Venture Visionary Partners LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.4B
Holdings
505
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (505 positions)
| Stock | Value |
|---|---|
SOSOUTHERN CO | $1.1M |
PRUPRUDENTIAL FINL | $1.1M |
ICEINTERCONTINENTAL EXC | $1.1M |
SYKSTRYKER CORP | $1.1M |
FISVFISERV INC | $1.1M |
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.1M |
NSCNORFOLK SOUTHERN CO | $1.1M |
ZTSZOETIS INC CLASS A | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
ZBHZIMMER BIOMET HLDGS | $1.1M |
XBISPDR S&P BIOTECH ETF IV | $1.1M |
SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | $1.1M |
CBCHUBB LTD F | $1.1M |
BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $1.1M |
XLFSELECT STR FINANCIAL SELECT S ETF IV | $1.0M |
CLCOLGATE-PALMOLIVE CO | $1.0M |
REGNREGENERON PHARMS INC | $1.0M |
CHWYCHEWY INC | $1.0M |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $994K |
DDDUPONT DE NEMOURS INC | $984K |
TRVTRAVELERS COMPANIES | $979K |
KHCKRAFT HEINZ CO | $965K |
TROWT ROWE PRICE GROUP | $964K |
AMTAMERN TOWER CORP REIT | $962K |
7S3U S XPRESS ENTERPRISES ICLASS A | $943K |
—KENSINGTON CAPITAL A UTSCORP ACT EXP: 09/28/21 | $942K |
ISRGINTUITIVE SURGICAL TRADES WITH DUE BILLS | $941K |
VXFVANGUARD EXTENDED MARKETETF IV | $936K |
USX1US STEEL | $920K |
STZCONSTELLATION BRAND CLASS A | $898K |
GMGENERAL MOTORS CO | $897K |
WMWASTE MANAGEMENT INC | $868K |
GQ9SPDR GOLD SHARES ETF | $866K |
SCHMCHARLES SCHWAB US MC ETF | $866K |
CR1USDCRANE CO | $862K |
VCRVANGUARD CONSUMER DISCRETIONA ETF IV | $857K |
TRPTC ENERGY CORP F | $855K |
BKNGBOOKING HOLDINGS INC | $854K |
WYWEYERHAEUSER CO REIT | $832K |
OTISOTIS WORLDWIDE CORP | $830K |
GEGENERAL ELECTRIC CO | $828K |
AQLTISHARES U.S. TREASURY BOND ETF | $826K |
BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $815K |
SWKSTANLEY BLACK & DECK | $812K |
FCXFREEPORT-MCMORAN INC | $807K |
DUKDUKE ENERGY CORP | $801K |
TJXTJX COMPANIES INC | $798K |
VTWOVANGUARD RUSSELL 2000 ETF | $791K |
MUBISHARES NATIONAL MUNI BOND ETF | $790K |
VTVANGUARD TOTAL WORLD STOCK ET ETF IV | $789K |
PNCPNC FINL SERVICES | $770K |
BZHBEAZER HOMES USA INC | $763K |
FUNCEDAR FAIR L P LP | $755K |
CARRCARRIER GLOBAL CORP | $754K |
VOTVANGUARD MID CAP GROWTH ETF IV | $739K |
AZNASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $735K |
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $732K |
TIPISHARES TIPS BOND ETF IV | $730K |
YUMYUM BRANDS INC | $729K |
NZFNuveen Enhanced Municipal Credit Opportunities Fund | $714K |
MRNAMODERNA INC | $711K |
CASHMETA FINL GROUP | $708K |
NOCNORTHROP GRUMMAN CORP | $706K |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $703K |
IJJISHARES S&P MID CAP 400 VALUE ETF IV | $702K |
NVGNUVEEN AMT FREE MNCPL CR | $701K |
APDAIR PROD & CHEMICALS | $699K |
WECW E C ENERGY GROUP INC | $686K |
ORLYO REILLY AUTOMOTIVE | $680K |
FDXFEDEX CORP | $674K |
—NUVEEN OHIO QLTY MNCPL I | $673K |
IRMIRON MTN INC NEW REIT | $671K |
IJKISHARES S&P MID CAP 400 GRWTH ETF IV | $669K |
SPIBSPDR INTRMDT TRM CRPRATEBND ETF IV | $666K |
BNTXBIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $665K |
TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $664K |
NDSNNORDSON CORP | $663K |
WHRWHIRLPOOL CORP | $661K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $661K |
SOFISOFI TECHNOLOGIES INC | $660K |
CTVACORTEVA INC | $656K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $655K |
IVEISHARES S&P 500 VALUE ETF | $654K |
STLDSTEEL DYNAMICS INC | $653K |
BKRBAKER HUGHES CO. CLASS A | $649K |
DGXQUEST DIAGNOSTIC INC | $645K |
GSGOLDMAN SACHS GROUP | $638K |
WTHWORTHINGTON INDS INC | $637K |
FQIDIGITAL REALTY TRUST REIT | $625K |
EDVVANGUARD EXTENDED DURATION ET ETF IV | $623K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $620K |
CTXSEURCITRIX SYSTEMS INC | $608K |
SYFSYNCHRONY FINL | $604K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $592K |
CMECME GROUP INC CLASS A | $590K |
VFHVANGUARD FINANCIALS ETF IV | $585K |
AQUAUSDEVOQUA WATER TECH | $585K |
TLTISHARES 20 PLS YEAR TREASURY BND ETF | $582K |
VNQVANGUARD REAL ESTATE ETF IV | $576K |
RSGREPUBLIC SERVICES | $572K |