Venture Visionary Partners LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1.7T
Holdings
494
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BF/BBROWN FORMAN CORP | 24,564 | $1.4B | 0.09% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 7,066 | $1.4B | 0.08% | |
| 203 | AQLTISHARES TR | 13,101 | $1.4B | 0.08% | |
| 204 | MTCHMATCH GROUP INC NEW | 36,001 | $1.4B | 0.08% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 12,942 | $1.4B | 0.08% | |
| 206 | DOWDOW INC | 26,660 | $1.4B | 0.08% | |
| 207 | EWWISHARES INC | 23,009 | $1.3B | 0.08% | |
| 208 | MMM3M CO | 14,259 | $1.3B | 0.08% | |
| 209 | RIGTRANSOCEAN LTD | 162,543 | $1.3B | 0.08% | Call |
| 210 | PINSPINTEREST INC | 48,704 | $1.3B | 0.08% | |
| 211 | PGRPROGRESSIVE CORP | 9,336 | $1.3B | 0.08% | |
| 212 | WFCWELLS FARGO CO NEW | 31,721 | $1.3B | 0.08% | |
| 213 | TXTTEXTRON INC | 16,318 | $1.3B | 0.08% | |
| 214 | CBCHUBB LIMITED | 6,119 | $1.3B | 0.08% | |
| 215 | RHRH | 4,813 | $1.3B | 0.08% | |
| 216 | GNRCGENERAC HLDGS INC | 11,562 | $1.3B | 0.08% | |
| 217 | FT2FIRST HORIZON CORPORATION | 114,187 | $1.3B | 0.08% | |
| 218 | NYCBEURNEW YORK CMNTY BANCORP INC | 110,702 | $1.3B | 0.08% | |
| 219 | STLDSTEEL DYNAMICS INC | 11,601 | $1.2B | 0.07% | |
| 220 | CXTCRANE NXT CO | 22,279 | $1.2B | 0.07% | |
| 221 | USIGISHARES TR | 25,543 | $1.2B | 0.07% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 54,432 | $1.2B | 0.07% | |
| 223 | AWMSKYWORKS SOLUTIONS INC | 12,267 | $1.2B | 0.07% | |
| 224 | PFCPREMIER FINANCIAL CORP | 70,340 | $1.2B | 0.07% | |
| 225 | IWYISHARES TR | 7,728 | $1.2B | 0.07% | |
| 226 | BKNGBOOKING HOLDINGS INC | 378 | $1.2B | 0.07% | |
| 227 | BSMVINVESCO EXCH TRD SLF IDX FD | 58,097 | $1.2B | 0.07% | |
| 228 | IWPISHARES TR | 12,691 | $1.2B | 0.07% | |
| 229 | FVDFIRST TR VALUE LINE DIVID IN | 30,905 | $1.2B | 0.07% | |
| 230 | NVSNNOVARTIS AG | 11,267 | $1.1B | 0.07% | |
| 231 | TRVTRAVELERS COMPANIES INC | 6,990 | $1.1B | 0.07% | |
| 232 | FTNTFORTINET INC | 19,452 | $1.1B | 0.07% | |
| 233 | SYKSTRYKER CORPORATION | 4,021 | $1.1B | 0.07% | |
| 234 | STZCONSTELLATION BRANDS INC | 4,365 | $1.1B | 0.07% | |
| 235 | GTGOODYEAR TIRE & RUBR CO | 87,238 | $1.1B | 0.07% | Call |
| 236 | EPRTESSENTIAL PPTYS RLTY TR INC | 50,000 | $1.1B | 0.07% | |
| 237 | JHMLJOHN HANCOCK EXCHANGE TRADED | 20,284 | $1.1B | 0.06% | |
| 238 | IVWISHARES TR | 15,603 | $1.1B | 0.06% | |
| 239 | IRTINDEPENDENCE RLTY TR INC | 75,544 | $1.1B | 0.06% | |
| 240 | PENNPENN ENTERTAINMENT INC | 45,408 | $1.0B | 0.06% | |
| 241 | EMBISHARES TR | 12,565 | $1.0B | 0.06% | |
| 242 | LEGLEGGETT & PLATT INC | 39,987 | $1.0B | 0.06% | |
| 243 | SCHRSCHWAB STRATEGIC TR | 21,131 | $1.0B | 0.06% | |
| 244 | NOCNORTHROP GRUMMAN CORP | 2,301 | $1.0B | 0.06% | |
| 245 | CVSCVS HEALTH CORP | 14,499 | $1.0B | 0.06% | |
| 246 | OGNORGANON & CO | 58,097 | $1.0B | 0.06% | |
| 247 | OXYOCCIDENTAL PETE CORP | 15,032 | $975.4M | 0.06% | |
| 248 | IWXISHARES TR | 14,637 | $956.9M | 0.06% | |
| 249 | CLCOLGATE PALMOLIVE CO | 13,384 | $951.8M | 0.06% | |
