Venture Visionary Partners LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$1.3T
Holdings
1,685
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XETYXEATON VANCE TAX MGD DVF | 23,500 | $266.3M | 0.02% | |
| 402 | FCXFREEPORT-MCMORAN INC | 9,060 | $265.1M | 0.02% | |
| 403 | INGRINGREDION INC | 3,004 | $264.8M | 0.02% | |
| 404 | TQJSIGNATURE BANK | 1,423 | $255.0M | 0.02% | |
| 405 | PHOINVESCO WATER RESOURCES ETF | 5,511 | $254.7M | 0.02% | |
| 406 | XEXGXEATON VANCE TAX MAN GL D | 32,600 | $251.3M | 0.02% | |
| 407 | TWTRADEWEB MKTS INC CLASS A | 3,650 | $249.1M | 0.02% | |
| 408 | LTHM1EURLIVENT CORP | 10,966 | $248.8M | 0.02% | |
| 409 | AIGAMERICAN INTL GROUP | 4,857 | $248.3M | 0.02% | |
| 410 | TELTE CONNECTIVITY LTD F | 2,181 | $246.8M | 0.02% | |
| 411 | OKEONEOK INC | 4,414 | $245.0M | 0.02% | |
| 412 | BDJBLACKROCK ENHANCED EQUIT | 27,625 | $243.9M | 0.02% | |
| 413 | MTCHMATCH GROUP INC NEW | 3,497 | $243.7M | 0.02% | |
| 414 | HIGHARTFORD FINL SVC GP | 3,674 | $240.4M | 0.02% | |
| 415 | ATOATMOS ENERGY CORP | 2,144 | $240.4M | 0.02% | |
| 416 | FNYFIRST TR MID CAP GROWTH ALPHADEX ETF | 4,360 | $238.3M | 0.02% | |
| 417 | UHTUNVL HEALTH RLTY INC REIT | 4,431 | $235.8M | 0.02% | |
| 418 | CMACOMERICA INCORPORATE | 3,180 | $233.3M | 0.02% | |
| 419 | ALSALLSTATE CORP | 1,833 | $232.4M | 0.02% | |
| 420 | CMSC M S ENERGY CORP | 3,423 | $231.1M | 0.02% | |
| 421 | SANBANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 82,513 | $231.0M | 0.02% | |
| 422 | PANWPALO ALTO NETWORKS | 466 | $230.2M | 0.02% | |
| 423 | WTSWATTS WATER TECH INC CLASS A | 1,873 | $230.1M | 0.02% | |
| 424 | IJSISHARES S&P SMALL CAP 600 ETF | 2,556 | $227.6M | 0.02% | |
| 425 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK E | 4,408 | $227.5M | 0.02% | |
| 426 | VGITVANGUARD ITM-TERM TREASURY ETF | 3,714 | $227.1M | 0.02% | |
| 427 | ZBRAZEBRA TECHNOLOGIES CLASS A | 766 | $225.2M | 0.02% | |
| 428 | AONAON PLC FCLASS A | 811 | $218.7M | 0.02% | |
| 429 | SAVESPIRIT AIRLINES TENDER OFFER EXP: 06/30/22 | 9,126 | $217.6M | 0.02% | |
| 430 | DKNGDRAFTKINGS INC NEW CLASS A | 18,486 | $215.7M | 0.02% | |
| 431 | SEDGSOLAREDGE TECH | 784 | $214.6M | 0.02% | |
| 432 | XRNPXCOHEN STEERS REIT PREFER | 10,013 | $213.7M | 0.02% | |
| 433 | IAU*ISHARES GOLD ETF | 6,204 | $212.9M | 0.02% | |
| 434 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 8,384 | $212.8M | 0.02% | |
| 435 | IGMISHARES EXPANDED TECH SECTOR ETF | 715 | $210.5M | 0.02% | |
| 436 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 5,373 | $208.7M | 0.02% | |
| 437 | VOTVANGUARD MID CAP GROWTH ETF | 1,186 | $208.1M | 0.02% | |
| 438 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF | 3,189 | $207.9M | 0.02% | |
| 439 | UBERUBER TECHNOLOGIES INC | 10,134 | $207.3M | 0.02% | |
| 440 | PGXINVESCO PREFERRED ETF | 16,727 | $206.4M | 0.02% | |
| 441 | CTXSEURCITRIX SYSTEMS INC | 2,120 | $206.0M | 0.02% | |
| 442 | VOEVANGUARD MID CAP VALUE ETF | 1,552 | $201.1M | 0.02% | |
| 443 | CNCCENTENE CORP | 2,348 | $198.7M | 0.02% | |
| 444 | MDRXALLSCRIPTS HEALTHCAR | 13,300 | $197.2M | 0.02% | |
| 445 | PMLPIMCO MUNICIPAL INCOME I | 18,335 | $196.9M | 0.01% | |
| 446 | EQNREQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,633 | $195.8M | 0.01% | |
| 447 | PEOEXELON CORP | 4,308 | $195.2M | 0.01% | |
| 448 | HUNHUNTSMAN CORP | 6,875 | $194.9M | 0.01% | |
