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
301
MGKVANGUARD WORLD FD
1,589$00.00%
302
AMLPALPS ETF TR
11,158$00.00%
303
IWBISHARES TR
848$00.00%
304
KMBKIMBERLY-CLARK CORP
4,889$00.00%
305
DMOWESTERN ASSET MTG DEFINED OP
69,778$00.00%
306
CMSCMS ENERGY CORP
3,535$00.00%
307
MRO*MARATHON OIL CORP
16,428$00.00%
308
ADPAUTOMATIC DATA PROCESSING IN
1,776$00.00%
309
XBXMXNUVEEN S&P 500 BUY-WRITE INC
57,850$00.00%
310
FTHYFIRST TR HIGH YIELD OPPRT 20
10,088$00.00%
311
JBGSJBG SMITH PPTYS
50,000$00.00%
312
HIOWESTERN ASSET HIGH INCOME OP
27,183$00.00%
313
AIGAMERICAN INTL GROUP INC
2,864$00.00%
314
TROWPRICE T ROWE GROUP INC
4,510$00.00%
315
MGVVANGUARD WORLD FD
4,886$00.00%
316
CLFCLEVELAND-CLIFFS INC NEW
20,946$00.00%
317
CASHPATHWARD FINANCIAL INC
5,000$00.00%
318
GQ9SPDR GOLD TR
4,079$00.00%
319
XLYSELECT SECTOR SPDR TR
1,378$00.00%
320
MURMURPHY OIL CORP
8,900$00.00%
321
VRTXVERTEX PHARMACEUTICALS INC
686$00.00%
322
MASMASCO CORP
7,269$00.00%
323
ARKBARK 21SHARES BITCOIN ETF
11,533$00.00%
324
WBXWALLBOX NV
27,500$00.00%
325
DGDOLLAR GEN CORP NEW
3,455$00.00%
326
HWMHOWMET AEROSPACE INC
2,478$00.00%
327
MDYSPDR S&P MIDCAP 400 ETF TR
1,333$00.00%
328
ALSALLSTATE CORP
1,589$00.00%
329
TELTE CONNECTIVITY PLC
1,724$00.00%
330
CEGCONSTELLATION ENERGY CORP
1,776$00.00%
331
MCXMCCORMICK & CO INC
3,333$00.00%
332
BNSBANK NOVA SCOTIA HALIFAX
4,916$00.00%
333
CGUSCAPITAL GROUP CORE EQUITY ET
7,088$00.00%
334
DOUGDOUGLAS ELLIMAN INC
33,724$00.00%
335
IBDQISHARES TR
19,777$00.00%
336
CVSCVS HEALTH CORP
13,874$00.00%
337
FCXFREEPORT-MCMORAN INC
12,542$00.00%
338
AMTAMERICAN TOWER CORP NEW
3,486$00.00%
339
LIILENNOX INTL INC
387$00.00%
340
SLBSCHLUMBERGER LTD
8,386$00.00%
341
SHELSHELL PLC
6,635$00.00%
342
XFEBFIRST TR EXCH TRADED FD III
10,104$00.00%
343
BSMQINVESCO EXCH TRD SLF IDX FD
15,168$00.00%
344
SPMDSPDR SER TR
3,927$00.00%
345
JHMLJOHN HANCOCK EXCHANGE TRADED
9,166$00.00%
346
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
4,411$00.00%
347
LQDISHARES TR
3,821$00.00%
348
FBINFORTUNE BRANDS INNOVATIONS I
2,672$00.00%
349
FUNSIX FLAGS ENTERTAINMENT CORP
21,151$00.00%
350
PRGOPERRIGO CO PLC
15,296$00.00%
351
CLXCLOROX CO DEL
4,589$00.00%
352
RSGREPUBLIC SVCS INC
2,517$00.00%
353
IYJISHARES TR
1,700$00.00%
354
ZBHZIMMER BIOMET HOLDINGS INC
1,944$00.00%
355
VOEVANGUARD INDEX FDS
1,638$00.00%
356
WTSWATTS WATER TECHNOLOGIES INC
1,498$00.00%
357
GILDGILEAD SCIENCES INC
7,705$00.00%
358
USHYISHARES TR
11,160$00.00%
359
ASMLASML HOLDING N V
501$00.00%
360
APDAIR PRODS & CHEMS INC
2,559$00.00%
361
SNOWSNOWFLAKE INC
6,698$00.00%
362
VCRVANGUARD WORLD FD
2,188$00.00%
363
BSXBOSTON SCIENTIFIC CORP
5,512$00.00%
364
NZFNUVEEN MUNICIPAL CREDIT INC
57,163$00.00%
365
METMETLIFE INC
7,418$00.00%
366
MOG/AMOOG INC
1,125$00.00%
367
ESPRESPERION THERAPEUTICS INC NE
10,375$00.00%
368
ELVELEVANCE HEALTH INC
653$00.00%
369
DEODIAGEO PLC
5,640$00.00%
370
XNEAXNUVEEN AMT FREE QLTY MUN INC
29,876$00.00%
371
VNQVANGUARD INDEX FDS
6,543$00.00%
372
CALFPACER FDS TR
11,584$00.00%
373
CITCINTAS CORP
1,784$00.00%
374
SPLVINVESCO EXCH TRADED FD TR II
7,784$00.00%
375
IHIISHARES TR
13,625$00.00%
376
DTEDTE ENERGY CO
4,035$00.00%
377
TTTRANE TECHNOLOGIES PLC
1,438$00.00%
378
INGRINGREDION INC
3,004$00.00%
379
DDDUPONT DE NEMOURS INC
8,021$00.00%
380
SHWSHERWIN WILLIAMS CO
1,065$00.00%
381
IHSIHS HOLDING LIMITED
10,000$00.00%
382
EOGEOG RES INC
4,661$00.00%
383
NFJVIRTUS DIVIDEND INTEREST & P
27,990$00.00%
384
EIXEDISON INTL
2,628$00.00%
385
UNMUNUM GROUP
9,529$00.00%
386
GAPGAP INC
26,747$00.00%
387
ARCCARES CAPITAL CORP
22,105$00.00%
388
HIGHARTFORD FINL SVCS GROUP INC
3,372$00.00%
389
ONEYSPDR SER TR
8,533$00.00%
390
CTVACORTEVA INC
11,489$00.00%
391
SDYSPDR SER TR
1,854$00.00%
392
VLTOVERALTO CORP
2,661$00.00%
393
GISGENERAL MLS INC
7,005$00.00%
394
XMESPDR SER TR
6,330$00.00%
395
WYWEYERHAEUSER CO MTN BE
17,309$00.00%
396
MCKMCKESSON CORP
737$00.00%
397
PG4PRINCIPAL FINANCIAL GROUP IN
6,258$00.00%
398
WPCWP CAREY INC
3,220$00.00%
399
AONAON PLC
727$00.00%
400
SPGIS&P GLOBAL INC
506$00.00%
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