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 |
|---|---|---|---|---|---|
| 401 | WTSWATTS WATER TECHNOLOGIES INC | 1,859 | $341.6M | 0.02% | |
| 402 | ELVELEVANCE HEALTH INC | 752 | $334.5M | 0.02% | |
| 403 | BIGGQBIG LOTS INC | 37,712 | $333.0M | 0.02% | Call |
| 404 | MCKMCKESSON CORP | 771 | $329.5M | 0.02% | |
| 405 | XELXCEL ENERGY INC | 5,289 | $328.8M | 0.02% | |
| 406 | AGGISHARES TR | 3,340 | $327.2M | 0.02% | |
| 407 | VONGVANGUARD SCOTTSDALE FDS | 4,607 | $326.0M | 0.02% | |
| 408 | USHYISHARES TR | 9,119 | $321.9M | 0.02% | |
| 409 | INGRINGREDION INC | 3,004 | $318.3M | 0.02% | |
| 410 | BABAALIBABA GROUP HLDG LTD | 3,805 | $317.1M | 0.02% | |
| 411 | CHWYCHEWY INC | 8,035 | $317.1M | 0.02% | |
| 412 | VTIPVANGUARD MALVERN FDS | 6,665 | $316.1M | 0.02% | |
| 413 | MUBISHARES TR | 2,950 | $314.9M | 0.02% | |
| 414 | FISVFISERV INC | 2,480 | $312.9M | 0.02% | |
| 415 | MSOSADVISORSHARES TR | 56,384 | $312.4M | 0.02% | Call |
| 416 | PHOINVESCO EXCHANGE TRADED FD T | 5,451 | $307.4M | 0.02% | |
| 417 | ARCCARES CAPITAL CORP | 16,181 | $304.0M | 0.02% | |
| 418 | IGSBISHARES TR | 6,060 | $304.0M | 0.02% | |
| 419 | TELTE CONNECTIVITY LTD | 2,155 | $302.2M | 0.02% | |
| 420 | AONAON PLC | 874 | $301.7M | 0.02% | |
| 421 | ZBHZIMMER BIOMET HOLDINGS INC | 2,056 | $299.4M | 0.02% | |
| 422 | ELSEQUITY LIFESTYLE PPTYS INC | 4,475 | $299.3M | 0.02% | |
| 423 | BDJBLACKROCK ENHANCED EQUITY DI | 35,883 | $299.3M | 0.02% | |
| 424 | ROSTROSS STORES INC | 2,651 | $297.3M | 0.02% | |
| 425 | SBFGSB FINL GROUP INC | 23,307 | $295.1M | 0.02% | |
| 426 | SANBANCO SANTANDER S.A. | 79,399 | $294.6M | 0.02% | |
| 427 | HIGHARTFORD FINL SVCS GROUP INC | 3,935 | $283.4M | 0.02% | |
| 428 | PBFPBF ENERGY INC | 6,917 | $283.2M | 0.02% | |
| 429 | TRPTC ENERGY CORP | 6,959 | $281.2M | 0.02% | |
| 430 | IGMISHARES TR | 715 | $280.9M | 0.02% | |
| 431 | DOVDOVER CORP | 1,898 | $280.2M | 0.02% | |
| 432 | CCCHEMOURS CO | 7,505 | $276.9M | 0.02% | |
| 433 | GAPGAP INC | 30,891 | $275.9M | 0.02% | |
| 434 | OKEONEOK INC NEW | 4,457 | $275.1M | 0.02% | |
| 435 | BSXBOSTON SCIENTIFIC CORP | 4,942 | $267.3M | 0.02% | |
| 436 | CINFCINCINNATI FINL CORP | 2,744 | $267.1M | 0.02% | |
| 437 | PAAPLAINS ALL AMERN PIPELINE L | 18,822 | $265.4M | 0.02% | Call |
| 438 | ICSHISHARES TR | 5,240 | $263.6M | 0.02% | |
| 439 | ATOATMOS ENERGY CORP | 2,202 | $256.2M | 0.02% | |
| 440 | —CRESCENT PT ENERGY CORP | 38,000 | $255.7M | 0.02% | Call |
| 441 | MRO*MARATHON OIL CORP | 11,065 | $254.7M | 0.01% | |
| 442 | SMWBSIMILARWEB LTD | 38,050 | $249.6M | 0.01% | |
| 443 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,032 | $249.5M | 0.01% | |
| 444 | VOTVANGUARD INDEX FDS | 1,202 | $247.5M | 0.01% | |
| 445 | VXUSVANGUARD STAR FDS | 4,411 | $247.4M | 0.01% | |
| 446 | NUVNUVEEN MUN VALUE FD INC | 28,119 | $244.6M | 0.01% | |
| 447 | NVONOVO-NORDISK A S | 1,508 | $244.0M | 0.01% | |
| 448 | STXDEA SERIES TRUST | 8,870 | $243.6M | 0.01% | |
| 449 | STXVEA SERIES TRUST | 9,663 | $243.5M | 0.01% | |
| 450 | BNSBANK NOVA SCOTIA HALIFAX | 4,866 | $243.5M | 0.01% | |
