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 |
|---|---|---|---|---|---|
| 301 | BSMYINVESCO EXCH TRD SLF IDX FD | 28,140 | $634.0M | 0.04% | |
| 302 | KMBKIMBERLY-CLARK CORP | 5,091 | $615.3M | 0.04% | |
| 303 | CMECME GROUP INC | 2,988 | $598.3M | 0.04% | |
| 304 | AMTAMERICAN TOWER CORP NEW | 3,626 | $596.3M | 0.04% | |
| 305 | GQ9SPDR GOLD TR | 3,446 | $590.8M | 0.04% | |
| 306 | FDO.FMACYS INC | 50,613 | $587.6M | 0.04% | Call |
| 307 | GEGENERAL ELECTRIC CO | 5,272 | $582.9M | 0.04% | |
| 308 | GLWCORNING INC | 18,979 | $578.3M | 0.03% | |
| 309 | WYWEYERHAEUSER CO MTN BE | 18,576 | $569.5M | 0.03% | |
| 310 | YETIYETI HLDGS INC | 11,746 | $566.4M | 0.03% | |
| 311 | RSGREPUBLIC SVCS INC | 3,972 | $566.0M | 0.03% | |
| 312 | SLBSCHLUMBERGER LTD | 9,660 | $563.2M | 0.03% | |
| 313 | DUKDUKE ENERGY CORP NEW | 6,308 | $556.8M | 0.03% | |
| 314 | CTVACORTEVA INC | 10,875 | $556.4M | 0.03% | |
| 315 | VALEVALE S A | 41,281 | $553.2M | 0.03% | Call |
| 316 | YUMYUM BRANDS INC | 4,405 | $550.4M | 0.03% | |
| 317 | DGROISHARES TR | 10,998 | $544.7M | 0.03% | |
| 318 | VTVANGUARD INTL EQUITY INDEX F | 5,794 | $540.0M | 0.03% | |
| 319 | XLFISELECT SECTOR SPDR TR | 7,764 | $534.3M | 0.03% | |
| 320 | METMETLIFE INC | 8,457 | $532.0M | 0.03% | |
| 321 | PLDPROLOGIS INC. | 4,734 | $531.3M | 0.03% | |
| 322 | TAPMOLSON COORS BEVERAGE CO | 8,312 | $528.6M | 0.03% | |
| 323 | GILDGILEAD SCIENCES INC | 7,019 | $526.0M | 0.03% | |
| 324 | VXFVANGUARD INDEX FDS | 3,665 | $525.3M | 0.03% | |
| 325 | MSIMOTOROLA SOLUTIONS INC | 1,925 | $524.1M | 0.03% | |
| 326 | SPLVINVESCO EXCH TRADED FD TR II | 8,890 | $522.6M | 0.03% | |
| 327 | PFFISHARES TR | 17,219 | $519.2M | 0.03% | |
| 328 | NVRIENVIRI CORP | 71,732 | $517.9M | 0.03% | |
| 329 | DGXQUEST DIAGNOSTICS INC | 4,233 | $515.9M | 0.03% | |
| 330 | CMICUMMINS INC | 2,256 | $515.4M | 0.03% | |
| 331 | SHELSHELL PLC | 7,922 | $510.0M | 0.03% | |
| 332 | TROWPRICE T ROWE GROUP INC | 4,825 | $506.0M | 0.03% | |
| 333 | ADPAUTOMATIC DATA PROCESSING IN | 2,100 | $505.2M | 0.03% | |
| 334 | UBERUBER TECHNOLOGIES INC | 10,882 | $500.5M | 0.03% | |
| 335 | AMATAPPLIED MATLS INC | 3,584 | $496.3M | 0.03% | |
| 336 | PBFPBF ENERGY INC | 9,237 | $494.5M | 0.03% | |
| 337 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,811 | $490.9M | 0.03% | |
| 338 | VHTVANGUARD WORLD FDS | 2,081 | $489.2M | 0.03% | |
| 339 | PKGPACKAGING CORP AMER | 3,148 | $483.5M | 0.03% | |
| 340 | GDGENERAL DYNAMICS CORP | 2,156 | $476.4M | 0.03% | |
| 341 | PNCPNC FINL SVCS GROUP INC | 3,869 | $475.0M | 0.03% | |
| 342 | TMOTHERMO FISHER SCIENTIFIC INC | 931 | $471.5M | 0.03% | |
| 343 | ADMARCHER DANIELS MIDLAND CO | 6,149 | $463.8M | 0.03% | |
| 344 | TTTRANE TECHNOLOGIES PLC | 2,255 | $457.6M | 0.03% | |
| 345 | UUNITY SOFTWARE INC | 14,529 | $456.1M | 0.03% | |
| 346 | MGVVANGUARD WORLD FD | 4,475 | $453.8M | 0.03% | |
| 347 | XRNPXCOHEN & STEERS REIT & PFD & | 26,408 | $453.2M | 0.03% | |
| 348 | ABGCENCORA INC | 2,490 | $448.3M | 0.03% | |
| 349 | FXLFIRST TR EXCHANGE TRADED FD | 4,020 | $446.8M | 0.03% | |