| 250 | KMIKINDER MORGAN INC DEL | 57,196 | $948.3M | 0.06% | |
| 251 | PLTRPALANTIR TECHNOLOGIES INC | 58,874 | $942.0M | 0.06% | |
| 252 | SCHXSCHWAB STRATEGIC TR | 18,414 | $932.2M | 0.06% | |
| 253 | DEODIAGEO PLC | 6,231 | $929.7M | 0.06% | |
| 254 | CWHCAMPING WORLD HLDGS INC | 44,731 | $913.0M | 0.05% | |
| 255 | WMWASTE MGMT INC DEL | 5,950 | $907.2M | 0.05% | |
| 256 | BSMQINVESCO EXCH TRD SLF IDX FD | 39,240 | $902.1M | 0.05% | |
| 257 | GMGENERAL MTRS CO | 27,275 | $899.3M | 0.05% | |
| 258 | RIVNRIVIAN AUTOMOTIVE INC | 36,371 | $883.1M | 0.05% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 3,015 | $881.3M | 0.05% | |
| 260 | IUSGISHARES TR | 9,179 | $870.4M | 0.05% | |
| 261 | CITHE CIGNA GROUP | 3,034 | $868.3M | 0.05% | |
| 262 | NSCNORFOLK SOUTHN CORP | 4,390 | $864.5M | 0.05% | |
| 263 | IPINTERNATIONAL PAPER CO | 23,630 | $838.2M | 0.05% | |
| 264 | DYHTARGET CORP | 7,547 | $834.7M | 0.05% | |
| 265 | VIGIVANGUARD WHITEHALL FDS | 11,671 | $832.5M | 0.05% | |
| 266 | APDAIR PRODS & CHEMS INC | 2,864 | $811.9M | 0.05% | |
| 267 | SCHMSCHWAB STRATEGIC TR | 11,691 | $791.3M | 0.05% | |
| 268 | SCHOSCHWAB STRATEGIC TR | 16,495 | $790.1M | 0.05% | |
| 269 | DDOMINION ENERGY INC | 17,340 | $774.6M | 0.05% | |
| 270 | EPDENTERPRISE PRODS PARTNERS L | 28,140 | $770.2M | 0.05% | |
| 271 | IJJISHARES TR | 7,607 | $768.0M | 0.05% | |
| 272 | AZNASTRAZENECA PLC | 11,229 | $760.4M | 0.05% | |
| 273 | DKNGDRAFTKINGS INC NEW | 25,588 | $753.3M | 0.05% | |
| 274 | VCRVANGUARD WORLD FDS | 2,788 | $751.0M | 0.05% | |
| 275 | CATHGLOBAL X FDS | 14,313 | $748.6M | 0.05% | |
| 276 | IWDISHARES TR | 4,930 | $748.5M | 0.05% | |
| 277 | WTHWORTHINGTON INDS INC | 12,105 | $748.3M | 0.04% | |
| 278 | TJXTJX COS INC NEW | 8,391 | $745.8M | 0.04% | |
| 279 | GSGOLDMAN SACHS GROUP INC | 2,284 | $739.3M | 0.04% | |
| 280 | JBGSJBG SMITH PPTYS | 50,000 | $723.0M | 0.04% | |
| 281 | VNQVANGUARD INDEX FDS | 9,477 | $717.0M | 0.04% | |
| 282 | DDDUPONT DE NEMOURS INC | 9,583 | $714.9M | 0.04% | |
| 283 | NZFNUVEEN MUNICIPAL CREDIT INC | 66,801 | $696.7M | 0.04% | |
| 284 | VALVALARIS LTD | 9,284 | $696.1M | 0.04% | |
| 285 | EOGEOG RES INC | 5,484 | $695.2M | 0.04% | |
| 286 | QQQINVESCO EXCH TRD SLF IDX FD | 32,052 | $680.5M | 0.04% | |
| 287 | CRLCHARLES RIV LABS INTL INC | 3,434 | $673.0M | 0.04% | |
| 288 | ALBALBEMARLE CORP | 3,922 | $667.1M | 0.04% | |
| 289 | NMZNUVEEN MUN HIGH INCOME OPPOR | 71,791 | $666.2M | 0.04% | |
| 290 | CRWDCROWDSTRIKE HLDGS INC | 3,954 | $661.8M | 0.04% | |
| 291 | IHIISHARES TR | 13,625 | $660.8M | 0.04% | |
| 292 | WECWEC ENERGY GROUP INC | 8,202 | $660.7M | 0.04% | |
| 293 | UNMUNUM GROUP | 13,403 | $659.3M | 0.04% | |
| 294 | TRVCCITIGROUP INC | 16,024 | $659.2M | 0.04% | |
| 295 | FUNCEDAR FAIR L P | 17,584 | $650.7M | 0.04% | |
| 296 | IJKISHARES TR | 8,963 | $647.5M | 0.04% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 11,712 | $646.7M | 0.04% | |
| 298 | CLFCLEVELAND-CLIFFS INC NEW | 41,069 | $641.9M | 0.04% | |
| 299 | NDSNNORDSON CORP | 2,854 | $636.9M | 0.04% | |
| 300 | IVEISHARES TR | 4,122 | $634.6M | 0.04% |