Venture Visionary Partners LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$410.2B
Holdings
200
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRAND CLASS A | 2,644 | $526.0M | 0.13% | |
| 102 | XLKTECHNOLOGY SELECT SECTORSPDR ETF IV | 4,480 | $522.0M | 0.13% | |
| 103 | KMBKIMBERLY-CLARK CORP | 3,498 | $516.0M | 0.13% | |
| 104 | QCOMQUALCOMM INC | 4,250 | $500.0M | 0.12% | |
| 105 | DGXQUEST DIAGNOSTIC INC | 4,281 | $490.0M | 0.12% | |
| 106 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,412 | $489.0M | 0.12% | |
| 107 | BACBANK OF AMERICA CORP | 20,056 | $483.0M | 0.12% | |
| 108 | ICEINTERCONTINENTAL EXC | 4,450 | $461.0M | 0.11% | |
| 109 | TIPISHARES TIPS BOND ETF | 3,596 | $454.0M | 0.11% | |
| 110 | DHRDANAHER CORP | 2,087 | $449.0M | 0.11% | |
| 111 | DOWDOW INC | 9,422 | $443.0M | 0.11% | |
| 112 | URIUNITED RENTALS INC | 2,436 | $439.0M | 0.11% | |
| 113 | NDSNNORDSON CORP | 2,274 | $436.0M | 0.11% | |
| 114 | IBMIBM CORP | 3,589 | $436.0M | 0.11% | |
| 115 | CBCHUBB LTD F | 3,759 | $436.0M | 0.11% | |
| 116 | DYHTARGET CORP | 2,744 | $432.0M | 0.11% | |
| 117 | CMCSACOMCAST CORP CLASS A | 9,146 | $423.0M | 0.10% | |
| 118 | —ALLIANZGI DV INTRST AND | 35,867 | $423.0M | 0.10% | |
| 119 | PRUPRUDENTIAL FINL | 6,587 | $418.0M | 0.10% | |
| 120 | ETNEATON CORP PLC F | 4,102 | $418.0M | 0.10% | |
| 121 | TJXTJX COMPANIES INC | 7,250 | $416.0M | 0.10% | |
| 122 | DOCHEALTHPEAK PPTYS INC REIT | 15,200 | $412.0M | 0.10% | |
| 123 | CLFCLEVELAND-CLIFFS INC | 62,930 | $404.0M | 0.10% | |
| 124 | FDXFEDEX CORP | 1,604 | $403.0M | 0.10% | |
| 125 | —SWITCHBACK ENERGY ACQUISCLASS A | 20,950 | $397.0M | 0.10% | |
| 126 | BXBLACKSTONE GROUP INC | 7,584 | $395.0M | 0.10% | |
| 127 | CICIGNA CORP | 2,145 | $388.0M | 0.09% | |
| 128 | —GORES METROPOULOS INCORPCLASS A | 33,498 | $382.0M | 0.09% | |
| 129 | ORLYO REILLY AUTOMOTIVE | 798 | $381.0M | 0.09% | |
| 130 | MCXMC CORMICK & CO INC | 1,899 | $368.0M | 0.09% | |
| 131 | MDLZMONDELEZ INTL CLASS A | 6,263 | $359.0M | 0.09% | |
| 132 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 1,501 | $359.0M | 0.09% | |
| 133 | ABTABBOTT LABORATORIES | 3,289 | $358.0M | 0.09% | |
| 134 | —TRINE ACQUISITION CORP CLASS A | 33,052 | $356.0M | 0.09% | |
| 135 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,618 | $354.0M | 0.09% | |
| 136 | SDCCQSMILEDIRECTCLUB INC CLASS A | 30,000 | $350.0M | 0.09% | |
| 137 | KRKROGER CO | 10,170 | $344.0M | 0.08% | |
| 138 | CMECME GROUP INC CLASS A | 1,943 | $343.0M | 0.08% | |
| 139 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 14,216 | $342.0M | 0.08% | |
| 140 | USHYISHARES BROAD USD HG YLDCRP BND ETF | 8,662 | $341.0M | 0.08% | |
| 141 | PINSPINTEREST INC CLASS A | 8,071 | $335.0M | 0.08% | |
| 142 | NMZNUVEEN MUNI HIGH INC OPP | 24,773 | $334.0M | 0.08% | |
| 143 | WELLWELLTOWER INC REIT | 6,026 | $331.0M | 0.08% | |
| 144 | WDCWESTERN DIGITAL CORP | 8,559 | $328.0M | 0.08% | |
| 145 | ANDEANDERSONS INC | 16,721 | $320.0M | 0.08% | |
| 146 | VNQVANGUARD REAL ESTATE ETF IV | 3,989 | $314.0M | 0.08% | |
| 147 | IRMIRON MTN INC NEW REIT | 11,712 | $313.0M | 0.08% | |
| 148 | BFHALLIANCE DATA SYSTEM | 7,586 | $308.0M | 0.08% | |
| 149 | WECW E C ENERGY GROUP INC | 3,123 | $302.0M | 0.07% | |
| 150 | EBAEBAY INC | 5,777 | $300.0M | 0.07% | |
| 151 | AMTAMERN TOWER CORP REIT | 1,228 | $297.0M | 0.07% | |
