$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEL | XPEL INC | $2,775,320,000 | +87229.1% | 60,425 | 0.0% | 0.21% | -0.5% | |
| PFC | PREMIER FINL CORP | $1,796,554,000 | +83499.5% | 70,870 | 0.0% | 0.14% | -4.2% | |
| IRT | INDEPENDENCE REALTY REIT | $1,566,027,000 | +78319.0% | 75,544 | 0.0% | 0.12% | -10.5% | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETFus core equity 2 | $1,528,759,000 | +84408.5% | 65,612 | 0.0% | 0.12% | -4.1% | |
| JHML | JOHN HANCOCK MLTIFACTR LRG CP ETFmltfctr lrg cap | $1,300,662,000 | +83976.4% | 27,279 | 0.0% | 0.10% | -3.9% | |
| WHR | WHIRLPOOL CORP | $1,155,330,000 | +89599.5% | 7,460 | 0.0% | 0.09% | +2.3% | |
| EPRT | ESSENTIAL PROPERTIES REA | $1,074,500,000 | +84840.7% | 50,000 | 0.0% | 0.08% | -2.4% | |
| JBGS | J B G SMITH PROPERTIES REIT | $945,600,000 | +80858.9% | 40,000 | 0.0% | 0.07% | -7.7% | |
| ZTS | ZOETIS INC CLASS Acl a | $930,268,000 | +91102.7% | 5,412 | 0.0% | 0.07% | +4.4% | |
| WEC | W E C ENERGY GROUP INC | $825,348,000 | +100798.3% | 8,201 | 0.0% | 0.06% | +14.5% | |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $831,028,000 | +99543.6% | 12,578 | 0.0% | 0.06% | +12.5% | |
| SCHM | CHARLES SCHWAB US MC ETFus mid-cap etf | $708,911,000 | +82620.1% | 11,301 | 0.0% | 0.05% | -5.3% | |
| FUN | CEDAR FAIR L P LPdepositry unit | $702,838,000 | +80041.2% | 16,006 | 0.0% | 0.05% | -8.6% | |
| IHI | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $687,245,000 | +82700.6% | 13,625 | 0.0% | 0.05% | -5.5% | |
| ISRG | INTUITIVE SURGICAL | $606,947,000 | +66451.2% | 3,024 | 0.0% | 0.05% | -24.6% | |
| SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSspon ads | $607,348,000 | +95095.6% | 11,615 | 0.0% | 0.05% | +7.0% | ||
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETFportfolio intrmd | $595,628,000 | +95506.4% | 18,254 | 0.0% | 0.04% | +7.1% | |
| DGX | QUEST DIAGNOSTIC INC | $578,585,000 | +97141.2% | 4,350 | 0.0% | 0.04% | +10.0% | |
| NDSN | NORDSON CORP | $570,273,000 | +89144.6% | 2,817 | 0.0% | 0.04% | 0.0% | |
| GOVT | ISHARES US TREASURY BONDETFus treas bd etf | $567,481,000 | +95920.5% | 23,744 | 0.0% | 0.04% | +10.3% | |
| CMI | CUMMINS INC | $552,721,000 | +94382.2% | 2,856 | 0.0% | 0.04% | +7.7% | |
| WALLBOX N V F | $532,800,000 | +69547.1% | 60,000 | 0.0% | 0.04% | -19.6% | ||
| WOR | WORTHINGTON INDS INC | $533,830,000 | +85724.8% | 12,105 | 0.0% | 0.04% | 0.0% | |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf | $539,150,000 | +82465.1% | 8,459 | 0.0% | 0.04% | -6.8% | |
| ANTM | ELEVANCE HEALTH INC | $506,161,000 | +98183.7% | 1,048 | 0.0% | 0.04% | +11.8% | |
| NEA | NUVEEN AMT FREE QUALITY | $489,693,000 | +89423.4% | 41,676 | 0.0% | 0.04% | +2.8% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $479,242,000 | +92596.7% | 2,035 | 0.0% | 0.04% | +5.9% | |
| EW | EDWARDS LIFESCIENCES | $467,557,000 | +80792.2% | 4,917 | 0.0% | 0.04% | -7.7% | |
| WPC | W.P. CAREY INC. REIT | $442,803,000 | +102400.7% | 5,344 | 0.0% | 0.03% | +17.2% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $405,511,000 | +89219.6% | 8,512 | 0.0% | 0.03% | +3.3% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IVtech alphadex | $411,260,000 | +81016.4% | 4,370 | 0.0% | 0.03% | -8.8% | |
| SU | SUNCOR ENERGY INC F | $399,938,000 | +107700.0% | 11,404 | 0.0% | 0.03% | +20.0% | |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETFmultifactor mi | $381,273,000 | +84066.2% | 8,630 | 0.0% | 0.03% | -3.3% | |
