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| Name: |
Venture Visionary Partners LLC |
| City: |
Sylvania |
| State: |
OH |
| Zip: |
43560 |
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data |
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| Holdings
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35 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFX |
Teleflex Inc |
501 |
Closed |
$203.93 |
$0 |
0 |
0% |
-308,000 |
-1,570 |
0 |
Conglomerates |
|
|
PAA |
Plains All American Pipelin... |
533 |
Closed |
$17.64 |
$0 |
0 |
0% |
-158,000 |
-10,337 |
0 |
Oil & Gas Pipelines &... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
520 |
Closed |
$0.00 |
$0 |
0 |
0% |
-426,000 |
-9,367 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
507 |
Closed |
$20.42 |
$0 |
0 |
0% |
-1,009,000 |
-58,097 |
0 |
N/A |
|
|
HUM |
Humana Inc |
526 |
Closed |
$335.59 |
$0 |
0 |
0% |
-239,000 |
-491 |
0 |
Health Care Plans |
|
|
INMD |
Inmode |
513 |
Closed |
$18.10 |
$0 |
0 |
0% |
-1,881,000 |
-61,749 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
532 |
Closed |
$0.52 |
$0 |
0 |
0% |
-47,000 |
-60,020 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-5,240 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
506 |
Closed |
$61.05 |
$0 |
0 |
0% |
-236,000 |
-4,413 |
0 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
525 |
Closed |
$228.12 |
$0 |
0 |
0% |
-673,000 |
-3,434 |
0 |
Biotechnology |
|
|
BORR |
Borr Drilling Ord Shs |
512 |
Closed |
$5.81 |
$0 |
0 |
0% |
-2,000 |
-325 |
0 |
N/A |
|
|
VAL |
Valaris plc |
531 |
Closed |
$72.90 |
$0 |
0 |
0% |
-696,000 |
-9,284 |
0 |
Oil & Gas Drilling & ... |
|
|
BBWI |
Bath & Body Works, Inc |
518 |
Closed |
$47.55 |
$0 |
0 |
0% |
-160,000 |
-4,720 |
0 |
Apparel Stores |
|
|
MOS |
Mosaic Co |
505 |
Closed |
$29.43 |
$0 |
0 |
0% |
-225,000 |
-6,311 |
0 |
Agricultural & Fertil... |
|
|
CENX |
Century Aluminum Co |
524 |
Closed |
$17.14 |
$0 |
0 |
0% |
-83,000 |
-11,595 |
0 |
Aluminum |
|
|
ACB |
Aurora Cannabis Inc |
511 |
Closed |
$6.46 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
530 |
Closed |
$71.60 |
$0 |
0 |
0% |
-222,000 |
-4,869 |
0 |
Data Storage Devices |
|
|
IEUR |
iShares Core MSCI Europe |
517 |
Closed |
$59.18 |
$0 |
0 |
0% |
-205,000 |
-4,118 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
504 |
Closed |
$21.69 |
$0 |
0 |
0% |
-456,000 |
-14,529 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
523 |
Closed |
$4.78 |
$0 |
0 |
0% |
-335,000 |
-61,414 |
0 |
REIT - Healthcare Fac... |
|
|
AWK |
American Water Works Compan... |
510 |
Closed |
$135.50 |
$0 |
0 |
0% |
-311,000 |
-2,512 |
0 |
Multi Utilities |
|
|
UNG |
United States Natural Gas F... |
529 |
Closed |
$5.03 |
$0 |
0 |
0% |
-108,000 |
-15,750 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
516 |
Closed |
$80.11 |
$0 |
0 |
0% |
-200,000 |
-3,307 |
0 |
Property & Casualty I... |
|
|
TRGP |
Targa Resources Corp. |
503 |
Closed |
$113.20 |
$0 |
0 |
0% |
-241,000 |
-2,809 |
0 |
Gas Utilities |
|
|
XRT |
The SPDR Retail ETF streetT... |
535 |
Closed |
$74.38 |
$0 |
0 |
0% |
-4,798,000 |
-78,829 |
0 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
522 |
Closed |
$37.12 |
$0 |
0 |
0% |
-321,000 |
-11,039 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
509 |
Closed |
$21.19 |
$0 |
0 |
0% |
-680,000 |
-32,052 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
528 |
Closed |
$86.66 |
$0 |
0 |
0% |
-345,000 |
-4,619 |
0 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-33,100 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
502 |
Closed |
$99.51 |
$0 |
0 |
0% |
-399,000 |
-4,340 |
0 |
Integrated Telecommun... |
|
|
VTRS |
Upjohn Inc |
534 |
Closed |
$11.16 |
$0 |
0 |
0% |
-125,000 |
-12,681 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
521 |
Closed |
$107.05 |
$0 |
0 |
0% |
-1,410,000 |
-36,001 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
508 |
Closed |
$100.33 |
$0 |
0 |
0% |
-232,000 |
-2,317 |
0 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
527 |
Closed |
$49.08 |
$0 |
0 |
0% |
-228,000 |
-4,817 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
514 |
Closed |
$156.13 |
$0 |
0 |
0% |
-272,000 |
-1,921 |
0 |
Oil & Gas Refining, P... |
|
