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
401
FMAOFARMERS & MERCHANTS BANCORP
24,847$00.00%
402
VOEVANGUARD INDEX FDS
1,620$00.00%
403
CPBCAMPBELL SOUP CO
5,738$00.00%
404
RSGREPUBLIC SVCS INC
3,688$00.00%
405
GLWCORNING INC
10,467$00.00%
406
CLXCLOROX CO DEL
4,780$00.00%
407
SPMDSPDR SER TR
3,938$00.00%
408
SHELSHELL PLC
7,135$00.00%
409
MOATVANECK ETF TRUST
2,514$00.00%
410
LIILENNOX INTL INC
405$00.00%
411
FCXFREEPORT-MCMORAN INC
12,023$00.00%
412
CGUSCAPITAL GROUP CORE EQUITY ET
7,088$00.00%
413
DGXQUEST DIAGNOSTICS INC
4,233$00.00%
414
DOCHEALTHPEAK PROPERTIES INC
14,708$00.00%
415
PNCPNC FINL SVCS GROUP INC
3,568$00.00%
416
YUMYUM BRANDS INC
4,369$00.00%
417
MASMASCO CORP
7,387$00.00%
418
GQ9SPDR GOLD TR
4,312$00.00%
419
AIGAMERICAN INTL GROUP INC
2,791$00.00%
420
HIOWESTERN ASSET HIGH INCOME OP
27,183$00.00%
421
SHYISHARES TR
2,902$00.00%
422
ESGDISHARES TR
4,785$00.00%
423
VOXVANGUARD WORLD FD
1,500$00.00%
424
KMBKIMBERLY-CLARK CORP
5,054$00.00%
425
AMLPALPS ETF TR
10,402$00.00%
426
SYYSYSCO CORP
3,800$00.00%
427
TMDXTRANSMEDICS GROUP INC
2,397$00.00%
428
CITHE CIGNA GROUP
2,904$00.00%
429
IJJISHARES TR
7,410$00.00%
430
SAVESPIRIT AIRLS INC
12,030$00.00%
431
TWTRADEWEB MKTS INC
3,000$00.00%
432
JLSNUVEEN MORTGAGE AND INCOME F
41,657$00.00%
433
GMGENERAL MTRS CO
15,461$00.00%
434
PHOINVESCO EXCHANGE TRADED FD T
5,328$00.00%
435
BSMVINVESCO EXCH TRD SLF IDX FD
40,229$00.00%
436
BLWBLACKROCK LTD DURATION INCOM
11,572$00.00%
437
LNGCHENIERE ENERGY INC
1,526$00.00%
438
PFFISHARES TR
9,313$00.00%
439
KKRKKR & CO INC
4,272$00.00%
440
NSCNORFOLK SOUTHN CORP
4,621$00.00%
441
LTCLTC PPTYS INC
10,169$00.00%
442
TIPISHARES TR
3,784$00.00%
443
WBDWARNER BROS DISCOVERY INC
13,286$00.00%
444
OXYOCCIDENTAL PETE CORP
15,532$00.00%
445
GDGENERAL DYNAMICS CORP
2,299$00.00%
446
CMICUMMINS INC
1,718$00.00%
447
XRNPXCOHEN & STEERS REIT & PFD &
29,277$00.00%
448
EWEDWARDS LIFESCIENCES CORP
2,239$00.00%
449
STXVEA SERIES TRUST
9,663$00.00%
450
VFHVANGUARD WORLD FD
5,079$00.00%
451
FLOTISHARES TR
6,275$00.00%
452
NVRIENVIRI CORP
70,232$00.00%
453
TAPMOLSON COORS BEVERAGE CO
8,318$00.00%
454
PHPARKER-HANNIFIN CORP
1,070$00.00%
455
TBILRBB FD INC
5,402$00.00%
456
SESEA LTD
5,362$00.00%
457
ARKBARK 21SHARES BITCOIN ETF
8,957$00.00%
458
FEXFIRST TR LRGE CP CORE ALPHA
4,574$00.00%
459
7HPHP INC
6,071$00.00%
460
WTHWORTHINGTON ENTERPRISES INC
12,105$00.00%
461
TTENTOTALENERGIES SE
3,085$00.00%
462
CYBNEURCYBIN INC
15,727$00.00%
463
PPBTPURPLE BIOTECH LTD
22,161$00.00%
464
LRCXEURLAM RESEARCH CORP
285$00.00%
465
SATSECHOSTAR CORP
11,719$00.00%
466
NAMSNEWAMSTERDAM PHARMA COMPANY
11,000$00.00%
467
FSCOFS CREDIT OPPORTUNITIES CORP
15,771$00.00%
468
GEVGE VERNOVA INC
1,258$00.00%
469
USBUS BANCORP DEL
9,524$00.00%
470
JUSTGOLDMAN SACHS ETF TR
2,748$00.00%
471
PBFPBF ENERGY INC
14,387$00.00%
472
IGMISHARES TR
4,290$00.00%
473
XBISPDR SER TR
2,915$00.00%
474
FRMEFIRST MERCHANTS CORP
13,539$00.00%
475
ORLYOREILLY AUTOMOTIVE INC
421$00.00%
476
VXFVANGUARD INDEX FDS
3,473$00.00%
477
SCHPSCHWAB STRATEGIC TR
9,758$00.00%
478
KHCKRAFT HEINZ CO
13,696$00.00%
479
XLUSELECT SECTOR SPDR TR
14,559$00.00%
480
RCLROYAL CARIBBEAN GROUP
1,304$00.00%
481
SCHKSCHWAB STRATEGIC TR
4,059$00.00%
482
ROLROLLINS INC
4,432$00.00%
483
CELHCELSIUS HLDGS INC
16,035$00.00%
484
TRPTC ENERGY CORP
5,431$00.00%
485
IJTISHARES TR
2,074$00.00%
486
VTWOVANGUARD SCOTTSDALE FDS
2,984$00.00%
487
FTSLFIRST TR EXCHANGE-TRADED FD
10,185$00.00%
488
VONGVANGUARD SCOTTSDALE FDS
4,677$00.00%
489
MPLXMPLX LP
6,770$00.00%
490
XLISELECT SECTOR SPDR TR
3,718$00.00%
491
SYFSYNCHRONY FINANCIAL
12,020$00.00%
492
ABGCENCORA INC
2,440$00.00%
493
XEXGXEATON VANCE TAX-MANAGED GLOB
16,300$00.00%
494
SMHVANECK ETF TRUST
1,554$00.00%
495
VLOVALERO ENERGY CORP
1,699$00.00%
496
MUMICRON TECHNOLOGY INC
1,928$00.00%
497
VALEVALE S A
22,896$00.00%
498
EMREMERSON ELEC CO
3,807$00.00%
499
DDOMINION ENERGY INC
13,692$00.00%
500
FYXFIRST TR SML CP CORE ALPHA F
2,339$00.00%
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