| SYF | SYNCHRONY FINL | $348,426,000 | +79268.1% | 12,615 | 0.0% | 0.03% | -6.9% | |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETFmsci usa min vol | $339,465,000 | +90424.0% | 4,835 | 0.0% | 0.03% | +4.0% | |
| TRP | TC ENERGY CORP F | $336,195,000 | +91756.6% | 6,489 | 0.0% | 0.03% | +8.3% | |
| ENB | ENBRIDGE INC F | $336,558,000 | +91605.2% | 7,964 | 0.0% | 0.03% | +8.3% | |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | $347,944,000 | +86238.5% | 4,574 | 0.0% | 0.03% | -3.7% | |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $332,284,000 | +84236.0% | 3,155 | 0.0% | 0.02% | -3.8% | |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $331,919,000 | +98980.3% | 3,349 | 0.0% | 0.02% | +13.6% | |
| PBFX | P B F LOGISTICS L P LPunit ltd ptnr | $327,389,000 | +110132.0% | 21,204 | 0.0% | 0.02% | +25.0% | |
| RQI | COHEN STEERS QUAL INCOME | $312,094,000 | +81174.5% | 22,965 | 0.0% | 0.02% | -7.7% | |
| ELS | EQUITY LIFESTYLE PPT REIT | $313,309,000 | +92049.7% | 4,446 | 0.0% | 0.02% | +4.3% | |
| CINF | CINCINNATI FINL | $314,345,000 | +87461.3% | 2,642 | 0.0% | 0.02% | 0.0% | |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $316,956,000 | +84874.8% | 3,629 | 0.0% | 0.02% | -4.0% | |
| MMP | MAGELLAN MIDSTREAM PA LP | $301,747,000 | +97237.7% | 6,318 | 0.0% | 0.02% | +9.5% | |
| ZBH | ZIMMER BIOMET HLDGS | $289,020,000 | +82241.9% | 2,751 | 0.0% | 0.02% | -4.3% | |
| PCAR | PACCAR INC | $284,484,000 | +93480.3% | 3,455 | 0.0% | 0.02% | +10.0% | |
| STOR | STORE CAPITAL CORP REIT | $290,661,000 | +89334.2% | 11,145 | 0.0% | 0.02% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $280,478,000 | +85673.1% | 15,643 | 0.0% | 0.02% | -4.5% | |
| EBAY | EBAY INC | $274,668,000 | +72756.2% | 6,591 | 0.0% | 0.02% | -16.0% | |
| ITW | ILLINOIS TOOL WORKS | $279,753,000 | +87050.5% | 1,535 | 0.0% | 0.02% | 0.0% | |
| INGR | INGREDION INC | $264,832,000 | +101368.2% | 3,004 | 0.0% | 0.02% | +17.6% | |
| ETY | EATON VANCE TAX MGD DVF | $266,255,000 | +81075.3% | 23,500 | 0.0% | 0.02% | -9.1% | |
| MCK | MCKESSON CORP | $266,513,000 | +106505.2% | 817 | 0.0% | 0.02% | +17.6% | |
| AIG | AMERICAN INTL GROUP | $248,338,000 | +81590.1% | 4,857 | 0.0% | 0.02% | -5.0% | |
| SBNY | SIGNATURE BANK | $255,015,000 | +61054.7% | 1,423 | 0.0% | 0.02% | -32.1% | |
| TEL | TE CONNECTIVITY LTD F | $246,780,000 | +86489.5% | 2,181 | 0.0% | 0.02% | 0.0% | |
| EXG | EATON VANCE TAX MAN GL D | $251,346,000 | +79439.9% | 32,600 | 0.0% | 0.02% | -9.5% | |
| SAN | BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $231,036,000 | +83006.5% | 82,513 | 0.0% | 0.02% | -5.3% | |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETFmid cp gr alph | $238,317,000 | +82078.3% | 4,360 | 0.0% | 0.02% | -5.3% | |
| UHT | UNVL HEALTH RLTY INC REITsh ben int | $235,773,000 | +91284.9% | 4,431 | 0.0% | 0.02% | +5.9% | |
| CMA | COMERICA INCORPORATE | $233,348,000 | +81205.9% | 3,180 | 0.0% | 0.02% | -5.3% | |
| WTS | WATTS WATER TECH INC CLASS Acl a | $230,079,000 | +88052.9% | 1,873 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK Evg tl intl stk f | $227,522,000 | +86410.3% | 4,408 | 0.0% | 0.02% | -5.6% | |
| IJS | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf | $227,560,000 | +87087.7% | 2,556 | 0.0% | 0.02% | 0.0% | |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETFfinls alphadex | $208,741,000 | +84754.1% | 5,373 | 0.0% | 0.02% | 0.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $210,488,000 | +75888.4% | 715 | 0.0% | 0.02% | -11.1% | |
