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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 14,000 | $0 | 0.00% | |
| 402 | XLVSELECT SECTOR SPDR TR | 6,046 | $0 | 0.00% | |
| 403 | VRPINVESCO EXCH TRADED FD TR II | 19,707 | $0 | 0.00% | |
| 404 | ITWILLINOIS TOOL WKS INC | 1,661 | $0 | 0.00% | |
| 405 | EWWISHARES INC | 17,013 | $0 | 0.00% | |
| 406 | FYXFIRST TR SML CP CORE ALPHA F | 2,339 | $0 | 0.00% | |
| 407 | VTVANGUARD INTL EQUITY INDEX F | 5,821 | $0 | 0.00% | |
| 408 | FMAOFARMERS & MERCHANTS BANCORP | 24,886 | $0 | 0.00% | |
| 409 | NMZNUVEEN MUN HIGH INCOME OPPOR | 70,011 | $0 | 0.00% | |
| 410 | CPBCAMPBELL SOUP CO | 7,598 | $0 | 0.00% | |
| 411 | GSKGSK PLC | 5,880 | $0 | 0.00% | |
| 412 | ROSTROSS STORES INC | 2,651 | $0 | 0.00% | |
| 413 | LULULULULEMON ATHLETICA INC | 1,584 | $0 | 0.00% | |
| 414 | BXPBXP INC | 5,058 | $0 | 0.00% | |
| 415 | DGXQUEST DIAGNOSTICS INC | 4,233 | $0 | 0.00% | |
| 416 | NCZVIRTUS CONVERTIBLE & INCOME | 21,696 | $0 | 0.00% | |
| 417 | ENVXENOVIX CORPORATION | 47,939 | $0 | 0.00% | Call |
| 418 | NUVNUVEEN MUN VALUE FD INC | 21,532 | $0 | 0.00% | |
| 419 | IVEISHARES TR | 4,956 | $0 | 0.00% | |
| 420 | TJXTJX COS INC NEW | 6,574 | $0 | 0.00% | |
| 421 | COFCAPITAL ONE FINL CORP | 3,497 | $0 | 0.00% | |
| 422 | FISVFISERV INC | 2,334 | $0 | 0.00% | |
| 423 | PNCPNC FINL SVCS GROUP INC | 2,631 | $0 | 0.00% | |
| 424 | YUMYUM BRANDS INC | 4,524 | $0 | 0.00% | |
| 425 | RQICOHEN & STEERS QUALITY INCOM | 14,518 | $0 | 0.00% | |
| 426 | SCHXSCHWAB STRATEGIC TR | 11,523 | $0 | 0.00% | |
| 427 | DGROISHARES TR | 11,050 | $0 | 0.00% | |
| 428 | IJKISHARES TR | 9,582 | $0 | 0.00% | |
| 429 | IBITISHARES BITCOIN TRUST ETF | 9,685 | $0 | 0.00% | |
| 430 | ESGDISHARES TR | 4,110 | $0 | 0.00% | |
| 431 | RKLBROCKET LAB USA INC | 91,024 | $0 | 0.00% | |
| 432 | DVNDEVON ENERGY CORP NEW | 23,647 | $0 | 0.00% | |
| 433 | CATHGLOBAL X FDS | 10,248 | $0 | 0.00% | |
| 434 | FXLFIRST TR EXCHANGE TRADED FD | 3,650 | $0 | 0.00% | |
| 435 | VOXVANGUARD WORLD FD | 1,500 | $0 | 0.00% | |
| 436 | INTUINTUIT | 589 | $0 | 0.00% | |
| 437 | MBBISHARES TR | 4,098 | $0 | 0.00% | |
| 438 | PENNPENN ENTERTAINMENT INC | 45,936 | $0 | 0.00% | |
| 439 | PKGPACKAGING CORP AMER | 2,861 | $0 | 0.00% | |
| 440 | MLMMARTIN MARIETTA MATLS INC | 1,442 | $0 | 0.00% | |
| 441 | GTGOODYEAR TIRE & RUBR CO | 73,648 | $0 | 0.00% | Call |
| 442 | CITHE CIGNA GROUP | 2,500 | $0 | 0.00% | |
| 443 | IYWISHARES TR | 1,924 | $0 | 0.00% | |
| 444 | GDGENERAL DYNAMICS CORP | 2,016 | $0 | 0.00% | |
| 445 | IJSISHARES TR | 2,448 | $0 | 0.00% | |
| 446 | AZNASTRAZENECA PLC | 11,935 | $0 | 0.00% | |
| 447 | EDCONSOLIDATED EDISON INC | 5,618 | $0 | 0.00% | |
| 448 | AMATAPPLIED MATLS INC | 4,377 | $0 | 0.00% | |
| 449 | CWHCAMPING WORLD HLDGS INC | 10,474 | $0 | 0.00% | |
