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Disclosery

13F-HR filed by Venture Visionary Partners LLC

Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 534 holding rows worth $1,699,649,249.

Accession
0001172661-23-002504
Filer
CIK 1792283
Filed
2023-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 534 entries on the cover page, a total value of $1,699,649,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,699,649,249 with VALUE read as dollars as filed, 13F file number 028-19766. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN8,500$119,850dollars as filedcall
F N B CORP302520101COM10,463$119,701dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK10,000$118,900dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF10,402$118,280dollars as filed
SEA LTD81141R100SPONSORD ADS2,000$116,080dollars as filedcall
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK23,888$105,107dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM27,183$102,752dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,000$88,220dollars as filedcall
NUVEEN CR STRATEGIES INCOME67073D102COM SHS17,362$87,678dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK16,713$79,387dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM21,696$75,502dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK10,000$75,300dollars as filedcall
ENOVIX CORPORATION COM293594107Stock4,000$72,160dollars as filedcall
GROWGENERATION CORP39986L109COM21,000$71,400dollars as filedcall
THE REALREAL INC88339P101COM31,420$69,752dollars as filed
AMERICAN LITHIUM CORP COM027259209COM33,100$66,531dollars as filed
UNITY SOFTWARE INC COM91332U101Stock1,500$65,130dollars as filedcall
Sandstorm Gold Ltd80013R206Common Stock12,000$61,440dollars as filed
GABELLI EQUITY TR INC COM362397101CEF10,350$60,030dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR10,000$53,400dollars as filedcall
CONTAINER STORE GROUP INC210751103COMMON STOCK16,000$50,240dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK20,000$48,800dollars as filed
PURPLE INNOVATION INC74640Y106CMN16,550$46,009dollars as filed
W & T OFFSHORE INC92922P106COM10,000$38,700dollars as filedcall
DENISON MINES CORP248356107COM26,500$33,390dollars as filedcall
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR10,000$25,900dollars as filed
W & T OFFSHORE INC92922P106COM5,915$22,891dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK2,930$22,063dollars as filed
CRESCENT PT ENERGY CORP22576C101COM3,000$20,190dollars as filed
PURPLE BIOTECH LTD SPONSORED ADR74638P109ADR13,718$19,137dollars as filed
PROSPECT CAP CORP74348TAT9BOND14,000$13,876dollars as filedprincipal
WALLBOX NVN94209116*W EXP 10/01/20227,500$13,475dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR713$3,807dollars as filed
GROWGENERATION CORP39986L109COM143$486dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002504this filing2023-07-14acceptance time not in the bulk data set