$1.23 Billion is the total value of Venture Visionary Partners LLC's 463 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRT | INDEPENDENCE REALTY REIT | $1,263,000 | -99.9% | 75,544 | 0.0% | 0.10% | -14.3% | |
| PENN | PENN ENTMT INC | $1,245,000 | -99.9% | 45,265 | 0.0% | 0.10% | -3.8% | |
| EPRT | ESSENTIAL PROPERTIES REAREIT | $972,000 | -99.9% | 50,000 | 0.0% | 0.08% | -3.7% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $877,000 | -99.9% | 15,207 | 0.0% | 0.07% | 0.0% | |
| WEC | W E C ENERGY GROUP INC | $733,000 | -99.9% | 8,201 | 0.0% | 0.06% | -6.3% | |
| IHI | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $642,000 | -99.9% | 13,625 | 0.0% | 0.05% | 0.0% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $628,000 | -99.9% | 6,979 | 0.0% | 0.05% | +2.0% | |
| CMI | CUMMINS INC | $581,000 | -99.9% | 2,856 | 0.0% | 0.05% | +11.9% | |
| ISRG | INTUITIVE SURGICAL | $566,000 | -99.9% | 3,024 | 0.0% | 0.05% | 0.0% | |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETFportfolio intrmd | $571,000 | -99.9% | 18,254 | 0.0% | 0.05% | +2.2% | |
| TROW | T ROWE PRICE GROUP | $537,000 | -99.9% | 5,120 | 0.0% | 0.04% | 0.0% | |
| GOVT | ISHARES US TREASURY BONDETFus treas bd etf | $540,000 | -99.9% | 23,744 | 0.0% | 0.04% | +2.3% | |
| DGX | QUEST DIAGNOSTIC INC | $533,000 | -99.9% | 4,350 | 0.0% | 0.04% | -2.3% | |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf | $533,000 | -99.9% | 8,459 | 0.0% | 0.04% | +4.9% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $475,000 | -99.9% | 6,387 | 0.0% | 0.04% | +2.6% | |
| ADP | AUTO DATA PROCESSING | $474,000 | -99.9% | 2,100 | 0.0% | 0.04% | +11.8% | |
| WALLBOX N V F | $472,000 | -99.9% | 60,000 | 0.0% | 0.04% | -7.3% | ||
| WOR | WORTHINGTON INDS INC | $461,000 | -99.9% | 12,105 | 0.0% | 0.04% | -9.8% | |
| AQUA | EVOQUA WATER TECH | $443,000 | -99.9% | 13,420 | 0.0% | 0.04% | +9.1% | |
| PBFX | P B F LOGISTICS L P LPunit ltd ptnr | $400,000 | -99.9% | 21,204 | 0.0% | 0.03% | +28.0% | |
| AWK | AMERICAN WATER WORKS | $385,000 | -99.9% | 2,962 | 0.0% | 0.03% | -8.8% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IVtech alphadex | $378,000 | -99.9% | 4,370 | 0.0% | 0.03% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $378,000 | -99.9% | 8,512 | 0.0% | 0.03% | 0.0% | |
| MUR | MURPHY OIL CORP HLDG | $364,000 | -99.9% | 10,355 | 0.0% | 0.03% | +25.0% | |
| NFJ | VIRTUS DIVID INT & PREM | $353,000 | -99.9% | 33,068 | 0.0% | 0.03% | 0.0% | |
| SYF | SYNCHRONY FINL | $355,000 | -99.9% | 12,615 | 0.0% | 0.03% | +7.4% | |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | $330,000 | -99.9% | 4,574 | 0.0% | 0.03% | +3.8% | |
| SU | SUNCOR ENERGY INC F | $321,000 | -99.9% | 11,404 | 0.0% | 0.03% | -13.3% | |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETFmsci usa min vol | $319,000 | -99.9% | 4,835 | 0.0% | 0.03% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY | $305,000 | -99.9% | 5,002 | 0.0% | 0.02% | +13.6% | |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $297,000 | -99.9% | 5,940 | 0.0% | 0.02% | +4.3% | |
| MMP | MAGELLAN MIDSTREAM PA LP | $300,000 | -99.9% | 6,318 | 0.0% | 0.02% | +4.3% | |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $300,000 | -99.9% | 3,629 | 0.0% | 0.02% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPT REIT | $279,000 | -99.9% | 4,446 | 0.0% | 0.02% | -4.2% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $289,000 | -99.9% | 34,243 | 0.0% | 0.02% | 0.0% | |
