Venture Visionary Partners LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.4T
Holdings
505
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LNGCHENIERE ENERGY INC | 5,830 | $569.0M | 0.04% | |
| 302 | EWEDWARDS LIFESCIENCES | 4,940 | $559.0M | 0.04% | |
| 303 | MTCHMATCH GROUP INC NEW | 3,539 | $557.0M | 0.04% | |
| 304 | DGDOLLAR GENERAL CORP | 2,618 | $555.0M | 0.04% | |
| 305 | XYZSQUARE INC CLASS A | 2,318 | $555.0M | 0.04% | |
| 306 | XBXMXNUVEEN S&P500 BUY-WRITE | 38,878 | $553.0M | 0.04% | |
| 307 | AZEKAZEK CO INC CLASS A | 15,148 | $553.0M | 0.04% | |
| 308 | PAYXPAYCHEX INC | 4,893 | $550.0M | 0.04% | |
| 309 | OXYOCCIDENTAL PETROL CO | 18,494 | $547.0M | 0.04% | |
| 310 | FISFIDELITY NATL INFO | 4,460 | $542.0M | 0.04% | |
| 311 | APAAPA CORP | 20,189 | $541.0M | 0.04% | |
| 312 | BTUPEABODY ENERGY CORPORATI | 0 | $540.0M | 0.04% | |
| 313 | PG4PRINCIPAL FINL | 8,337 | $536.0M | 0.04% | |
| 314 | CICIGNA CORP | 2,675 | $535.0M | 0.04% | |
| 315 | FMAOFARMERS & MERCHANTS | 23,830 | $533.0M | 0.04% | |
| 316 | GISGENERAL MILLS INC | 8,904 | $532.0M | 0.04% | |
| 317 | NFJVIRTUS DIVID INT & PREM | 35,867 | $531.0M | 0.04% | |
| 318 | IHIISHARES US MEDICAL DEVICES ETF IV | 8,382 | $526.0M | 0.04% | |
| 319 | VGITVANGUARD INTRMDIAT TRM TRSRY ETF | 7,746 | $523.0M | 0.04% | |
| 320 | EEMISHARES MSCI EMERGING MARKETS ETF IV | 10,217 | $514.0M | 0.04% | |
| 321 | METMETLIFE INC | 8,190 | $505.0M | 0.04% | |
| 322 | PTONPELOTON INTERACTIVE INC | 5,783 | $503.0M | 0.04% | |
| 323 | HBNCHORIZON BANCORP INC | 27,687 | $503.0M | 0.04% | |
| 324 | DALDELTA AIR LINES INC DEL | 11,770 | $501.0M | 0.04% | |
| 325 | VHTVANGUARD HEALTH CARE ETF IV | 1,999 | $494.0M | 0.04% | |
| 326 | PAGSPAGSEGURO DIGITAL FCLASS A | 9,551 | $494.0M | 0.04% | |
| 327 | SCHASCHWAB US SMALL CAP ETF | 4,932 | $493.0M | 0.04% | |
| 328 | PFFISHARES PREFERRED INCOMESEC ETF | 12,842 | $491.0M | 0.03% | |
| 329 | S76STORE CAPITAL CORP REIT | 15,145 | $485.0M | 0.03% | |
| 330 | USBU S BANCORP | 8,131 | $483.0M | 0.03% | |
| 331 | MPTMEDICAL PROPERTIES REIT | 24,004 | $481.0M | 0.03% | |
| 332 | JHMMJOHN HANCOCK MULTIFCTR MID CP ETF | 9,280 | $479.0M | 0.03% | |
| 333 | WBAWALGREENS BOOTS ALLI | 10,171 | $478.0M | 0.03% | |
| 334 | SCHZSCHWAB US AGGREGATE BONDETF | 8,781 | $476.0M | 0.03% | |
| 335 | LYBLYONDELLBASELL INDS FCLASS A | 4,953 | $464.0M | 0.03% | |
| 336 | MCHPMICROCHIP TECHNOLOGY TRADES WITH DUE BILLS | 3,020 | $463.0M | 0.03% | |
| 337 | CMICUMMINS INC | 2,063 | $463.0M | 0.03% | |
| 338 | EBAEBAY INC | 6,571 | $457.0M | 0.03% | |
| 339 | DTEDTE ENERGY CO | 4,075 | $455.0M | 0.03% | |
| 340 | MSIMOTOROLA SOLUTIONS | 1,959 | $455.0M | 0.03% | |
| 341 | MINTPIMCO ENHNCD SHRT MATRTYACTV ETF IV | 4,449 | $453.0M | 0.03% | |
| 342 | OVVOVINTIV INC | 13,777 | $452.0M | 0.03% | |
| 343 | 2L9BLUEPRINT MEDICINES CORP | 4,354 | $447.0M | 0.03% | |
| 344 | DGROISHARES CORE DIVIDEND GROWTH ETF | 8,712 | $437.0M | 0.03% | |
| 345 | UBERUBER TECHNOLOGIES INC | 9,703 | $434.0M | 0.03% | |
| 346 | 7HPHP INC. | 15,609 | $427.0M | 0.03% | |
| 347 | TAPMOLSON COORS BEVERAGE CLCLASS B | 8,994 | $417.0M | 0.03% | |
| 348 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 6,060 | $416.0M | 0.03% | |
| 349 | PKGPACKAGING CORP OF AM | 3,013 | $414.0M | 0.03% | |
| 350 | TTTRANE TECHNOLOGIES PLC F | 2,403 | $414.0M | 0.03% | |
