Venture Visionary Partners LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.5T
Holdings
518
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
EWEDWARDS LIFESCIENCES | $636.0M |
MGAMAGNA INTL INC F | $626.0M |
MUMICRON TECHNOLOGY | $622.0M |
GISGENERAL MILLS INC | $618.0M |
AQUAUSDEVOQUA WATER TECH | $617.0M |
FMAOFARMERS & MERCHANTS | $607.0M |
STXSEAGATE TECHNOLOGY HLD F | $607.0M |
FISFIDELITY NATL INFO | $592.0M |
SYFSYNCHRONY FINL | $585.0M |
HBNCHORIZON BANCORP INC | $577.0M |
XBXMXNUVEEN S&P500 BUY-WRITE | $570.0M |
MCXMC CORMICK & CO INC | $567.0M |
MSOSADVISORSHS PURE US CANNABIS ETF IV | $552.0M |
IHIISHARES US MEDICAL DEVICES ETF IV | $551.0M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $545.0M |
PFFISHARES PREFERRED INCOMESEC ETF | $543.0M |
VHTVANGUARD HEALTH CARE ETF IV | $542.0M |
CTXSEURCITRIX SYSTEMS INC | $536.0M |
NFJVIRTUS DIVID INT & PREM | $533.0M |
MSIMOTOROLA SOLUTIONS | $532.0M |
BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $526.0M |
S76STORE CAPITAL CORP REIT | $520.0M |
TLTISHARES 20 PLS YEAR TREASURY BND ETF | $518.0M |
CMICUMMINS INC | $517.0M |
JHMMJOHN HANCOCK MULTIFCTR MID CP ETF | $515.0M |
MASMASCO CORP | $514.0M |
SCHASCHWAB US SMALL CAP ETF | $506.0M |
APAAPA CORP | $501.0M |
DTEDTE ENERGY CO | $487.0M |
TTTRANE TECHNOLOGIES PLC F | $485.0M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $484.0M |
ELVANTHEM INC | $479.0M |
EEMISHARES MSCI EMERGING MARKETS ETF IV | $478.0M |
OXYOCCIDENTAL PETROL CO | $477.0M |
METMETLIFE INC | $475.0M |
USBU S BANCORP | $466.0M |
2L9BLUEPRINT MEDICINES CORP | $466.0M |
DALDELTA AIR LINES INC DEL | $464.0M |
AMDADVANCED MICRO DEVIC | $464.0M |
TQJSIGNATURE BANK | $460.0M |
MINTPIMCO ENHNCD SHRT MATRTYACTV ETF IV | $451.0M |
XLISELECT SECTOR INDUSTRIALSPDR ETF IV | $442.0M |
LYBLYONDELLBASELL INDS FCLASS A | $441.0M |
WPCW.P. CAREY INC. REIT | $438.0M |
MCHPMICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES | $438.0M |
EBAEBAY INC | $437.0M |
IJTISHARES S&P SMLL CAP 600GRTH ETF | $437.0M |
MRNAMODERNA INC | $435.0M |
SBFGSB FINL GROUP INC | $426.0M |
FEXFIRST TRUST LRGE CAP CORE APADEX ETF | $422.0M |
UBERUBER TECHNOLOGIES INC | $416.0M |
TAPMOLSON COORS BEVERAGE CLCLASS B | $416.0M |
ZBRAZEBRA TECHNOLOGIES CLASS A | $415.0M |
RQICOHEN STEERS QUAL INCOME | $412.0M |
PKGPACKAGING CORP OF AM | $410.0M |
MTCHMATCH GROUP INC NEW | $410.0M |
SCHWCHARLES SCHWAB CORP | $407.0M |
XYZBLOCK INC CLASS A | $396.0M |
EOGEOG RESOURCES INC | $395.0M |
—LEVEL ONE BANK | $394.0M |
VONVVANGUARD RUSSELL 1000 VALUE ETF IV | $393.0M |
—LAB CO OF AMER HLDG | $391.0M |
USMVISHARES MSCI USA MIN VOLFCTR ETF IV | $391.0M |
ELSEQUITY LIFESTYLE PPT REIT | $389.0M |
ITWILLINOIS TOOL WORKS | $378.0M |
EPDENTERPRISE PRODS PART LP | $377.0M |
ADMARCHER DANIELS MIDLAND C | $377.0M |
DRIDARDEN RESTAURANTS | $375.0M |
SCHZSCHWAB US AGGREGATE BONDETF | $374.0M |
WYNNWYNN RESORTS | $374.0M |
ADPAUTO DATA PROCESSING | $373.0M |
IMOIMPERIAL OIL LTD F | $371.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $368.0M |
VBRVANGUARD SMALL CAP VALUEETF IV | $365.0M |
WTSWATTS WATER TECH INC CLASS A | $363.0M |
IWDISHARES RUSSELL 1000 VALUE ETF IV | $362.0M |
NMZNUVEEN MUNI HIGH INC OPP | $362.0M |
EMREMERSON ELECTRIC CO | $359.0M |
VEUVANGUARD FTSE ALL WORLD EX US ETF IV | $355.0M |
PHPARKER-HANNIFIN CORP | $354.0M |
UGIU G I CORP | $354.0M |
XETYXEATON VANCE TAX MGD DVF | $353.0M |
CCCHEMOURS CO | $351.0M |
INMDINMODE LTD F | $346.0M |
TELTE CONNECTIVITY LTD F | $342.0M |
VGITVANGUARD INTRMDIAT TRM TRSRY ETF | $342.0M |
XEXGXEATON VANCE TAX MAN GL D | $338.0M |
XNEAXNUVEEN AMT FREE QUALITY | $338.0M |
AMATAPPLIED MATERIALS | $337.0M |
LVSLAS VEGAS SANDS CORP | $332.0M |
ARCCARES CAPITAL CORP | $331.0M |
PHOINVESCO WATER RESOURCES ETF | $331.0M |
MLPAGLOBAL X MLP ETF | $326.0M |
GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $324.0M |
CFGCITIZENS FINL GROUP INC | $323.0M |
FNYFIRST TR MID CAP GROWTH ALPHADEX ETF | $323.0M |
USX1US STEEL | $320.0M |
SLBSCHLUMBERGER LTD F | $317.0M |
EPAMEPAM SYSTEMS INC | $315.0M |
IGMISHARES EXPANDED TECH SECTOR ETF IV | $313.0M |