Venture Visionary Partners LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$1.7T
Holdings
513
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SESEA LTD | 23,555 | $1.4B | 0.08% | Call |
| 202 | SPYGSPDR SER TR | 22,202 | $1.4B | 0.08% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 6,605 | $1.4B | 0.08% | |
| 204 | SPGSIMON PPTY GROUP INC NEW | 11,682 | $1.3B | 0.08% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 47,020 | $1.3B | 0.08% | |
| 206 | FVDFIRST TR VALUE LINE DIVID IN | 33,050 | $1.3B | 0.08% | |
| 207 | CWHCAMPING WORLD HLDGS INC | 43,717 | $1.3B | 0.08% | |
| 208 | APAAPA CORPORATION | 38,283 | $1.3B | 0.08% | |
| 209 | IWPISHARES TR | 13,491 | $1.3B | 0.08% | |
| 210 | USIGISHARES TR | 25,570 | $1.3B | 0.08% | |
| 211 | CXTCRANE NXT CO | 22,567 | $1.3B | 0.07% | |
| 212 | STLDSTEEL DYNAMICS INC | 11,597 | $1.3B | 0.07% | |
| 213 | TRVTRAVELERS COMPANIES INC | 7,266 | $1.3B | 0.07% | |
| 214 | PGRPROGRESSIVE CORP | 9,373 | $1.2B | 0.07% | |
| 215 | BSMVINVESCO EXCH TRD SLF IDX FD | 58,329 | $1.2B | 0.07% | |
| 216 | SYKSTRYKER CORPORATION | 4,031 | $1.2B | 0.07% | |
| 217 | IWYISHARES TR | 7,728 | $1.2B | 0.07% | |
| 218 | AAALCOA CORP | 35,361 | $1.2B | 0.07% | |
| 219 | WFCWELLS FARGO CO NEW | 27,655 | $1.2B | 0.07% | |
| 220 | CBCHUBB LIMITED | 6,119 | $1.2B | 0.07% | |
| 221 | EPRTESSENTIAL PPTYS RLTY TR INC | 50,000 | $1.2B | 0.07% | |
| 222 | MRNAMODERNA INC | 9,649 | $1.2B | 0.07% | |
| 223 | EMBISHARES TR | 13,545 | $1.2B | 0.07% | |
| 224 | GTGOODYEAR TIRE & RUBR CO | 85,384 | $1.2B | 0.07% | Call |
| 225 | RIGTRANSOCEAN LTD | 162,543 | $1.1B | 0.07% | Call |
| 226 | NVSNNOVARTIS AG | 11,267 | $1.1B | 0.07% | |
| 227 | PCTPURECYCLE TECHNOLOGIES INC | 105,611 | $1.1B | 0.07% | Call |
| 228 | PFCPREMIER FINANCIAL CORP | 70,324 | $1.1B | 0.07% | |
| 229 | OGNORGANON & CO | 53,911 | $1.1B | 0.07% | |
| 230 | JHMLJOHN HANCOCK EXCHANGE TRADED | 20,284 | $1.1B | 0.07% | |
| 231 | IVWISHARES TR | 15,701 | $1.1B | 0.07% | |
| 232 | GMGENERAL MTRS CO | 28,695 | $1.1B | 0.07% | |
| 233 | DEODIAGEO PLC | 6,340 | $1.1B | 0.06% | |
| 234 | PENNPENN ENTERTAINMENT INC | 45,408 | $1.1B | 0.06% | |
| 235 | TXTTEXTRON INC | 16,023 | $1.1B | 0.06% | |
| 236 | STZCONSTELLATION BRANDS INC | 4,366 | $1.1B | 0.06% | |
| 237 | WMWASTE MGMT INC DEL | 6,054 | $1.0B | 0.06% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 3,054 | $1.0B | 0.06% | |
| 239 | UNMUNUM GROUP | 21,720 | $1.0B | 0.06% | |
| 240 | SCHRSCHWAB STRATEGIC TR | 20,963 | $1.0B | 0.06% | |
| 241 | CLCOLGATE PALMOLIVE CO | 13,384 | $1.0B | 0.06% | |
| 242 | SCHXSCHWAB STRATEGIC TR | 19,680 | $1.0B | 0.06% | |
| 243 | AMDADVANCED MICRO DEVICES INC | 9,010 | $1.0B | 0.06% | |
| 244 | NOCNORTHROP GRUMMAN CORP | 2,239 | $1.0B | 0.06% | |
| 245 | BKNGBOOKING HOLDINGS INC | 373 | $1.0B | 0.06% | |
| 246 | CVSCVS HEALTH CORP | 14,483 | $1.0B | 0.06% | |
| 247 | IWXISHARES TR | 14,637 | $987.2M | 0.06% | |
| 248 | NSCNORFOLK SOUTHN CORP | 4,350 | $986.4M | 0.06% | |
| 249 | KMIKINDER MORGAN INC DEL | 57,196 | $984.9M | 0.06% | |
