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 |
|---|---|---|---|---|---|
| 401 | CINFCINCINNATI FINL | 2,659 | $303.0M | 0.02% | |
| 402 | ADPAUTO DATA PROCESSING | 1,515 | $302.0M | 0.02% | |
| 403 | VTRSVIATRIS INC | 22,179 | $300.0M | 0.02% | |
| 404 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 5,940 | $299.0M | 0.02% | |
| 405 | SANBANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 82,513 | $298.0M | 0.02% | |
| 406 | DELLDELL TECHNOLOGIES | 2,852 | $296.0M | 0.02% | |
| 407 | —LEVEL ONE BANK | 10,000 | $294.0M | 0.02% | |
| 408 | ENBENBRIDGE INC F | 7,373 | $293.0M | 0.02% | |
| 409 | AMDADVANCED MICRO DEVIC | 2,857 | $293.0M | 0.02% | |
| 410 | USMVISHARES MSCI USA MIN VOLFCTR ETF IV | 3,981 | $292.0M | 0.02% | |
| 411 | IGMISHARES EXPANDED TECH SECTOR ETF IV | 715 | $288.0M | 0.02% | |
| 412 | SCHWCHARLES SCHWAB CORP | 3,914 | $285.0M | 0.02% | |
| 413 | RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,237 | $283.0M | 0.02% | |
| 414 | XELXCEL ENERGY INC MINN | 4,524 | $282.0M | 0.02% | |
| 415 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF IV | 3,184 | $276.0M | 0.02% | |
| 416 | AMATAPPLIED MATERIALS | 2,144 | $276.0M | 0.02% | |
| 417 | IAU*ISHARES GOLD TRUST | 8,233 | $275.0M | 0.02% | |
| 418 | PCARPACCAR INC | 3,450 | $272.0M | 0.02% | |
| 419 | VLOVALERO ENERGY CORP | 3,861 | $272.0M | 0.02% | |
| 420 | AIGAMERICAN INTL GROUP | 4,925 | $270.0M | 0.02% | |
| 421 | WEPMAGELLAN MIDSTREAM PA LP | 5,918 | $269.0M | 0.02% | |
| 422 | EPAMEPAM SYSTEMS INC | 471 | $268.0M | 0.02% | |
| 423 | GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,013 | $267.0M | 0.02% | |
| 424 | INGRINGREDION INC | 3,004 | $267.0M | 0.02% | |
| 425 | INTUINTUIT INC | 495 | $267.0M | 0.02% | |
| 426 | —P B F LOGISTICS L P LP | 21,204 | $267.0M | 0.02% | |
| 427 | TELTE CONNECTIVITY LTD F | 1,937 | $265.0M | 0.02% | |
| 428 | FRMEFIRST MERCHANTS CORP | 6,295 | $263.0M | 0.02% | |
| 429 | AVLRUSDAVALARA INC | 1,500 | $262.0M | 0.02% | |
| 430 | VALEVALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,629 | $259.0M | 0.02% | |
| 431 | PMLPIMCO MUNICIPAL INCOME I | 17,606 | $259.0M | 0.02% | |
| 432 | GDGENERAL DYNAMICS CO | 1,322 | $259.0M | 0.02% | |
| 433 | IJSISHARES S&P SMALL CAP 600 ETF IV | 2,556 | $257.0M | 0.02% | |
| 434 | KBWRINVESCO KBW REGIONAL BANKING ETF | 4,155 | $257.0M | 0.02% | |
| 435 | CMACOMERICA INCORPORATE | 3,180 | $255.0M | 0.02% | |
| 436 | BNSBANK NOVA SCOTIA F | 4,150 | $255.0M | 0.02% | |
| 437 | CHTRCHARTER COMMUNICATN CLASS A | 348 | $253.0M | 0.02% | |
| 438 | PHOINVESCO WATER RESOURCES ETF | 4,623 | $252.0M | 0.02% | |
| 439 | PGXINVESCO PREFERRED ETF | 16,727 | $251.0M | 0.02% | |
| 440 | FXHFIRST TRUST HEALTH CARE ALPHA ETF IV | 2,107 | $250.0M | 0.02% | |
| 441 | FBINFORTUNE BRANDS HM&S | 2,803 | $250.0M | 0.02% | |
| 442 | SESEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 779 | $248.0M | 0.02% | |
| 443 | SLBSCHLUMBERGER LTD F | 8,342 | $247.0M | 0.02% | |
| 444 | MURMURPHY OIL CORP HLDG | 9,855 | $246.0M | 0.02% | |
| 445 | OKEONEOK INC | 4,244 | $246.0M | 0.02% | |
| 446 | AONAON PLC FCLASS A | 858 | $245.0M | 0.02% | |
| 447 | DC4DEXCOM INC | 442 | $244.0M | 0.02% | |
| 448 | UHTUNVL HEALTH RLTY INC REIT | 4,431 | $244.0M | 0.02% | |
| 449 | AWCAMERICAN WATER WORKS | 1,439 | $243.0M | 0.02% | |
