$1.31 Trillion is the total value of Venture Visionary Partners LLC's 1685 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDE | Sell | ANDERSONS INC | $16,617,787,000 | +64024.2% | 503,721 | -2.3% | 1.26% | -26.8% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM ETFibonds dec22 etf | $11,735,842,000 | +98861.5% | 469,246 | -0.9% | 0.89% | +13.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $9,748,321,000 | +62505.6% | 25,710 | -25.1% | 0.74% | -28.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $9,362,189,000 | +77254.3% | 42,808 | -1.8% | 0.71% | -11.7% |
| XOP | Sell | SPDR S&P OIL & GAS EXPL & PROD ETFs&p oilgas exp | $8,978,180,000 | +54528.4% | 75,143 | -38.5% | 0.68% | -37.6% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $8,086,832,000 | +82141.8% | 46,920 | -0.5% | 0.62% | -6.1% |
| WELL | Sell | WELLTOWER INC REIT | $7,912,635,000 | +84817.7% | 96,085 | -0.9% | 0.60% | -3.1% |
| KRBN | Sell | KRANESHARES GLOBAL CARBON STG ETFglobal carb stra | $7,244,686,000 | +102632.4% | 147,160 | -2.6% | 0.55% | +17.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $6,812,820,000 | +82509.7% | 109,022 | -2.7% | 0.52% | -5.6% |
| MRK | Sell | MERCK & CO. INC. | $6,028,751,000 | +109733.3% | 66,126 | -1.2% | 0.46% | +25.4% |
| PEP | Sell | PEPSICO INC | $5,896,294,000 | +98269.9% | 35,379 | -1.2% | 0.45% | +12.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $5,185,768,000 | +33380.3% | 38,088 | -60.3% | 0.39% | -61.8% |
| IJH | Sell | ISHARES CORE S&P MID CAPETFcore s&p mcp etf | $4,319,084,000 | +83247.8% | 19,091 | -1.2% | 0.33% | -4.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $3,810,335,000 | +84218.1% | 77,666 | -4.5% | 0.29% | -3.7% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,022,926,000 | +82651.9% | 68,407 | -0.0% | 0.23% | -5.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,882,780,000 | +22197.0% | 17,021 | -73.0% | 0.22% | -74.6% |
| HSY | Sell | HERSHEY CO | $2,883,797,000 | +89709.9% | 13,403 | -9.6% | 0.22% | +2.3% |
| MPC | Sell | MARATHON PETE CORP | $2,828,468,000 | +87306.3% | 34,405 | -9.1% | 0.22% | -0.5% |
| PXD | Sell | PIONEER NATURAL RES | $2,537,131,000 | +89047.3% | 11,373 | -0.1% | 0.19% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,139,449,000 | +82824.4% | 34,613 | -20.2% | 0.16% | -5.2% |
| MMC | Sell | MARSH & MC LENNAN CO | $1,871,126,000 | +90074.7% | 12,052 | -1.0% | 0.14% | +2.9% |
| CSX | Sell | CSX CORP | $1,649,406,000 | +77300.6% | 56,758 | -0.3% | 0.12% | -12.0% |
| FHN | Sell | FIRST HORIZON CORP | $1,633,119,000 | +42132.2% | 74,708 | -54.6% | 0.12% | -51.9% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $1,590,629,000 | +83310.0% | 48,554 | -27.4% | 0.12% | -4.7% |
| CAT | Sell | CATERPILLAR INC | $1,581,120,000 | +72262.5% | 8,844 | -9.8% | 0.12% | -17.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $1,548,055,000 | +75231.1% | 37,942 | -11.4% | 0.12% | -13.9% |
| VIGI | Sell | VANGUARD INTL DIVDEND APRECTN ETF IVintl dvd etf | $1,487,608,000 | +76739.3% | 21,682 | -11.5% | 0.11% | -12.4% |
| MAR | Sell | MARRIOTT INTL INC CLASS Acl a | $1,362,276,000 | +77258.1% | 10,016 | -0.0% | 0.10% | -11.1% |
| USIG | Sell | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $1,357,092,000 | +84139.1% | 26,625 | -9.1% | 0.10% | -3.7% |
| ORCL | Sell | ORACLE CORP | $1,335,436,000 | +83208.5% | 19,113 | -1.4% | 0.10% | -4.7% |
| BA | Sell | BOEING CO | $1,253,344,000 | +67611.7% | 9,167 | -5.2% | 0.10% | -22.8% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $1,154,325,000 | +90364.3% | 10,491 | -0.6% | 0.09% | +3.5% |
| KEY | Sell | KEYCORP INC | $1,158,789,000 | +76387.7% | 67,254 | -0.7% | 0.09% | -12.9% |