| 350 | KHCKRAFT HEINZ CO | 13,148 | $442.3M | 0.03% | |
| 351 | MLPAGLOBAL X FDS | 9,816 | $437.8M | 0.03% | |
| 352 | VFHVANGUARD WORLD FDS | 5,439 | $436.9M | 0.03% | |
| 353 | MURMURPHY OIL CORP | 9,600 | $435.4M | 0.03% | |
| 354 | OTISOTIS WORLDWIDE CORP | 5,408 | $434.6M | 0.03% | |
| 355 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 34,318 | $434.5M | 0.03% | |
| 356 | FMAOFARMERS & MERCHANTS BANCORP | 24,713 | $433.2M | 0.03% | |
| 357 | EDCONSOLIDATED EDISON INC | 5,001 | $427.9M | 0.03% | |
| 358 | CIBRFIRST TR EXCHANGE TRADED FD | 9,367 | $425.6M | 0.03% | |
| 359 | ORLYOREILLY AUTOMOTIVE INC | 460 | $418.1M | 0.03% | |
| 360 | ENBENBRIDGE INC | 12,399 | $415.9M | 0.03% | |
| 361 | ITWILLINOIS TOOL WKS INC | 1,773 | $408.4M | 0.02% | |
| 362 | LQDISHARES TR | 3,997 | $407.8M | 0.02% | |
| 363 | ADIANALOG DEVICES INC | 2,303 | $403.2M | 0.02% | |
| 364 | DALDELTA AIR LINES INC DEL | 10,892 | $403.1M | 0.02% | |
| 365 | GISGENERAL MLS INC | 6,295 | $402.9M | 0.02% | |
| 366 | 8CWCROWN CASTLE INC | 4,340 | $399.4M | 0.02% | |
| 367 | DTEDTE ENERGY CO | 4,019 | $399.1M | 0.02% | |
| 368 | USHYISHARES TR | 11,349 | $393.9M | 0.02% | |
| 369 | COFCAPITAL ONE FINL CORP | 4,036 | $391.7M | 0.02% | |
| 370 | MASMASCO CORP | 7,256 | $387.9M | 0.02% | |
| 371 | XLISELECT SECTOR SPDR TR | 3,822 | $387.5M | 0.02% | |
| 372 | PHPARKER-HANNIFIN CORP | 994 | $387.2M | 0.02% | |
| 373 | SCHASCHWAB STRATEGIC TR | 9,327 | $386.5M | 0.02% | |
| 374 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,132 | $384.8M | 0.02% | |
| 375 | CASHPATHWARD FINANCIAL INC | 8,300 | $382.5M | 0.02% | |
| 376 | MCHPMICROCHIP TECHNOLOGY INC. | 4,848 | $378.4M | 0.02% | |
| 377 | FRMEFIRST MERCHANTS CORP | 13,493 | $375.4M | 0.02% | |
| 378 | MCXMCCORMICK & CO INC | 4,946 | $374.6M | 0.02% | |
| 379 | SYFSYNCHRONY FINANCIAL | 12,200 | $373.0M | 0.02% | |
| 380 | XLUSELECT SECTOR SPDR TR | 6,302 | $371.4M | 0.02% | |
| 381 | FEXFIRST TR LRGE CP CORE ALPHA | 4,574 | $371.0M | 0.02% | |
| 382 | EMREMERSON ELEC CO | 3,788 | $365.8M | 0.02% | |
| 383 | PCTPURECYCLE TECHNOLOGIES INC | 65,161 | $365.6M | 0.02% | |
| 384 | MGKVANGUARD WORLD FD | 1,587 | $360.1M | 0.02% | |
| 385 | OKEONEOK INC NEW | 5,675 | $360.0M | 0.02% | |
| 386 | TIPISHARES TR | 3,467 | $359.6M | 0.02% | |
| 387 | ARCCARES CAPITAL CORP | 17,981 | $350.1M | 0.02% | |
| 388 | USMVISHARES TR | 4,835 | $350.0M | 0.02% | |
| 389 | NFJVIRTUS DIVIDEND INTEREST & P | 30,862 | $349.7M | 0.02% | |
| 390 | IJTISHARES TR | 3,167 | $347.4M | 0.02% | |
| 391 | QQQEDIREXION SHS ETF TR | 4,619 | $345.4M | 0.02% | |
| 392 | USBUS BANCORP DEL | 10,228 | $338.1M | 0.02% | |
| 393 | MCKMCKESSON CORP | 771 | $335.3M | 0.02% | |
| 394 | MPTMEDICAL PPTYS TRUST INC | 61,414 | $334.7M | 0.02% | |
| 395 | IJSISHARES TR | 3,742 | $333.9M | 0.02% | |
| 396 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,376 | $332.8M | 0.02% | |
| 397 | GAPGAP INC | 30,642 | $325.7M | 0.02% | |
| 398 | WTSWATTS WATER TECHNOLOGIES INC | 1,859 | $321.3M | 0.02% | |
| 399 | AAALCOA CORP | 11,039 | $320.8M | 0.02% | |
| 400 | SBFGSB FINL GROUP INC | 23,367 | $320.6M | 0.02% |