| 250 | CRLCHARLES RIV LABS INTL INC | 4,623 | $972.0M | 0.06% | |
| 251 | BSMQINVESCO EXCH TRD SLF IDX FD | 41,115 | $966.6M | 0.06% | |
| 252 | VIGIVANGUARD WHITEHALL FDS | 12,489 | $937.8M | 0.06% | |
| 253 | YETIYETI HLDGS INC | 23,848 | $926.3M | 0.05% | |
| 254 | IUSGISHARES TR | 9,245 | $902.7M | 0.05% | |
| 255 | VNQVANGUARD INDEX FDS | 10,754 | $898.6M | 0.05% | |
| 256 | OXYOCCIDENTAL PETE CORP | 15,229 | $895.6M | 0.05% | |
| 257 | LQDISHARES TR | 8,132 | $879.4M | 0.05% | |
| 258 | CITHE CIGNA GROUP | 3,129 | $878.2M | 0.05% | |
| 259 | GQ9SPDR GOLD TR | 4,907 | $874.8M | 0.05% | |
| 260 | DDOMINION ENERGY INC | 16,797 | $870.0M | 0.05% | |
| 261 | SCHOSCHWAB STRATEGIC TR | 17,958 | $863.1M | 0.05% | |
| 262 | DGDOLLAR GEN CORP NEW | 5,049 | $857.3M | 0.05% | |
| 263 | IPINTERNATIONAL PAPER CO | 26,901 | $855.8M | 0.05% | |
| 264 | APDAIR PRODS & CHEMS INC | 2,830 | $847.9M | 0.05% | |
| 265 | CLFCLEVELAND-CLIFFS INC NEW | 50,508 | $846.5M | 0.05% | |
| 266 | NYCBEURNEW YORK CMNTY BANCORP INC | 75,258 | $845.9M | 0.05% | |
| 267 | WTHWORTHINGTON INDS INC | 12,105 | $840.9M | 0.05% | |
| 268 | IJJISHARES TR | 7,804 | $836.1M | 0.05% | |
| 269 | ENPHENPHASE ENERGY INC | 4,941 | $827.5M | 0.05% | |
| 270 | TRVCCITIGROUP INC | 17,654 | $812.8M | 0.05% | |
| 271 | MLMMARTIN MARIETTA MATLS INC | 1,752 | $808.9M | 0.05% | |
| 272 | SCHMSCHWAB STRATEGIC TR | 11,334 | $805.1M | 0.05% | |
| 273 | AZNASTRAZENECA PLC | 11,229 | $803.7M | 0.05% | |
| 274 | TJXTJX COS INC NEW | 9,397 | $796.8M | 0.05% | |
| 275 | VCRVANGUARD WORLD FDS | 2,788 | $789.6M | 0.05% | |
| 276 | NZFNUVEEN MUNICIPAL CREDIT INC | 66,912 | $780.2M | 0.05% | |
| 277 | IHIISHARES TR | 13,807 | $779.5M | 0.05% | |
| 278 | CATHGLOBAL X FDS | 14,297 | $778.3M | 0.05% | |
| 279 | IWDISHARES TR | 4,930 | $778.1M | 0.05% | |
| 280 | JBGSJBG SMITH PPTYS | 50,000 | $752.0M | 0.04% | |
| 281 | GSGOLDMAN SACHS GROUP INC | 2,282 | $736.3M | 0.04% | |
| 282 | WECWEC ENERGY GROUP INC | 8,252 | $728.2M | 0.04% | |
| 283 | FUNCEDAR FAIR L P | 17,791 | $711.2M | 0.04% | |
| 284 | NMZNUVEEN MUN HIGH INCOME OPPOR | 67,073 | $709.0M | 0.04% | |
| 285 | ENVXENOVIX CORPORATION | 39,285 | $708.7M | 0.04% | Call |
| 286 | NDSNNORDSON CORP | 2,854 | $708.3M | 0.04% | |
| 287 | NVRIENVIRI CORP | 71,732 | $708.0M | 0.04% | |
| 288 | BSMYINVESCO EXCH TRD SLF IDX FD | 30,289 | $707.9M | 0.04% | |
| 289 | DDDUPONT DE NEMOURS INC | 9,770 | $698.1M | 0.04% | |
| 290 | DKNGDRAFTKINGS INC NEW | 26,268 | $697.9M | 0.04% | |
| 291 | KMBKIMBERLY-CLARK CORP | 5,054 | $697.9M | 0.04% | |
| 292 | 8CWCROWN CASTLE INC | 6,119 | $697.2M | 0.04% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 26,200 | $690.4M | 0.04% | |
| 294 | XLFISELECT SECTOR SPDR TR | 9,242 | $685.5M | 0.04% | |
| 295 | XYZBLOCK INC | 10,197 | $678.8M | 0.04% | |
| 296 | IJKISHARES TR | 8,963 | $672.2M | 0.04% | |
| 297 | QQQINVESCO EXCH TRD SLF IDX FD | 31,679 | $670.7M | 0.04% | |
| 298 | IVEISHARES TR | 4,146 | $668.5M | 0.04% | |
| 299 | GLWCORNING INC | 18,976 | $664.9M | 0.04% | |
| 300 | PANWPALO ALTO NETWORKS INC | 2,596 | $663.3M | 0.04% |