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 |
|---|---|---|---|---|---|
| 401 | VONGVANGUARD SCOTTSDALE FDS | 4,660 | $318.9M | 0.02% | |
| 402 | FQIDIGITAL RLTY TR INC | 2,615 | $316.5M | 0.02% | |
| 403 | PCYOPURE CYCLE CORP | 32,500 | $312.0M | 0.02% | Call |
| 404 | AWCAMERICAN WTR WKS CO INC NEW | 2,512 | $311.1M | 0.02% | |
| 405 | ASMLASML HOLDING N V | 528 | $310.8M | 0.02% | |
| 406 | TFXTELEFLEX INCORPORATED | 1,570 | $308.4M | 0.02% | |
| 407 | ELVELEVANCE HEALTH INC | 704 | $306.6M | 0.02% | |
| 408 | SYYSYSCO CORP | 4,613 | $304.7M | 0.02% | |
| 409 | XELXCEL ENERGY INC | 5,250 | $300.4M | 0.02% | |
| 410 | ROSTROSS STORES INC | 2,651 | $299.4M | 0.02% | |
| 411 | SANBANCO SANTANDER S.A. | 79,399 | $298.5M | 0.02% | |
| 412 | MRO*MARATHON OIL CORP | 11,065 | $296.0M | 0.02% | |
| 413 | INGRINGREDION INC | 3,004 | $295.6M | 0.02% | |
| 414 | ENVXENOVIX CORPORATION | 23,485 | $294.7M | 0.02% | |
| 415 | USX1UNITED STATES STL CORP NEW | 8,861 | $287.8M | 0.02% | |
| 416 | PHOINVESCO EXCHANGE TRADED FD T | 5,328 | $283.3M | 0.02% | |
| 417 | ELSEQUITY LIFESTYLE PPTYS INC | 4,400 | $280.3M | 0.02% | |
| 418 | FISVFISERV INC | 2,480 | $280.1M | 0.02% | |
| 419 | HIGHARTFORD FINL SVCS GROUP INC | 3,939 | $279.4M | 0.02% | |
| 420 | CINFCINCINNATI FINL CORP | 2,691 | $275.3M | 0.02% | |
| 421 | TTENTOTALENERGIES SE | 4,166 | $274.0M | 0.02% | |
| 422 | IGMISHARES TR | 715 | $273.3M | 0.02% | |
| 423 | BDJBLACKROCK ENHANCED EQUITY DI | 35,883 | $273.1M | 0.02% | |
| 424 | VLOVALERO ENERGY CORP | 1,921 | $272.2M | 0.02% | |
| 425 | TBILRBB FD INC | 5,402 | $270.5M | 0.02% | |
| 426 | LNGCHENIERE ENERGY INC | 1,622 | $269.2M | 0.02% | |
| 427 | TELTE CONNECTIVITY LTD | 2,156 | $266.4M | 0.02% | |
| 428 | DOVDOVER CORP | 1,898 | $264.8M | 0.02% | |
| 429 | ICSHISHARES TR | 5,240 | $264.0M | 0.02% | |
| 430 | WTIW & T OFFSHORE INC | 60,000 | $262.8M | 0.02% | Call |
| 431 | NVONOVO-NORDISK A S | 2,880 | $261.9M | 0.02% | |
| 432 | KKRKKR & CO INC | 4,238 | $261.1M | 0.02% | |
| 433 | BSXBOSTON SCIENTIFIC CORP | 4,942 | $260.9M | 0.02% | |
| 434 | BBWIBATH & BODY WORKS INC | 7,720 | $260.9M | 0.02% | Call |
| 435 | FSLRFIRST SOLAR INC | 1,585 | $256.1M | 0.02% | |
| 436 | DRIDARDEN RESTAURANTS INC | 1,764 | $252.8M | 0.02% | |
| 437 | AONAON PLC | 768 | $249.0M | 0.01% | |
| 438 | TRGPTARGA RES CORP | 2,809 | $240.8M | 0.01% | |
| 439 | HUMHUMANA INC | 491 | $239.3M | 0.01% | |
| 440 | STXVEA SERIES TRUST | 9,663 | $238.1M | 0.01% | |
| 441 | SUSUNCOR ENERGY INC NEW | 6,915 | $237.7M | 0.01% | |
| 442 | VXUSVANGUARD STAR FDS | 4,413 | $236.2M | 0.01% | |
| 443 | VRTXVERTEX PHARMACEUTICALS INC | 672 | $233.7M | 0.01% | |
| 444 | STXDEA SERIES TRUST | 8,870 | $233.5M | 0.01% | |
| 445 | CITCINTAS CORP | 485 | $233.3M | 0.01% | |
| 446 | NUVNUVEEN MUN VALUE FD INC | 28,132 | $232.4M | 0.01% | |
| 447 | MINTPIMCO ETF TR | 2,317 | $232.0M | 0.01% | |
| 448 | ZBHZIMMER BIOMET HOLDINGS INC | 2,056 | $230.8M | 0.01% | |