| 449 | MPLXMPLX LP LP | 6,650 | $193.8M | 0.01% | |
| 450 | DOVDOVER CORP | 1,595 | $193.5M | 0.01% | |
| 451 | HUMHUMANA INC | 411 | $192.5M | 0.01% | |
| 452 | DREUSDDUKE REALTY CORP REIT | 3,502 | $192.4M | 0.01% | |
| 453 | VBRVANGUARD SMALL CAP VALUEETF | 1,282 | $192.1M | 0.01% | |
| 454 | HRLHORMEL FOODS CORP | 4,054 | $192.0M | 0.01% | |
| 455 | FTVFORTIVE CORP DISC 00500 | 3,512 | $191.0M | 0.01% | |
| 456 | WHWYNDHAM HOTELS & RESORTS | 2,875 | $188.9M | 0.01% | |
| 457 | BFHBREAD FINL HOLDINGS INC | 5,070 | $187.9M | 0.01% | |
| 458 | VTRSVIATRIS INC | 17,742 | $185.8M | 0.01% | |
| 459 | OIHVANECK OIL SERVICES ETF | 798 | $185.6M | 0.01% | |
| 460 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 20,433 | $185.3M | 0.01% | |
| 461 | KBWRINVSC KBW REGIONAL BANKING ETF | 3,455 | $184.5M | 0.01% | |
| 462 | BSXBOSTON SCIENTIFIC CO | 4,941 | $184.2M | 0.01% | |
| 463 | KKRKKR & CO INC | 3,976 | $184.0M | 0.01% | |
| 464 | EDVVANGUARD EXTENDED DURATION ETF | 1,836 | $183.8M | 0.01% | |
| 465 | ADIANALOG DEVICES INC | 1,250 | $182.6M | 0.01% | |
| 466 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,622 | $180.7M | 0.01% | |
| 467 | FYXFIRST TR SMALL CAP CORE ALPHADEX ETF | 2,339 | $179.3M | 0.01% | |
| 468 | YUMCYUM CHINA HOLDINGS INC | 3,695 | $179.2M | 0.01% | |
| 469 | NTRNUTRIEN LTD F | 2,244 | $178.8M | 0.01% | |
| 470 | LNGCHENIERE ENERGY INC | 1,339 | $178.1M | 0.01% | |
| 471 | DLTRDOLLAR TREE INC | 1,141 | $177.8M | 0.01% | |
| 472 | WYNNWYNN RESORTS | 3,111 | $177.3M | 0.01% | |
| 473 | RYNRAYONIER INC. REIT | 4,736 | $177.1M | 0.01% | |
| 474 | EIXEDISON INTERNTNL | 2,765 | $174.9M | 0.01% | |
| 475 | FTITECHNIPFMC LTD F | 25,939 | $174.6M | 0.01% | |
| 476 | RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,842 | $173.4M | 0.01% | |
| 477 | CAGCONAGRA BRANDS INC | 5,054 | $173.1M | 0.01% | |
| 478 | TNLTRAVEL LEISURE CO | 4,375 | $169.8M | 0.01% | |
| 479 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,919 | $169.6M | 0.01% | |
| 480 | FBINFORTUNE BRANDS HM&S | 2,809 | $168.2M | 0.01% | |
| 481 | CNRCANADIAN NATL RAILWY F | 1,482 | $166.7M | 0.01% | |
| 482 | BAXBAXTER INTERNTNL | 2,595 | $166.7M | 0.01% | |
| 483 | CHTRCHARTER COMMUNICATN CLASS A | 350 | $164.0M | 0.01% | |
| 484 | TDTORONTO DOMINION BANK F | 2,497 | $163.8M | 0.01% | |
| 485 | VETVERMILION ENERGY INC F | 8,576 | $163.5M | 0.01% | |
| 486 | CITCINTAS CORP | 435 | $162.5M | 0.01% | |
| 487 | SNYSANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,245 | $162.3M | 0.01% | |
| 488 | TTWOTAKE TWO INTERACTV | 1,322 | $162.0M | 0.01% | |
| 489 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 683 | $161.4M | 0.01% | |
| 490 | LITELUMENTUM HOLDINGS INC | 2,031 | $161.3M | 0.01% | |
| 491 | IQVIQVIA HOLDINGS INC | 739 | $160.4M | 0.01% | |
| 492 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 2,514 | $160.2M | 0.01% | |
| 493 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,687 | $158.6M | 0.01% | |
| 494 | EWJISHARES MSCI JAPAN ETF | 2,995 | $158.2M | 0.01% | |
| 495 | INTUINTUIT INC | 409 | $157.6M | 0.01% | |
| 496 | BCEBCE INC F | 3,204 | $157.6M | 0.01% | |
| 497 | UBOHUNITED BANCSHARES OH | 5,536 | $157.6M | 0.01% | |
| 498 | GNTXGENTEX CORP | 5,611 | $157.0M | 0.01% | |
| 499 | EFXEQUIFAX INC | 853 | $155.9M | 0.01% | |
| 500 | CTSHCOGNIZANT TECH SOLU CLASS A | 2,309 | $155.8M | 0.01% |