Venture Visionary Partners LLC Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$329.6B

Holdings

169

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (169 positions)

StockValue
NSCNORFOLK SOUTHERN CO
$460.0M
BDJBLACKROCK ENHANCED EQUIT
$429.0M
CCCHEMOURS CO
$417.0M
CLFCLEVELAND-CLIFFS INC
$415.0M
RSGREPUBLIC SERVICES
$413.0M
MCXMC CORMICK & CO INC
$401.0M
VNQVANGUARD REAL ESTATE ETF
$395.0M
EMBISHARES JPMORGAN USD MTSBOND ETF
$392.0M
XLKTECHNOLOGY SELECT SECTORSPDR ETF
$390.0M
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$386.0M
AVGOBROADCOM INC
$384.0M
ETNEATON CORP PLC F
$380.0M
AMGNAMGEN INC.
$375.0M
NDSNNORDSON CORP
$370.0M
IJKISHARES S&P MID CAP 400 GRWTH ETF
$357.0M
TLTISHARES 20 PLS YEAR TREASURY BND ETF
$348.0M
WDCWESTERN DIGITAL CORP
$345.0M
VBRVANGUARD SMALL CAP VALUEETF
$345.0M
DHRDANAHER CORP
$337.0M
LWLAMB WESTON HOLDINGS INC
$335.0M
ABBVABBVIE INC
$334.0M
KRKROGER CO
$329.0M
IJJISHARES S&P MID CAP 400 VALUE ETF
$325.0M
DOWDOW INC
$324.0M
MDLZMONDELEZ INTL CLASS A
$322.0M
PRUPRUDENTIAL FINL
$321.0M
VFFVILLAGE FARMS INTL F
$317.0M
EDVVANGUARD EXTENDED DURATION ETF
$317.0M
LOWLOWES COMPANIES INC
$313.0M
MOALTRIA GROUP INC
$313.0M
WFCWELLS FARGO BK N A
$311.0M
BXBLACKSTONE GROUP INC
$307.0M
PAGPPLAINS GP HLDGS
$299.0M
OI*O-I GLASS INC
$293.0M
XBXMXNUVEEN S&P500 BUY-WRITE
$290.0M
WECW E C ENERGY GROUP INC
$288.0M
CMCSACOMCAST CORP CLASS A
$286.0M
CINFCINCINNATI FINL
$284.0M
BACVERIZON COMMUNICATN
$282.0M
URIUNITED RENTALS INC
$281.0M
FFORD MOTOR CO
$280.0M
CLCOLGATE-PALMOLIVE CO
$280.0M
PGXINVESCO PREFERRED ETF
$269.0M
ETENERGY TRANSFER LP
$266.0M
BMYBRISTOL-MYERS SQUIBB
$263.0M
MMM3M CO
$252.0M
EPRTESSENTIAL PROPERTIES REA
$248.0M
DDDUPONT DE NEMOURS INC
$247.0M
IWFISHARES RUSSELL 1000 GROWTH ETF
$244.0M
ICEINTERCONTINENTAL EXC
$242.0M
USBU S BANCORP
$238.0M
DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
$236.0M
FISVFISERV INC
$231.0M
MRSHMARSH & MC LENNAN CO
$230.0M
TIPISHARES TIPS BOND ETF
$227.0M
COSTCOSTCO WHOLESALE CO
$218.0M
TXNTEXAS INSTRUMENTS
$217.0M
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$217.0M
ANDEANDERSONS INC
$216.0M
VCITVAG ITM-TERM CORPORATE BOND ETF
$215.0M
NZFNUVEEN MUNICIPAL CREDIT
$213.0M
EBAEBAY INC
$206.0M
ABTABBOTT LABORATORIES
$205.0M
DEDEERE & CO
$203.0M
USX1US STEEL
$196.0M
SALIENT MIDSTREAM & MLP
$132.0M
CENXCENTURY ALUMINUM CO
$105.0M
GOLDMAN SACHS MLP INCOME
$95.0M
ONCONOVA THERAPEUTIC
$3.0M
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