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 |
|---|---|---|---|---|---|
| 501 | LTCLTC PROPERTIES INC REIT | 4,053 | $155.6M | 0.01% | |
| 502 | SONYSONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,896 | $155.0M | 0.01% | |
| 503 | FAIFIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 3,730 | $154.5M | 0.01% | |
| 504 | WTRGESSENTIAL UTILS INC | 3,346 | $153.4M | 0.01% | |
| 505 | LHXL3HARRIS TECHNOLOGIES IN | 619 | $149.8M | 0.01% | |
| 506 | AREALEXANDRIA REAL EST REIT | 1,030 | $149.4M | 0.01% | |
| 507 | OI*O-I GLASS INC | 10,637 | $148.9M | 0.01% | |
| 508 | EPAMEPAM SYSTEMS INC | 504 | $148.6M | 0.01% | |
| 509 | SDYSPDR S&P DIVIDEND ETF | 1,250 | $148.4M | 0.01% | |
| 510 | AMATAPPLIED MATERIALS | 1,615 | $147.0M | 0.01% | |
| 511 | SCHKSCHWAB 1000 INDEX ETF | 4,029 | $146.9M | 0.01% | |
| 512 | ASMLASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 308 | $146.6M | 0.01% | |
| 513 | XYZBLOCK INC CLASS A | 2,374 | $145.9M | 0.01% | |
| 514 | IDUISHARES US UTILITIES ETF | 1,700 | $145.5M | 0.01% | |
| 515 | TSNTYSON FOODS INC CLASS A | 1,689 | $145.4M | 0.01% | |
| 516 | SCISERVICE CORP INTL | 2,100 | $145.2M | 0.01% | |
| 517 | VGSHVANGUARD SHORT TERM TREASURY ETF IV | 2,464 | $145.0M | 0.01% | |
| 518 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 2,465 | $145.0M | 0.01% | |
| 519 | GNWGENWORTH FINL CLASS A | 41,000 | $144.7M | 0.01% | |
| 520 | AZOAUTOZONE INC | 67 | $144.0M | 0.01% | |
| 521 | FXHFIRST TRUST HEALTH CARE ALPHA ETF IV | 1,392 | $143.5M | 0.01% | |
| 522 | FMCF M C CORP | 1,339 | $143.3M | 0.01% | |
| 523 | MBWMMERCANTILE BANK CORP | 4,429 | $141.5M | 0.01% | |
| 524 | HALHALLIBURTON CO HLDG | 4,480 | $140.5M | 0.01% | |
| 525 | JAZZJAZZ PHARMACEUTICAL F | 900 | $140.4M | 0.01% | |
| 526 | CLXCLOROX CO | 989 | $139.5M | 0.01% | |
| 527 | XNIEXVIRTUS EQUITY & CONV INC | 6,714 | $139.3M | 0.01% | |
| 528 | WMBWILLIAMS COS INC | 4,442 | $138.7M | 0.01% | |
| 529 | LDPCOHEN & STEERS LTD DUR P | 7,000 | $138.5M | 0.01% | |
| 530 | AMLPALERIAN MLP ETF | 4,017 | $138.4M | 0.01% | |
| 531 | BDXBECTON DICKINSON&CO | 560 | $138.3M | 0.01% | |
| 532 | BLWBLACKROCK LIMITED DURATI | 10,899 | $137.9M | 0.01% | |
| 533 | TRGPTARGA RESOURCES CORP | 2,309 | $137.8M | 0.01% | |
| 534 | HIOWESTRN ASST HIGH INCM OP | 34,777 | $137.7M | 0.01% | |
| 535 | IBBISHARES BIOTECHNOLOGY ETF | 1,170 | $137.6M | 0.01% | |
| 536 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 982 | $135.0M | 0.01% | |
| 537 | WRBW R BERKLEY CORP | 1,974 | $134.7M | 0.01% | |
| 538 | SCZISHARES MSCI EAFE SMALL CAP ETF | 2,450 | $133.7M | 0.01% | |
| 539 | NTRSNORTHERN TRUST CORP | 1,386 | $133.7M | 0.01% | |
| 540 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 4,223 | $133.5M | 0.01% | |
| 541 | ESSESSEX PROPERTY TR REIT | 505 | $132.1M | 0.01% | |
| 542 | STWDSTARWOOD PPTY TRUST REIT | 6,283 | $131.3M | 0.01% | |
| 543 | USX1US STEEL | 7,321 | $131.1M | 0.01% | |
| 544 | VODVODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 8,342 | $130.0M | 0.01% | |
| 545 | ROLROLLINS INC | 3,680 | $128.5M | 0.01% | |
| 546 | VACMARRIOTT VACATIONS | 1,099 | $127.7M | 0.01% | |
| 547 | CHKPCHECK PT SOFTWARE F | 1,043 | $127.0M | 0.01% | |
| 548 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,329 | $125.6M | 0.01% | |
