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 |
|---|---|---|---|---|---|
| 301 | TFXTELEFLEX INCORPORATED | 2,713 | $656.6M | 0.04% | |
| 302 | AMTAMERICAN TOWER CORP NEW | 3,321 | $644.1M | 0.04% | |
| 303 | ORLYOREILLY AUTOMOTIVE INC | 673 | $642.9M | 0.04% | |
| 304 | CTVACORTEVA INC | 11,164 | $639.8M | 0.04% | |
| 305 | XLUSELECT SECTOR SPDR TR | 9,648 | $631.4M | 0.04% | |
| 306 | WYWEYERHAEUSER CO MTN BE | 18,559 | $621.9M | 0.04% | |
| 307 | EOGEOG RES INC | 5,366 | $614.1M | 0.04% | |
| 308 | TAPMOLSON COORS BEVERAGE CO | 9,304 | $612.6M | 0.04% | |
| 309 | YUMYUM BRANDS INC | 4,408 | $610.8M | 0.04% | |
| 310 | RSGREPUBLIC SVCS INC | 3,972 | $608.4M | 0.04% | |
| 311 | FDO.FMACYS INC | 37,185 | $596.8M | 0.04% | Call |
| 312 | DGXQUEST DIAGNOSTICS INC | 4,233 | $595.1M | 0.04% | |
| 313 | ENBENBRIDGE INC | 15,929 | $591.8M | 0.03% | |
| 314 | TROWPRICE T ROWE GROUP INC | 5,248 | $587.9M | 0.03% | |
| 315 | GISGENERAL MLS INC | 7,660 | $587.6M | 0.03% | |
| 316 | PLDPROLOGIS INC. | 4,749 | $582.5M | 0.03% | |
| 317 | CARRCARRIER GLOBAL CORPORATION | 11,714 | $582.4M | 0.03% | |
| 318 | GILDGILEAD SCIENCES INC | 7,495 | $577.7M | 0.03% | |
| 319 | VXFVANGUARD INDEX FDS | 3,832 | $570.5M | 0.03% | |
| 320 | MPTMEDICAL PPTYS TRUST INC | 61,223 | $566.9M | 0.03% | |
| 321 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,467 | $566.3M | 0.03% | |
| 322 | MSIMOTOROLA SOLUTIONS INC | 1,926 | $565.0M | 0.03% | |
| 323 | ABNBAIRBNB INC | 4,399 | $563.8M | 0.03% | |
| 324 | VTVANGUARD INTL EQUITY INDEX F | 5,812 | $563.7M | 0.03% | |
| 325 | GEGENERAL ELECTRIC CO | 5,122 | $562.7M | 0.03% | |
| 326 | DKSDICKS SPORTING GOODS INC | 4,236 | $560.0M | 0.03% | |
| 327 | SPLVINVESCO EXCH TRADED FD TR II | 8,890 | $558.4M | 0.03% | |
| 328 | FMAOFARMERS & MERCHANTS BANCORP | 24,678 | $555.5M | 0.03% | |
| 329 | CMICUMMINS INC | 2,256 | $553.1M | 0.03% | |
| 330 | CMECME GROUP INC | 2,923 | $541.6M | 0.03% | |
| 331 | DUKDUKE ENERGY CORP NEW | 5,946 | $533.7M | 0.03% | |
| 332 | GFSGLOBALFOUNDRIES INC | 8,114 | $524.0M | 0.03% | |
| 333 | VHTVANGUARD WORLD FDS | 2,121 | $519.3M | 0.03% | |
| 334 | AMATAPPLIED MATLS INC | 3,586 | $518.5M | 0.03% | |
| 335 | ABGAMERISOURCEBERGEN CORP | 2,599 | $500.3M | 0.03% | |
| 336 | DALDELTA AIR LINES INC DEL | 10,492 | $498.8M | 0.03% | |
| 337 | CRWDCROWDSTRIKE HLDGS INC | 3,380 | $496.4M | 0.03% | |
| 338 | CASHPATHWARD FINANCIAL INC | 10,700 | $496.1M | 0.03% | |
| 339 | MCXMCCORMICK & CO INC | 5,684 | $495.8M | 0.03% | |
| 340 | TMOTHERMO FISHER SCIENTIFIC INC | 947 | $494.3M | 0.03% | |
| 341 | PAYXPAYCHEX INC | 4,400 | $492.3M | 0.03% | |
| 342 | GDGENERAL DYNAMICS CORP | 2,283 | $491.2M | 0.03% | |
| 343 | OTISOTIS WORLDWIDE CORP | 5,480 | $487.9M | 0.03% | |
| 344 | MOSMOSAIC CO NEW | 13,937 | $487.8M | 0.03% | Call |
| 345 | CENXCENTURY ALUM CO | 55,421 | $483.3M | 0.03% | |
| 346 | COFCAPITAL ONE FINL CORP | 4,396 | $480.8M | 0.03% | |
| 347 | PNCPNC FINL SVCS GROUP INC | 3,817 | $480.8M | 0.03% | |
| 348 | PFFISHARES TR | 15,379 | $475.7M | 0.03% | |
| 349 | SLBSCHLUMBERGER LTD | 9,659 | $474.5M | 0.03% | |
