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| Name: |
Venture Visionary Partners LLC |
| City: |
Sylvania |
| State: |
OH |
| Zip: |
43560 |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INDA |
iShares Msci India ETF |
125 |
New |
$0.00 |
$3,850,000 |
74,635 |
0.18% |
3,850,000 |
74,635 |
0.008 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
147 |
New |
$156.15 |
$3,005,000 |
22,088 |
0.14% |
3,005,000 |
22,088 |
0 |
Semiconductor - Integ... |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
220 |
New |
$0.00 |
$1,467,000 |
100,792 |
0.07% |
1,467,000 |
100,792 |
1.12 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
227 |
New |
$66.60 |
$1,398,000 |
21,158 |
0.07% |
1,398,000 |
21,158 |
0.034 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
228 |
New |
$15.79 |
$1,379,000 |
83,109 |
0.07% |
1,379,000 |
83,109 |
0.018 |
Asset Management |
|
|
GIL |
Gildan Activewear Inc (USA) |
233 |
New |
$35.64 |
$1,337,000 |
36,010 |
0.06% |
1,337,000 |
36,010 |
0.018 |
Textile - Apparel Clo... |
|
|
PCN |
Pimco Corporate Income Fund |
248 |
New |
$12.98 |
$1,211,000 |
86,714 |
0.06% |
1,211,000 |
86,714 |
0.23 |
Closed - End Fund - Debt |
|
|
PATH |
Uipath, Inc. |
251 |
New |
$19.59 |
$1,180,000 |
52,070 |
0.06% |
1,180,000 |
52,070 |
0.012 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
264 |
New |
$0.00 |
$1,035,000 |
78,573 |
0.05% |
1,035,000 |
78,573 |
0 |
N/A |
|
|
DMO |
Western Asset Mortgage Defi... |
295 |
New |
$11.60 |
$817,000 |
69,778 |
0.04% |
817,000 |
69,778 |
0.669 |
N/A |
|
|
PRGO |
Perrigo Co |
296 |
New |
$29.33 |
$804,000 |
24,989 |
0.04% |
804,000 |
24,989 |
0.024 |
Drug Related Products |
|
|
UAL |
United Continental Holding |
304 |
New |
$50.67 |
$763,000 |
15,926 |
0.04% |
763,000 |
15,926 |
0.005 |
Major Airlines |
|
|
JLS |
Nuveen Mortgage Opportunity... |
310 |
New |
$17.38 |
$740,000 |
41,657 |
0.04% |
740,000 |
41,657 |
0.262 |
N/A |
|
|
CLX |
Clorox Co |
313 |
New |
$134.04 |
$720,000 |
4,700 |
0.03% |
720,000 |
4,700 |
0.004 |
Cleaning Products |
|
|
HAL |
Halliburton Co |
351 |
New |
$36.37 |
$547,000 |
13,871 |
0.03% |
547,000 |
13,871 |
0.002 |
Oil & Gas Equipment &... |
|
|
XBI |
streetTRACKS Series Trust S... |
367 |
New |
$92.17 |
$507,000 |
5,340 |
0.02% |
507,000 |
5,340 |
0.001 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
384 |
New |
$93.49 |
$462,000 |
5,566 |
0.02% |
462,000 |
5,566 |
0 |
Beverage Soft Drinks... |
|
|
SE |
Sea Limited |
386 |
New |
$73.67 |
$455,000 |
8,464 |
0.02% |
455,000 |
8,464 |
0 |
N/A |
|
|
JD |
JD.com |
411 |
New |
$32.68 |
$394,000 |
14,373 |
0.02% |
394,000 |
14,373 |
0.001 |
Internet Service Prov... |
|
|
LTC |
LTC Properties Inc |
434 |
New |
$34.60 |
$331,000 |
10,170 |
0.02% |
331,000 |
10,170 |
0.026 |
REIT - Healthcare Fac... |
|
|
ALL |
Allstate Corp |
446 |
New |
$166.17 |
$287,000 |
1,659 |
0.01% |
287,000 |
1,659 |
0.001 |
Property & Casualty I... |
|
|
SNOW |
Snowflake Inc. |
448 |
New |
$163.34 |
$285,000 |
1,761 |
0.01% |
285,000 |
1,761 |
0.001 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
459 |
New |
$136.97 |
$274,000 |