| HSC | HARSCO CORP | $268,000 | -99.9% | 71,732 | 0.0% | 0.02% | -43.6% | |
| ITW | ILLINOIS TOOL WORKS | $277,000 | -99.9% | 1,535 | 0.0% | 0.02% | +4.8% | |
| ETY | EATON VANCE TAX MGD DVF | $255,000 | -99.9% | 23,500 | 0.0% | 0.02% | +5.0% | |
| ARCC | ARES CAPITAL CORP | $264,000 | -99.9% | 15,643 | 0.0% | 0.02% | 0.0% | |
| RQI | COHEN STEERS QUAL INCOME | $258,000 | -99.9% | 22,965 | 0.0% | 0.02% | -12.5% | |
| EBAY | EBAY INC | $242,000 | -99.9% | 6,591 | 0.0% | 0.02% | -4.8% | |
| PHO | INVESCO WATER RESOURCES ETFwater res etf | $252,000 | -99.9% | 5,511 | 0.0% | 0.02% | +5.3% | |
| INGR | INGREDION INC | $241,000 | -99.9% | 3,004 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $230,000 | -99.9% | 4,857 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL | $236,000 | -99.9% | 2,642 | 0.0% | 0.02% | -20.8% | |
| EXG | EATON VANCE TAX MAN GL D | $236,000 | -99.9% | 32,600 | 0.0% | 0.02% | 0.0% | |
| WTS | WATTS WATER TECH INC CLASS Acl a | $235,000 | -99.9% | 1,873 | 0.0% | 0.02% | +11.8% | |
| CMA | COMERICA INCORPORATE | $226,000 | -99.9% | 3,180 | 0.0% | 0.02% | 0.0% | |
| AON | AON PLC FCLASS A | $217,000 | -99.9% | 811 | 0.0% | 0.02% | +5.9% | |
| CTXS | CITRIX SYSTEMS INC MANDATORY MERGER EFF: 10/03/22 | $220,000 | -99.9% | 2,120 | 0.0% | 0.02% | +12.5% | |
| IJS | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf | $210,000 | -99.9% | 2,556 | 0.0% | 0.02% | 0.0% | |
| TW | TRADEWEB MKTS INC CLASS Acl a | $205,000 | -99.9% | 3,650 | 0.0% | 0.02% | -10.5% | |
| FTV | FORTIVE CORP DISC | $204,000 | -99.9% | 3,512 | 0.0% | 0.02% | +13.3% | |
| SBNY | SIGNATURE BANK | $214,000 | -99.9% | 1,423 | 0.0% | 0.02% | -10.5% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK Evg tl intl stk f | $201,000 | -99.9% | 4,408 | 0.0% | 0.02% | -5.9% | |
| MDRX | ALLSCRIPTS HEALTHCAR | $202,000 | -99.9% | 13,300 | 0.0% | 0.02% | +6.7% | |
| OI | O-I GLASS INC | $137,000 | -99.9% | 10,637 | 0.0% | 0.01% | 0.0% | |
| BLW | BLACKROCK LIMITED DURATI | $131,000 | -99.9% | 10,899 | 0.0% | 0.01% | +10.0% | |
| JQC | NUVEEN CREDIT STRATEGIES | $88,000 | -99.9% | 17,362 | 0.0% | 0.01% | 0.0% | |
| USX | U S XPRESS ENTERPRISES ICLASS A | $68,000 | -99.9% | 27,647 | 0.0% | 0.01% | 0.0% | |
| NCV | VIRTUS CONV & INCOME FD | $69,000 | -99.9% | 21,696 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD F | $62,000 | -99.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WALLBOX N V 26 WTFWARRANTS EXP 10/01/26*w exp 10/01/202 | $38,000 | -99.9% | 27,500 | 0.0% | 0.00% | -25.0% | ||
| DM | DESKTOP METAL INC CLASS A | $26,000 | -99.9% | 10,300 | 0.0% | 0.00% | 0.0% | |
| AYRO | AYRO INC | $28,000 | -99.9% | 48,988 | 0.0% | 0.00% | -33.3% | |
| SDC | SMILEDIRECTCLUB INC CLASS A | $27,000 | -99.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VOLCON INC | $19,000 | -99.9% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| SESN | SESEN BIO I N C | $27,000 | -99.9% | 65,347 | 0.0% | 0.00% | -50.0% | |
| PPBT | PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHSsponsored ads | $26,000 | -99.9% | 13,068 | 0.0% | 0.00% | 0.0% | |
| SPCB | SUPERCOM LTD F | $28,000 | -99.9% | 99,400 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.