$1.66 Billion is the total value of Venture Visionary Partners LLC's 509 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $59,960,974 | -14.3% | 350,202 | -2.9% | 3.60% | -12.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $36,448,165 | -7.7% | 175,009 | -2.4% | 2.19% | -5.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,796,074 | -6.5% | 80,371 | -3.6% | 1.73% | -4.5% |
ANDE | Sell | ANDERSONS INC | $23,498,501 | -0.6% | 456,192 | -10.9% | 1.41% | +1.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,051,067 | -8.4% | 89,685 | -5.0% | 1.14% | -6.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,486,806 | +2.6% | 32,791 | -0.1% | 0.69% | +4.9% |
PFE | Sell | PFIZER INC | $9,497,336 | -9.6% | 286,312 | -0.1% | 0.57% | -7.6% |
FB | Sell | META PLATFORMS INCcl a | $8,995,192 | -2.4% | 29,963 | -6.7% | 0.54% | -0.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,723,420 | -6.1% | 114,808 | -2.3% | 0.52% | -4.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,663,060 | -16.6% | 45,814 | -12.3% | 0.52% | -14.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,398,326 | -3.5% | 42,912 | -0.1% | 0.50% | -1.4% |
AVGO | Sell | BROADCOM INC | $8,336,490 | -31.4% | 10,034 | -28.4% | 0.50% | -29.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,851,599 | -9.7% | 18,277 | -6.3% | 0.47% | -7.8% |
PSX | Sell | PHILLIPS 66 | $7,741,226 | +9.4% | 64,427 | -13.1% | 0.46% | +11.8% |
NVDA | Sell | NVIDIA CORPORATION | $7,429,372 | +1.4% | 17,079 | -1.4% | 0.45% | +3.7% |
MPC | Sell | MARATHON PETE CORP | $7,396,222 | +17.8% | 48,870 | -9.2% | 0.44% | +20.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,988,937 | -7.6% | 138,419 | -4.1% | 0.42% | -5.6% |
DIS | Sell | DISNEY WALT CO | $6,729,279 | -11.7% | 83,024 | -2.7% | 0.40% | -9.6% |
ABBV | Sell | ABBVIE INC | $6,633,992 | +9.5% | 44,502 | -1.1% | 0.40% | +11.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $6,423,060 | -3.9% | 24,146 | -0.6% | 0.39% | -1.8% |
BX | Sell | BLACKSTONE INC | $6,174,313 | -12.7% | 57,624 | -24.2% | 0.37% | -10.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,106,136 | -23.7% | 117,717 | -20.0% | 0.37% | -22.1% |
QCOM | Sell | QUALCOMM INC | $5,975,624 | -14.0% | 53,801 | -7.8% | 0.36% | -12.2% |
AMP | Sell | AMERIPRISE FINL INC | $4,767,365 | -1.2% | 14,458 | -0.5% | 0.29% | +1.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $4,689,755 | -16.3% | 62,345 | -6.3% | 0.28% | -14.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,528,475 | -35.4% | 139,718 | -25.9% | 0.27% | -34.0% |
LZB | Sell | LA Z BOY INC | $4,405,954 | +7.8% | 142,679 | -0.1% | 0.26% | +10.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,130,940 | -9.2% | 16,563 | -4.8% | 0.25% | -7.5% |
INTC | Sell | INTEL CORP | $3,692,477 | +5.0% | 103,864 | -1.2% | 0.22% | +7.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,556,641 | -0.6% | 11,581 | -0.1% | 0.21% | +1.9% |
HON | Sell | HONEYWELL INTL INC | $3,489,628 | -11.3% | 18,887 | -0.4% | 0.21% | -9.5% |
CRM | Sell | SALESFORCE INC | $3,478,285 | -10.7% | 17,153 | -6.9% | 0.21% | -8.7% |
NFLX | Sell | NETFLIX INC | $3,221,306 | -29.2% | 8,531 | -17.4% | 0.19% | -27.6% |
SBUX | Sell | STARBUCKS CORP | $3,185,528 | -12.4% | 34,898 | -4.9% | 0.19% | -10.3% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,099,063 | +4.7% | 206,742 | -3.4% | 0.19% | +6.9% |
HSY | Sell | HERSHEY CO | $2,811,899 | -21.3% | 14,049 | -1.9% | 0.17% | -19.5% |
