Venture Visionary Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
463
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LNGCHENIERE ENERGY INC | 1,466 | $243.0M | 0.02% | |
| 402 | EBAEBAY INC | 6,591 | $242.0M | 0.02% | |
| 403 | TELTE CONNECTIVITY LTD F | 2,191 | $241.0M | 0.02% | |
| 404 | INGRINGREDION INC | 3,004 | $241.0M | 0.02% | |
| 405 | BDJBLACKROCK ENHANCED EQUIT | 29,625 | $240.0M | 0.02% | |
| 406 | AMATAPPLIED MATERIALS | 2,902 | $237.0M | 0.02% | |
| 407 | CINFCINCINNATI FINL | 2,642 | $236.0M | 0.02% | |
| 408 | XEXGXEATON VANCE TAX MAN GL D | 32,600 | $236.0M | 0.02% | |
| 409 | WTSWATTS WATER TECH INC CLASS A | 1,873 | $235.0M | 0.02% | |
| 410 | FISVFISERV INC | 2,500 | $233.0M | 0.02% | |
| 411 | PANWPALO ALTO NETWORKS | 1,413 | $231.0M | 0.02% | |
| 412 | AIGAMERICAN INTL GROUP | 4,857 | $230.0M | 0.02% | |
| 413 | ALSALLSTATE CORP | 1,834 | $228.0M | 0.02% | |
| 414 | CMACOMERICA INCORPORATE | 3,180 | $226.0M | 0.02% | |
| 415 | ROKUROKU I N C CLASS A | 4,000 | $225.0M | 0.02% | |
| 416 | HIGHARTFORD FINL SVC GP | 3,581 | $221.0M | 0.02% | |
| 417 | IYWISHARES US TECHNOLOGY ETF IV | 3,024 | $221.0M | 0.02% | |
| 418 | NTRNUTRIEN LTD F | 2,644 | $220.0M | 0.02% | |
| 419 | CTXSEURCITRIX SYSTEMS INC MANDATORY MERGER EFF: 10/03/22 | 2,120 | $220.0M | 0.02% | |
| 420 | ATOATMOS ENERGY CORP | 2,146 | $218.0M | 0.02% | |
| 421 | AONAON PLC FCLASS A | 811 | $217.0M | 0.02% | |
| 422 | CCCHEMOURS CO | 8,723 | $215.0M | 0.02% | |
| 423 | LTHM1EURLIVENT CORP | 7,029 | $215.0M | 0.02% | |
| 424 | TQJSIGNATURE BANK | 1,423 | $214.0M | 0.02% | |
| 425 | IJSISHARES S&P SMALL CAP 600 ETF | 2,556 | $210.0M | 0.02% | |
| 426 | ZMZOOM VIDEO COMMUNICATIONCLASS A | 2,793 | $205.0M | 0.02% | |
| 427 | TWTRADEWEB MKTS INC CLASS A | 3,650 | $205.0M | 0.02% | |
| 428 | FTVFORTIVE CORP DISC | 3,512 | $204.0M | 0.02% | |
| 429 | MGVVANGUARD MEGA CAP VALUE ETF | 2,260 | $203.0M | 0.02% | |
| 430 | VOTVANGUARD MID CAP GROWTH ETF | 1,188 | $202.0M | 0.02% | |
| 431 | MDRXALLSCRIPTS HEALTHCAR | 13,300 | $202.0M | 0.02% | |
| 432 | CMSC M S ENERGY CORP | 3,481 | $202.0M | 0.02% | |
| 433 | 7HPHP INC. | 8,102 | $201.0M | 0.02% | |
| 434 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK E | 4,408 | $201.0M | 0.02% | |
| 435 | XRNPXCOHEN STEERS REIT PREFER | 10,333 | $200.0M | 0.02% | |
| 436 | PGXINVESCO PREFERRED ETF | 16,728 | $198.0M | 0.02% | |
| 437 | USX1US STEEL | 10,463 | $189.0M | 0.02% | |
| 438 | SANBANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 79,399 | $184.0M | 0.01% | |
| 439 | PMLPIMCO MUNICIPAL INCOME I | 18,626 | $177.0M | 0.01% | |
| 440 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 20,513 | $166.0M | 0.01% | |
| 441 | GNWGENWORTH FINL CLASS A | 40,500 | $141.0M | 0.01% | |
| 442 | OI*O-I GLASS INC | 10,637 | $137.0M | 0.01% | |
| 443 | VTRSVIATRIS INC | 15,834 | $134.0M | 0.01% | |
| 444 | BLWBLACKROCK LIMITED DURATI | 10,899 | $131.0M | 0.01% | |
| 445 | FNBF N B CORP PA | 10,291 | $119.0M | 0.01% | |
| 446 | HIOWESTRN ASST HIGH INCM OP | 29,953 | $110.0M | 0.01% | |
| 447 | XJQCXNUVEEN CREDIT STRATEGIES | 17,362 | $88.0M | 0.01% | |
| 448 | NCZVIRTUS CONV & INCOME FD | 21,696 | $69.0M | 0.01% | |
| 449 | 7S3U S XPRESS ENTERPRISES ICLASS A | 27,647 | $68.0M | 0.01% | |
| 450 | AYS1SANDSTORM GOLD LTD F | 12,000 | $62.0M | 0.01% | |
| 451 | BIRDGBPALLBIRDS INC CLASS A | 20,343 | $61.0M | 0.00% | |
| 452 | GABGABELLI EQUITY CF | 10,350 | $56.0M | 0.00% | |
| 453 | CYHCOMMUNITY HEALTH SYS | 23,888 | $51.0M | 0.00% | |
| 454 | WBXWALLBOX N V 26 WTFWARRANTS EXP 10/01/26 | 27,500 | $38.0M | 0.00% | |
| 455 | —SUPERCOM LTD F | 99,400 | $28.0M | 0.00% | |
| 456 | —AYRO INC | 48,988 | $28.0M | 0.00% | |
| 457 | —SESEN BIO I N C | 65,347 | $27.0M | 0.00% | |
| 458 | SDCCQSMILEDIRECTCLUB INC CLASS A | 30,000 | $27.0M | 0.00% | |
| 459 | —DESKTOP METAL INC CLASS A | 10,300 | $26.0M | 0.00% | |
| 460 | PPBTPURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 13,068 | $26.0M | 0.00% | |
| 461 | AKA2GBPA K A BRANDS HLDG COR | 14,600 | $21.0M | 0.00% | |
| 462 | TDUPTHREDUP INC CLASS A | 11,300 | $20.0M | 0.00% | |
| 463 | —VOLCON INC | 10,000 | $19.0M | 0.00% |
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