Venture Visionary Partners LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$1.5B

Holdings

518

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (518 positions)

StockValue
EWEDWARDS LIFESCIENCES
$636K
MGAMAGNA INTL INC F
$626K
MUMICRON TECHNOLOGY
$622K
GISGENERAL MILLS INC
$618K
AQUAUSDEVOQUA WATER TECH
$617K
STXSEAGATE TECHNOLOGY HLD F
$607K
FMAOFARMERS & MERCHANTS
$607K
FISFIDELITY NATL INFO
$592K
SYFSYNCHRONY FINL
$585K
HBNCHORIZON BANCORP INC
$577K
XBXMXNUVEEN S&P500 BUY-WRITE
$570K
MCXMC CORMICK & CO INC
$567K
MSOSADVISORSHS PURE US CANNABIS ETF IV
$552K
IHIISHARES US MEDICAL DEVICES ETF IV
$551K
SCZISHARES MSCI EAFE SMALL CAP ETF
$545K
PFFISHARES PREFERRED INCOMESEC ETF
$543K
VHTVANGUARD HEALTH CARE ETF IV
$542K
CTXSEURCITRIX SYSTEMS INC
$536K
NFJVIRTUS DIVID INT & PREM
$533K
MSIMOTOROLA SOLUTIONS
$532K
BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
$526K
S76STORE CAPITAL CORP REIT
$520K
TLTISHARES 20 PLS YEAR TREASURY BND ETF
$518K
CMICUMMINS INC
$517K
JHMMJOHN HANCOCK MULTIFCTR MID CP ETF
$515K
MASMASCO CORP
$514K
SCHASCHWAB US SMALL CAP ETF
$506K
APAAPA CORP
$501K
DTEDTE ENERGY CO
$487K
TTTRANE TECHNOLOGIES PLC F
$485K
DGROISHARES CORE DIVIDEND GROWTH ETF
$484K
ELVANTHEM INC
$479K
EEMISHARES MSCI EMERGING MARKETS ETF IV
$478K
OXYOCCIDENTAL PETROL CO
$477K
METMETLIFE INC
$475K
USBU S BANCORP
$466K
2L9BLUEPRINT MEDICINES CORP
$466K
DALDELTA AIR LINES INC DEL
$464K
AMDADVANCED MICRO DEVIC
$464K
TQJSIGNATURE BANK
$460K
MINTPIMCO ENHNCD SHRT MATRTYACTV ETF IV
$451K
XLISELECT SECTOR INDUSTRIALSPDR ETF IV
$442K
LYBLYONDELLBASELL INDS FCLASS A
$441K
WPCW.P. CAREY INC. REIT
$438K
MCHPMICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES
$438K
EBAEBAY INC
$437K
IJTISHARES S&P SMLL CAP 600GRTH ETF
$437K
MRNAMODERNA INC
$435K
SBFGSB FINL GROUP INC
$426K
FEXFIRST TRUST LRGE CAP CORE APADEX ETF
$422K
UBERUBER TECHNOLOGIES INC
$416K
TAPMOLSON COORS BEVERAGE CLCLASS B
$416K
ZBRAZEBRA TECHNOLOGIES CLASS A
$415K
RQICOHEN STEERS QUAL INCOME
$412K
PKGPACKAGING CORP OF AM
$410K
MTCHMATCH GROUP INC NEW
$410K
SCHWCHARLES SCHWAB CORP
$407K
XYZBLOCK INC CLASS A
$396K
EOGEOG RESOURCES INC
$395K
LEVEL ONE BANK
$394K
VONVVANGUARD RUSSELL 1000 VALUE ETF IV
$393K
LAB CO OF AMER HLDG
$391K
USMVISHARES MSCI USA MIN VOLFCTR ETF IV
$391K
ELSEQUITY LIFESTYLE PPT REIT
$389K
ITWILLINOIS TOOL WORKS
$378K
EPDENTERPRISE PRODS PART LP
$377K
ADMARCHER DANIELS MIDLAND C
$377K
DRIDARDEN RESTAURANTS
$375K
SCHZSCHWAB US AGGREGATE BONDETF
$374K
WYNNWYNN RESORTS
$374K
ADPAUTO DATA PROCESSING
$373K
IMOIMPERIAL OIL LTD F
$371K
LVLNSPDR S&P REGIONAL BANKING ETF
$368K
VBRVANGUARD SMALL CAP VALUEETF IV
$365K
WTSWATTS WATER TECH INC CLASS A
$363K
IWDISHARES RUSSELL 1000 VALUE ETF IV
$362K
NMZNUVEEN MUNI HIGH INC OPP
$362K
EMREMERSON ELECTRIC CO
$359K
VEUVANGUARD FTSE ALL WORLD EX US ETF IV
$355K
PHPARKER-HANNIFIN CORP
$354K
UGIU G I CORP
$354K
XETYXEATON VANCE TAX MGD DVF
$353K
CCCHEMOURS CO
$351K
INMDINMODE LTD F
$346K
TELTE CONNECTIVITY LTD F
$342K
VGITVANGUARD INTRMDIAT TRM TRSRY ETF
$342K
XEXGXEATON VANCE TAX MAN GL D
$338K
XNEAXNUVEEN AMT FREE QUALITY
$338K
AMATAPPLIED MATERIALS
$337K
LVSLAS VEGAS SANDS CORP
$332K
ARCCARES CAPITAL CORP
$331K
PHOINVESCO WATER RESOURCES ETF
$331K
MLPAGLOBAL X MLP ETF
$326K
GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
$324K
CFGCITIZENS FINL GROUP INC
$323K
FNYFIRST TR MID CAP GROWTH ALPHADEX ETF
$323K
USX1US STEEL
$320K
SLBSCHLUMBERGER LTD F
$317K
EPAMEPAM SYSTEMS INC
$315K
IGMISHARES EXPANDED TECH SECTOR ETF IV
$313K
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