHP INC. | 12,415 | $216.0M | 0.06% | |
| 154 | AVGOBROADCOM INC | 685 | $216.0M | 0.06% | |
| 155 | PEOEXELON CORP | 5,947 | $215.0M | 0.06% | |
| 156 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,019 | $215.0M | 0.06% | |
| 157 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,351 | $215.0M | 0.06% | |
| 158 | AAALCOA CORP | 19,000 | $213.0M | 0.06% | |
| 159 | XBXMXNUVEEN S&P500 BUY-WRITE | 19,250 | $211.0M | 0.06% | |
| 160 | URIUNITED RENTALS INC | 1,420 | $211.0M | 0.06% | |
| 161 | VCITVANGUARD INTERMEDIATE TERM CO ETF IV | 2,227 | $211.0M | 0.06% | |
| 162 | CMECME GROUP INC CLASS A | 1,295 | $210.0M | 0.06% | |
| 163 | ORLYO REILLY AUTOMOTIVE | 495 | $208.0M | 0.06% | |
| 164 | SOSOUTHERN CO | 3,992 | $207.0M | 0.06% | |
| 165 | 8CWCROWN CASTLE INTL CO REIT | 1,235 | $206.0M | 0.06% | |
| 166 | VBRVANGUARD SMALL CAP VALUEETF | 1,917 | $204.0M | 0.06% | |
| 167 | SUSUNCOR ENERGY INC F | 10,996 | $185.0M | 0.05% | |
| 168 | PGXINVESCO PREFERRED ETF | 12,799 | $180.0M | 0.05% | |
| 169 | CCCHEMOURS CO | 11,284 | $173.0M | 0.05% | |
| 170 | FFORD MOTOR CO | 27,876 | $169.0M | 0.05% | |
| 171 | FCXFREEPORT-MCMORAN INC | 12,184 | $140.0M | 0.04% | |
| 172 | SANBANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50,000 | $120.0M | 0.03% | |
| 173 | MRO*MARATHON OIL CORP | 18,739 | $114.0M | 0.03% | |
| 174 | VFFVILLAGE FARMS INTL F | 23,354 | $111.0M | 0.03% | |
| 175 | IVREURINVESCO MTG CAP REIT | 25,876 | $96.0M | 0.03% | |
| 176 | —SALIENT MIDSTREAM & MLP | 14,863 | $61.0M | 0.02% | |
| 177 | —AG MTG INVT TR REIT | 10,000 | $31.0M | 0.01% | |
| 178 | RIOTRIOT BLOCKCHAIN I N C | 10,000 | $22.0M | 0.01% |
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