| DEO | Sell | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSspon adr new | $1,121,731,000 | +81838.0% | 6,442 | -4.4% | 0.08% | -6.6% |
| TRV | Sell | TRAVELERS COMPANIES | $1,088,648,000 | +92236.6% | 6,436 | -0.3% | 0.08% | +5.1% |
| PGR | Sell | PROGRESSIVE CO OHIO | $1,081,394,000 | +100121.9% | 9,300 | -1.8% | 0.08% | +13.9% |
| URI | Sell | UNITED RENTALS INC | $1,020,950,000 | +59017.0% | 4,203 | -13.6% | 0.08% | -32.2% |
| NVS | Sell | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,017,234,000 | +92040.8% | 12,034 | -4.4% | 0.08% | +4.1% |
| USHY | Sell | ISHARES BROAD USD HG YLDCRP BND ETFbroad usd high | $1,003,777,000 | +79124.7% | 28,994 | -11.1% | 0.08% | -9.5% |
| EMB | Sell | ISHARES JPMORGAN USD MTSBOND ETFjpmorgan usd emg | $993,664,000 | +76690.1% | 11,646 | -12.1% | 0.08% | -11.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $978,432,000 | +70189.7% | 29,120 | -10.0% | 0.07% | -20.4% |
| GLNG | Sell | GOLAR LNG LIMITED F | $959,322,000 | +57970.3% | 42,168 | -36.8% | 0.07% | -33.6% |
| AMT | Sell | AMERN TOWER CORP REIT | $945,683,000 | +100826.7% | 3,700 | -0.8% | 0.07% | +16.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFenergy | $934,248,000 | +80927.6% | 13,064 | -13.4% | 0.07% | -7.8% |
| IP | Sell | INTERNTNL PAPER | $911,086,000 | +89047.4% | 21,780 | -1.7% | 0.07% | +1.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $880,727,000 | +80923.6% | 4,511 | -16.3% | 0.07% | -6.9% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $870,464,000 | +58008.4% | 17,695 | -41.5% | 0.07% | -34.0% |
| GLD | Sell | SPDR GOLD SHARES ETF | $872,959,000 | +92179.0% | 5,182 | -1.1% | 0.07% | +4.8% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $850,586,000 | +87589.3% | 11,784 | -7.9% | 0.06% | 0.0% |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT ETFtax exempt bd | $806,906,000 | +95960.2% | 16,164 | -0.8% | 0.06% | +8.9% |
| SLB | Sell | SCHLUMBERGER LTD F | $775,402,000 | +73467.6% | 21,683 | -15.0% | 0.06% | -15.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $750,307,000 | +108013.4% | 5,551 | -1.5% | 0.06% | +23.9% |
| STLD | Sell | STEEL DYNAMICS INC | $733,869,000 | +74253.5% | 11,094 | -6.3% | 0.06% | -15.2% |
| FISV | Sell | FISERV INC | $727,774,000 | +85621.3% | 8,180 | -2.3% | 0.06% | -3.5% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $697,357,000 | +91177.1% | 6,122 | -0.3% | 0.05% | +3.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $699,070,000 | +91281.7% | 9,892 | -0.5% | 0.05% | +3.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $585,727,000 | +77070.9% | 6,863 | -8.5% | 0.04% | -11.8% |
| CTVA | Sell | CORTEVA INC | $593,420,000 | +93795.6% | 10,960 | -0.3% | 0.04% | +7.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $594,614,000 | +86578.4% | 5,590 | -10.7% | 0.04% | -2.2% |
| RSG | Sell | REPUBLIC SERVICES | $578,084,000 | +97549.3% | 4,417 | -1.2% | 0.04% | +12.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $582,641,000 | +90937.7% | 9,397 | -1.6% | 0.04% | +2.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $536,904,000 | +42443.9% | 34,932 | -10.9% | 0.04% | -51.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT | $532,782,000 | +85556.3% | 42,418 | -0.4% | 0.04% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $525,265,000 | +92867.3% | 4,144 | -3.2% | 0.04% | +5.3% |
| VXF | Sell | VANGUARD EXTENDED MARKETETFextend mkt etf | $519,664,000 | +77346.2% | 3,963 | -2.2% | 0.04% | -11.1% |
| MKC | Sell | MC CORMICK & CO INC | $520,635,000 | +82803.7% | 6,253 | -0.7% | 0.04% | -4.8% |
| BWA | Sell | BORG WARNER INC | $515,443,000 | +84956.6% | 15,446 | -1.0% | 0.04% | -2.5% |
