Venturi Wealth Management, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$1.0T
Holdings
303
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 10,360 | $708.0M | 0.07% | |
| 202 | JKHYHENRY JACK & ASSOC INC | 4,651 | $706.0M | 0.07% | |
| 203 | SAPSAP SE | 5,520 | $678.0M | 0.06% | |
| 204 | HYSPIMCO ETF TR | 6,755 | $670.0M | 0.06% | |
| 205 | NVSNNOVARTIS AG | 7,782 | $665.0M | 0.06% | |
| 206 | ZTSZOETIS INC | 4,200 | $661.0M | 0.06% | |
| 207 | ILFISHARES TR | 23,874 | $659.0M | 0.06% | |
| 208 | HONHONEYWELL INTL INC | 3,005 | $652.0M | 0.06% | |
| 209 | RELXRELX PLC | 25,273 | $636.0M | 0.06% | |
| 210 | CLXCLOROX CO DEL | 3,296 | $636.0M | 0.06% | |
| 211 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,444 | $624.0M | 0.06% | |
| 212 | BMTABRITISH AMERN TOB PLC | 15,504 | $601.0M | 0.06% | |
| 213 | SBUXSTARBUCKS CORP | 5,457 | $596.0M | 0.06% | |
| 214 | SUBISHARES TR | 5,525 | $596.0M | 0.06% | |
| 215 | IVOLKRANESHARES TR | 20,861 | $596.0M | 0.06% | |
| 216 | GMABGENMAB A/S | 17,888 | $587.0M | 0.06% | |
| 217 | BACBK OF AMERICA CORP | 14,860 | $575.0M | 0.05% | |
| 218 | AXPAMERICAN EXPRESS CO | 4,059 | $574.0M | 0.05% | |
| 219 | HYEMVANECK VECTORS ETF TR | 23,791 | $562.0M | 0.05% | |
| 220 | TTENTOTAL SE | 11,577 | $539.0M | 0.05% | |
| 221 | ONCBEIGENE LTD | 1,538 | $535.0M | 0.05% | |
| 222 | LQDHISHARES U S ETF TR | 5,413 | $522.0M | 0.05% | |
| 223 | EXPDEXPEDITORS INTL WASH INC | 4,777 | $514.0M | 0.05% | |
| 224 | DEODIAGEO PLC | 3,121 | $512.0M | 0.05% | |
| 225 | XTISHARES TR | 8,620 | $510.0M | 0.05% | |
| 226 | MXIISHARES TR | 5,741 | $498.0M | 0.05% | |
| 227 | MCHIISHARES TR | 6,084 | $497.0M | 0.05% | |
| 228 | REGNREGENERON PHARMACEUTICALS | 1,029 | $487.0M | 0.05% | |
| 229 | EMXCISHARES INC | 8,113 | $482.0M | 0.05% | |
| 230 | IYTISHARES TR | 1,845 | $475.0M | 0.05% | |
| 231 | IWBISHARES TR | 2,081 | $466.0M | 0.04% | |
| 232 | PAYCPAYCOM SOFTWARE INC | 1,234 | $457.0M | 0.04% | |
| 233 | SEESEALED AIR CORP NEW | 9,685 | $444.0M | 0.04% | |
| 234 | CNRCANADIAN NATL RY CO | 3,811 | $442.0M | 0.04% | |
| 235 | ILMNILLUMINA INC | 1,139 | $437.0M | 0.04% | |
| 236 | USMVISHARES TR | 6,157 | $426.0M | 0.04% | |
| 237 | STMSTMICROELECTRONICS N V | 11,093 | $425.0M | 0.04% | |
| 238 | FALNISHARES TR | 14,293 | $418.0M | 0.04% | |
| 239 | KROKRONOS WORLDWIDE INC | 26,858 | $411.0M | 0.04% | |
| 240 | STSENSATA TECHNOLOGIES HLDG PL | 7,000 | $406.0M | 0.04% | |
| 241 | PHGKONINKLIJKE PHILIPS N V | 7,083 | $404.0M | 0.04% | |
| 242 | BUDANHEUSER BUSCH INBEV SA/NV | 6,219 | $391.0M | 0.04% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.04% | |
| 244 | BBVABANCO BILBAO VIZCAYA ARGENTA | 72,111 | $376.0M | 0.04% | |
| 245 | FLSFLOWSERVE CORP | 9,500 | $369.0M | 0.04% | |
| 246 | CBOECBOE GLOBAL MKTS INC | 3,684 | $364.0M | 0.03% | |
| 247 | CMRCBIGCOMMERCE HLDGS INC | 6,306 | $364.0M | 0.03% | |
| 248 | SHMSPDR SER TR | 7,312 | $362.0M | 0.03% | |
| 249 | YUMYUM BRANDS INC | 3,298 | $357.0M | 0.03% | |