| 451 | FT2FIRST HORIZON CORPORATION | 21,365 | $240.8M | 0.01% | |
| 452 | VLOVALERO ENERGY CORP | 2,029 | $238.1M | 0.01% | |
| 453 | VRTXVERTEX PHARMACEUTICALS INC | 676 | $237.9M | 0.01% | |
| 454 | KKRKKR & CO INC | 4,237 | $237.3M | 0.01% | |
| 455 | VTWOVANGUARD SCOTTSDALE FDS | 3,094 | $234.0M | 0.01% | |
| 456 | AIGAMERICAN INTL GROUP INC | 4,043 | $232.6M | 0.01% | |
| 457 | MINTPIMCO ETF TR | 2,317 | $231.1M | 0.01% | |
| 458 | MLB1MERCADOLIBRE INC | 195 | $231.0M | 0.01% | |
| 459 | NVGNUVEEN AMT FREE MUN CR INC F | 19,531 | $228.5M | 0.01% | |
| 460 | RSPTINVESCO EXCHANGE TRADED FD T | 774 | $227.6M | 0.01% | |
| 461 | IYEISHARES TR | 5,287 | $226.5M | 0.01% | |
| 462 | SPGIS&P GLOBAL INC | 564 | $226.1M | 0.01% | |
| 463 | CMSCMS ENERGY CORP | 3,792 | $222.8M | 0.01% | |
| 464 | OI*O-I GLASS INC | 10,421 | $222.3M | 0.01% | |
| 465 | USX1UNITED STATES STL CORP NEW | 8,859 | $221.6M | 0.01% | |
| 466 | VOEVANGUARD INDEX FDS | 1,591 | $220.2M | 0.01% | |
| 467 | INTUINTUIT | 478 | $219.0M | 0.01% | |
| 468 | SAVESPIRIT AIRLS INC | 12,729 | $218.4M | 0.01% | |
| 469 | IEURISHARES TR | 4,130 | $217.4M | 0.01% | |
| 470 | CITCINTAS CORP | 435 | $216.2M | 0.01% | |
| 471 | TRGPTARGA RES CORP | 2,809 | $213.8M | 0.01% | |
| 472 | SPYVSPDR SER TR | 4,925 | $212.8M | 0.01% | |
| 473 | AQLTISHARES TR | 9,288 | $212.7M | 0.01% | |
| 474 | EFXEQUIFAX INC | 893 | $210.1M | 0.01% | |
| 475 | IYWISHARES TR | 1,924 | $209.5M | 0.01% | |
| 476 | TTENTOTALENERGIES SE | 3,597 | $207.3M | 0.01% | |
| 477 | FSLRFIRST SOLAR INC | 1,083 | $205.9M | 0.01% | |
| 478 | 7HPHP INC | 6,693 | $205.6M | 0.01% | |
| 479 | HRLHORMEL FOODS CORP | 5,103 | $205.3M | 0.01% | |
| 480 | MOATVANECK ETF TRUST | 2,514 | $200.6M | 0.01% | |
| 481 | UUNITY SOFTWARE INC | 4,612 | $200.3M | 0.01% | Call |
| 482 | RQICOHEN & STEERS QUALITY INCOM | 16,462 | $191.0M | 0.01% | |
| 483 | PMLPIMCO MUN INCOME FD II | 19,512 | $176.4M | 0.01% | |
| 484 | WBDWARNER BROS DISCOVERY INC | 12,693 | $159.2M | 0.01% | |
| 485 | GNWGENWORTH FINL INC | 30,498 | $152.5M | 0.01% | |
| 486 | BLWBLACKROCK LTD DURATION INCOM | 11,512 | $148.3M | 0.01% | |
| 487 | UNGUSDUNITED STS NAT GAS FD LP | 19,750 | $146.5M | 0.01% | |
| 488 | VTRSVIATRIS INC | 13,748 | $137.2M | 0.01% | |
| 489 | XEXGXEATON VANCE TAX-MANAGED GLOB | 16,300 | $129.1M | 0.01% | |
| 490 | FNBF N B CORP | 10,463 | $119.7M | 0.01% | |
| 491 | NAMSNEWAMSTERDAM PHARMA COMPANY | 10,000 | $118.9M | 0.01% | |
| 492 | PGXINVESCO EXCH TRADED FD TR II | 10,402 | $118.3M | 0.01% | |
| 493 | CYHCOMMUNITY HEALTH SYS INC NEW | 23,888 | $105.1M | 0.01% | |
| 494 | HIOWESTERN ASSET HIGH INCOME OP | 27,183 | $102.8M | 0.01% | |
| 495 | BORRBORR DRILLING LTD | 12,930 | $97.4M | 0.01% | Call |
| 496 | XJQCXNUVEEN CR STRATEGIES INCOME | 17,362 | $87.7M | 0.01% | |
| 497 | FSCOFS CREDIT OPPORTUNITIES CORP | 16,713 | $79.4M | 0.00% | |
| 498 | NCZVIRTUS CONVERTIBLE & INCOME | 21,696 | $75.5M | 0.00% | |
| 499 | GRWGGROWGENERATION CORP | 21,143 | $71.9M | 0.00% | Call |
| 500 | REALTHE REALREAL INC | 31,420 | $69.8M | 0.00% |