ET | Sell | ENERGY TRANSFER L P | $2,677,399 | +9.7% | 190,833 | -0.7% | 0.16% | +11.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,651,132 | -9.1% | 55,706 | -5.8% | 0.16% | -7.6% |
CAT | Sell | CATERPILLAR INC | $2,445,324 | +8.4% | 8,956 | -2.3% | 0.15% | +10.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,326,490 | -4.1% | 46,669 | -0.5% | 0.14% | -2.1% |
ABT | Sell | ABBOTT LABS | $2,182,115 | -12.4% | 22,529 | -1.4% | 0.13% | -10.9% |
MS | Sell | MORGAN STANLEY | $2,163,683 | -4.4% | 26,493 | -0.0% | 0.13% | -2.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,148,045 | -12.0% | 18,677 | -6.2% | 0.13% | -10.4% |
URI | Sell | UNITED RENTALS INC | $2,120,221 | -3.6% | 4,769 | -3.4% | 0.13% | -1.6% |
RPM | Sell | RPM INTL INC | $2,090,725 | +0.4% | 22,050 | -5.0% | 0.13% | +2.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,981,539 | -9.5% | 15,390 | -6.7% | 0.12% | -7.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,942,602 | +5.9% | 9,883 | -1.0% | 0.12% | +8.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,923,377 | -7.2% | 4,634 | -1.1% | 0.12% | -4.9% |
DHR | Sell | DANAHER CORPORATION | $1,933,550 | +0.4% | 7,792 | -2.9% | 0.12% | +2.7% |
ORCL | Sell | ORACLE CORP | $1,878,052 | -12.7% | 17,729 | -1.8% | 0.11% | -11.0% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $1,868,356 | -3.7% | 73,673 | -4.0% | 0.11% | -1.8% |
T | Sell | AT&T INC | $1,850,769 | -44.7% | 123,215 | -41.3% | 0.11% | -43.7% |
BA | Sell | BOEING CO | $1,794,316 | -9.4% | 9,361 | -0.2% | 0.11% | -7.7% |
TFC | Sell | TRUIST FINL CORP | $1,731,050 | -64.5% | 60,501 | -62.4% | 0.10% | -63.8% |
F | Sell | FORD MTR CO DEL | $1,734,624 | -26.1% | 139,660 | -10.0% | 0.10% | -24.6% |
ETN | Sell | EATON CORP PLC | $1,717,970 | +2.1% | 8,055 | -3.7% | 0.10% | +4.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,681,366 | -16.5% | 38,455 | -11.8% | 0.10% | -14.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,646,658 | -4.3% | 158,331 | -0.8% | 0.10% | -2.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,615,948 | -5.4% | 23,333 | -0.2% | 0.10% | -4.0% |
MDT | Sell | MEDTRONIC PLC | $1,548,897 | -12.2% | 19,766 | -1.3% | 0.09% | -10.6% |
BP | Sell | BP PLCsponsored adr | $1,519,311 | +8.5% | 39,234 | -1.1% | 0.09% | +11.0% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $1,495,864 | -5.8% | 187,217 | -1.6% | 0.09% | -3.2% |
CFG | Sell | CITIZENS FINL GROUP INC | $1,472,794 | +1.3% | 54,955 | -1.4% | 0.09% | +3.5% |
KEY | Sell | KEYCORP | $1,468,258 | +15.4% | 136,453 | -0.9% | 0.09% | +17.3% |
DVY | Sell | ISHARES TRselect divid etf | $1,410,452 | -5.1% | 13,101 | -0.1% | 0.08% | -2.3% |
DOW | Sell | DOW INC | $1,374,688 | -15.3% | 26,660 | -12.6% | 0.08% | -13.5% |
MMM | Sell | 3M CO | $1,335,231 | -7.4% | 14,259 | -1.0% | 0.08% | -5.9% |
PGR | Sell | PROGRESSIVE CORP | $1,300,594 | +4.8% | 9,336 | -0.4% | 0.08% | +6.8% |
GNRC | Sell | GENERAC HLDGS INC | $1,259,796 | -60.3% | 11,562 | -45.6% | 0.08% | -59.4% |
Sell | CRANE NXT CO | $1,238,174 | -2.8% | 22,279 | -1.3% | 0.07% | -1.3% | |
USIG | Sell | ISHARES TRusd inv grde etf | $1,227,886 | -4.1% | 25,543 | -0.1% | 0.07% | -1.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,209,404 | -19.3% | 12,267 | -9.4% | 0.07% | -17.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,159,469 | -11.1% | 12,691 | -5.9% | 0.07% | -9.1% |
Sell | INVESCO EXCH TRD SLF IDX FD | $1,162,469 | -5.7% | 58,097 | -0.4% | 0.07% | -4.1% | |
