Venture Visionary Partners LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$3.4B

Holdings

603

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (603 positions)

StockValue
MCHPMICROCHIP TECHNOLOGY INC.
$306K
BDJBLACKROCK ENHANCED EQUITY DI
$305K
WTSWATTS WATER TECHNOLOGIES INC
$305K
XELXCEL ENERGY INC
$304K
RACEFERRARI N V
$303K
EFVISHARES TR
$303K
DELLDELL TECHNOLOGIES INC
$303K
IEURISHARES TR
$301K
VTWOVANGUARD SCOTTSDALE FDS
$298K
PFFISHARES TR
$295K
SLBSCHLUMBERGER LTD
$295K
ATOATMOS ENERGY CORP
$293K
ITTITT INC
$292K
XLFISELECT SECTOR SPDR TR
$290K
STXDEA SERIES TRUST
$286K
HIMSHIMS & HERS HEALTH INC
$285K
STXVEA SERIES TRUST
$285K
VRTXVERTEX PHARMACEUTICALS INC
$278K
USBUS BANCORP DEL
$277K
IMOIMPERIAL OIL LTD
$274K
SDYSPDR SER TR
$270K
PBFPBF ENERGY INC
$270K
WHWYNDHAM HOTELS & RESORTS INC
$270K
ASMLASML HOLDING N V
$270K
TBILRBB FD INC
$269K
MURMURPHY OIL CORP
$269K
VOEVANGUARD INDEX FDS
$267K
MGKVANGUARD WORLD FD
$266K
IAU*ISHARES GOLD TR
$265K
HRLHORMEL FOODS CORP
$264K
BNSBANK NOVA SCOTIA HALIFAX
$264K
AJGGALLAGHER ARTHUR J & CO
$263K
AONAON PLC
$261K
EXGEATON VANCE TAX ADVT DIV INC
$260K
RYLGGLOBAL X FDS
$259K
EWEDWARDS LIFESCIENCES CORP
$257K
VTRSVIATRIS INC
$256K
EBAEBAY INC.
$254K
ESSESSEX PPTY TR INC
$253K
SPGIS&P GLOBAL INC
$251K
CMSCMS ENERGY CORP
$250K
ETVEATON VANCE TAX-MANAGED BUY-
$248K
TELTE CONNECTIVITY PLC
$247K
IYEISHARES TR
$244K
IQVIQVIA HLDGS INC
$244K
LYBLYONDELLBASELL INDUSTRIES N
$243K
AWCAMERICAN WTR WKS CO INC NEW
$241K
BNDVANGUARD BD INDEX FDS
$241K
XBISPDR SER TR
$238K
HPEHEWLETT PACKARD ENTERPRISE C
$238K
FSCOFS CREDIT OPPORTUNITIES CORP
$237K
LINELINEAGE INC
$234K
CGDGCAPITAL GROUP DIVIDEND VALUE
$234K
FTVFORTIVE CORP
$233K
VOXVANGUARD WORLD FD
$232K
HUNHUNTSMAN CORP
$230K
ECLECOLAB INC
$227K
INDAISHARES TR
$226K
TRPTC ENERGY CORP
$223K
MOG/AMOOG INC
$221K
SNASNAP ON INC
$221K
CRCCANADIAN NAT RES LTD
$220K
PXFINVESCO EXCH TRADED FD TR II
$215K
VIGIVANGUARD WHITEHALL FDS
$214K
WBSWEBSTER FINL CORP
$213K
IDV*ISHARES TR
$213K
TNLTRAVEL PLUS LEISURE CO
$211K
SPYVSPDR SER TR
$208K
SPMDSPDR SER TR
$208K
CCOCAMECO CORP
$207K
SCHKSCHWAB STRATEGIC TR
$207K
JKHYHENRY JACK & ASSOC INC
$205K
AIGAMERICAN INTL GROUP INC
$202K
VLOVALERO ENERGY CORP
$201K
FAIFIRST TR EXCHANGE-TRADED FD
$201K
ILCGISHARES TR
$201K
SYYSYSCO CORP
$200K
EOSEEOS ENERGY ENTERPRISES INC
$194K
NUVNUVEEN MUN VALUE FD INC
$185K
FXNFIRST TR EXCHANGE TRADED FD
$183K
PGXINVESCO EXCH TRADED FD TR II
$180K
RQICOHEN & STEERS QUALITY INCOM
$178K
FNBF N B CORP
$173K
FDO.FMACYS INC
$172K
LBTYALIBERTY GLOBAL LTD
$168K
BLWBLACKROCK LTD DURATION INCOM
$164K
PMLPIMCO MUN INCOME FD II
$161K
KSSKOHLS CORP
$159K
4DHDANA INC
$156K
CLFCLEVELAND-CLIFFS INC NEW
$147K
XEVVXEATON VANCE LTD DURATION INC
$124K
WBDWARNER BROS DISCOVERY INC
$110K
HIOWESTERN ASSET HIGH INCOME OP
$107K
OIAINVESCO MUNI INCOME OPP TRST
$95K
NCZVIRTUS CONVERTIBLE & INCOME
$75K
PACBPACIFIC BIOSCIENCES CALIF IN
$55K
IHSIHS HOLDING LIMITED
$47K
ESPRESPERION THERAPEUTICS INC NE
$46K
APPSDIGITAL TURBINE INC
$17K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$14K
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