Venture Visionary Partners LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.4T
Holdings
473
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CARRCARRIER GLOBAL CORPORATION | 13,834 | $570.6M | 0.04% | |
| 302 | CWHCAMPING WORLD HLDGS INC | 25,502 | $569.2M | 0.04% | |
| 303 | SCHWSCHWAB CHARLES CORP | 6,799 | $566.1M | 0.04% | |
| 304 | VXFVANGUARD INDEX FDS | 4,224 | $561.2M | 0.04% | |
| 305 | PLDPROLOGIS INC. | 4,967 | $559.9M | 0.04% | |
| 306 | METMETLIFE INC | 7,732 | $559.6M | 0.04% | |
| 307 | TROWPRICE T ROWE GROUP INC | 5,081 | $554.1M | 0.04% | |
| 308 | PCTPURECYCLE TECHNOLOGIES INC | 81,512 | $551.0M | 0.04% | |
| 309 | BWABORGWARNER INC | 13,689 | $551.0M | 0.04% | |
| 310 | DFACDIMENSIONAL ETF TRUST | 22,451 | $545.1M | 0.04% | |
| 311 | VTVANGUARD INTL EQUITY INDEX F | 6,189 | $533.4M | 0.04% | |
| 312 | VALEVALE S A | 31,400 | $532.9M | 0.04% | |
| 313 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 13,420 | $531.4M | 0.04% | |
| 314 | VFHVANGUARD WORLD FDS | 6,390 | $528.7M | 0.04% | |
| 315 | ADMARCHER DANIELS MIDLAND CO | 5,621 | $521.9M | 0.04% | |
| 316 | CMECME GROUP INC | 3,096 | $520.6M | 0.04% | |
| 317 | CATHGLOBAL X FDS | 10,998 | $511.6M | 0.04% | |
| 318 | PAYXPAYCHEX INC | 4,424 | $511.3M | 0.04% | |
| 319 | NZFNUVEEN MUNICIPAL CREDIT INC | 42,213 | $509.9M | 0.04% | |
| 320 | ADPAUTOMATIC DATA PROCESSING IN | 2,100 | $501.6M | 0.04% | |
| 321 | MSIMOTOROLA SOLUTIONS INC | 1,927 | $496.7M | 0.04% | |
| 322 | WHRWHIRLPOOL CORP | 3,440 | $486.6M | 0.04% | |
| 323 | TAPMOLSON COORS BEVERAGE CO | 9,300 | $479.1M | 0.03% | |
| 324 | VHTVANGUARD WORLD FDS | 1,924 | $477.2M | 0.03% | |
| 325 | ELVELEVANCE HEALTH INC | 930 | $477.2M | 0.03% | |
| 326 | ENBENBRIDGE INC | 12,158 | $475.4M | 0.03% | |
| 327 | EDCONSOLIDATED EDISON INC | 4,977 | $474.4M | 0.03% | |
| 328 | GDGENERAL DYNAMICS CORP | 1,900 | $471.4M | 0.03% | |
| 329 | SHOPSHOPIFY INC | 13,407 | $465.4M | 0.03% | |
| 330 | CASHPATHWARD FINANCIAL INC | 10,700 | $460.6M | 0.03% | |
| 331 | NVGNUVEEN AMT FREE MUN CR INC F | 37,528 | $455.6M | 0.03% | |
| 332 | LULULULULEMON ATHLETICA INC | 1,411 | $452.1M | 0.03% | |
| 333 | PFFISHARES TR | 14,791 | $451.6M | 0.03% | |
| 334 | NVRIHARSCO CORP | 71,732 | $451.2M | 0.03% | |
| 335 | MURMURPHY OIL CORP | 10,455 | $449.7M | 0.03% | |
| 336 | DTEDTE ENERGY CO | 3,769 | $443.0M | 0.03% | |
| 337 | TIPISHARES TR | 4,144 | $441.1M | 0.03% | |
| 338 | AWCAMERICAN WTR WKS CO INC NEW | 2,892 | $440.8M | 0.03% | |
| 339 | GEGENERAL ELECTRIC CO | 5,245 | $439.5M | 0.03% | |
| 340 | MRO*MARATHON OIL CORP | 16,052 | $434.5M | 0.03% | |
| 341 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 33,972 | $429.7M | 0.03% | |
| 342 | DGROISHARES TR | 8,512 | $425.6M | 0.03% | |
| 343 | AMDADVANCED MICRO DEVICES INC | 6,564 | $425.2M | 0.03% | |
| 344 | IBDQISHARES TR | 17,340 | $421.7M | 0.03% | |
| 345 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 36,376 | $413.6M | 0.03% | |
| 346 | GTGOODYEAR TIRE & RUBR CO | 40,535 | $411.4M | 0.03% | |
| 347 | SYFSYNCHRONY FINANCIAL | 12,455 | $409.3M | 0.03% | |
| 348 | FISFIDELITY NATL INFORMATION SV | 6,027 | $409.0M | 0.03% | |
