Venture Visionary Partners LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$909.5M
Holdings
386
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (386 positions)
| Stock | Value |
|---|---|
MCXMC CORMICK & CO INC | $330K |
XNEAXNUVEEN AMT FREE QUALITY | $327K |
ETENERGY TRANSFER LP | $326K |
PGXINVESCO PREFERRED ETF | $326K |
CMICUMMINS INC | $316K |
MARMARRIOTT INTL INC CLASS A | $316K |
LITELUMENTUM HOLDINGS INC | $315K |
EBAEBAY INC | $314K |
VGSHVANGUARD SHORT TERM TREASURY ETF | $312K |
7HPHP INC. | $308K |
GLWCORNING INC | $308K |
FCXFREEPORT-MCMORAN INC | $308K |
ADPAUTO DATA PROCESSING | $307K |
CINFCINCINNATI FINL | $306K |
CTXSEURCITRIX SYSTEMS INC | $303K |
LTPZPIMCO 15 YEAR US TIPS INDEX ETF | $300K |
PNCPNC FINL SERVICES | $296K |
XRXXEROX HOLDINGS CORP | $291K |
VTRSVIATRIS INC | $290K |
CTVACORTEVA INC | $290K |
INMDINMODE LTD F | $290K |
OXYOCCIDENTAL PETROL CO | $290K |
CCCHEMOURS CO | $289K |
FNYFIRST TR MID CAP GROWTH ALPHADEX ETF | $285K |
MASMASCO CORP | $280K |
STXSEAGATE TECHNOLOGY F | $275K |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $272K |
IJTISHARES S&P SMLL CAP 600GRTH ETF | $267K |
MTCHMATCH GROUP INC NEW | $265K |
VBRVANGUARD SMALL CAP VALUEETF | $265K |
CAGCONAGRA BRANDS INC | $263K |
IDV*ISHARES INTERNATIONAL SEL DIV ETF | $262K |
KSUEURKANSAS CITY SOUTHERN | $260K |
MSIMOTOROLA SOLUTIONS | $258K |
LVSLAS VEGAS SANDS CORP | $257K |
SYYSYSCO CORP | $257K |
RQICOHEN STEERS QUAL INCOME | $252K |
FRMEFIRST MERCHANTS CORP | $251K |
DRIDARDEN RESTAURANTS | $250K |
IGMISHARES EXPANDED TECH SECTOR ETF | $250K |
DGDOLLAR GENERAL CORP | $250K |
USBU S BANCORP | $250K |
AWMSKYWORKS SOLUTIONS | $249K |
DTEDTE ENERGY CO | $249K |
AVLRUSDAVALARA INC | $247K |
BNDVANGUARD TOTAL BOND MARKET ETF | $242K |
IWDISHARES RUSSELL 1000 VALUE ETF | $241K |
FISVFISERV INC | $238K |
SANBANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $235K |
COPCONOCOPHILLIPS | $232K |
FTVFORTIVE CORP DISC | $228K |
IEIISHARES 3-7 YEAR TRERY BOND ETF | $227K |
TTTRANE TECHNOLOGIES PLC F | $227K |
FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | $227K |
ARCCARES CAPITAL CORP | $224K |
TELTE CONNECTIVITY LTD F | $223K |
AWCAMERICAN WATER WORKS | $222K |
VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | $219K |
SHWSHERWIN WILLIAMS CO | $218K |
PEOEXELON CORP | $217K |
WTSWATTS WATER TECH INC CLASS A | $215K |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $215K |
RDS/AROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $212K |
MTUMISHARES MSCI USA MOMNTUMFCT ETF | $211K |
BDJBLACKROCK ENHANCED EQUIT | $210K |
USMVISHARES MSCI USA MIN VOLFCTR ETF | $209K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $208K |
SUSUNCOR ENERGY INC F | $206K |
INTUINTUIT INC | $203K |
KBWRINVESCO KBW REGIONAL BANKING ETF | $203K |
—LEVEL ONE BANK | $202K |
PHOINVESCO WATER RESOURCES ETF | $200K |
CLRUSDCONTINENTAL RESOURCE | $198K |
—DESKTOP METAL INC | $172K |
9990302DAPACHE CORP | $161K |
—ALLIANZGI CONV & INCOME | $151K |
MDRXALLSCRIPTS HEALTHCAR | $144K |
XJQCXNUVEEN CREDIT STRATEGIES | $108K |
EMBJEMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $105K |
KGCKINROSS GOLD CORP F | $102K |
SMSM ENERGY CO | $100K |
DBIDESIGNER BRANDS INC | $95K |
AYS1SANDSTORM GOLD LTD F | $86K |
MRO*MARATHON OIL CORP | $76K |
—SALIENT MIDSTREAM & MLP | $42K |
BMY-RBRISTOL-MYERS SQUIBB RTSRIGHTS EXP | $10K |
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