Venture Visionary Partners LLC Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$2.3T

Holdings

542

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (542 positions)

#StockSharesValue% PortfolioType
201
NXPINXP SEMICONDUCTORS N V
7,930$1K0.00%
202
WECWEC ENERGY GROUP INC
10,918$1K0.00%
203
SCHRSCHWAB STRATEGIC TR
22,453$1K0.00%
204
IWRISHARES TR
22,093$1K0.00%
205
SCHASCHWAB STRATEGIC TR
34,797$1K0.00%
206
TMOTHERMO FISHER SCIENTIFIC INC
3,165$1K0.00%
207
CFGCITIZENS FINL GROUP INC
37,384$1K0.00%
208
WFCWELLS FARGO CO NEW
26,286$1K0.00%
209
GLWCORNING INC
27,618$1K0.00%
210
IWYISHARES TR
8,309$1K0.00%
211
GNRCGENERAC HLDGS INC
11,363$1K0.00%
212
MDTMEDTRONIC PLC
17,108$1K0.00%
213
AQLTISHARES TR
13,542$1K0.00%
214
PRPERMIAN RESOURCES CORP
124,750$1K0.00%
215
INTCINTEL CORP
69,565$1K0.00%
216
SBCSABRA HEALTH CARE REIT INC
86,133$1K0.00%
217
FDXFEDEX CORP
4,713$1K0.00%
218
PCNPIMCO CORPORATE & INCM STRG
82,984$1K0.00%
219
DOWDOW INC
20,895$1K0.00%
220
IWXISHARES TR
14,837$1K0.00%
221
SCHMSCHWAB STRATEGIC TR
20,596$1K0.00%
222
FANGDIAMONDBACK ENERGY INC
11,273$1K0.00%
223
STZCONSTELLATION BRANDS INC
5,911$1K0.00%
224
SCHWSCHWAB CHARLES CORP
19,214$1K0.00%
225
TRVTRAVELERS COMPANIES INC
7,196$1K0.00%
226
PFCPREMIER FINANCIAL CORP
57,987$1K0.00%
227
BABOEING CO
11,555$1K0.00%
228
PPGPPG INDS INC
14,178$1K0.00%
229
DYHTARGET CORP
6,845$1K0.00%
230
DALDELTA AIR LINES INC DEL
33,927$1K0.00%
231
VRTVERTIV HOLDINGS CO
10,570$1K0.00%
232
PDDPDD HOLDINGS INC
11,805$1K0.00%
233
MRSHMARSH & MCLENNAN COS INC
6,282$1K0.00%
234
CSXCSX CORP
53,216$1K0.00%
235
IVWISHARES TR
15,449$1K0.00%
236
USIGISHARES TR
24,333$1K0.00%
237
CGBLCAPITAL GROUP CORE BALANCED
39,240$1K0.00%
238
EXPEEXPEDIA GROUP INC
11,367$1K0.00%
239
IEMGISHARES INC
30,693$1K0.00%
240
FFORD MTR CO
103,087$1K0.00%Call
241
VEAVANGUARD TAX-MANAGED FDS
37,738$1K0.00%
242
XOPSPDR SER TR
8,676$1K0.00%
243
IUSGISHARES TR
8,198$1K0.00%
244
PGRPROGRESSIVE CORP
6,863$1K0.00%
245
MMM3M CO
11,766$1K0.00%
246
IRTINDEPENDENCE RLTY TR INC
75,544$1K0.00%
247
GSGOLDMAN SACHS GROUP INC
2,692$1K0.00%
248
BKNGBOOKING HOLDINGS INC
372$1K0.00%
249
PCTPURECYCLE TECHNOLOGIES INC
148,481$1K0.00%Call
250
VALVALARIS LTD
27,548$1K0.00%
251
BF/BBROWN FORMAN CORP
24,580$1K0.00%
252
EWZISHARES INC
67,685$1K0.00%
253
SYKSTRYKER CORPORATION
3,709$1K0.00%
254
VEUVANGUARD INTL EQUITY INDEX F
20,542$1K0.00%
255
LZBLA Z BOY INC
36,022$1K0.00%
256
UTFCOHEN & STEERS INFRASTRUCTUR
48,729$1K0.00%
257
DJDINVESCO EXCHANGE TRADED FD T
31,163$1K0.00%
258
IVZINVESCO LTD
95,423$1K0.00%
259
KRCKILROY RLTY CORP
44,789$1K0.00%
260
ZTSZOETIS INC
9,937$1K0.00%
261
VCITVANGUARD SCOTTSDALE FDS
12,090$1K0.00%
262
DEDEERE & CO
3,759$1K0.00%
263
NKENIKE INC
18,665$1K0.00%
264
PINSPINTEREST INC
43,909$1K0.00%
265
NOCNORTHROP GRUMMAN CORP
1,987$1K0.00%
266
WMWASTE MGMT INC DEL
5,976$1K0.00%
267
PDIPIMCO DYNAMIC INCOME FD
92,062$1K0.00%
268
IWPISHARES TR
11,725$1K0.00%
269
EPRTESSENTIAL PPTYS RLTY TR INC
50,000$1K0.00%
270
BPBP PLC
39,778$1K0.00%
271
SOSOUTHERN CO
18,931$1K0.00%
272
TRVCCITIGROUP INC
18,473$1K0.00%
273
PDOPIMCO DYNAMIC INCOME OPRNTS
78,573$1K0.00%
274
XLISELECT SECTOR SPDR TR
3,798$00.00%
275
SYFSYNCHRONY FINANCIAL
12,000$00.00%
276
ABGCENCORA INC
2,155$00.00%
277
XEXGXEATON VANCE TAX-MANAGED GLOB
16,300$00.00%
278
PHOINVESCO EXCHANGE TRADED FD T
5,828$00.00%
279
ADIANALOG DEVICES INC
1,987$00.00%
280
ATOATMOS ENERGY CORP
2,103$00.00%
281
VLOVALERO ENERGY CORP
1,696$00.00%
282
SPYVSPDR SER TR
4,730$00.00%
283
KSSKOHLS CORP
47,171$00.00%
284
EMREMERSON ELEC CO
3,809$00.00%
285
DDOMINION ENERGY INC
13,683$00.00%
286
GMGENERAL MTRS CO
10,798$00.00%
287
JLSNUVEEN MORTGAGE AND INCOME F
41,657$00.00%
288
ADMARCHER DANIELS MIDLAND CO
5,853$00.00%
289
QVCAUSDQURATE RETAIL INC
10,000$00.00%
290
MLPAGLOBAL X FDS
9,826$00.00%
291
FXOFIRST TR EXCHANGE TRADED FD
5,200$00.00%
292
JHMMJOHN HANCOCK EXCHANGE TRADED
4,055$00.00%
293
XLFISELECT SECTOR SPDR TR
3,911$00.00%
294
LYBLYONDELLBASELL INDUSTRIES N
4,789$00.00%
295
NVONOVO-NORDISK A S
5,887$00.00%
296
VTRSVIATRIS INC
27,738$00.00%
297
PMLPIMCO MUN INCOME FD II
19,874$00.00%
298
TWTRADEWEB MKTS INC
3,000$00.00%
299
SANBANCO SANTANDER S.A.
79,399$00.00%
300
IJJISHARES TR
7,337$00.00%
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