| 349 | EMREMERSON ELEC CO | 4,244 | $407.7M | 0.03% | |
| 350 | PKGPACKAGING CORP AMER | 3,168 | $405.3M | 0.03% | |
| 351 | TTTRANE TECHNOLOGIES PLC | 2,360 | $396.7M | 0.03% | |
| 352 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,480 | $394.7M | 0.03% | |
| 353 | SCHASCHWAB STRATEGIC TR | 9,669 | $391.7M | 0.03% | |
| 354 | VLOVALERO ENERGY CORP | 3,079 | $390.6M | 0.03% | |
| 355 | SBFGSB FINL GROUP INC | 23,191 | $388.7M | 0.03% | |
| 356 | COFCAPITAL ONE FINL CORP | 4,139 | $384.8M | 0.03% | |
| 357 | MLPAGLOBAL X FDS | 9,215 | $380.5M | 0.03% | |
| 358 | GAPGAP INC | 33,423 | $377.0M | 0.03% | |
| 359 | USBUS BANCORP DEL | 8,619 | $375.9M | 0.03% | |
| 360 | ABGAMERISOURCEBERGEN CORP | 2,259 | $374.4M | 0.03% | |
| 361 | FXLFIRST TR EXCHANGE TRADED FD | 4,070 | $372.6M | 0.03% | |
| 362 | ABNBAIRBNB INC | 4,348 | $371.8M | 0.03% | |
| 363 | BABAALIBABA GROUP HLDG LTD | 4,164 | $366.8M | 0.03% | |
| 364 | FEXFIRST TR LRGE CP CORE ALPHA | 4,574 | $366.2M | 0.03% | |
| 365 | SUSUNCOR ENERGY INC NEW | 11,404 | $361.8M | 0.03% | |
| 366 | EPDENTERPRISE PRODS PARTNERS L | 14,972 | $361.1M | 0.03% | |
| 367 | DKSDICKS SPORTING GOODS INC | 2,997 | $360.5M | 0.03% | |
| 368 | KHCKRAFT HEINZ CO | 8,835 | $359.7M | 0.03% | |
| 369 | SAVESPIRIT AIRLS INC | 18,303 | $356.5M | 0.03% | |
| 370 | XLISELECT SECTOR SPDR TR | 3,629 | $356.4M | 0.03% | |
| 371 | PCARPACCAR INC | 3,559 | $352.2M | 0.03% | |
| 372 | MCHPMICROCHIP TECHNOLOGY INC. | 5,002 | $351.4M | 0.03% | |
| 373 | USMVISHARES TR | 4,835 | $348.6M | 0.03% | |
| 374 | NFJVIRTUS DIVIDEND INTEREST & P | 30,862 | $348.1M | 0.03% | |
| 375 | OIHVANECK ETF TRUST | 1,140 | $346.6M | 0.03% | |
| 376 | XELXCEL ENERGY INC | 4,935 | $346.0M | 0.03% | |
| 377 | IJTISHARES TR | 3,167 | $342.3M | 0.02% | |
| 378 | ITWILLINOIS TOOL WKS INC | 1,535 | $338.2M | 0.02% | |
| 379 | MASMASCO CORP | 7,245 | $338.1M | 0.02% | |
| 380 | WTIW & T OFFSHORE INC | 60,551 | $337.9M | 0.02% | |
| 381 | PHPARKER-HANNIFIN CORP | 1,155 | $336.1M | 0.02% | |
| 382 | SYYSYSCO CORP | 4,342 | $332.0M | 0.02% | |
| 383 | DRIDARDEN RESTAURANTS INC | 2,399 | $331.9M | 0.02% | |
| 384 | DALDELTA AIR LINES INC DEL | 10,031 | $329.6M | 0.02% | |
| 385 | FQIDIGITAL RLTY TR INC | 3,136 | $314.4M | 0.02% | |
| 386 | FDO.FMACYS INC | 15,178 | $313.4M | 0.02% | |
| 387 | ROSTROSS STORES INC | 2,651 | $307.7M | 0.02% | |
| 388 | ASMLASML HOLDING N V | 551 | $301.1M | 0.02% | |
| 389 | ICSHISHARES TR | 5,940 | $297.2M | 0.02% | |
| 390 | PBRPETROLEO BRASILEIRO SA PETRO | 27,661 | $294.6M | 0.02% | |
| 391 | NUVNUVEEN MUN VALUE FD INC | 34,243 | $294.5M | 0.02% | |
| 392 | INGRINGREDION INC | 3,004 | $294.2M | 0.02% | |
| 393 | BDJBLACKROCK ENHANCED EQUITY DI | 32,532 | $293.1M | 0.02% | |
| 394 | SCHZSCHWAB STRATEGIC TR | 6,397 | $292.0M | 0.02% | |
| 395 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,499 | $289.3M | 0.02% | |
| 396 | MCKMCKESSON CORP | 771 | $289.2M | 0.02% | |
| 397 | AGGISHARES TR | 2,980 | $289.0M | 0.02% | |
| 398 | ARCCARES CAPITAL CORP | 15,643 | $288.9M | 0.02% | |
| 399 | ELSEQUITY LIFESTYLE PPTYS INC | 4,400 | $284.2M | 0.02% | |
| 400 | PHOINVESCO EXCHANGE TRADED FD T | 5,511 | $284.0M | 0.02% |