3,700 |
0.01% |
274,000 |
3,700 |
0.013 |
N/A |
|
|
PEAK |
Healthpeak Properties |
460 |
New |
$35.78 |
$274,000 |
14,609 |
0.01% |
274,000 |
14,609 |
0 |
REIT - Healthcare Fac... |
|
|
CPB |
Campbell Soup Co |
472 |
New |
$46.29 |
$255,000 |
5,738 |
0.01% |
255,000 |
5,738 |
0 |
Food - Major Diversified |
|
|
CEG |
Constellation Energy Corp |
471 |
New |
$220.11 |
$255,000 |
1,382 |
0.01% |
255,000 |
1,382 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
482 |
New |
$176.65 |
$242,000 |
1,315 |
0.01% |
242,000 |
1,315 |
0 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
490 |
New |
$83.46 |
$231,000 |
3,382 |
0.01% |
231,000 |
3,382 |
0.001 |
Aluminum |
|
|
GWW |
WW Grainger Inc |
491 |
New |
$963.91 |
$228,000 |
224 |
0.01% |
228,000 |
224 |
0 |
Electronics Wholesale |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
492 |
New |
$0.00 |
$227,000 |
4,624 |
0.01% |
227,000 |
4,624 |
0.047 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
501 |
New |
$0.00 |
$214,000 |
1,700 |
0.01% |
214,000 |
1,700 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
500 |
New |
$133.94 |
$214,000 |
1,629 |
0.01% |
214,000 |
1,629 |
0.009 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
503 |
New |
$873.27 |
$212,000 |
210 |
0.01% |
212,000 |
210 |
0 |
Networking & Communic... |
|
|
GNTX |
Gentex Corp |
507 |
New |
$34.55 |
$206,000 |
5,695 |
0.01% |
206,000 |
5,695 |
0 |
Auto Parts |
|
|
SCHK |
Schwab 1000 Index ETF |
506 |
New |
$51.14 |
$206,000 |
4,059 |
0.01% |
206,000 |
4,059 |
0 |
N/A |
|
|
JUST |
Goldman Sachs Just Us Large... |
505 |
New |
$75.94 |
$206,000 |
2,748 |
0.01% |
206,000 |
2,748 |
0.096 |
N/A |
|
|
LRCX |
Lam Research Corp |
508 |
New |
$965.77 |
$206,000 |
212 |
0.01% |
206,000 |
212 |
0 |
Semiconductor Equipme... |
|
|
TNL |
Travel & Leisure Co |
511 |
New |
$44.20 |
$204,000 |
4,175 |
0.01% |
204,000 |
4,175 |
0.005 |
Lodging |
|
|
DELL |
Dell Technologies Inc |
512 |
New |
$147.78 |
$202,000 |
1,768 |
0.01% |
202,000 |
1,768 |
0.001 |
N/A |
|
|
DAN |
Dana Holding Corporation |
516 |
New |
$11.92 |
$172,000 |
13,525 |
0.01% |
172,000 |
13,525 |
0.009 |
Auto Parts |
|
|
SATS |
Echostar Holding Corp |
518 |
New |
$18.25 |
$167,000 |
11,719 |
0.01% |
167,000 |
11,719 |
0.023 |
Communication Equipment |
|
|
AWF |
AllianceBernstein Global Hi... |
520 |
New |
$10.72 |
$151,000 |
14,212 |
0.01% |
151,000 |
14,212 |
0.016 |
Closed - End Fund - Debt |
|
|
GOGL |
Golden Ocean Group Limited |
522 |
New |
$14.15 |
$130,000 |
10,000 |
0.01% |
130,000 |
10,000 |
0.007 |
Water Transportation |
|
|
WBD |
Warner Bros Discovery Ord S... |
524 |
New |
$8.06 |
$115,000 |
13,140 |
0.01% |
115,000 |
13,140 |
0.001 |
Broadcasting - TV |
|
|
S |
Sentinelone, Inc. |
526 |
New |
$22.19 |
$101,000 |
4,350 |
0% |
101,000 |
4,350 |
0.002 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
532 |
New |
$2.38 |
$28,000 |
10,375 |
0% |
28,000 |
10,375 |
0.012 |
Biotechnology |
|
|
CYBN |
Cybin Inc |
535 |
New |
$0.36 |
$4,000 |
10,000 |
0% |
4,000 |
10,000 |
0.006 |
N/A |
|
|
TLRY |
Tilray Inc |
556 |
New |
$1.86 |
$0 |
41 |
0% |
0 |
41 |
0 |
N/A |
|