| PGX | INVESCO PREFERRED ETFpfd etf | $206,422,000 | +91237.2% | 16,727 | 0.0% | 0.02% | +6.7% | |
| SEDG | SOLAREDGE TECH | $214,565,000 | +85044.8% | 784 | 0.0% | 0.02% | -5.9% | |
| FTV | FORTIVE CORP DISC 00500 | $190,982,000 | +89562.9% | 3,512 | 0.0% | 0.02% | +7.1% | |
| MDRX | ALLSCRIPTS HEALTHCAR | $197,239,000 | +65866.2% | 13,300 | 0.0% | 0.02% | -25.0% | |
| HUN | HUNTSMAN CORP | $194,906,000 | +75738.9% | 6,875 | 0.0% | 0.02% | -11.8% | |
| EQNR | EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $195,803,000 | +92697.6% | 5,633 | 0.0% | 0.02% | +7.1% | |
| MPLX | MPLX LP LP | $193,847,000 | +88012.3% | 6,650 | 0.0% | 0.02% | 0.0% | |
| EDV | VANGUARD EXTENDED DURATION ETFextended dur | $183,838,000 | +82338.6% | 1,836 | 0.0% | 0.01% | -6.7% | |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | $179,284,000 | +83677.6% | 2,339 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CO | $184,151,000 | +84372.9% | 4,941 | 0.0% | 0.01% | -6.7% | |
| KBWR | INVSC KBW REGIONAL BANKING ETFkbw regl bkg | $184,484,000 | +87333.2% | 3,455 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS | $188,945,000 | +77655.1% | 2,875 | 0.0% | 0.01% | -12.5% | |
| KKR | KKR & CO INC | $184,049,000 | +79231.5% | 3,976 | 0.0% | 0.01% | -6.7% | |
| NTR | NUTRIEN LTD F | $178,824,000 | +76648.5% | 2,244 | 0.0% | 0.01% | -12.5% | |
| WYNN | WYNN RESORTS | $177,264,000 | +71377.4% | 3,111 | 0.0% | 0.01% | -23.5% | |
| BAX | BAXTER INTERNTNL | $166,676,000 | +82823.4% | 2,595 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL LEISURE CO | $169,837,000 | +67029.2% | 4,375 | 0.0% | 0.01% | -23.5% | |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $173,362,000 | +75936.0% | 2,842 | 0.0% | 0.01% | -13.3% | |
| CTSH | COGNIZANT TECH SOLU CLASS Acl a | $155,834,000 | +75182.1% | 2,309 | 0.0% | 0.01% | -14.3% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $158,628,000 | +78428.7% | 1,687 | 0.0% | 0.01% | -7.7% | |
| BLW | BLACKROCK LIMITED DURATI | $137,882,000 | +88285.9% | 10,899 | 0.0% | 0.01% | 0.0% | |
| HIO | WESTRN ASST HIGH INCM OP | $137,717,000 | +88749.7% | 34,777 | 0.0% | 0.01% | 0.0% | |
| JQC | NUVEEN CREDIT STRATEGIES | $90,282,000 | +84275.7% | 17,362 | 0.0% | 0.01% | 0.0% | |
| USX | U S XPRESS ENTERPRISES ICLASS A | $74,093,000 | +69145.8% | 27,647 | 0.0% | 0.01% | -14.3% | |
| NCV | VIRTUS CONV & INCOME FD | $79,841,000 | +73148.6% | 21,696 | 0.0% | 0.01% | -14.3% | |
| GAB | GABELLI EQUITY CF | $67,276,000 | +88421.1% | 11,029 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD F | $71,400,000 | +74275.0% | 12,000 | 0.0% | 0.01% | -16.7% | |
| WALLBOX N V 26 WTFWARRANTS EXP 10/01/26*w exp 10/01/202 | $53,625,000 | +59483.3% | 27,500 | 0.0% | 0.00% | -33.3% | ||
| SESN | SESEN BIO I N C | $52,957,000 | +135687.2% | 65,347 | 0.0% | 0.00% | +33.3% | |
| AYRO | AYRO INC | $41,047,000 | +66104.8% | 48,988 | 0.0% | 0.00% | -25.0% | |
| DM | DESKTOP METAL INC CLASS A | $22,660,000 | +47108.3% | 10,300 | 0.0% | 0.00% | -33.3% | |
| SDC | SMILEDIRECTCLUB INC CLASS A | $31,200,000 | +40419.5% | 30,000 | 0.0% | 0.00% | -60.0% | |
| SPCB | SUPERCOM LTD F | $32,563,000 | +57028.1% | 99,400 | 0.0% | 0.00% | -50.0% | |
| VOLCON INC | $18,400,000 | +96742.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ENDP | ENDO INTL PLC F | $16,362,000 | +20100.0% | 35,135 | 0.0% | 0.00% | -80.0% |
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/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 |
| 13F-HR | 2022-02-08 |
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.