Venture Visionary Partners LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$329.6B
Holdings
169
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHERN CO | 2,370 | $460.0M | 0.14% | |
| 102 | BDJBLACKROCK ENHANCED EQUIT | 43,315 | $429.0M | 0.13% | |
| 103 | CCCHEMOURS CO | 23,053 | $417.0M | 0.13% | |
| 104 | CLFCLEVELAND-CLIFFS INC | 49,459 | $415.0M | 0.13% | |
| 105 | RSGREPUBLIC SERVICES | 4,615 | $413.0M | 0.13% | |
| 106 | MCXMC CORMICK & CO INC | 2,364 | $401.0M | 0.12% | |
| 107 | VNQVANGUARD REAL ESTATE ETF | 4,265 | $395.0M | 0.12% | |
| 108 | EMBISHARES JPMORGAN USD MTSBOND ETF | 3,427 | $392.0M | 0.12% | |
| 109 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 4,264 | $390.0M | 0.12% | |
| 110 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,618 | $386.0M | 0.12% | |
| 111 | AVGOBROADCOM INC | 1,216 | $384.0M | 0.12% | |
| 112 | ETNEATON CORP PLC F | 4,017 | $380.0M | 0.12% | |
| 113 | AMGNAMGEN INC. | 1,559 | $375.0M | 0.11% | |
| 114 | NDSNNORDSON CORP | 2,274 | $370.0M | 0.11% | |
| 115 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 1,501 | $357.0M | 0.11% | |
| 116 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 2,570 | $348.0M | 0.11% | |
| 117 | WDCWESTERN DIGITAL CORP | 5,448 | $345.0M | 0.10% | |
| 118 | VBRVANGUARD SMALL CAP VALUEETF | 2,519 | $345.0M | 0.10% | |
| 119 | DHRDANAHER CORP | 2,198 | $337.0M | 0.10% | |
| 120 | LWLAMB WESTON HOLDINGS INC | 3,896 | $335.0M | 0.10% | |
| 121 | ABBVABBVIE INC | 3,779 | $334.0M | 0.10% | |
| 122 | KRKROGER CO | 11,379 | $329.0M | 0.10% | |
| 123 | IJJISHARES S&P MID CAP 400 VALUE ETF | 1,906 | $325.0M | 0.10% | |
| 124 | DOWDOW INC | 5,933 | $324.0M | 0.10% | |
| 125 | MDLZMONDELEZ INTL CLASS A | 5,858 | $322.0M | 0.10% | |
| 126 | PRUPRUDENTIAL FINL | 3,429 | $321.0M | 0.10% | |
| 127 | VFFVILLAGE FARMS INTL F | 50,951 | $317.0M | 0.10% | |
| 128 | EDVVANGUARD EXTENDED DURATION ETF | 2,446 | $317.0M | 0.10% | |
| 129 | LOWLOWES COMPANIES INC | 2,619 | $313.0M | 0.09% | |
| 130 | MOALTRIA GROUP INC | 6,275 | $313.0M | 0.09% | |
| 131 | WFCWELLS FARGO BK N A | 5,799 | $311.0M | 0.09% | |
| 132 | BXBLACKSTONE GROUP INC | 5,501 | $307.0M | 0.09% | |
| 133 | PAGPPLAINS GP HLDGS | 15,815 | $299.0M | 0.09% | |
| 134 | OI*O-I GLASS INC | 24,564 | $293.0M | 0.09% | |
| 135 | XBXMXNUVEEN S&P500 BUY-WRITE | 21,143 | $290.0M | 0.09% | |
| 136 | WECW E C ENERGY GROUP INC | 3,123 | $288.0M | 0.09% | |
| 137 | CMCSACOMCAST CORP CLASS A | 6,376 | $286.0M | 0.09% | |
| 138 | CINFCINCINNATI FINL | 2,706 | $284.0M | 0.09% | |
| 139 | BACVERIZON COMMUNICATN | 4,596 | $282.0M | 0.09% | |
| 140 | URIUNITED RENTALS INC | 1,688 | $281.0M | 0.09% | |
| 141 | FFORD MOTOR CO | 30,207 | $280.0M | 0.08% | |
| 142 | CLCOLGATE-PALMOLIVE CO | 4,072 | $280.0M | 0.08% | |
| 143 | PGXINVESCO PREFERRED ETF | 17,949 | $269.0M | 0.08% | |
| 144 | ETENERGY TRANSFER LP | 20,784 | $266.0M | 0.08% | |
| 145 | BMYBRISTOL-MYERS SQUIBB | 4,104 | $263.0M | 0.08% | |
| 146 | MMM3M CO | 1,429 | $252.0M | 0.08% | |
| 147 | EPRTESSENTIAL PROPERTIES REA | 10,000 | $248.0M | 0.08% | |
| 148 | DDDUPONT DE NEMOURS INC | 3,848 | $247.0M | 0.07% | |
| 149 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,391 | $244.0M | 0.07% | |
| 150 | ICEINTERCONTINENTAL EXC | 2,625 | $242.0M | 0.07% | |
| 151 | USBU S BANCORP | 4,019 | $238.0M | 0.07% | |
| 152 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,402 | $236.0M | 0.07% | |
| 153 | FISVFISERV INC | 1,999 | $231.0M | 0.07% | |
| 154 | MRSHMARSH & MC LENNAN CO | 2,067 | $230.0M | 0.07% | |
| 155 | TIPISHARES TIPS BOND ETF | 1,949 | $227.0M | 0.07% | |
| 156 | COSTCOSTCO WHOLESALE CO | 745 | $218.0M | 0.07% | |
| 157 | TXNTEXAS INSTRUMENTS | 1,699 | $217.0M | 0.07% | |
| 158 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,298 | $217.0M | 0.07% | |
| 159 | ANDEANDERSONS INC | 8,571 | $216.0M | 0.07% | |
| 160 | VCITVAG ITM-TERM CORPORATE BOND ETF | 2,360 | $215.0M | 0.07% | |
| 161 | NZFNUVEEN MUNICIPAL CREDIT | 13,035 | $213.0M | 0.06% | |
| 162 | EBAEBAY INC | 5,705 | $206.0M | 0.06% | |
| 163 | ABTABBOTT LABORATORIES | 2,368 | $205.0M | 0.06% | |
| 164 | DEDEERE & CO | 1,173 | $203.0M | 0.06% | |
| 165 | USX1US STEEL | 17,185 | $196.0M | 0.06% | |
| 166 | —SALIENT MIDSTREAM & MLP | 17,073 | $132.0M | 0.04% | |
| 167 | CENXCENTURY ALUMINUM CO | 14,050 | $105.0M | 0.03% | |
| 168 | —GOLDMAN SACHS MLP INCOME | 15,736 | $95.0M | 0.03% | |
| 169 | —ONCONOVA THERAPEUTIC | 10,000 | $3.0M | 0.00% |
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