Venture Visionary Partners LLC Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$1.7B

Holdings

513

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (513 positions)

StockValue
TFXTELEFLEX INCORPORATED
$657K
AMTAMERICAN TOWER CORP NEW
$644K
ORLYOREILLY AUTOMOTIVE INC
$643K
CTVACORTEVA INC
$640K
XLUSELECT SECTOR SPDR TR
$631K
WYWEYERHAEUSER CO MTN BE
$622K
EOGEOG RES INC
$614K
TAPMOLSON COORS BEVERAGE CO
$613K
YUMYUM BRANDS INC
$611K
RSGREPUBLIC SVCS INC
$608K
FDO.FMACYS INC
$597K
DGXQUEST DIAGNOSTICS INC
$595K
ENBENBRIDGE INC
$592K
TROWPRICE T ROWE GROUP INC
$588K
GISGENERAL MLS INC
$588K
PLDPROLOGIS INC.
$582K
CARRCARRIER GLOBAL CORPORATION
$582K
GILDGILEAD SCIENCES INC
$578K
VXFVANGUARD INDEX FDS
$570K
MPTMEDICAL PPTYS TRUST INC
$567K
PG4PRINCIPAL FINANCIAL GROUP IN
$566K
MSIMOTOROLA SOLUTIONS INC
$565K
ABNBAIRBNB INC
$564K
VTVANGUARD INTL EQUITY INDEX F
$564K
GEGENERAL ELECTRIC CO
$563K
DKSDICKS SPORTING GOODS INC
$560K
SPLVINVESCO EXCH TRADED FD TR II
$558K
FMAOFARMERS & MERCHANTS BANCORP
$556K
CMICUMMINS INC
$553K
CMECME GROUP INC
$542K
DUKDUKE ENERGY CORP NEW
$534K
GFSGLOBALFOUNDRIES INC
$524K
VHTVANGUARD WORLD FDS
$519K
AMATAPPLIED MATLS INC
$519K
ABGAMERISOURCEBERGEN CORP
$500K
DALDELTA AIR LINES INC DEL
$499K
CRWDCROWDSTRIKE HLDGS INC
$496K
CASHPATHWARD FINANCIAL INC
$496K
MCXMCCORMICK & CO INC
$496K
TMOTHERMO FISHER SCIENTIFIC INC
$494K
PAYXPAYCHEX INC
$492K
GDGENERAL DYNAMICS CORP
$491K
OTISOTIS WORLDWIDE CORP
$488K
MOSMOSAIC CO NEW
$488K
CENXCENTURY ALUM CO
$483K
COFCAPITAL ONE FINL CORP
$481K
PNCPNC FINL SVCS GROUP INC
$481K
PFFISHARES TR
$476K
SLBSCHLUMBERGER LTD
$474K
UBERUBER TECHNOLOGIES INC
$472K
MGVVANGUARD WORLD FD
$464K
ADMARCHER DANIELS MIDLAND CO
$464K
FXLFIRST TR EXCHANGE TRADED FD
$462K
ADPAUTOMATIC DATA PROCESSING IN
$462K
ADIANALOG DEVICES INC
$459K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$457K
EDCONSOLIDATED EDISON INC
$452K
TTTRANE TECHNOLOGIES PLC
$451K
PKGPACKAGING CORP AMER
$449K
PHPARKER-HANNIFIN CORP
$449K
AWCAMERICAN WTR WKS CO INC NEW
$448K
MCHPMICROCHIP TECHNOLOGY INC.
$446K
METMETLIFE INC
$446K
CIBRFIRST TR EXCHANGE TRADED FD
$445K
CTRACOTERRA ENERGY INC
$444K
DTEDTE ENERGY CO
$442K
VFHVANGUARD WORLD FDS
$442K
DGROISHARES TR
$439K
SYFSYNCHRONY FINANCIAL
$422K
VALEVALE S A
$422K
MLPAGLOBAL X FDS
$421K
SCHASCHWAB STRATEGIC TR
$416K
MASMASCO CORP
$416K
COOKTRAEGER INC
$413K
XLISELECT SECTOR SPDR TR
$410K
MURMURPHY OIL CORP
$408K
PLTRPALANTIR TECHNOLOGIES INC
$404K
JHMMJOHN HANCOCK EXCHANGE TRADED
$404K
VALVALARIS LIMITED
$404K
DRIDARDEN RESTAURANTS INC
$398K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$398K
TIPISHARES TR
$395K
FRMEFIRST MERCHANTS CORP
$393K
ASMLASML HOLDING N V
$392K
FISFIDELITY NATL INFORMATION SV
$386K
ITWILLINOIS TOOL WKS INC
$384K
FEXFIRST TR LRGE CP CORE ALPHA
$384K
PINSPINTEREST INC
$384K
NFJVIRTUS DIVIDEND INTEREST & P
$377K
SHELSHELL PLC
$374K
MGKVANGUARD WORLD FD
$373K
USBUS BANCORP DEL
$373K
VFCV F CORP
$373K
IJTISHARES TR
$364K
FQIDIGITAL RLTY TR INC
$363K
USMVISHARES TR
$359K
IJSISHARES TR
$356K
KHCKRAFT HEINZ CO
$351K
SYYSYSCO CORP
$348K
EMREMERSON ELEC CO
$343K
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