TRV | Sell | TRAVELERS COMPANIES INC | $1,141,715 | -9.5% | 6,990 | -3.8% | 0.07% | -6.8% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,155,681 | -12.8% | 30,905 | -6.5% | 0.07% | -11.5% |
SYK | Sell | STRYKER CORPORATION | $1,098,906 | -10.6% | 4,021 | -0.2% | 0.07% | -8.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,097,254 | +2.1% | 4,365 | -0.0% | 0.07% | +4.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,067,675 | -3.5% | 15,603 | -0.6% | 0.06% | -1.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,036,943 | -11.5% | 12,565 | -7.2% | 0.06% | -10.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $975,369 | +8.9% | 15,032 | -1.3% | 0.06% | +11.3% |
DEO | Sell | DIAGEO PLCspon adr new | $929,739 | -15.5% | 6,231 | -1.7% | 0.06% | -13.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $932,152 | -9.6% | 18,414 | -6.4% | 0.06% | -8.2% |
WM | Sell | WASTE MGMT INC DEL | $907,153 | -13.6% | 5,950 | -1.7% | 0.06% | -11.3% |
GM | Sell | GENERAL MTRS CO | $899,297 | -18.7% | 27,275 | -4.9% | 0.05% | -16.9% |
BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $902,128 | -6.7% | 39,240 | -4.6% | 0.05% | -5.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $881,254 | -15.6% | 3,015 | -1.3% | 0.05% | -13.1% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $870,445 | -3.6% | 9,179 | -0.7% | 0.05% | -1.9% |
CI | Sell | THE CIGNA GROUP | $868,333 | -1.1% | 3,034 | -3.0% | 0.05% | 0.0% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $832,521 | -11.2% | 11,671 | -6.5% | 0.05% | -9.1% |
IP | Sell | INTERNATIONAL PAPER CO | $838,193 | -2.1% | 23,630 | -12.2% | 0.05% | 0.0% |
TGT | Sell | TARGET CORP | $834,699 | -72.0% | 7,547 | -66.6% | 0.05% | -71.4% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $790,116 | -8.5% | 16,495 | -8.1% | 0.05% | -5.9% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $768,006 | -8.1% | 7,607 | -2.5% | 0.05% | -6.1% |
Sell | DRAFTKINGS INC NEW | $753,311 | +7.9% | 25,588 | -2.6% | 0.04% | +9.8% | |
TJX | Sell | TJX COS INC NEW | $745,820 | -6.4% | 8,391 | -10.7% | 0.04% | -4.3% |
DD | Sell | DUPONT DE NEMOURS INC | $714,929 | +2.4% | 9,583 | -1.9% | 0.04% | +4.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $717,030 | -20.2% | 9,477 | -11.9% | 0.04% | -18.9% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $696,739 | -10.7% | 66,801 | -0.2% | 0.04% | -8.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $672,995 | -30.8% | 3,434 | -25.7% | 0.04% | -29.8% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $660,813 | -15.2% | 13,625 | -1.3% | 0.04% | -13.0% |
C | Sell | CITIGROUP INC | $659,187 | -18.9% | 16,024 | -9.2% | 0.04% | -16.7% |
UNM | Sell | UNUM GROUP | $659,336 | -36.4% | 13,403 | -38.3% | 0.04% | -34.4% |
ALB | Sell | ALBEMARLE CORP | $667,058 | -61.3% | 3,922 | -49.2% | 0.04% | -60.4% |
WEC | Sell | WEC ENERGY GROUP INC | $660,671 | -9.3% | 8,202 | -0.6% | 0.04% | -7.0% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $650,710 | -8.5% | 17,584 | -1.2% | 0.04% | -7.1% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $641,908 | -24.2% | 41,069 | -18.7% | 0.04% | -22.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $646,733 | +11.1% | 11,712 | -0.0% | 0.04% | +14.7% |
BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $633,977 | -10.4% | 28,140 | -7.1% | 0.04% | -9.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $634,587 | -5.1% | 4,122 | -0.6% | 0.04% | -2.6% |
