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 |
|---|---|
CINFCINCINNATI FINL | $303K |
ADPAUTO DATA PROCESSING | $302K |
VTRSVIATRIS INC | $300K |
ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | $299K |
SANBANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $298K |
DELLDELL TECHNOLOGIES | $296K |
—LEVEL ONE BANK | $294K |
AMDADVANCED MICRO DEVIC | $293K |
ENBENBRIDGE INC F | $293K |
USMVISHARES MSCI USA MIN VOLFCTR ETF IV | $292K |
IGMISHARES EXPANDED TECH SECTOR ETF IV | $288K |
SCHWCHARLES SCHWAB CORP | $285K |
RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $283K |
XELXCEL ENERGY INC MINN | $282K |
AMATAPPLIED MATERIALS | $276K |
LTPZPIMCO 15 YEAR US TIPS INDEX ETF IV | $276K |
IAU*ISHARES GOLD TRUST | $275K |
PCARPACCAR INC | $272K |
VLOVALERO ENERGY CORP | $272K |
AIGAMERICAN INTL GROUP | $270K |
WEPMAGELLAN MIDSTREAM PA LP | $269K |
EPAMEPAM SYSTEMS INC | $268K |
INGRINGREDION INC | $267K |
—P B F LOGISTICS L P LP | $267K |
GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $267K |
INTUINTUIT INC | $267K |
TELTE CONNECTIVITY LTD F | $265K |
FRMEFIRST MERCHANTS CORP | $263K |
AVLRUSDAVALARA INC | $262K |
GDGENERAL DYNAMICS CO | $259K |
PMLPIMCO MUNICIPAL INCOME I | $259K |
VALEVALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $259K |
KBWRINVESCO KBW REGIONAL BANKING ETF | $257K |
IJSISHARES S&P SMALL CAP 600 ETF IV | $257K |
BNSBANK NOVA SCOTIA F | $255K |
CMACOMERICA INCORPORATE | $255K |
CHTRCHARTER COMMUNICATN CLASS A | $253K |
PHOINVESCO WATER RESOURCES ETF | $252K |
PGXINVESCO PREFERRED ETF | $251K |
FXHFIRST TRUST HEALTH CARE ALPHA ETF IV | $250K |
FBINFORTUNE BRANDS HM&S | $250K |
SESEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $248K |
SLBSCHLUMBERGER LTD F | $247K |
MURMURPHY OIL CORP HLDG | $246K |
OKEONEOK INC | $246K |
AONAON PLC FCLASS A | $245K |
DC4DEXCOM INC | $244K |
UHTUNVL HEALTH RLTY INC REIT | $244K |
AWCAMERICAN WATER WORKS | $243K |
KKRKKR & CO INC | $242K |
SWSSMITH & WESSON BRANDS IN | $242K |
SUSUNCOR ENERGY INC F | $240K |
HIGHARTFORD FINL SVC GP | $239K |
TNLTRAVEL LEISURE CO | $238K |
VOXVANGUARD COMMUNICATION SERVCS ETF IV | $237K |
NXPINXP SEMICONDUCTORS F | $237K |
VGSHVANGUARD SHORT TERM TREASURY ETF | $232K |
ALSALLSTATE CORP | $231K |
XRNPXCOHEN STEERS REIT PREFER | $229K |
EDCONSOLIDATED EDISON | $229K |
OGNORGANON & CO | $225K |
DOVDOVER CORP | $225K |
CRLCHARLES RIVER LABS | $224K |
MRO*MARATHON OIL CORP | $224K |
FTVFORTIVE CORP DISC 00500 | $223K |
WHWYNDHAM HOTELS & RESORTS | $221K |
OI*O-I GLASS INC | $220K |
YUMCYUM CHINA HOLDINGS INC | $220K |
VONEVANGUARD RUSSELL 1000 ETF | $219K |
ASMLASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $219K |
EFXEQUIFAX INC | $218K |
TWTRADEWEB MKTS INC | $218K |
PANWPALO ALTO NETWORKS | $216K |
IDV*ISHARES INTERNATIONAL SEL DIV ETF IV | $214K |
BSXBOSTON SCIENTIFIC CO | $214K |
FYXFIRST TR SMALL CAP CORE ALPHADEX ETF | $214K |
PEOEXELON CORP | $213K |
VOEVANGUARD MID CAP VALUE ETF IV | $213K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $211K |
EWJISHARES MSCI JAPAN ETF | $210K |
SEDGSOLAREDGE TECH | $207K |
SONYSONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $207K |
BAXBAXTER INTERNTNL | $206K |
HUNHUNTSMAN CORP | $203K |
TRNTRINITY INDUSTRIES | $203K |
BBWIBATH & BODY WKS INC | $202K |
SNAPSNAP INC CLASS A | $201K |
CMSC M S ENERGY CORP | $200K |
BLWBLACKROCK LIMITED DURATI | $184K |
HIOWESTRN ASST HIGH INCM OP | $178K |
DBIDESIGNER BRANDS INC | $174K |
EMBJEMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $170K |
SDCCQSMILEDIRECTCLUB INC CLASS A | $159K |
CVECENOVUS ENERGY INC F | $158K |
NCZVIRTUS ALLIANZGI CONV & | $129K |
XJQCXNUVEEN CREDIT STRATEGIES | $113K |
ENDPENDO INTL PLC F | $113K |
GNWGENWORTH FINL CLASS A | $103K |
—SUPERCOM LTD F | $98K |
GABGABELLI EQUITY CF | $73K |