| 250 | LMTLOCKHEED MARTIN CORP | 957 | $354.0M | 0.03% | |
| 251 | FIVEFIVE BELOW INC | 1,782 | $340.0M | 0.03% | |
| 252 | AKXANSYS INC | 978 | $332.0M | 0.03% | |
| 253 | GKDGRAND CANYON ED INC | 2,984 | $320.0M | 0.03% | |
| 254 | BXBLACKSTONE GROUP INC | 4,231 | $315.0M | 0.03% | |
| 255 | GLOBGLOBANT S A | 1,482 | $308.0M | 0.03% | |
| 256 | VVVANGUARD INDEX FDS | 1,644 | $305.0M | 0.03% | |
| 257 | IBMINTERNATIONAL BUSINESS MACHS | 2,288 | $305.0M | 0.03% | |
| 258 | HDBHDFC BANK LTD | 3,921 | $305.0M | 0.03% | |
| 259 | NTRNUTRIEN LTD | 5,586 | $301.0M | 0.03% | |
| 260 | TYLTYLER TECHNOLOGIES INC | 707 | $300.0M | 0.03% | |
| 261 | SEICSEI INVTS CO | 4,918 | $300.0M | 0.03% | |
| 262 | WDAYWORKDAY INC | 1,199 | $298.0M | 0.03% | |
| 263 | PPGPPG INDS INC | 1,972 | $296.0M | 0.03% | |
| 264 | SLBSCHLUMBERGER LTD | 10,798 | $294.0M | 0.03% | |
| 265 | CERNCHFCERNER CORP | 4,009 | $288.0M | 0.03% | |
| 266 | VTVVANGUARD INDEX FDS | 2,175 | $286.0M | 0.03% | |
| 267 | CGCCANOPY GROWTH CORP | 8,870 | $284.0M | 0.03% | |
| 268 | —NATIONAL INSTRS CORP | 6,535 | $282.0M | 0.03% | |
| 269 | VOOVANGUARD INDEX FDS | 769 | $280.0M | 0.03% | |
| 270 | GDDYGODADDY INC | 3,610 | $280.0M | 0.03% | |
| 271 | VRSKVERISK ANALYTICS INC | 1,564 | $276.0M | 0.03% | |
| 272 | TECHBIO-TECHNE CORP | 711 | $272.0M | 0.03% | |
| 273 | TAT&T INC | 8,840 | $268.0M | 0.03% | |
| 274 | RBAGBPRITCHIE BROS AUCTIONEERS | 4,514 | $264.0M | 0.03% | |
| 275 | ISRGINTUITIVE SURGICAL INC | 351 | $259.0M | 0.02% | |
| 276 | AMEDAMEDISYS INC | 959 | $254.0M | 0.02% | |
| 277 | KRNTKORNIT DIGITAL LTD | 2,456 | $243.0M | 0.02% | |
| 278 | VLOVALERO ENERGY CORP | 3,356 | $240.0M | 0.02% | |
| 279 | SDYSPDR SER TR | 2,000 | $236.0M | 0.02% | |
| 280 | PEGAPEGASYSTEMS INC | 2,066 | $236.0M | 0.02% | |
| 281 | DVNDEVON ENERGY CORP NEW | 10,651 | $233.0M | 0.02% | |
| 282 | 7SUSUMMIT MATLS INC | 8,295 | $232.0M | 0.02% | |
| 283 | ALRMALARM COM HLDGS INC | 2,670 | $231.0M | 0.02% | |
| 284 | IVWISHARES TR | 3,482 | $227.0M | 0.02% | |
| 285 | IPIINTREPID POTASH INC | 6,951 | $226.0M | 0.02% | |
| 286 | IXJISHARES TR | 2,884 | $222.0M | 0.02% | |
| 287 | CSGPCOSTAR GROUP INC | 267 | $219.0M | 0.02% | |
| 288 | AORISHARES TR | 4,064 | $218.0M | 0.02% | |
| 289 | MBBISHARES TR | 1,958 | $212.0M | 0.02% | |
| 290 | VOVANGUARD INDEX FDS | 958 | $212.0M | 0.02% | |
| 291 | VUGVANGUARD INDEX FDS | 820 | $211.0M | 0.02% | |
| 292 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,691 | $206.0M | 0.02% | |
| 293 | VIGIVANGUARD WHITEHALL FDS | 2,460 | $204.0M | 0.02% | |
| 294 | BLBLACKLINE INC | 1,870 | $203.0M | 0.02% | |
| 295 | IMTMISHARES TR | 5,320 | $200.0M | 0.02% | |
| 296 | TLTISHARES TR | 1,479 | $200.0M | 0.02% | |
| 297 | INGING GROEP N.V. | 15,619 | $191.0M | 0.02% | |
| 298 | AZPNUSDASPEN TECHNOLOGY INC | 856 | $124.0M | 0.01% | |
| 299 | NLNL INDS INC | 14,400 | $107.0M | 0.01% | |
| 300 | —SALIENT MIDSTREAM & MLP FD | 10,000 | $51.0M | 0.00% |