| 449 | IYEISHARES TR | 4,817 | $228.5M | 0.01% | |
| 450 | ATOATMOS ENERGY CORP | 2,139 | $226.6M | 0.01% | |
| 451 | INTUINTUIT | 443 | $226.3M | 0.01% | |
| 452 | MOSMOSAIC CO NEW | 6,311 | $224.7M | 0.01% | |
| 453 | TWTRADEWEB MKTS INC | 2,800 | $224.6M | 0.01% | |
| 454 | WDCWESTERN DIGITAL CORP. | 4,869 | $222.2M | 0.01% | |
| 455 | BNSBANK NOVA SCOTIA HALIFAX | 4,866 | $221.8M | 0.01% | |
| 456 | VTWOVANGUARD SCOTTSDALE FDS | 2,984 | $213.2M | 0.01% | |
| 457 | SAVESPIRIT AIRLS INC | 12,769 | $210.7M | 0.01% | |
| 458 | VOEVANGUARD INDEX FDS | 1,600 | $209.6M | 0.01% | |
| 459 | GSKGSK PLC | 5,753 | $208.5M | 0.01% | |
| 460 | SPGIS&P GLOBAL INC | 562 | $205.4M | 0.01% | |
| 461 | IEURISHARES TR | 4,118 | $204.5M | 0.01% | |
| 462 | IYWISHARES TR | 1,924 | $201.9M | 0.01% | |
| 463 | CMSCMS ENERGY CORP | 3,793 | $201.5M | 0.01% | |
| 464 | SPYVSPDR SER TR | 4,867 | $200.8M | 0.01% | |
| 465 | CRCCANADIAN NAT RES LTD | 3,100 | $200.5M | 0.01% | |
| 466 | AIGAMERICAN INTL GROUP INC | 3,307 | $200.4M | 0.01% | |
| 467 | REALTHE REALREAL INC | 87,770 | $185.2M | 0.01% | |
| 468 | GNWGENWORTH FINL INC | 30,498 | $178.7M | 0.01% | |
| 469 | RQICOHEN & STEERS QUALITY INCOM | 16,518 | $167.2M | 0.01% | |
| 470 | PAAPLAINS ALL AMERN PIPELINE L | 10,337 | $158.4M | 0.01% | |
| 471 | PMLPIMCO MUN INCOME FD II | 19,771 | $152.0M | 0.01% | |
| 472 | BLWBLACKROCK LTD DURATION INCOM | 11,572 | $149.1M | 0.01% | |
| 473 | VTRSVIATRIS INC | 12,681 | $125.1M | 0.01% | |
| 474 | XEXGXEATON VANCE TAX-MANAGED GLOB | 16,300 | $120.1M | 0.01% | |
| 475 | CGCCANOPY GROWTH CORP | 150,020 | $117.5M | 0.01% | Call |
| 476 | PGXINVESCO EXCH TRADED FD TR II | 10,403 | $113.9M | 0.01% | |
| 477 | FNBF N B CORP | 10,525 | $113.6M | 0.01% | |
| 478 | UNGUSDUNITED STS NAT GAS FD LP | 15,750 | $107.6M | 0.01% | |
| 479 | HIOWESTERN ASSET HIGH INCOME OP | 27,183 | $98.9M | 0.01% | |
| 480 | NAMSNEWAMSTERDAM PHARMA COMPANY | 10,000 | $92.5M | 0.01% | |
| 481 | XJQCXNUVEEN CR STRATEGIES INCOME | 17,362 | $87.9M | 0.01% | |
| 482 | FSCOFS CREDIT OPPORTUNITIES CORP | 15,771 | $85.5M | 0.01% | |
| 483 | CENXCENTURY ALUM CO | 11,595 | $83.4M | 0.01% | |
| 484 | BORRBORR DRILLING LTD | 10,325 | $73.3M | 0.00% | Call |
| 485 | CYHCOMMUNITY HEALTH SYS INC NEW | 23,888 | $69.3M | 0.00% | |
| 486 | NCZVIRTUS CONVERTIBLE & INCOME | 22,046 | $68.6M | 0.00% | |
| 487 | AYS1SANDSTORM GOLD LTD | 12,000 | $55.9M | 0.00% | |
| 488 | LIAMERICAN LITHIUM CORP | 33,100 | $47.3M | 0.00% | |
| 489 | DMLDENISON MINES CORP | 26,500 | $43.7M | 0.00% | Call |
| 490 | ACBAURORA CANNABIS INC | 50,044 | $29.3M | 0.00% | Call |
| 491 | SIDCOMPANHIA SIDERURGICA NACION | 10,000 | $23.9M | 0.00% | |
| 492 | PPBTPURPLE BIOTECH LTD | 14,562 | $17.3M | 0.00% | |
| 493 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 14,000 | $13.9M | 0.00% | |
| 494 | WBXWALLBOX NV | 27,500 | $11.3M | 0.00% |
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