GLD | Sell | SPDR GOLD TR | $590,817 | -32.5% | 3,446 | -29.8% | 0.04% | -29.4% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $580,953 | -37.4% | 46,738 | -31.2% | 0.04% | -36.4% |
YETI | Sell | YETI HLDGS INC | $566,392 | -38.9% | 11,746 | -50.7% | 0.03% | -37.0% |
YUM | Sell | YUM BRANDS INC | $550,423 | -9.9% | 4,405 | -0.1% | 0.03% | -8.3% |
CTVA | Sell | CORTEVA INC | $556,389 | -13.0% | 10,875 | -2.6% | 0.03% | -13.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $524,086 | -7.2% | 1,925 | -0.1% | 0.03% | -3.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $534,287 | -22.1% | 7,764 | -16.0% | 0.03% | -20.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $525,335 | -7.9% | 3,665 | -4.4% | 0.03% | -5.9% |
GILD | Sell | GILEAD SCIENCES INC | $526,029 | -8.9% | 7,019 | -6.4% | 0.03% | -5.9% |
PLD | Sell | PROLOGIS INC. | $531,296 | -8.8% | 4,734 | -0.3% | 0.03% | -5.9% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $540,007 | -4.2% | 5,794 | -0.3% | 0.03% | -3.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $528,564 | -13.7% | 8,312 | -10.7% | 0.03% | -11.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $505,998 | -13.9% | 4,825 | -8.1% | 0.03% | -14.3% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $490,902 | -13.3% | 6,811 | -8.8% | 0.03% | -9.1% |
AMAT | Sell | APPLIED MATLS INC | $496,273 | -4.3% | 3,584 | -0.1% | 0.03% | -3.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $500,463 | +6.1% | 10,882 | -0.4% | 0.03% | +7.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $489,243 | -5.8% | 2,081 | -1.9% | 0.03% | -6.5% |
GD | Sell | GENERAL DYNAMICS CORP | $476,411 | -3.0% | 2,156 | -5.6% | 0.03% | 0.0% |
PKG | Sell | PACKAGING CORP AMER | $483,483 | +7.6% | 3,148 | -7.4% | 0.03% | +11.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $471,473 | -4.6% | 931 | -1.7% | 0.03% | -3.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $457,562 | +1.4% | 2,255 | -4.4% | 0.03% | +3.7% |
ABC | Sell | CENCORA INC | $448,263 | -10.4% | 2,490 | -4.2% | 0.03% | -6.9% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $425,564 | -4.4% | 9,367 | -4.4% | 0.03% | 0.0% |
MUR | Sell | MURPHY OIL CORP | $435,360 | +6.6% | 9,600 | -10.0% | 0.03% | +8.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $434,566 | -10.9% | 5,408 | -1.3% | 0.03% | -10.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $418,076 | -35.0% | 460 | -31.6% | 0.02% | -34.2% |
VALE | Sell | VALE S Asponsored ads | $419,165 | -0.7% | 31,281 | -0.6% | 0.02% | 0.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $407,774 | -53.6% | 3,997 | -50.8% | 0.02% | -51.9% |
ENB | Sell | ENBRIDGE INC | $415,862 | -29.7% | 12,399 | -22.2% | 0.02% | -28.6% |
GIS | Sell | GENERAL MLS INC | $402,921 | -31.4% | 6,295 | -17.8% | 0.02% | -31.4% |
COF | Sell | CAPITAL ONE FINL CORP | $391,739 | -18.5% | 4,036 | -8.2% | 0.02% | -14.3% |
CCI | Sell | CROWN CASTLE INC | $399,410 | -42.7% | 4,340 | -29.1% | 0.02% | -41.5% |
ADI | Sell | ANALOG DEVICES INC | $403,232 | -12.1% | 2,303 | -2.2% | 0.02% | -11.1% |
PH | Sell | PARKER-HANNIFIN CORP | $387,183 | -13.8% | 994 | -13.7% | 0.02% | -11.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $378,386 | -15.2% | 4,848 | -2.6% | 0.02% | -11.5% |
CASH | Sell | PATHWARD FINANCIAL INC | $382,547 | -22.9% | 8,300 | -22.4% | 0.02% | -20.7% |
MKC | Sell | MCCORMICK & CO INC | $374,552 | -24.5% | 4,946 | -13.0% | 0.02% | -20.7% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $386,537 | -7.1% | 9,327 | -1.8% | 0.02% | -4.2% |
