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 |
|---|---|---|---|---|---|
| 401 | MUBISHARES TR | 2,655 | $280.2M | 0.02% | |
| 402 | AMATAPPLIED MATLS INC | 2,871 | $279.6M | 0.02% | |
| 403 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,077 | $276.2M | 0.02% | |
| 404 | HIGHARTFORD FINL SVCS GROUP INC | 3,620 | $274.5M | 0.02% | |
| 405 | WTSWATTS WATER TECHNOLOGIES INC | 1,873 | $273.9M | 0.02% | |
| 406 | CINFCINCINNATI FINL CORP | 2,654 | $271.8M | 0.02% | |
| 407 | TRPTC ENERGY CORP | 6,730 | $268.3M | 0.02% | |
| 408 | —ETF MANAGERS TR | 62,953 | $268.2M | 0.02% | |
| 409 | COOKTRAEGER INC | 94,413 | $266.2M | 0.02% | |
| 410 | ZBHZIMMER BIOMET HOLDINGS INC | 2,081 | $265.3M | 0.02% | |
| 411 | MOSMOSAIC CO NEW | 5,792 | $254.1M | 0.02% | |
| 412 | FISVFISERV INC | 2,500 | $252.7M | 0.02% | |
| 413 | RQICOHEN & STEERS QUALITY INCOM | 21,965 | $252.6M | 0.02% | |
| 414 | LTHM1EURLIVENT CORP | 12,645 | $251.3M | 0.02% | |
| 415 | TELTE CONNECTIVITY LTD | 2,188 | $251.2M | 0.02% | |
| 416 | CCCHEMOURS CO | 8,170 | $250.2M | 0.02% | |
| 417 | MSOSADVISORSHARES TR | 34,989 | $244.6M | 0.02% | |
| 418 | AONAON PLC | 810 | $243.1M | 0.02% | |
| 419 | VTWOVANGUARD SCOTTSDALE FDS | 3,447 | $242.6M | 0.02% | |
| 420 | ATOATMOS ENERGY CORP | 2,133 | $239.1M | 0.02% | |
| 421 | BABINVESCO EXCH TRADED FD TR II | 9,233 | $237.4M | 0.02% | |
| 422 | MDRXVERADIGM INC | 13,300 | $234.6M | 0.02% | |
| 423 | SANBANCO SANTANDER S.A. | 79,399 | $234.2M | 0.02% | |
| 424 | UBERUBER TECHNOLOGIES INC | 9,441 | $233.5M | 0.02% | |
| 425 | PBFPBF ENERGY INC | 5,725 | $233.5M | 0.02% | |
| 426 | MGVVANGUARD WORLD FD | 2,260 | $232.4M | 0.02% | |
| 427 | USX1UNITED STATES STL CORP NEW | 9,151 | $229.2M | 0.02% | |
| 428 | BSXBOSTON SCIENTIFIC CORP | 4,942 | $228.7M | 0.02% | |
| 429 | VXUSVANGUARD STAR FDS | 4,408 | $228.0M | 0.02% | |
| 430 | CMSCMS ENERGY CORP | 3,508 | $222.2M | 0.02% | |
| 431 | 7HPHP INC | 8,123 | $218.3M | 0.02% | |
| 432 | BIRDGBPALLBIRDS INC | 89,041 | $215.5M | 0.02% | |
| 433 | DOVDOVER CORP | 1,591 | $215.4M | 0.02% | |
| 434 | WRBBERKLEY W R CORP | 2,953 | $214.3M | 0.02% | |
| 435 | GNWGENWORTH FINL INC | 40,500 | $214.2M | 0.02% | |
| 436 | VOTVANGUARD INDEX FDS | 1,190 | $214.0M | 0.02% | |
| 437 | ADIANALOG DEVICES INC | 1,301 | $213.4M | 0.02% | |
| 438 | FXOFIRST TR EXCHANGE TRADED FD | 5,200 | $213.0M | 0.02% | |
| 439 | VOEVANGUARD INDEX FDS | 1,574 | $212.9M | 0.02% | |
| 440 | XRNPXCOHEN & STEERS REIT & PFD & | 10,433 | $212.6M | 0.02% | |
| 441 | CMACOMERICA INC | 3,180 | $212.6M | 0.02% | |
| 442 | UHTUNIVERSAL HEALTH RLTY INCOME | 4,431 | $211.5M | 0.02% | |
| 443 | NUENUCOR CORP | 1,603 | $211.3M | 0.02% | |
| 444 | OKEONEOK INC NEW | 3,209 | $210.8M | 0.02% | |
| 445 | VBRVANGUARD INDEX FDS | 1,312 | $208.3M | 0.02% | |
| 446 | MINTPIMCO ETF TR | 2,095 | $206.7M | 0.01% | |
| 447 | WHWYNDHAM HOTELS & RESORTS INC | 2,875 | $205.0M | 0.01% | |
| 448 | SPYVSPDR SER TR | 5,270 | $205.0M | 0.01% | |
| 449 | HUMHUMANA INC | 399 | $204.6M | 0.01% | |
| 450 | KKRKKR & CO INC | 4,361 | $202.4M | 0.01% | |
| 451 | AQLTISHARES TR | 8,851 | $201.1M | 0.01% | |
| 452 | IGMISHARES TR | 715 | $200.2M | 0.01% | |
| 453 | NVONOVO-NORDISK A S | 1,478 | $200.0M | 0.01% | |
| 454 | DKNGDRAFTKINGS INC NEW | 17,492 | $199.2M | 0.01% | |
| 455 | OI*O-I GLASS INC | 10,637 | $176.3M | 0.01% | |
| 456 | PMLPIMCO MUN INCOME FD II | 18,979 | $171.6M | 0.01% | |
| 457 | VTRSVIATRIS INC | 14,684 | $163.4M | 0.01% | |
| 458 | VMOINVESCO MUN OPPORTUNITY TR | 15,000 | $148.7M | 0.01% | |
| 459 | WBDWARNER BROS DISCOVERY INC | 14,390 | $136.4M | 0.01% | |
| 460 | FNBF N B CORP | 10,346 | $135.0M | 0.01% | |
| 461 | PLTRPALANTIR TECHNOLOGIES INC | 18,509 | $118.8M | 0.01% | |
| 462 | HIOWESTERN ASSET HIGH INCOME OP | 27,183 | $107.4M | 0.01% | |
| 463 | CYHCOMMUNITY HEALTH SYS INC NEW | 23,888 | $103.2M | 0.01% | |
| 464 | XJQCXNUVEEN CR STRATEGIES INCOME | 17,362 | $88.4M | 0.01% | |
| 465 | IQIQIYI INC | 14,345 | $76.0M | 0.01% | |
| 466 | NCZVIRTUS CONVERTIBLE & INCOME | 21,696 | $73.8M | 0.01% | |
| 467 | AYS1SANDSTORM GOLD LTD | 12,000 | $63.1M | 0.00% | |
| 468 | GABGABELLI EQUITY TR INC | 10,350 | $56.7M | 0.00% | |
| 469 | —AYRO INC | 48,988 | $18.7M | 0.00% | |
| 470 | —SESEN BIO INC | 30,000 | $18.3M | 0.00% | |
| 471 | PPBTPURPLE BIOTECH LTD | 13,068 | $18.0M | 0.00% | |
| 472 | WBXWALLBOX NV | 27,500 | $12.1M | 0.00% | |
| 473 | —VOLCON INC | 10,000 | $10.1M | 0.00% |
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