| 351 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 3,155 | $410.0M | 0.03% | |
| 352 | XLISELECT SECTOR INDUSTRIALSPDR ETF IV | 4,182 | $409.0M | 0.03% | |
| 353 | MASMASCO CORP | 7,332 | $407.0M | 0.03% | |
| 354 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 16,474 | $398.0M | 0.03% | |
| 355 | SBFGSB FINL GROUP INC | 21,913 | $396.0M | 0.03% | |
| 356 | WPCW.P. CAREY INC. REIT | 5,344 | $390.0M | 0.03% | |
| 357 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $390.0M | 0.03% | |
| 358 | STXSEAGATE TECHNOLOGY HLD F | 4,706 | $388.0M | 0.03% | |
| 359 | TQJSIGNATURE BANK | 1,423 | $387.0M | 0.03% | |
| 360 | ELVANTHEM INC | 1,035 | $385.0M | 0.03% | |
| 361 | MCXMC CORMICK & CO INC | 4,715 | $382.0M | 0.03% | |
| 362 | DRIDARDEN RESTAURANTS | 2,480 | $375.0M | 0.03% | |
| 363 | ETENERGY TRANSFER LP | 43,994 | $372.0M | 0.03% | |
| 364 | EMREMERSON ELECTRIC CO | 3,871 | $364.0M | 0.03% | |
| 365 | ZBRAZEBRA TECHNOLOGIES CLASS A | 698 | $359.0M | 0.03% | |
| 366 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 11,757 | $358.0M | 0.03% | |
| 367 | NMZNUVEEN MUNI HIGH INC OPP | 23,975 | $353.0M | 0.03% | |
| 368 | VEUVANGUARD FTSE ALL WORLD EX US ETF IV | 5,803 | $353.0M | 0.03% | |
| 369 | LVLNSPDR S&P REGIONAL BANKING ETF | 5,207 | $352.0M | 0.03% | |
| 370 | RQICOHEN STEERS QUAL INCOME | 23,334 | $347.0M | 0.02% | |
| 371 | —SHIFT TECHNOLOGIES INC CLASS A | 50,000 | $347.0M | 0.02% | |
| 372 | ELSEQUITY LIFESTYLE PPT REIT | 4,446 | $347.0M | 0.02% | |
| 373 | VBRVANGUARD SMALL CAP VALUEETF IV | 2,046 | $346.0M | 0.02% | |
| 374 | EPDENTERPRISE PRODS PART LP | 15,780 | $341.0M | 0.02% | |
| 375 | IWDISHARES RUSSELL 1000 VALUE ETF IV | 2,161 | $338.0M | 0.02% | |
| 376 | —AYRO INC | 98,988 | $337.0M | 0.02% | |
| 377 | CFGCITIZENS FINL GROUP INC | 7,104 | $336.0M | 0.02% | |
| 378 | ADMARCHER DANIELS MIDLAND C | 5,592 | $335.0M | 0.02% | |
| 379 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 6,745 | $333.0M | 0.02% | |
| 380 | 0VVBVIACOMCBS INC CLASS B | 8,438 | $333.0M | 0.02% | |
| 381 | SA2DSANDRIDGE ENERGY INC | 25,617 | $333.0M | 0.02% | |
| 382 | XNEAXNUVEEN AMT FREE QUALITY | 21,676 | $329.0M | 0.02% | |
| 383 | EOGEOG RESOURCES INC | 4,111 | $329.0M | 0.02% | |
| 384 | MLPAGLOBAL X MLP ETF | 9,338 | $329.0M | 0.02% | |
| 385 | UGIU G I CORP | 7,731 | $329.0M | 0.02% | |
| 386 | XETYXEATON VANCE TAX MGD DVF | 23,500 | $327.0M | 0.02% | |
| 387 | RDS/AROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,315 | $326.0M | 0.02% | |
| 388 | IMOIMPERIAL OIL LTD F | 10,300 | $325.0M | 0.02% | |
| 389 | ITWILLINOIS TOOL WORKS | 1,549 | $320.0M | 0.02% | |
| 390 | ARCCARES CAPITAL CORP | 15,643 | $318.0M | 0.02% | |
| 391 | XEXGXEATON VANCE TAX MAN GL D | 31,700 | $316.0M | 0.02% | |
| 392 | VODVODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 20,443 | $315.0M | 0.02% | |
| 393 | PHPARKER-HANNIFIN CORP | 1,124 | $314.0M | 0.02% | |
| 394 | WTSWATTS WATER TECH INC CLASS A | 1,873 | $314.0M | 0.02% | |
| 395 | IBBISHARES BIOTECHNOLOGY ETF | 1,940 | $313.0M | 0.02% | |
| 396 | FNYFIRST TR MID CAP GROWTH ALPHADEX ETF | 4,360 | $313.0M | 0.02% | |
| 397 | MOSTHE MOSAIC CO | 8,762 | $312.0M | 0.02% | |
| 398 | BDJBLACKROCK ENHANCED EQUIT | 31,633 | $310.0M | 0.02% | |
| 399 | SYYSYSCO CORP | 3,939 | $309.0M | 0.02% | |
| 400 | CCCHEMOURS CO | 10,475 | $304.0M | 0.02% |