FRME | Sell | FIRST MERCHANTS CORP | $375,384 | -4.4% | 13,493 | -3.0% | 0.02% | 0.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $371,377 | -41.2% | 6,302 | -34.7% | 0.02% | -40.5% |
SYF | Sell | SYNCHRONY FINANCIAL | $372,954 | -11.7% | 12,200 | -2.0% | 0.02% | -12.0% |
PCT | Sell | PURECYCLE TECHNOLOGIES INC | $365,553 | -57.6% | 65,161 | -19.2% | 0.02% | -56.9% |
EMR | Sell | EMERSON ELEC CO | $365,838 | +6.6% | 3,788 | -0.2% | 0.02% | +10.0% |
TIP | Sell | ISHARES TRtips bd etf | $359,597 | -8.9% | 3,467 | -5.5% | 0.02% | -4.3% |
GPS | Sell | GAP INC | $325,724 | +18.1% | 30,642 | -0.8% | 0.02% | +25.0% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $332,760 | -16.3% | 34,376 | -5.5% | 0.02% | -13.0% |
USB | Sell | US BANCORP DEL | $338,140 | -9.4% | 10,228 | -9.5% | 0.02% | -9.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $311,061 | -30.5% | 2,512 | -19.9% | 0.02% | -26.9% |
TFX | Sell | TELEFLEX INCORPORATED | $308,364 | -53.0% | 1,570 | -42.1% | 0.02% | -51.3% |
DLR | Sell | DIGITAL RLTY TR INC | $316,472 | -12.8% | 2,615 | -18.0% | 0.02% | -9.5% |
ASML | Sell | ASML HOLDING N V | $310,812 | -20.7% | 528 | -2.4% | 0.02% | -17.4% |
AA | Sell | ALCOA CORP | $320,849 | -73.3% | 11,039 | -68.8% | 0.02% | -73.2% |
Sell | ENOVIX CORPORATION | $294,737 | -53.7% | 23,485 | -33.4% | 0.02% | -51.4% | |
SYY | Sell | SYSCO CORP | $304,706 | -12.5% | 4,613 | -1.7% | 0.02% | -10.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $306,572 | -8.3% | 704 | -6.4% | 0.02% | -10.0% |
XEL | Sell | XCEL ENERGY INC | $300,405 | -8.6% | 5,250 | -0.7% | 0.02% | -5.3% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $283,343 | -7.8% | 5,328 | -2.3% | 0.02% | -5.6% |
CINF | Sell | CINCINNATI FINL CORP | $275,346 | +3.1% | 2,691 | -1.9% | 0.02% | +6.2% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $280,324 | -6.4% | 4,400 | -1.7% | 0.02% | -5.6% |
VLO | Sell | VALERO ENERGY CORP | $272,226 | +14.3% | 1,921 | -5.3% | 0.02% | +14.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $252,783 | -36.6% | 1,764 | -26.0% | 0.02% | -34.8% |
AON | Sell | AON PLC | $249,001 | -17.5% | 768 | -12.1% | 0.02% | -16.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $233,681 | -1.8% | 672 | -0.6% | 0.01% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $224,672 | -38.5% | 6,311 | -39.5% | 0.01% | -33.3% |
IYE | Sell | ISHARES TRu.s. energy etf | $228,470 | +0.9% | 4,817 | -8.9% | 0.01% | +7.7% |
ATO | Sell | ATMOS ENERGY CORP | $226,609 | -11.6% | 2,139 | -2.9% | 0.01% | -6.7% |
INTU | Sell | INTUIT | $226,346 | +3.3% | 443 | -7.3% | 0.01% | +7.7% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $213,177 | -8.9% | 2,984 | -3.6% | 0.01% | -7.1% |
KEY | Sell | KEYCORPcall | $215,200 | -29.4% | 20,000 | -39.4% | 0.01% | -27.8% |
SPGI | Sell | S&P GLOBAL INC | $205,360 | -9.2% | 562 | -0.4% | 0.01% | -7.7% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $200,824 | -5.6% | 4,867 | -1.2% | 0.01% | -7.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $200,404 | -13.9% | 3,307 | -18.2% | 0.01% | -14.3% |
IEUR | Sell | ISHARES TRcore msci euro | $204,500 | -5.9% | 4,118 | -0.3% | 0.01% | -7.7% |
VTRS | Sell | VIATRIS INC | $125,060 | -8.9% | 12,681 | -7.8% | 0.01% | 0.0% |
UNG | Sell | UNITED STS NAT GAS FD LPunit par | $107,573 | -26.6% | 15,750 | -20.3% | 0.01% | -33.3% |