| 450 | DOVDOVER CORP | 1,713 | $0 | 0.00% | |
| 451 | NDSNNORDSON CORP | 2,817 | $0 | 0.00% | |
| 452 | XRNPXCOHEN & STEERS REIT & PFD & | 30,558 | $0 | 0.00% | |
| 453 | HRBBLOCK H & R INC | 3,500 | $0 | 0.00% | |
| 454 | EOSEEOS ENERGY ENTERPRISES INC | 20,000 | $0 | 0.00% | |
| 455 | VTWOVANGUARD SCOTTSDALE FDS | 3,339 | $0 | 0.00% | |
| 456 | EPDENTERPRISE PRODS PARTNERS L | 23,665 | $0 | 0.00% | |
| 457 | AGGISHARES TR | 4,401 | $0 | 0.00% | |
| 458 | SBFGSB FINL GROUP INC | 23,644 | $0 | 0.00% | |
| 459 | SAVESPIRIT AIRLS INC | 12,030 | $0 | 0.00% | |
| 460 | ELSEQUITY LIFESTYLE PPTYS INC | 4,400 | $0 | 0.00% | |
| 461 | USMVISHARES TR | 4,947 | $0 | 0.00% | |
| 462 | MPLXMPLX LP | 9,070 | $0 | 0.00% | |
| 463 | OKEONEOK INC NEW | 4,107 | $0 | 0.00% | |
| 464 | BSMYINVESCO EXCH TRD SLF IDX FD | 11,950 | $0 | 0.00% | |
| 465 | GWWGRAINGER W W INC | 216 | $0 | 0.00% | |
| 466 | SMHVANECK ETF TRUST | 2,024 | $0 | 0.00% | |
| 467 | DELLDELL TECHNOLOGIES INC | 2,847 | $0 | 0.00% | |
| 468 | CRCCANADIAN NAT RES LTD | 6,900 | $0 | 0.00% | |
| 469 | ENBENBRIDGE INC | 13,159 | $0 | 0.00% | |
| 470 | MSOSADVISORSHARES TR | 75,932 | $0 | 0.00% | Call |
| 471 | IBDPISHARES TR | 22,474 | $0 | 0.00% | |
| 472 | PLDPROLOGIS INC. | 3,937 | $0 | 0.00% | |
| 473 | WHWYNDHAM HOTELS & RESORTS INC | 2,675 | $0 | 0.00% | |
| 474 | VIGIVANGUARD WHITEHALL FDS | 2,965 | $0 | 0.00% | |
| 475 | FNYFIRST TR EXCHANGE-TRADED ALP | 2,800 | $0 | 0.00% | |
| 476 | CXAICXAPP INC | 10,000 | $0 | 0.00% | |
| 477 | MSIMOTOROLA SOLUTIONS INC | 1,640 | $0 | 0.00% | |
| 478 | RCLROYAL CARIBBEAN GROUP | 1,366 | $0 | 0.00% | |
| 479 | LYFTLYFT INC | 20,867 | $0 | 0.00% | |
| 480 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,185 | $0 | 0.00% | |
| 481 | CDNSCADENCE DESIGN SYSTEM INC | 1,709 | $0 | 0.00% | |
| 482 | DRIDARDEN RESTAURANTS INC | 1,740 | $0 | 0.00% | |
| 483 | DUKDUKE ENERGY CORP NEW | 5,837 | $0 | 0.00% | |
| 484 | FDO.FMACYS INC | 14,635 | $0 | 0.00% | |
| 485 | XELXCEL ENERGY INC | 4,520 | $0 | 0.00% | |
| 486 | YETIYETI HLDGS INC | 5,337 | $0 | 0.00% | |
| 487 | EFXEQUIFAX INC | 827 | $0 | 0.00% | |
| 488 | KRKROGER CO | 14,651 | $0 | 0.00% | |
| 489 | TRGPTARGA RES CORP | 1,757 | $0 | 0.00% | |
| 490 | FEXFIRST TR LRGE CP CORE ALPHA | 4,574 | $0 | 0.00% | |
| 491 | SESEA LTD | 4,894 | $0 | 0.00% | |
| 492 | WTHWORTHINGTON ENTERPRISES INC | 11,105 | $0 | 0.00% | |
| 493 | TBILRBB FD INC | 5,402 | $0 | 0.00% | |
| 494 | PHPARKER-HANNIFIN CORP | 967 | $0 | 0.00% | |
| 495 | STXDEA SERIES TRUST | 8,870 | $0 | 0.00% | |
| 496 | KLIPUSDKRANESHARES TRUST | 80,504 | $0 | 0.00% | |
| 497 | TAPMOLSON COORS BEVERAGE CO | 8,321 | $0 | 0.00% | |
| 498 | NVRIENVIRI CORP | 60,232 | $0 | 0.00% | |
| 499 | SCCOSOUTHERN COPPER CORP | 4,507 | $0 | 0.00% | |
| 500 | OI*O-I GLASS INC | 34,245 | $0 | 0.00% | Call |