Venture Visionary Partners LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$1.9T
Holdings
513
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BNSBANK NOVA SCOTIA HALIFAX | 4,866 | $0 | 0.00% | |
| 302 | DGDOLLAR GEN CORP NEW | 3,034 | $0 | 0.00% | |
| 303 | DOUGDOUGLAS ELLIMAN INC | 16,870 | $0 | 0.00% | |
| 304 | IUSGISHARES TR | 9,066 | $0 | 0.00% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 668 | $0 | 0.00% | |
| 306 | TRVCCITIGROUP INC | 14,456 | $0 | 0.00% | |
| 307 | SIDCOMPANHIA SIDERURGICA NACION | 10,000 | $0 | 0.00% | |
| 308 | FCXFREEPORT-MCMORAN INC | 18,427 | $0 | 0.00% | |
| 309 | AMTAMERICAN TOWER CORP NEW | 3,146 | $0 | 0.00% | |
| 310 | MOATVANECK ETF TRUST | 2,514 | $0 | 0.00% | |
| 311 | SLBSCHLUMBERGER LTD | 5,861 | $0 | 0.00% | |
| 312 | SHELSHELL PLC | 7,130 | $0 | 0.00% | |
| 313 | FBINFORTUNE BRANDS INNOVATIONS I | 2,672 | $0 | 0.00% | |
| 314 | BSMQINVESCO EXCH TRD SLF IDX FD | 34,649 | $0 | 0.00% | |
| 315 | GLWCORNING INC | 19,359 | $0 | 0.00% | |
| 316 | —BIT BROTHER LIMITED | 35,400 | $0 | 0.00% | |
| 317 | RSGREPUBLIC SVCS INC | 3,740 | $0 | 0.00% | |
| 318 | IBDQISHARES TR | 19,249 | $0 | 0.00% | |
| 319 | VOEVANGUARD INDEX FDS | 1,612 | $0 | 0.00% | |
| 320 | GILDGILEAD SCIENCES INC | 7,330 | $0 | 0.00% | |
| 321 | ONONON HLDG AG | 8,340 | $0 | 0.00% | |
| 322 | SCHOSCHWAB STRATEGIC TR | 14,085 | $0 | 0.00% | |
| 323 | LQDISHARES TR | 3,370 | $0 | 0.00% | |
| 324 | USHYISHARES TR | 10,796 | $0 | 0.00% | |
| 325 | IPINTERNATIONAL PAPER CO | 20,598 | $0 | 0.00% | |
| 326 | TMOTHERMO FISHER SCIENTIFIC INC | 893 | $0 | 0.00% | |
| 327 | NZFNUVEEN MUNICIPAL CREDIT INC | 61,286 | $0 | 0.00% | |
| 328 | ASMLASML HOLDING N V | 536 | $0 | 0.00% | |
| 329 | APDAIR PRODS & CHEMS INC | 2,907 | $0 | 0.00% | |
| 330 | SCHASCHWAB STRATEGIC TR | 9,329 | $0 | 0.00% | |
| 331 | BSXBOSTON SCIENTIFIC CORP | 4,942 | $0 | 0.00% | |
| 332 | METMETLIFE INC | 7,430 | $0 | 0.00% | |
| 333 | GBABGUGGENHEIM TAXABLE MUNICP BO | 55,500 | $0 | 0.00% | |
| 334 | WTSWATTS WATER TECHNOLOGIES INC | 1,859 | $0 | 0.00% | |
| 335 | ELVELEVANCE HEALTH INC | 704 | $0 | 0.00% | |
| 336 | DEODIAGEO PLC | 6,613 | $0 | 0.00% | |
| 337 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,376 | $0 | 0.00% | |
| 338 | VNQVANGUARD INDEX FDS | 8,472 | $0 | 0.00% | |
| 339 | UPSTUPSTART HLDGS INC | 5,017 | $0 | 0.00% | Call |
| 340 | CITCINTAS CORP | 444 | $0 | 0.00% | |
| 341 | SPLVINVESCO EXCH TRADED FD TR II | 8,890 | $0 | 0.00% | |
| 342 | REALTHE REALREAL INC | 59,745 | $0 | 0.00% | |
| 343 | IHIISHARES TR | 13,625 | $0 | 0.00% | |
| 344 | DTEDTE ENERGY CO | 4,019 | $0 | 0.00% | |
| 345 | TTTRANE TECHNOLOGIES PLC | 2,099 | $0 | 0.00% | |
| 346 | SOFISOFI TECHNOLOGIES INC | 40,432 | $0 | 0.00% | Call |
| 347 | INGRINGREDION INC | 3,004 | $0 | 0.00% | |
| 348 | DDDUPONT DE NEMOURS INC | 8,265 | $0 | 0.00% | |