Sell | FS CREDIT OPPORTUNITIES CORP | $85,479 | +7.7% | 15,771 | -5.6% | 0.01% | 0.0% | |
CENX | Sell | CENTURY ALUM CO | $83,368 | -82.7% | 11,595 | -79.1% | 0.01% | -82.1% |
Sell | BORR DRILLING LTD | $2,308 | -89.5% | 325 | -88.9% | 0.00% | -100.0% | |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -143 | -100.0% | 0.00% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -713 | -100.0% | 0.00% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -5,915 | -100.0% | -0.00% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
TDUP | Exit | THREDUP INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
IQ | Exit | IQIYI INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -16,550 | -100.0% | -0.00% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,350 | -100.0% | -0.00% | – |
GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
U | Exit | UNITY SOFTWARE INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
Exit | ENOVIX CORPORATIONcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
SE | Exit | SEA LTDcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEWcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
BIG | Exit | BIG LOTS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,693 | -100.0% | -0.01% | – | |
MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -2,514 | -100.0% | -0.01% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -22,712 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -6,693 | -100.0% | -0.01% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,103 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -893 | -100.0% | -0.01% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,288 | -100.0% | -0.01% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -19,531 | -100.0% | -0.01% | – |
COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -400 | -100.0% | -0.01% | – |
OI | Exit | O-I GLASS INC | $0 | – | -10,421 | -100.0% | -0.01% | – |
CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,032 | -100.0% | -0.02% | – |
SMWB | Exit | SIMILARWEB LTD | $0 | – | -38,050 | -100.0% | -0.02% | – |
CC | Exit | CHEMOURS CO | $0 | – | -7,505 | -100.0% | -0.02% | – |
PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -6,959 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES TR | $0 | – | -6,060 | -100.0% | -0.02% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -8,035 | -100.0% | -0.02% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,340 | -100.0% | -0.02% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,950 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,805 | -100.0% | -0.02% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,665 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -19,514 | -100.0% | -0.02% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,049 | -100.0% | -0.02% | – |
Exit | TRAEGER INC | $0 | – | -97,113 | -100.0% | -0.02% | – | |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -10,197 | -100.0% | -0.04% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,752 | -100.0% | -0.05% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,941 | -100.0% | -0.05% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,049 | -100.0% | -0.05% | – |
MRNA | Exit | MODERNA INC | $0 | – | -9,649 | -100.0% | -0.07% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -21,555 | -100.0% | -0.07% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -45,966 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.