Venture Visionary Partners LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2109.3T
Holdings
541
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 10,254 | $5.2T | 0.25% | |
| 102 | SHOPSHOPIFY INC | 66,406 | $5.1T | 0.24% | |
| 103 | XLFSELECT SECTOR SPDR TR | 121,529 | $5.1T | 0.24% | |
| 104 | NOBLPROSHARES TR | 49,916 | $5.1T | 0.24% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 91,746 | $5.0T | 0.24% | |
| 106 | OREALTY INCOME CORP | 91,884 | $5.0T | 0.24% | |
| 107 | LLYELI LILLY & CO | 6,377 | $5.0T | 0.24% | |
| 108 | IJHISHARES TR | 80,005 | $4.9T | 0.23% | |
| 109 | TXNTEXAS INSTRS INC | 27,185 | $4.7T | 0.22% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 205,809 | $4.7T | 0.22% | |
| 111 | SPDWSPDR INDEX SHS FDS | 131,255 | $4.7T | 0.22% | |
| 112 | CRCRANE COMPANY | 34,389 | $4.6T | 0.22% | |
| 113 | AEPAMERICAN ELEC PWR CO INC | 53,156 | $4.6T | 0.22% | |
| 114 | HSYHERSHEY CO | 23,078 | $4.5T | 0.21% | |
| 115 | PYPLPAYPAL HLDGS INC | 64,992 | $4.4T | 0.21% | Call |
| 116 | CTRACOTERRA ENERGY INC | 152,426 | $4.2T | 0.20% | |
| 117 | HONHONEYWELL INTL INC | 20,642 | $4.2T | 0.20% | |
| 118 | DVNDEVON ENERGY CORP NEW | 84,010 | $4.2T | 0.20% | |
| 119 | MOALTRIA GROUP INC | 96,552 | $4.2T | 0.20% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 21,914 | $4.2T | 0.20% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 66,704 | $4.1T | 0.19% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 22,515 | $4.1T | 0.19% | |
| 123 | INTCINTEL CORP | 90,917 | $4.0T | 0.19% | |
| 124 | RSPTINVESCO EXCHANGE TRADED FD T | 111,680 | $3.9T | 0.19% | |
| 125 | VYMIVANGUARD WHITEHALL FDS | 57,073 | $3.9T | 0.19% | |
| 126 | XPELXPEL INC | 71,290 | $3.9T | 0.18% | |
| 127 | INDAISHARES TR | 74,635 | $3.9T | 0.18% | |
| 128 | SPYDSPDR SER TR | 93,752 | $3.8T | 0.18% | |
| 129 | ACNACCENTURE PLC IRELAND | 10,851 | $3.8T | 0.18% | |
| 130 | IBDTISHARES TR | 147,346 | $3.7T | 0.17% | |
| 131 | DFACDIMENSIONAL ETF TRUST | 114,294 | $3.7T | 0.17% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 87,314 | $3.6T | 0.17% | |
| 133 | JEPQJ P MORGAN EXCHANGE TRADED F | 64,087 | $3.5T | 0.16% | |
| 134 | UNPUNION PAC CORP | 14,091 | $3.5T | 0.16% | |
| 135 | BXSLBLACKSTONE SECD LENDING FD | 110,514 | $3.4T | 0.16% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 37,522 | $3.4T | 0.16% | |
| 137 | PRUPRUDENTIAL FINL INC | 29,212 | $3.4T | 0.16% | |
| 138 | TDYTELEDYNE TECHNOLOGIES INC | 7,973 | $3.4T | 0.16% | |
| 139 | FSLRFIRST SOLAR INC | 19,992 | $3.4T | 0.16% | |
| 140 | SJMSMUCKER J M CO | 26,431 | $3.3T | 0.16% | |
| 141 | FITBFIFTH THIRD BANCORP | 85,694 | $3.2T | 0.15% | |
| 142 | FSKFS KKR CAP CORP | 164,633 | $3.1T | 0.15% | |
| 143 | SBUXSTARBUCKS CORP | 34,180 | $3.1T | 0.15% | |
| 144 | PANWPALO ALTO NETWORKS INC | 10,959 | $3.1T | 0.15% | |
| 145 | SPYGSPDR SER TR | 42,169 | $3.1T | 0.15% | |
| 146 | URIUNITED RENTALS INC | 4,255 | $3.1T | 0.15% | |
| 147 | ABNBAIRBNB INC | 18,531 | $3.1T | 0.14% | |