| CASH | Sell | META FINL GROUP | $514,311,000 | +69307.7% | 13,300 | -1.5% | 0.04% | -20.4% |
| HSC | Sell | HARSCO CORP | $510,014,000 | +52533.0% | 71,732 | -9.4% | 0.04% | -40.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $511,920,000 | +76420.2% | 14,355 | -1.7% | 0.04% | -13.3% |
| APA | Sell | APA CORP | $518,959,000 | +80483.7% | 14,869 | -4.7% | 0.04% | -9.3% |
| GIS | Sell | GENERAL MILLS INC | $469,907,000 | +78876.0% | 6,228 | -29.1% | 0.04% | -10.0% |
| MGA | Sell | MAGNA INTL INC F | $468,681,000 | +83147.1% | 8,537 | -2.5% | 0.04% | -5.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $476,966,000 | +75250.1% | 8,581 | -0.4% | 0.04% | -14.3% |
| BXMX | Sell | NUVEEN S&P500 BUY-WRITE | $466,344,000 | +83925.9% | 37,699 | -3.3% | 0.04% | -5.4% |
| Sell | GENERAL ELECTRIC CO | $459,480,000 | +66588.0% | 7,216 | -4.2% | 0.04% | -23.9% | |
| AWK | Sell | AMERICAN WATER WORKS | $440,656,000 | +89829.8% | 2,962 | -0.1% | 0.03% | +3.0% |
| AQUA | Sell | EVOQUA WATER TECH | $436,284,000 | +65704.5% | 13,420 | -5.0% | 0.03% | -25.0% |
| PLD | Sell | PROLOGIS INC. REIT | $410,551,000 | +28489.9% | 3,489 | -60.8% | 0.03% | -67.7% |
| NFJ | Sell | VIRTUS DIVID INT & PREM | $381,604,000 | +79900.8% | 33,068 | -0.4% | 0.03% | -9.4% |
| MAS | Sell | MASCO CORP | $366,210,000 | +97817.1% | 7,237 | -1.3% | 0.03% | +12.0% |
| KHC | Sell | KRAFT HEINZ CO | $363,088,000 | +51695.7% | 9,519 | -46.5% | 0.03% | -40.4% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $374,635,000 | +81877.0% | 9,608 | -0.5% | 0.03% | -6.7% |
| MRO | Sell | MARATHON OIL CORP | $351,443,000 | +88648.2% | 15,633 | -1.0% | 0.03% | +3.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $348,920,000 | +88683.7% | 8,701 | -0.0% | 0.03% | +3.8% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $349,973,000 | +44710.9% | 12,625 | -52.1% | 0.03% | -48.1% |
| VLO | Sell | VALERO ENERGY CORP | $342,309,000 | +84420.7% | 3,220 | -19.4% | 0.03% | -3.7% |
| ICSH | Sell | BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $297,237,000 | +97998.0% | 5,940 | -1.8% | 0.02% | +15.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF IVvng rus2000idx | $300,144,000 | +79513.8% | 4,390 | -3.6% | 0.02% | -8.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $303,886,000 | +35905.5% | 1,336 | -51.7% | 0.02% | -58.9% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE C | $305,789,000 | +88534.5% | 34,243 | -5.0% | 0.02% | 0.0% |
| GSK | Sell | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $292,999,000 | +91176.9% | 6,730 | -8.8% | 0.02% | +4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $290,516,000 | +76553.3% | 5,002 | -1.0% | 0.02% | -12.0% |
| MU | Sell | MICRON TECHNOLOGY | $291,491,000 | +56720.9% | 5,273 | -20.1% | 0.02% | -35.3% |
| CC | Sell | CHEMOURS CO | $279,174,000 | +96835.4% | 8,718 | -5.0% | 0.02% | +10.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $281,622,000 | +24198.7% | 6,282 | -73.1% | 0.02% | -72.7% |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP | $281,935,000 | +88004.7% | 24,097 | -2.3% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $265,095,000 | +36924.4% | 9,060 | -37.1% | 0.02% | -58.3% |
| HPQ | Sell | HP INC. | $267,761,000 | +41094.0% | 8,168 | -54.4% | 0.02% | -53.5% |
| OKE | Sell | ONEOK INC | $245,009,000 | +76226.8% | 4,414 | -3.0% | 0.02% | -9.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $243,705,000 | +64032.9% | 3,497 | -0.1% | 0.02% | -24.0% |
| AON | Sell | AON PLC FCLASS A | $218,710,000 | +81508.2% | 811 | -1.7% | 0.02% | -5.6% |