| 549 | OGNORGANON & CO | 3,721 | $125.6M | 0.01% | |
| 550 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 1,368 | $125.2M | 0.01% | |
| 551 | HRBBLOCK H & R INCORP | 3,500 | $123.6M | 0.01% | |
| 552 | CPBCAMPBELL SOUP CO | 2,557 | $122.9M | 0.01% | |
| 553 | DOCUSDPHYSICIANS REALTY TR REIT | 7,038 | $122.8M | 0.01% | |
| 554 | BEPBROOKFIELD RENEWABLE LP | 3,510 | $122.1M | 0.01% | |
| 555 | TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,484 | $121.3M | 0.01% | |
| 556 | VONEVANGUARD RUSSELL 1000 ETF IV | 695 | $119.4M | 0.01% | |
| 557 | PKNPERKINELMER INC | 835 | $118.8M | 0.01% | |
| 558 | AWNADVANCE AUTO PARTS | 685 | $118.6M | 0.01% | |
| 559 | DC4DEXCOM INC | 1,590 | $118.5M | 0.01% | |
| 560 | FSLRFIRST SOLAR INC | 1,734 | $118.1M | 0.01% | |
| 561 | JCIJOHNSON CONTROLS INTER F | 2,444 | $117.0M | 0.01% | |
| 562 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 1,017 | $116.8M | 0.01% | |
| 563 | POOLPOOL CORP | 332 | $116.6M | 0.01% | |
| 564 | VMWEURVMWARE INC CLASS A | 1,021 | $116.4M | 0.01% | |
| 565 | PSMTPRICESMART INC | 1,616 | $115.8M | 0.01% | |
| 566 | KELKELLOGG CO | 1,615 | $115.2M | 0.01% | |
| 567 | NUENUCOR CORP | 1,102 | $115.1M | 0.01% | |
| 568 | CHWYCHEWY INC CLASS A | 3,305 | $114.7M | 0.01% | |
| 569 | CRLCHARLES RIVER LABS | 536 | $114.7M | 0.01% | |
| 570 | LPLALPL FINL HLDGS | 619 | $114.2M | 0.01% | |
| 571 | EFGISHARES MSCI EAFE GROWTHETF | 1,414 | $113.8M | 0.01% | |
| 572 | IWSISHARES RUSSELL MID CAP VALUE ETF | 1,114 | $113.2M | 0.01% | |
| 573 | ESEVERSOURCE ENERGY | 1,330 | $112.3M | 0.01% | |
| 574 | GPCGENUINE PARTS CO | 843 | $112.1M | 0.01% | |
| 575 | INMDINMODE LTD F | 4,984 | $111.7M | 0.01% | |
| 576 | BMTABRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,594 | $111.3M | 0.01% | |
| 577 | FNBF N B CORP PA | 10,235 | $111.2M | 0.01% | |
| 578 | RMERESMED INC | 530 | $111.1M | 0.01% | |
| 579 | LVSLAS VEGAS SANDS CORP | 3,300 | $110.8M | 0.01% | |
| 580 | SMGSCOTTS MIRACLE GRO CO | 1,396 | $110.3M | 0.01% | |
| 581 | STESTERIS PLC F | 533 | $109.9M | 0.01% | |
| 582 | BNSBANK NOVA SCOTIA F | 1,850 | $109.5M | 0.01% | |
| 583 | ALNYALNYLAM PHARMACEUTL | 748 | $109.1M | 0.01% | |
| 584 | AEEAMEREN CORP | 1,194 | $107.9M | 0.01% | |
| 585 | PEGPUB SVC ENTERPISE GP | 1,704 | $107.8M | 0.01% | |
| 586 | EXGEATON VANCE TAX ADVANTAG | 4,488 | $107.1M | 0.01% | |
| 587 | 0VVBPARAMOUNT GLOBAL CLASS B | 4,310 | $106.4M | 0.01% | |
| 588 | AVLRUSDAVALARA INC | 1,500 | $105.9M | 0.01% | |
| 589 | UTFCOHEN AND STEERS INFRAST | 4,170 | $105.5M | 0.01% | |
| 590 | SRESEMPRA | 701 | $105.4M | 0.01% | |
| 591 | FRCBFIRST REPUBLIC BANK | 730 | $105.3M | 0.01% | |
| 592 | CBRLCRACKER BARREL OLD COUNT | 1,253 | $104.7M | 0.01% | |
| 593 | BAHBOOZ ALLEN HAMILTON CLASS A | 1,157 | $104.5M | 0.01% | |
| 594 | HBC2HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,165 | $103.4M | 0.01% | |
| 595 | CCLCARNIVAL CORP F | 11,859 | $102.6M | 0.01% | |
| 596 | ABJAABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,831 | $102.4M | 0.01% | |
| 597 | SPGIS&P GLOBAL INC | 303 | $102.1M | 0.01% | |
| 598 | MLMMARTIN MARIETTA MATERIAL | 341 | $102.0M | 0.01% | |
| 599 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 3,749 | $101.8M | 0.01% | |
| 600 | AFLAFLAC INC | 1,838 | $101.7M | 0.01% |