13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 1,685 holding rows worth $1,314,748,706.
- Accession
- 0001606587-22-001457
- Filer
- CIK 1792283
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,685 entries on the cover page, a total value of $1,314,748,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,314,748,706 with VALUE read as dollars, detected, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 127 | $2,797 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 256 | $2,790 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 72 | $2,779 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 76 | $2,739 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 327 | $2,694 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42 | $2,673 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28 | $2,655 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 125 | $2,581 | dollars, detected | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 100 | $2,580 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 455 | $2,511 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100 | $2,478 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 50 | $2,454 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $2,447 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 68 | $2,447 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 62 | $2,426 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 400 | $2,408 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 95 | $2,396 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39 | $2,371 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16 | $2,371 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 79 | $2,343 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63 | $2,332 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 25 | $2,306 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50 | $2,305 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 133 | $2,304 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 44 | $2,303 | dollars, detected | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 740 | $2,279 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 80 | $2,232 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 100 | $2,167 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 105 | $2,124 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29 | $2,090 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45 | $2,036 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42 | $2,033 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 175 | $2,031 | dollars, detected | |
| ALIGHT INC | 01626W101 | COM CL A | 300 | $2,025 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 31 | $2,022 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $2,017 | dollars, detected | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 28 | $1,977 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $1,974 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36 | $1,945 | dollars, detected | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 40 | $1,928 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 21 | $1,928 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 145 | $1,925 | dollars, detected | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 630 | $1,883 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 96 | $1,836 | dollars, detected | |
| APPLIED UV INC | 03828V105 | COM | 800 | $1,816 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44 | $1,804 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 205 | $1,799 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $1,772 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 250 | $1,760 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22 | $1,757 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 14 | $1,743 | dollars, detected | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 175 | $1,737 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 68 | $1,721 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 65 | $1,707 | dollars, detected | |
| NULL | 09071M205 | NULL | 1,333 | $1,706 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $1,694 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 62 | $1,637 | dollars, detected | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 46 | $1,612 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 250 | $1,575 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 87 | $1,571 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 39 | $1,547 | dollars, detected | |
| HELLO GROUP INC ADS | 423403104 | ADR | 297 | $1,499 | dollars, detected | |
| OUTSET MEDICAL INC | 690145107 | COM | 100 | $1,486 | dollars, detected | |
| AC IMMUNE SA | H00263105 | SHS | 410 | $1,480 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25 | $1,479 | dollars, detected | |
| V2X INC | 92242T101 | COM | 44 | $1,472 | dollars, detected | |
| SKILLZ INC | 83067L109 | COM | 1,185 | $1,469 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,434 | dollars, detected | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41 | $1,427 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 147 | $1,414 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 400 | $1,396 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30 | $1,379 | dollars, detected | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 450 | $1,377 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 28 | $1,351 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14 | $1,349 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 13 | $1,334 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 500 | $1,300 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $1,282 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 200 | $1,278 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300 | $1,275 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 107 | $1,259 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 87 | $1,255 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 100 | $1,250 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40 | $1,244 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 161 | $1,244 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 124 | $1,237 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32 | $1,228 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 8 | $1,224 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18 | $1,218 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,197 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $1,183 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 34 | $1,117 | dollars, detected | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 60 | $1,115 | dollars, detected | |
| ONCOSEC MED INC | 68234L306 | COM | 1,500 | $1,112 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12 | $1,111 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 37 | $1,096 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $1,048 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14 | $1,030 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 420 | $1,024 | dollars, detected | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,000 | $1,020 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100 | $1,016 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11 | $1,013 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18 | $998 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29 | $968 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 200 | $956 | dollars, detected | |
| FTC SOLAR INC | 30320C103 | COM | 260 | $941 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 500 | $925 | dollars, detected | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 115 | $920 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $908 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $881 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $868 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $857 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12 | $841 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $841 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 172 | $839 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $838 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $837 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $828 | dollars, detected | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 50 | $825 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 13 | $823 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 36 | $822 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 28 | $815 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $809 | dollars, detected | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 100 | $795 | dollars, detected | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 400 | $764 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $709 | dollars, detected | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 665 | $698 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 4 | $696 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 143 | $663 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 135 | $662 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 195 | $657 | dollars, detected | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $643 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10 | $629 | dollars, detected | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 250 | $595 | dollars, detected | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 74 | $594 | dollars, detected | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 200 | $588 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 130 | $585 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $574 | dollars, detected | |
| DERMTECH INC | 24984K105 | COM | 100 | $554 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17 | $537 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100 | $536 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4 | $535 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15 | $530 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $529 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40 | $528 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 53 | $527 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $519 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 143 | $513 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14 | $504 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $502 | dollars, detected | |
| QUANTUM SI INC | 74765K105 | COM CL A | 200 | $464 | dollars, detected | |
| THE ODP CORP | 88337F105 | COM | 15 | $453 | dollars, detected | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19 | $441 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18 | $438 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 100 | $432 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 49 | $432 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $418 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16 | $417 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $413 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100 | $391 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 50 | $385 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $370 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 116 | $361 | dollars, detected | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 300 | $351 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 12 | $349 | dollars, detected | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 116 | $349 | dollars, detected | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 617 | $347 | dollars, detected | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 200 | $338 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $334 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 180 | $333 | dollars, detected | |
| Renalytix PLC | 75973T101 | ADS | 135 | $330 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $329 | dollars, detected | |
| AGRIFY CORP | 00853E107 | COM | 155 | $305 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50 | $296 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 13 | $274 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25 | $270 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10 | $269 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $262 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 30 | $260 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 250 | $248 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 25 | $235 | dollars, detected | |
| LOTTERY COM INC | 54570M108 | COM | 200 | $224 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4 | $210 | dollars, detected | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10 | $209 | dollars, detected | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 78 | $202 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001457 | this filing | 2022-07-26 | acceptance time not in the bulk data set |