| 152 | AXPAMERICAN EXPRESS CO | 2,933 | $294.0M | 0.07% | |
| 153 | A4SAMERIPRISE FINL | 1,817 | $294.0M | 0.07% | |
| 154 | UPSUNITED PARCEL SRVC CLASS B | 1,751 | $291.0M | 0.07% | |
| 155 | 7S3U S XPRESS ENTERPRISES ICLASS A | 33,299 | $288.0M | 0.07% | |
| 156 | BMYBRISTOL-MYERS SQUIBB | 4,736 | $285.0M | 0.07% | |
| 157 | CLCOLGATE-PALMOLIVE CO | 3,625 | $279.0M | 0.07% | |
| 158 | CVSCVS HEALTH CORP | 4,378 | $270.0M | 0.07% | |
| 159 | IJJISHARES S&P MID CAP 400 VALUE ETF | 1,906 | $257.0M | 0.06% | |
| 160 | TXNTEXAS INSTRUMENTS | 1,801 | $257.0M | 0.06% | |
| 161 | —FORUM MERGER II CORP CORP ACT EXP: 09/22/20 | 10,650 | $251.0M | 0.06% | |
| 162 | EDVVANGUARD EXTENDED DURATION ETF | 1,511 | $250.0M | 0.06% | |
| 163 | —SOCIAL CAPITAL HEDOSOP FCLASS A | 19,743 | $245.0M | 0.06% | |
| 164 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,019 | $245.0M | 0.06% | |
| 165 | TFCTRUIST FINL CORP | 6,413 | $244.0M | 0.06% | |
| 166 | EWJISHARES MSCI JAPAN ETF | 4,085 | $241.0M | 0.06% | |
| 167 | FUNCEDAR FAIR L P LP | 8,491 | $238.0M | 0.06% | |
| 168 | CCCHEMOURS CO | 11,234 | $234.0M | 0.06% | |
| 169 | SOSOUTHERN CO | 4,312 | $233.0M | 0.06% | |
| 170 | —VELODYNE LIDAR IN 25 WTSWARRANTS EXP 09/29/25 | 47,509 | $232.0M | 0.06% | |
| 171 | BDJBLACKROCK ENHANCED EQUIT | 31,633 | $231.0M | 0.06% | |
| 172 | CVXCHEVRON CORP | 3,185 | $229.0M | 0.06% | |
| 173 | SYKSTRYKER CORP | 1,085 | $226.0M | 0.06% | |
| 174 | INMDINMODE LTD F | 5,871 | $224.0M | 0.05% | |
| 175 | AAALCOA CORP | 19,050 | $221.0M | 0.05% | |
| 176 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,181 | $220.0M | 0.05% | |
| 177 | —SUSTAINABLE OPPORTUNIT FCLASS A | 18,450 | $218.0M | 0.05% | |
| 178 | XBXMXNUVEEN S&P500 BUY-WRITE | 19,250 | $217.0M | 0.05% | |
| 179 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,351 | $215.0M | 0.05% | |
| 180 | DDDUPONT DE NEMOURS INC | 3,878 | $215.0M | 0.05% | |
| 181 | VCITVANGUARD INTERMEDIATE TERM CO ETF IV | 2,227 | $213.0M | 0.05% | |
| 182 | VBRVANGUARD SMALL CAP VALUEETF IV | 1,917 | $212.0M | 0.05% | |
| 183 | LITELUMENTUM HOLDINGS INC | 2,574 | $211.0M | 0.05% | |
| 184 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,763 | $208.0M | 0.05% | |
| 185 | 8CWCROWN CASTLE INTL CO REIT | 1,244 | $207.0M | 0.05% | |
| 186 | FISVFISERV INC | 1,999 | $205.0M | 0.05% | |
| 187 | EMBISHARES JP MORGAN USD EMERGING MARKE | 1,844 | $204.0M | 0.05% | |
| 188 | SWSSMITH & WESSON BRANDS IN | 13,181 | $204.0M | 0.05% | |
| 189 | PEOEXELON CORP | 5,672 | $202.0M | 0.05% | |
| 190 | —FORUM MERGER II C 25 WTSWARRANTS EXP 09/30/25 | 20,700 | $183.0M | 0.04% | |
| 191 | PGXINVESCO PREFERRED ETF | 11,699 | $172.0M | 0.04% | |
| 192 | FFORD MOTOR CO | 25,876 | $172.0M | 0.04% | |
| 193 | SANBANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 71,300 | $131.0M | 0.03% | |
| 194 | SUSUNCOR ENERGY INC F | 10,086 | $123.0M | 0.03% | |
| 195 | VFFVILLAGE FARMS INTL F | 26,246 | $120.0M | 0.03% | |
| 196 | ETENERGY TRANSFER LP | 17,585 | $95.0M | 0.02% | |
| 197 | HBANHUNTINGTON BANCSHS | 10,404 | $95.0M | 0.02% | |
| 198 | MDRXALLSCRIPTS HEALTHCAR | 10,000 | $81.0M | 0.02% | |
| 199 | MRO*MARATHON OIL CORP | 18,739 | $76.0M | 0.02% | |
| 200 | —SALIENT MIDSTREAM & MLP | 10,009 | $35.0M | 0.01% |
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