Venture Visionary Partners LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$2.2T

Holdings

546

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (546 positions)

#StockSharesValue% PortfolioType
301
GISGENERAL MLS INC
6,976$00.00%
302
XMESPDR SER TR
6,853$00.00%
303
AONAON PLC
850$00.00%
304
EDCONSOLIDATED EDISON INC
5,114$00.00%
305
ARMARM HOLDINGS PLC
5,335$00.00%
306
CLFCLEVELAND-CLIFFS INC NEW
38,557$00.00%
307
PCTPURECYCLE TECHNOLOGIES INC
128,324$00.00%Call
308
NMZNUVEEN MUN HIGH INCOME OPPOR
70,003$00.00%
309
GSKGSK PLC
6,180$00.00%
310
DOVDOVER CORP
2,007$00.00%
311
NCZVIRTUS CONVERTIBLE & INCOME
21,696$00.00%
312
ENVXENOVIX CORPORATION
56,093$00.00%Call
313
NUVNUVEEN MUN VALUE FD INC
21,532$00.00%
314
EMEEMCOR GROUP INC
845$00.00%
315
TJXTJX COS INC NEW
7,285$00.00%
316
COFCAPITAL ONE FINL CORP
3,530$00.00%
317
FISVFISERV INC
2,563$00.00%
318
CNRCANADIAN NATL RY CO
1,713$00.00%
319
FROFRONTLINE PLC
8,000$00.00%
320
DGROISHARES TR
11,050$00.00%
321
IJKISHARES TR
9,581$00.00%
322
CATHGLOBAL X FDS
13,484$00.00%
323
FXLFIRST TR EXCHANGE TRADED FD
3,820$00.00%
324
MBBISHARES TR
4,098$00.00%
325
PENNPENN ENTERTAINMENT INC
45,936$00.00%
326
PKGPACKAGING CORP AMER
2,875$00.00%
327
GU9GUESS INC
47,978$00.00%
328
GTGOODYEAR TIRE & RUBR CO
127,174$00.00%Call
329
IYWISHARES TR
1,924$00.00%
330
IJSISHARES TR
2,528$00.00%
331
AZNASTRAZENECA PLC
12,052$00.00%
332
WMBWILLIAMS COS INC
5,154$00.00%
333
NDSNNORDSON CORP
2,849$00.00%
334
EPDENTERPRISE PRODS PARTNERS L
29,758$00.00%
335
AGGISHARES TR
4,423$00.00%
336
SBFGSB FINL GROUP INC
23,575$00.00%
337
VCITVANGUARD SCOTTSDALE FDS
12,490$00.00%
338
ELSEQUITY LIFESTYLE PPTYS INC
4,400$00.00%
339
USMVISHARES TR
4,947$00.00%
340
OKEONEOK INC NEW
4,720$00.00%
341
BSMYINVESCO EXCH TRD SLF IDX FD
12,950$00.00%
342
CRCCANADIAN NAT RES LTD
6,800$00.00%
343
VIGIVANGUARD WHITEHALL FDS
3,056$00.00%
344
DELLDELL TECHNOLOGIES INC
2,874$00.00%
345
MSIMOTOROLA SOLUTIONS INC
1,816$00.00%
346
NOCNORTHROP GRUMMAN CORP
2,250$00.00%
347
DRIDARDEN RESTAURANTS INC
1,765$00.00%
348
FDO.FMACYS INC
17,225$00.00%
349
ENBENBRIDGE INC
13,228$00.00%
350
EFXEQUIFAX INC
860$00.00%
351
STXDEA SERIES TRUST
8,870$00.00%
352
4DHDANA INC
13,535$00.00%
353
VHTVANGUARD WORLD FD
2,081$00.00%
354
TELTE CONNECTIVITY LTD
1,907$00.00%
355
FTNTFORTINET INC
11,397$00.00%
356
WSWORTHINGTON STL INC
12,105$00.00%
357
MCHPMICROCHIP TECHNOLOGY INC.
5,411$00.00%
358
ADIANALOG DEVICES INC
2,369$00.00%
359
ATOATMOS ENERGY CORP
2,164$00.00%
360
VTRSVIATRIS INC
23,662$00.00%
361
DUKDUKE ENERGY CORP NEW
6,208$00.00%
362
CMSCMS ENERGY CORP
3,890$00.00%
363
MURMURPHY OIL CORP
9,474$00.00%
364
VRTXVERTEX PHARMACEUTICALS INC
687$00.00%
365
CEGCONSTELLATION ENERGY CORP
1,526$00.00%
366
IBDQISHARES TR
20,070$00.00%
367
LQDISHARES TR
3,702$00.00%
368
WTSWATTS WATER TECHNOLOGIES INC
1,800$00.00%
369
WYWEYERHAEUSER CO MTN BE
17,289$00.00%
370
PSEC 6.375 03/01/25PROSPECT CAP CORP
14,000$00.00%
371
PRKPARK NATL CORP
1,600$00.00%
372
VTVANGUARD INTL EQUITY INDEX F
5,816$00.00%
373
IVEISHARES TR
4,608$00.00%
374
RQICOHEN & STEERS QUALITY INCOM
14,518$00.00%
375
INTUINTUIT
592$00.00%
376
KRKROGER CO
17,740$00.00%
377
SPSBSPDR SER TR
16,523$00.00%
378
SPGIS&P GLOBAL INC
546$00.00%
379
PG4PRINCIPAL FINANCIAL GROUP IN
6,256$00.00%
380
MCKMCKESSON CORP
761$00.00%
381
VLTOVERALTO CORP
2,665$00.00%
382
XLVSELECT SECTOR SPDR TR
6,438$00.00%
383
SDYSPDR SER TR
1,854$00.00%
384
VRPINVESCO EXCH TRADED FD TR II
19,707$00.00%
385
WECWEC ENERGY GROUP INC
10,875$00.00%
386
ITWILLINOIS TOOL WKS INC
1,673$00.00%
387
GAPGAP INC
28,247$00.00%
388
UNMUNUM GROUP
9,526$00.00%
389
AYS1SANDSTORM GOLD LTD
12,000$00.00%
390
SHWSHERWIN WILLIAMS CO
1,104$00.00%
391
BDXBECTON DICKINSON & CO
922$00.00%
392
DTEDTE ENERGY CO
4,019$00.00%
393
CITCINTAS CORP
444$00.00%
394
CALFPACER FDS TR
7,004$00.00%
395
METMETLIFE INC
7,937$00.00%
396
NZFNUVEEN MUNICIPAL CREDIT INC
57,122$00.00%
397
VCRVANGUARD WORLD FD
2,188$00.00%
398
USHYISHARES TR
11,160$00.00%
399
SCHOSCHWAB STRATEGIC TR
15,155$00.00%
400
GILDGILEAD SCIENCES INC
8,388$00.00%
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