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
WTSWATTS WATER TECHNOLOGIES INC
$342K
ELVELEVANCE HEALTH INC
$334K
BIGGQBIG LOTS INC
$333K
MCKMCKESSON CORP
$329K
XELXCEL ENERGY INC
$329K
AGGISHARES TR
$327K
VONGVANGUARD SCOTTSDALE FDS
$326K
USHYISHARES TR
$322K
INGRINGREDION INC
$318K
BABAALIBABA GROUP HLDG LTD
$317K
CHWYCHEWY INC
$317K
VTIPVANGUARD MALVERN FDS
$316K
MUBISHARES TR
$315K
FISVFISERV INC
$313K
MSOSADVISORSHARES TR
$312K
PHOINVESCO EXCHANGE TRADED FD T
$307K
ARCCARES CAPITAL CORP
$304K
IGSBISHARES TR
$304K
TELTE CONNECTIVITY LTD
$302K
AONAON PLC
$302K
ZBHZIMMER BIOMET HOLDINGS INC
$299K
ELSEQUITY LIFESTYLE PPTYS INC
$299K
BDJBLACKROCK ENHANCED EQUITY DI
$299K
ROSTROSS STORES INC
$297K
SBFGSB FINL GROUP INC
$295K
SANBANCO SANTANDER S.A.
$295K
HIGHARTFORD FINL SVCS GROUP INC
$283K
PBFPBF ENERGY INC
$283K
TRPTC ENERGY CORP
$281K
IGMISHARES TR
$281K
DOVDOVER CORP
$280K
CCCHEMOURS CO
$277K
GAPGAP INC
$276K
OKEONEOK INC NEW
$275K
BSXBOSTON SCIENTIFIC CORP
$267K
CINFCINCINNATI FINL CORP
$267K
PAAPLAINS ALL AMERN PIPELINE L
$265K
ICSHISHARES TR
$264K
ATOATMOS ENERGY CORP
$256K
CRESCENT PT ENERGY CORP
$256K
MRO*MARATHON OIL CORP
$255K
SMWBSIMILARWEB LTD
$250K
STXSEAGATE TECHNOLOGY HLDNGS PL
$249K
VOTVANGUARD INDEX FDS
$247K
VXUSVANGUARD STAR FDS
$247K
NUVNUVEEN MUN VALUE FD INC
$245K
NVONOVO-NORDISK A S
$244K
STXDEA SERIES TRUST
$244K
STXVEA SERIES TRUST
$244K
BNSBANK NOVA SCOTIA HALIFAX
$243K
FT2FIRST HORIZON CORPORATION
$241K
VLOVALERO ENERGY CORP
$238K
VRTXVERTEX PHARMACEUTICALS INC
$238K
KKRKKR & CO INC
$237K
VTWOVANGUARD SCOTTSDALE FDS
$234K
AIGAMERICAN INTL GROUP INC
$233K
MINTPIMCO ETF TR
$231K
MLB1MERCADOLIBRE INC
$231K
NVGNUVEEN AMT FREE MUN CR INC F
$229K
RSPTINVESCO EXCHANGE TRADED FD T
$228K
IYEISHARES TR
$226K
SPGIS&P GLOBAL INC
$226K
CMSCMS ENERGY CORP
$223K
OI*O-I GLASS INC
$222K
USX1UNITED STATES STL CORP NEW
$222K
VOEVANGUARD INDEX FDS
$220K
INTUINTUIT
$219K
SAVESPIRIT AIRLS INC
$218K
IEURISHARES TR
$217K
CITCINTAS CORP
$216K
TRGPTARGA RES CORP
$214K
SPYVSPDR SER TR
$213K
AQLTISHARES TR
$213K
EFXEQUIFAX INC
$210K
IYWISHARES TR
$209K
TTENTOTALENERGIES SE
$207K
FSLRFIRST SOLAR INC
$206K
7HPHP INC
$206K
HRLHORMEL FOODS CORP
$205K
MOATVANECK ETF TRUST
$201K
UUNITY SOFTWARE INC
$200K
RQICOHEN & STEERS QUALITY INCOM
$191K
PMLPIMCO MUN INCOME FD II
$176K
WBDWARNER BROS DISCOVERY INC
$159K
GNWGENWORTH FINL INC
$152K
BLWBLACKROCK LTD DURATION INCOM
$148K
UNGUSDUNITED STS NAT GAS FD LP
$147K
VTRSVIATRIS INC
$137K
XEXGXEATON VANCE TAX-MANAGED GLOB
$129K
FNBF N B CORP
$120K
NAMSNEWAMSTERDAM PHARMA COMPANY
$119K
PGXINVESCO EXCH TRADED FD TR II
$118K
CYHCOMMUNITY HEALTH SYS INC NEW
$105K
HIOWESTERN ASSET HIGH INCOME OP
$103K
BORRBORR DRILLING LTD
$97K
XJQCXNUVEEN CR STRATEGIES INCOME
$88K
FSCOFS CREDIT OPPORTUNITIES CORP
$79K
NCZVIRTUS CONVERTIBLE & INCOME
$76K
GRWGGROWGENERATION CORP
$72K
REALTHE REALREAL INC
$70K
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