| 350 | UBERUBER TECHNOLOGIES INC | 10,925 | $471.6M | 0.03% | |
| 351 | MGVVANGUARD WORLD FD | 4,475 | $464.3M | 0.03% | |
| 352 | ADMARCHER DANIELS MIDLAND CO | 6,140 | $463.9M | 0.03% | |
| 353 | FXLFIRST TR EXCHANGE TRADED FD | 4,020 | $462.5M | 0.03% | |
| 354 | ADPAUTOMATIC DATA PROCESSING IN | 2,100 | $461.6M | 0.03% | |
| 355 | ADIANALOG DEVICES INC | 2,356 | $459.0M | 0.03% | |
| 356 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 34,177 | $457.0M | 0.03% | |
| 357 | EDCONSOLIDATED EDISON INC | 4,996 | $451.7M | 0.03% | |
| 358 | TTTRANE TECHNOLOGIES PLC | 2,360 | $451.4M | 0.03% | |
| 359 | PKGPACKAGING CORP AMER | 3,400 | $449.5M | 0.03% | |
| 360 | PHPARKER-HANNIFIN CORP | 1,152 | $449.3M | 0.03% | |
| 361 | AWCAMERICAN WTR WKS CO INC NEW | 3,137 | $447.8M | 0.03% | |
| 362 | MCHPMICROCHIP TECHNOLOGY INC. | 4,978 | $446.0M | 0.03% | |
| 363 | METMETLIFE INC | 7,881 | $445.5M | 0.03% | |
| 364 | CIBRFIRST TR EXCHANGE TRADED FD | 9,799 | $445.0M | 0.03% | |
| 365 | CTRACOTERRA ENERGY INC | 17,553 | $444.1M | 0.03% | |
| 366 | DTEDTE ENERGY CO | 4,019 | $442.2M | 0.03% | |
| 367 | VFHVANGUARD WORLD FDS | 5,438 | $441.8M | 0.03% | |
| 368 | DGROISHARES TR | 8,512 | $438.6M | 0.03% | |
| 369 | SYFSYNCHRONY FINANCIAL | 12,455 | $422.5M | 0.02% | |
| 370 | VALEVALE S A | 31,462 | $422.2M | 0.02% | |
| 371 | MLPAGLOBAL X FDS | 9,810 | $421.2M | 0.02% | |
| 372 | SCHASCHWAB STRATEGIC TR | 9,501 | $416.2M | 0.02% | |
| 373 | MASMASCO CORP | 7,252 | $416.2M | 0.02% | |
| 374 | COOKTRAEGER INC | 97,113 | $412.7M | 0.02% | |
| 375 | XLISELECT SECTOR SPDR TR | 3,822 | $410.2M | 0.02% | |
| 376 | MURMURPHY OIL CORP | 10,665 | $408.5M | 0.02% | |
| 377 | PLTRPALANTIR TECHNOLOGIES INC | 26,374 | $404.3M | 0.02% | |
| 378 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,132 | $404.1M | 0.02% | |
| 379 | VALVALARIS LIMITED | 6,418 | $403.9M | 0.02% | |
| 380 | DRIDARDEN RESTAURANTS INC | 2,384 | $398.4M | 0.02% | |
| 381 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 36,376 | $397.6M | 0.02% | |
| 382 | TIPISHARES TR | 3,667 | $394.6M | 0.02% | |
| 383 | FRMEFIRST MERCHANTS CORP | 13,911 | $392.7M | 0.02% | |
| 384 | ASMLASML HOLDING N V | 541 | $392.1M | 0.02% | |
| 385 | FISFIDELITY NATL INFORMATION SV | 7,049 | $385.6M | 0.02% | |
| 386 | ITWILLINOIS TOOL WKS INC | 1,536 | $384.4M | 0.02% | |
| 387 | FEXFIRST TR LRGE CP CORE ALPHA | 4,574 | $384.3M | 0.02% | |
| 388 | PINSPINTEREST INC | 14,047 | $384.0M | 0.02% | |
| 389 | NFJVIRTUS DIVIDEND INTEREST & P | 30,862 | $376.8M | 0.02% | |
| 390 | SHELSHELL PLC | 6,193 | $373.9M | 0.02% | |
| 391 | MGKVANGUARD WORLD FD | 1,587 | $373.5M | 0.02% | |
| 392 | USBUS BANCORP DEL | 11,297 | $373.3M | 0.02% | |
| 393 | VFCV F CORP | 19,514 | $372.5M | 0.02% | |
| 394 | IJTISHARES TR | 3,167 | $364.0M | 0.02% | |
| 395 | FQIDIGITAL RLTY TR INC | 3,188 | $363.0M | 0.02% | |
| 396 | USMVISHARES TR | 4,835 | $359.4M | 0.02% | |
| 397 | IJSISHARES TR | 3,742 | $355.8M | 0.02% | |
| 398 | KHCKRAFT HEINZ CO | 9,876 | $350.6M | 0.02% | |
| 399 | SYYSYSCO CORP | 4,692 | $348.2M | 0.02% | |
| 400 | EMREMERSON ELEC CO | 3,796 | $343.2M | 0.02% |