Venture Visionary Partners LLC Q2 2022 Filing

Filed July 26, 2022

Portfolio Value

$1.3B

Holdings

1,685

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,685 positions)

StockValue
EFXEQUIFAX INC
$156K
CTSHCOGNIZANT TECH SOLU CLASS A
$156K
LTCLTC PROPERTIES INC REIT
$156K
SONYSONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$155K
FAIFIRST TRST DORSEY WRIGHTFOCUS 5 ETF
$154K
WTRGESSENTIAL UTILS INC
$153K
LHXL3HARRIS TECHNOLOGIES IN
$150K
AREALEXANDRIA REAL EST REIT
$149K
OI*O-I GLASS INC
$149K
EPAMEPAM SYSTEMS INC
$149K
SDYSPDR S&P DIVIDEND ETF
$148K
AMATAPPLIED MATERIALS
$147K
SCHKSCHWAB 1000 INDEX ETF
$147K
ASMLASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$147K
XYZBLOCK INC CLASS A
$146K
IDUISHARES US UTILITIES ETF
$146K
TSNTYSON FOODS INC CLASS A
$145K
SCISERVICE CORP INTL
$145K
VGSHVANGUARD SHORT TERM TREASURY ETF IV
$145K
VYMIVANGUARD INTERNATNL HGH DIV YLD ETF
$145K
GNWGENWORTH FINL CLASS A
$145K
AZOAUTOZONE INC
$144K
FXHFIRST TRUST HEALTH CARE ALPHA ETF IV
$144K
FMCF M C CORP
$143K
MBWMMERCANTILE BANK CORP
$142K
HALHALLIBURTON CO HLDG
$141K
JAZZJAZZ PHARMACEUTICAL F
$140K
CLXCLOROX CO
$140K
XNIEXVIRTUS EQUITY & CONV INC
$139K
WMBWILLIAMS COS INC
$139K
LDPCOHEN & STEERS LTD DUR P
$139K
AMLPALERIAN MLP ETF
$138K
BDXBECTON DICKINSON&CO
$138K
BLWBLACKROCK LIMITED DURATI
$138K
TRGPTARGA RESOURCES CORP
$138K
HIOWESTRN ASST HIGH INCM OP
$138K
IBBISHARES BIOTECHNOLOGY ETF
$138K
XLYSPDR FUND CONSUMER DISCRE SELECT ETF
$135K
WRBW R BERKLEY CORP
$135K
SCZISHARES MSCI EAFE SMALL CAP ETF
$134K
NTRSNORTHERN TRUST CORP
$134K
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
$133K
ESSESSEX PROPERTY TR REIT
$132K
STWDSTARWOOD PPTY TRUST REIT
$131K
USX1US STEEL
$131K
VODVODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS
$130K
ROLROLLINS INC
$129K
VACMARRIOTT VACATIONS
$128K
CHKPCHECK PT SOFTWARE F
$127K
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$126K
OGNORGANON & CO
$126K
BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF
$125K
HRBBLOCK H & R INCORP
$124K
CPBCAMPBELL SOUP CO
$123K
DOCUSDPHYSICIANS REALTY TR REIT
$123K
BEPBROOKFIELD RENEWABLE LP
$122K
TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
$121K
VONEVANGUARD RUSSELL 1000 ETF IV
$119K
PKNPERKINELMER INC
$119K
AWNADVANCE AUTO PARTS
$119K
DC4DEXCOM INC
$119K
FSLRFIRST SOLAR INC
$118K
JCIJOHNSON CONTROLS INTER F
$117K
TLTISHARES 20 PLS YEAR TREASURY BND ETF
$117K
POOLPOOL CORP
$117K
VMWEURVMWARE INC CLASS A
$116K
PSMTPRICESMART INC
$116K
KELKELLOGG CO
$115K
NUENUCOR CORP
$115K
CHWYCHEWY INC CLASS A
$115K
CRLCHARLES RIVER LABS
$115K
LPLALPL FINL HLDGS
$114K
EFGISHARES MSCI EAFE GROWTHETF
$114K
IWSISHARES RUSSELL MID CAP VALUE ETF
$113K
ESEVERSOURCE ENERGY
$112K
GPCGENUINE PARTS CO
$112K
INMDINMODE LTD F
$112K
BMTABRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$111K
FNBF N B CORP PA
$111K
RMERESMED INC
$111K
LVSLAS VEGAS SANDS CORP
$111K
SMGSCOTTS MIRACLE GRO CO
$110K
STESTERIS PLC F
$110K
BNSBANK NOVA SCOTIA F
$110K
ALNYALNYLAM PHARMACEUTL
$109K
AEEAMEREN CORP
$108K
PEGPUB SVC ENTERPISE GP
$108K
EXGEATON VANCE TAX ADVANTAG
$107K
0VVBPARAMOUNT GLOBAL CLASS B
$106K
AVLRUSDAVALARA INC
$106K
UTFCOHEN AND STEERS INFRAST
$106K
SRESEMPRA
$105K
FRCBFIRST REPUBLIC BANK
$105K
CBRLCRACKER BARREL OLD COUNT
$105K
BAHBOOZ ALLEN HAMILTON CLASS A
$105K
HBC2HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS
$103K
CCLCARNIVAL CORP F
$103K
ABJAABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$102K
SPGIS&P GLOBAL INC
$102K
MLMMARTIN MARIETTA MATERIAL
$102K
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