| 349 | MPMP MATERIALS CORP | 21,301 | $0 | 0.00% | Call |
| 350 | ALBALBEMARLE CORP | 4,322 | $0 | 0.00% | |
| 351 | UNMUNUM GROUP | 11,361 | $0 | 0.00% | |
| 352 | EOGEOG RES INC | 5,569 | $0 | 0.00% | |
| 353 | NFJVIRTUS DIVIDEND INTEREST & P | 30,862 | $0 | 0.00% | |
| 354 | GAPGAP INC | 26,747 | $0 | 0.00% | |
| 355 | WYWEYERHAEUSER CO MTN BE | 18,593 | $0 | 0.00% | |
| 356 | ARCCARES CAPITAL CORP | 18,381 | $0 | 0.00% | |
| 357 | HIGHARTFORD FINL SVCS GROUP INC | 3,762 | $0 | 0.00% | |
| 358 | ONEYSPDR SER TR | 3,590 | $0 | 0.00% | |
| 359 | CTVACORTEVA INC | 10,514 | $0 | 0.00% | |
| 360 | SDYSPDR SER TR | 1,961 | $0 | 0.00% | |
| 361 | VLTOVERALTO CORP | 2,455 | $0 | 0.00% | |
| 362 | GISGENERAL MLS INC | 6,746 | $0 | 0.00% | |
| 363 | XMESPDR SER TR | 6,965 | $0 | 0.00% | |
| 364 | GSGOLDMAN SACHS GROUP INC | 2,197 | $0 | 0.00% | |
| 365 | FUNCEDAR FAIR L P | 17,564 | $0 | 0.00% | |
| 366 | ARKKARK ETF TR | 5,506 | $0 | 0.00% | |
| 367 | CRLCHARLES RIV LABS INTL INC | 3,053 | $0 | 0.00% | |
| 368 | WPCWP CAREY INC | 3,744 | $0 | 0.00% | |
| 369 | AONAON PLC | 750 | $0 | 0.00% | |
| 370 | MCKMCKESSON CORP | 761 | $0 | 0.00% | |
| 371 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 14,000 | $0 | 0.00% | |
| 372 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,252 | $0 | 0.00% | |
| 373 | SPGIS&P GLOBAL INC | 562 | $0 | 0.00% | |
| 374 | WECWEC ENERGY GROUP INC | 10,873 | $0 | 0.00% | |
| 375 | PCTPURECYCLE TECHNOLOGIES INC | 68,306 | $0 | 0.00% | |
| 376 | ITWILLINOIS TOOL WKS INC | 1,773 | $0 | 0.00% | |
| 377 | NMZNUVEEN MUN HIGH INCOME OPPOR | 69,964 | $0 | 0.00% | |
| 378 | GSKGSK PLC | 5,610 | $0 | 0.00% | |
| 379 | VTVANGUARD INTL EQUITY INDEX F | 5,805 | $0 | 0.00% | |
| 380 | NYCBEURNEW YORK CMNTY BANCORP INC | 19,874 | $0 | 0.00% | |
| 381 | AYS1SANDSTORM GOLD LTD | 12,000 | $0 | 0.00% | |
| 382 | IVEISHARES TR | 3,714 | $0 | 0.00% | |
| 383 | NCZVIRTUS CONVERTIBLE & INCOME | 21,696 | $0 | 0.00% | |
| 384 | ENVXENOVIX CORPORATION | 16,013 | $0 | 0.00% | Call |
| 385 | NUVNUVEEN MUN VALUE FD INC | 21,532 | $0 | 0.00% | |
| 386 | FMAOFARMERS & MERCHANTS BANCORP | 24,762 | $0 | 0.00% | |
| 387 | TJXTJX COS INC NEW | 7,409 | $0 | 0.00% | |
| 388 | COFCAPITAL ONE FINL CORP | 3,507 | $0 | 0.00% | |
| 389 | FISVFISERV INC | 2,480 | $0 | 0.00% | |
| 390 | DGXQUEST DIAGNOSTICS INC | 4,233 | $0 | 0.00% | |
| 391 | PNCPNC FINL SVCS GROUP INC | 2,988 | $0 | 0.00% | |
| 392 | RQICOHEN & STEERS QUALITY INCOM | 16,518 | $0 | 0.00% | |
| 393 | INTUINTUIT | 449 | $0 | 0.00% | |
| 394 | PGXINVESCO EXCH TRADED FD TR II | 10,366 | $0 | 0.00% | |
| 395 | DGROISHARES TR | 10,998 | $0 | 0.00% | |
| 396 | IJKISHARES TR | 8,357 | $0 | 0.00% | |
| 397 | YUMYUM BRANDS INC | 4,366 | $0 | 0.00% | |
| 398 | RIVNRIVIAN AUTOMOTIVE INC | 39,356 | $0 | 0.00% | Call |
| 399 | CITHE CIGNA GROUP | 2,661 | $0 | 0.00% | |
| 400 | ETSYETSY INC | 3,642 | $0 | 0.00% |