| VGIT | Sell | VANGUARD ITM-TERM TREASURY ETFinter term treas | $227,149,000 | +88978.0% | 3,714 | -8.4% | 0.02% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES TENDER OFFER EXP: 06/30/22 | $217,563,000 | +40189.4% | 9,126 | -63.1% | 0.02% | -52.8% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $208,079,000 | +29753.5% | 1,186 | -62.1% | 0.02% | -65.2% |
| RNP | Sell | COHEN STEERS REIT PREFER | $213,677,000 | +77039.7% | 10,013 | -2.9% | 0.02% | -11.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $206,000,000 | +96161.7% | 2,120 | -0.1% | 0.02% | +14.3% |
| IAU | Sell | ISHARES GOLD ETFishares new | $212,859,000 | +88223.2% | 6,204 | -5.5% | 0.02% | 0.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUEETFsm cp val etf | $192,069,000 | +56060.5% | 1,282 | -34.1% | 0.02% | -34.8% |
| EXC | Sell | EXELON CORP | $195,238,000 | +93764.4% | 4,308 | -1.7% | 0.02% | +7.1% |
| DRE | Sell | DUKE REALTY CORP REIT | $192,434,000 | +75364.3% | 3,502 | -20.4% | 0.02% | -11.8% |
| ADS | Sell | BREAD FINL HOLDINGS INC | $187,922,000 | +20326.3% | 5,070 | -69.1% | 0.01% | -77.0% |
| OIH | Sell | VANECK OIL SERVICES ETFoil services etf | $185,614,000 | +82030.1% | 798 | -0.4% | 0.01% | -6.7% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $169,564,000 | +72987.9% | 2,919 | -13.5% | 0.01% | -13.3% |
| EFX | Sell | EQUIFAX INC | $155,911,000 | +75585.0% | 853 | -2.2% | 0.01% | -14.3% |
| OI | Sell | O-I GLASS INC | $148,918,000 | +106270.0% | 10,637 | -0.3% | 0.01% | +22.2% |
| SQ | Sell | BLOCK INC CLASS Acl a | $145,906,000 | +44794.2% | 2,374 | -1.2% | 0.01% | -50.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHA ETF IVhlth care alph | $143,543,000 | +59461.4% | 1,392 | -33.9% | 0.01% | -31.2% |
| AMAT | Sell | APPLIED MATERIALS | $146,982,000 | +51837.1% | 1,615 | -25.0% | 0.01% | -42.1% |
| HAL | Sell | HALLIBURTON CO HLDG | $140,522,000 | +29798.3% | 4,480 | -64.0% | 0.01% | -64.5% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $137,627,000 | +64211.7% | 1,170 | -29.1% | 0.01% | -28.6% |
| STWD | Sell | STARWOOD PPTY TRUST REIT | $131,251,000 | +64875.7% | 6,283 | -25.1% | 0.01% | -23.1% |
| X | Sell | US STEEL | $131,135,000 | +24184.3% | 7,321 | -48.9% | 0.01% | -72.2% |
| NUE | Sell | NUCOR CORP | $115,059,000 | +55216.8% | 1,102 | -21.4% | 0.01% | -35.7% |
| CENX | Sell | CENTURY ALUMINUM CO | $73,700,000 | +16350.9% | 10,000 | -41.4% | 0.01% | -80.0% |
| TWTR | Sell | TWITTER INC | $83,267,000 | +20821.4% | 2,227 | -78.4% | 0.01% | -77.8% |
| CPRI | Sell | CAPRI HOLDINGS LTD F | $21,981,000 | +7694.7% | 536 | -90.3% | 0.00% | -89.5% |
| Sell | FARADAY FUTURE INTELLIGE | $202,000 | -97.3% | 78 | -100.0% | 0.00% | -100.0% | |
| EAT | Sell | BRINKER INTL INC | $2,797,000 | +246.2% | 127 | -99.4% | 0.00% | -100.0% |
| IPOFWS | Exit | SOCIAL CAPITAL HE 25 WTSWARRANTS EXP 09/26/25*w exp 09/26/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVERtr unit | $0 | – | -20,290 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INVESTMENTS IN | $0 | – | -48,417 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -17,243 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC. | $0 | – | -94,921 | -100.0% | -0.02% | – |
| LEVL | Exit | LEVEL ONE BANK | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -11,518 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 11.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.1% |
| VANGUARD MID CAP ETF IV | 16 | Q3 2023 | 3.4% |
| VANGUARD TOTAL STOCK MARKET ETF | 16 | Q3 2023 | 3.9% |
| INVSC S P 500 EQUAL WEIGHT ETF | 16 | Q3 2023 | 4.8% |
| VANGUARD LARGE CAP ETF IV | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.6% |
View Venture Visionary Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
View Venture Visionary Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.