Venture Visionary Partners LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$1.2B
Holdings
494
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
DELLDELL TECHNOLOGIES | $284K |
GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $281K |
FBINFORTUNE BRANDS HM&S | $279K |
FISVFISERV INC | $277K |
LTPZPIMCO 15 YEAR US TIPS INDEX ETF IV | $274K |
ENBENBRIDGE INC F | $273K |
—LEVEL ONE BANK | $273K |
WEPMAGELLAN MIDSTREAM PA LP | $270K |
BNSBANK NOVA SCOTIA F | $270K |
WTSWATTS WATER TECH INC CLASS A | $269K |
EPAMEPAM SYSTEMS INC | $269K |
EWJISHARES MSCI JAPAN ETF | $269K |
PMLPIMCO MUNICIPAL INCOME I | $262K |
TELTE CONNECTIVITY LTD F | $261K |
SCHWCHARLES SCHWAB CORP | $261K |
TNLTRAVEL LEISURE CO | $260K |
SDCCQSMILEDIRECTCLUB INC CLASS A | $260K |
DALDELTA AIR LINES INC DEL | $260K |
KBWRINVESCO KBW REGIONAL BANKING ETF | $256K |
PGXINVESCO PREFERRED ETF | $256K |
SLBSCHLUMBERGER LTD F | $256K |
YUMCYUM CHINA HOLDINGS INC | $253K |
FRMEFIRST MERCHANTS CORP | $252K |
BDJBLACKROCK ENHANCED EQUIT | $251K |
OI*O-I GLASS INC | $251K |
CHTRCHARTER COMMUNICATN CLASS A | $251K |
PHOINVESCO WATER RESOURCES ETF | $247K |
FXHFIRST TRUST HEALTH CARE ALPHA ETF IV | $246K |
IQVIQVIA HOLDINGS INC | $246K |
NXPINXP SEMICONDUCTORS F | $244K |
INTUINTUIT INC | $242K |
VOXVANGUARD COMMUNICATION SERVCS ETF IV | $242K |
AVLRUSDAVALARA INC | $242K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $241K |
PLTRPALANTIR TECHNOLOGIES INCLASS A | $238K |
XRNPXCOHEN STEERS REIT PREFER | $237K |
VGSHVANGUARD SHORT TERM TREASURY ETF | $236K |
OKEONEOK INC | $236K |
KKRKKR & CO INC | $235K |
AWCAMERICAN WATER WORKS | $234K |
LBEURL BRANDS INC | $232K |
FTVFORTIVE CORP DISC 00500 | $232K |
MURMURPHY OIL CORP HLDG | $229K |
IDV*ISHARES INTERNATIONAL SEL DIV ETF IV | $228K |
IJSISHARES S&P SMALL CAP 600 ETF IV | $227K |
LVSLAS VEGAS SANDS CORP | $227K |
EDCONSOLIDATED EDISON | $226K |
GDGENERAL DYNAMICS CO | $224K |
ALSALLSTATE CORP | $224K |
NTLAINTELLIA THERAPEUTICS IN | $222K |
MUMICRON TECHNOLOGY | $222K |
CMACOMERICA INCORPORATE | $221K |
NIONIO INC FSPONSORED ADR 1 ADR REPS ORD SHS | $221K |
ATOATMOS ENERGY CORP | $221K |
VONEVANGUARD RUSSELL 1000 ETF | $219K |
FYXFIRST TR SMALL CAP CORE ALPHADEX ETF | $218K |
XRXXEROX HOLDINGS CORP | $218K |
WBAWALGREENS BOOTS ALLI | $218K |
DOVDOVER CORP | $218K |
SEDGSOLAREDGE TECH | $216K |
PEOEXELON CORP | $215K |
VOEVANGUARD MID CAP VALUE ETF IV | $214K |
BSXBOSTON SCIENTIFIC CO | $212K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $212K |
TWTRADEWEB MKTS INC | $211K |
RYNRAYONIER INC. REIT | $210K |
OVVOVINTIV INC | $210K |
SESEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $209K |
WHWYNDHAM HOTELS & RESORTS | $207K |
SRESEMPRA ENERGY | $207K |
DBIDESIGNER BRANDS INC | $206K |
OGNORGANON & CO | $205K |
EFXEQUIFAX INC | $204K |
XNIEXVIRTUS ALLIANZGI EQUITY | $203K |
0VVBVIACOMCBS INC CLASS B | $203K |
AONAON PLC FCLASS A | $203K |
HIGHARTFORD FINL SVC GP | $202K |
ASMLASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $201K |
TRNTRINITY INDUSTRIES | $200K |
—SESEN BIO I N C | $186K |
BLWBLACKROCK LIMITED DURATI | $182K |
HIOWESTRN ASST HIGH INCM OP | $180K |
—ENDO INTL PLC F | $164K |
NCZVIRTUS ALLIANZGI CONV & | $163K |
LUMNLUMEN TECHNOLOGIES INC | $141K |
—SUPERCOM LTD F | $134K |
VFFVILLAGE FARMS INTL F | $127K |
—DESKTOP METAL INC | $118K |
XJQCXNUVEEN CREDIT STRATEGIES | $117K |
BTUPEABODY ENERGY CORPORATI | $113K |
—VENATOR MATLS PLC F | $104K |
AYS1SANDSTORM GOLD LTD F | $94K |
GABGABELLI EQUITY CF | $76K |
VETVERMILION ENERGY INC F | $43K |
PreviousPage 5 of 5