Venturi Wealth Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3T
Holdings
328
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESMLISHARES TR | 6,759 | $257.0M | 0.02% | |
| 302 | ROLROLLINS INC | 7,264 | $255.0M | 0.02% | |
| 303 | SPYDSPDR SER TR | 5,778 | $254.0M | 0.02% | |
| 304 | TDYTELEDYNE TECHNOLOGIES INC | 536 | $253.0M | 0.02% | |
| 305 | RTXRAYTHEON TECHNOLOGIES CORP | 2,558 | $253.0M | 0.02% | |
| 306 | AEMAGNICO EAGLE MINES LTD | 4,067 | $249.0M | 0.02% | |
| 307 | XYZBLOCK INC | 1,808 | $245.0M | 0.02% | |
| 308 | YUMYUM BRANDS INC | 2,063 | $245.0M | 0.02% | |
| 309 | AVUVAMERICAN CENTY ETF TR | 3,047 | $243.0M | 0.02% | |
| 310 | PHGKONINKLIJKE PHILIPS N V | 7,837 | $239.0M | 0.02% | |
| 311 | MPLXMPLX LP | 7,200 | $239.0M | 0.02% | |
| 312 | ZSZSCALER INC | 986 | $238.0M | 0.02% | |
| 313 | CRWDCROWDSTRIKE HLDGS INC | 1,038 | $236.0M | 0.02% | |
| 314 | IDEVISHARES TR | 3,560 | $227.0M | 0.02% | |
| 315 | MCHIISHARES TR | 4,170 | $221.0M | 0.02% | |
| 316 | EXPDEXPEDITORS INTL WASH INC | 2,101 | $217.0M | 0.02% | |
| 317 | AORISHARES TR | 4,014 | $217.0M | 0.02% | |
| 318 | NTESNETEASE INC | 2,388 | $214.0M | 0.02% | |
| 319 | JQUAJ P MORGAN EXCHANGE-TRADED F | 5,000 | $214.0M | 0.02% | |
| 320 | UPSTUPSTART HLDGS INC | 1,939 | $212.0M | 0.02% | |
| 321 | DMXFISHARES TR | 3,462 | $211.0M | 0.02% | |
| 322 | SMLFISHARES TR | 3,862 | $211.0M | 0.02% | |
| 323 | SNOWSNOWFLAKE INC | 886 | $203.0M | 0.02% | |
| 324 | VOVANGUARD INDEX FDS | 850 | $202.0M | 0.02% | |
| 325 | INGING GROEP N.V. | 18,059 | $188.0M | 0.01% | |
| 326 | KPLTKATAPULT HOLDINGS INC | 60,000 | $143.0M | 0.01% | |
| 327 | NLNL INDS INC | 17,150 | $123.0M | 0.01% | |
| 328 | —SALIENT MIDSTREAM & MLP FD | 10,000 | $82.0M | 0.01% |
PreviousPage 4 of 4