| 148 | KEYKEYCORP | 191,698 | $3.0T | 0.14% | Call |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 9,378 | $3.0T | 0.14% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,088 | $3.0T | 0.14% | |
| 151 | SPHDINVESCO EXCH TRADED FD TR II | 67,015 | $3.0T | 0.14% | |
| 152 | ETENERGY TRANSFER L P | 184,714 | $2.9T | 0.14% | |
| 153 | PBRPETROLEO BRASILEIRO SA PETRO | 187,458 | $2.9T | 0.14% | |
| 154 | NENOBLE CORP PLC | 58,503 | $2.8T | 0.13% | |
| 155 | FDXFEDEX CORP | 9,682 | $2.8T | 0.13% | |
| 156 | IRMIRON MTN INC DEL | 34,326 | $2.8T | 0.13% | |
| 157 | IEMGISHARES INC | 52,815 | $2.7T | 0.13% | |
| 158 | RPMRPM INTL INC | 22,652 | $2.7T | 0.13% | |
| 159 | FT2FIRST HORIZON CORPORATION | 173,724 | $2.7T | 0.13% | |
| 160 | EEMISHARES TR | 64,993 | $2.7T | 0.13% | |
| 161 | SPYMSPDR SER TR | 43,244 | $2.7T | 0.13% | |
| 162 | ABTABBOTT LABS | 23,183 | $2.6T | 0.12% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 45,173 | $2.6T | 0.12% | |
| 164 | PXDEURPIONEER NAT RES CO | 9,921 | $2.6T | 0.12% | |
| 165 | CWHCAMPING WORLD HLDGS INC | 93,299 | $2.6T | 0.12% | |
| 166 | ETNEATON CORP PLC | 8,067 | $2.5T | 0.12% | |
| 167 | IBDXISHARES TR | 101,189 | $2.5T | 0.12% | |
| 168 | IBDYISHARES TR | 98,203 | $2.5T | 0.12% | |
| 169 | MARMARRIOTT INTL INC NEW | 9,838 | $2.5T | 0.12% | |
| 170 | WHRWHIRLPOOL CORP | 20,564 | $2.5T | 0.12% | |
| 171 | STLDSTEEL DYNAMICS INC | 16,423 | $2.4T | 0.12% | |
| 172 | TFCTRUIST FINL CORP | 60,589 | $2.4T | 0.11% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 17,112 | $2.4T | 0.11% | |
| 174 | NKENIKE INC | 24,839 | $2.3T | 0.11% | |
| 175 | DGDOLLAR GEN CORP NEW | 14,760 | $2.3T | 0.11% | |
| 176 | MLB1MERCADOLIBRE INC | 1,509 | $2.3T | 0.11% | |
| 177 | ORCLORACLE CORP | 17,980 | $2.3T | 0.11% | |
| 178 | HBANHUNTINGTON BANCSHARES INC | 161,014 | $2.2T | 0.11% | |
| 179 | VGTVANGUARD WORLD FD | 4,242 | $2.2T | 0.11% | |
| 180 | SPGSIMON PPTY GROUP INC NEW | 14,187 | $2.2T | 0.11% | |
| 181 | WFCWELLS FARGO CO NEW | 37,998 | $2.2T | 0.10% | |
| 182 | OTISOTIS WORLDWIDE CORP | 22,159 | $2.2T | 0.10% | |
| 183 | SCCOSOUTHERN COPPER CORP | 20,543 | $2.2T | 0.10% | |
| 184 | NOWSERVICENOW INC | 2,863 | $2.2T | 0.10% | |
| 185 | DWDMORGAN STANLEY | 23,086 | $2.2T | 0.10% | |
| 186 | MSOSADVISORSHARES TR | 215,309 | $2.2T | 0.10% | Call |
| 187 | DHRDANAHER CORPORATION | 8,494 | $2.1T | 0.10% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 10,218 | $2.1T | 0.10% | |
| 189 | PPGPPG INDS INC | 14,128 | $2.0T | 0.10% | |
| 190 | XJQCXNUVEEN CR STRATEGIES INCOME | 367,362 | $2.0T | 0.10% | |
| 191 | CSXCSX CORP | 54,041 | $2.0T | 0.09% | |
| 192 | PRPERMIAN RESOURCES CORP | 112,400 | $2.0T | 0.09% | |
| 193 | GBABGUGGENHEIM TAXABLE MUNICP BO | 121,622 | $2.0T | 0.09% | |
| 194 | IWRISHARES TR | 22,987 | $1.9T | 0.09% | |
| 195 | VEAVANGUARD TAX-MANAGED FDS | 38,274 | $1.9T | 0.09% | |
| 196 | BABOEING CO | 9,802 | $1.9T | 0.09% | |
| 197 | SCHWSCHWAB CHARLES CORP | 26,084 | $1.9T | 0.09% | |
| 198 | NXPINXP SEMICONDUCTORS N V | 7,550 | $1.9T | 0.09% | |
| 199 | MDLZMONDELEZ INTL INC | 26,502 | $1.9T | 0.09% | |
| 200 | TAT&T INC | 105,105 | $1.8T | 0.09% |