| 450 | SWSSMITH & WESSON BRANDS IN | 11,633 | $242.0M | 0.02% | |
| 451 | KKRKKR & CO INC | 3,976 | $242.0M | 0.02% | |
| 452 | SUSUNCOR ENERGY INC F | 11,585 | $240.0M | 0.02% | |
| 453 | HIGHARTFORD FINL SVC GP | 3,416 | $239.0M | 0.02% | |
| 454 | TNLTRAVEL LEISURE CO | 4,375 | $238.0M | 0.02% | |
| 455 | VOXVANGUARD COMMUNICATION SERVCS ETF IV | 1,687 | $237.0M | 0.02% | |
| 456 | NXPINXP SEMICONDUCTORS F | 1,215 | $237.0M | 0.02% | |
| 457 | VGSHVANGUARD SHORT TERM TREASURY ETF | 3,788 | $232.0M | 0.02% | |
| 458 | ALSALLSTATE CORP | 1,820 | $231.0M | 0.02% | |
| 459 | XRNPXCOHEN STEERS REIT PREFER | 8,943 | $229.0M | 0.02% | |
| 460 | EDCONSOLIDATED EDISON | 3,164 | $229.0M | 0.02% | |
| 461 | OGNORGANON & CO | 6,879 | $225.0M | 0.02% | |
| 462 | DOVDOVER CORP | 1,447 | $225.0M | 0.02% | |
| 463 | MRO*MARATHON OIL CORP | 16,436 | $224.0M | 0.02% | |
| 464 | CRLCHARLES RIVER LABS | 544 | $224.0M | 0.02% | |
| 465 | FTVFORTIVE CORP DISC 00500 | 3,160 | $223.0M | 0.02% | |
| 466 | WHWYNDHAM HOTELS & RESORTS | 2,875 | $221.0M | 0.02% | |
| 467 | OI*O-I GLASS INC | 15,421 | $220.0M | 0.02% | |
| 468 | YUMCYUM CHINA HOLDINGS INC | 3,800 | $220.0M | 0.02% | |
| 469 | VONEVANGUARD RUSSELL 1000 ETF | 1,095 | $219.0M | 0.02% | |
| 470 | ASMLASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 294 | $219.0M | 0.02% | |
| 471 | TWTRADEWEB MKTS INC | 2,700 | $218.0M | 0.02% | |
| 472 | EFXEQUIFAX INC | 861 | $218.0M | 0.02% | |
| 473 | PANWPALO ALTO NETWORKS | 451 | $216.0M | 0.02% | |
| 474 | IDV*ISHARES INTERNATIONAL SEL DIV ETF IV | 7,062 | $214.0M | 0.02% | |
| 475 | FYXFIRST TR SMALL CAP CORE ALPHADEX ETF | 2,339 | $214.0M | 0.02% | |
| 476 | BSXBOSTON SCIENTIFIC CO | 4,941 | $214.0M | 0.02% | |
| 477 | PEOEXELON CORP | 4,407 | $213.0M | 0.02% | |
| 478 | VOEVANGUARD MID CAP VALUE ETF IV | 1,530 | $213.0M | 0.02% | |
| 479 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 733 | $211.0M | 0.02% | |
| 480 | EWJISHARES MSCI JAPAN ETF | 2,995 | $210.0M | 0.01% | |
| 481 | SEDGSOLAREDGE TECH | 784 | $207.0M | 0.01% | |
| 482 | SONYSONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,873 | $207.0M | 0.01% | |
| 483 | BAXBAXTER INTERNTNL | 2,572 | $206.0M | 0.01% | |
| 484 | HUNHUNTSMAN CORP | 6,875 | $203.0M | 0.01% | |
| 485 | TRNTRINITY INDUSTRIES | 7,474 | $203.0M | 0.01% | |
| 486 | BBWIBATH & BODY WKS INC | 3,220 | $202.0M | 0.01% | |
| 487 | SNAPSNAP INC CLASS A | 2,722 | $201.0M | 0.01% | |
| 488 | CMSC M S ENERGY CORP | 3,351 | $200.0M | 0.01% | |
| 489 | BLWBLACKROCK LIMITED DURATI | 10,773 | $184.0M | 0.01% | |
| 490 | HIOWESTRN ASST HIGH INCM OP | 34,309 | $178.0M | 0.01% | |
| 491 | DBIDESIGNER BRANDS INC | 12,500 | $174.0M | 0.01% | |
| 492 | EMBJEMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 10,000 | $170.0M | 0.01% | |
| 493 | SDCCQSMILEDIRECTCLUB INC CLASS A | 30,000 | $159.0M | 0.01% | |
| 494 | CVECENOVUS ENERGY INC F | 15,758 | $158.0M | 0.01% | |
| 495 | NCZVIRTUS ALLIANZGI CONV & | 21,696 | $129.0M | 0.01% | |
| 496 | —ENDO INTL PLC F | 35,135 | $113.0M | 0.01% | |
| 497 | XJQCXNUVEEN CREDIT STRATEGIES | 17,362 | $113.0M | 0.01% | |
| 498 | GNWGENWORTH FINL CLASS A | 27,500 | $103.0M | 0.01% | |
| 499 | —SUPERCOM LTD F | 99,400 | $98.0M | 0.01% | |
| 500 | GABGABELLI EQUITY CF | 11,029 | $73.0M | 0.01% |