Venturi Wealth Management, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.2T
Holdings
1,108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWCAMERICAN WTR WKS CO INC NEW | 4,858 | $711.7M | 0.06% | |
| 202 | SGOVISHARES TR | 7,038 | $707.9M | 0.06% | |
| 203 | RGLDROYAL GOLD INC | 5,444 | $706.2M | 0.06% | |
| 204 | LLYLILLY ELI & CO | 2,051 | $704.4M | 0.06% | |
| 205 | MGCVANGUARD WORLD FD | 4,875 | $697.8M | 0.06% | |
| 206 | BACBANK AMERICA CORP | 24,394 | $697.7M | 0.06% | |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 2,193 | $690.9M | 0.06% | |
| 208 | FHLCFIDELITY COVINGTON TRUST | 11,187 | $687.7M | 0.06% | |
| 209 | DTEDTE ENERGY CO | 6,218 | $681.1M | 0.06% | |
| 210 | NSYNICE LTD | 2,958 | $677.1M | 0.06% | |
| 211 | HONHONEYWELL INTL INC | 3,462 | $661.7M | 0.05% | |
| 212 | BABOEING CO | 2,993 | $635.8M | 0.05% | |
| 213 | SDYSPDR SER TR | 5,137 | $635.5M | 0.05% | |
| 214 | SHOPSHOPIFY INC | 12,983 | $622.4M | 0.05% | |
| 215 | DOCUDOCUSIGN INC | 10,624 | $619.4M | 0.05% | |
| 216 | BNDXVANGUARD CHARLOTTE FDS | 12,404 | $606.8M | 0.05% | |
| 217 | CRMSALESFORCE INC | 3,029 | $605.1M | 0.05% | |
| 218 | AMGNAMGEN INC | 2,497 | $603.7M | 0.05% | |
| 219 | MDBMONGODB INC | 2,556 | $595.9M | 0.05% | |
| 220 | XLRESELECT SECTOR SPDR TR | 15,649 | $585.0M | 0.05% | |
| 221 | ZTSZOETIS INC | 3,397 | $565.4M | 0.05% | |
| 222 | VEAVANGUARD TAX-MANAGED FDS | 11,778 | $532.0M | 0.04% | |
| 223 | JNKSPDR SER TR | 5,725 | $531.4M | 0.04% | |
| 224 | PSXPHILLIPS 66 | 5,229 | $530.1M | 0.04% | |
| 225 | NTRNUTRIEN LTD | 7,136 | $527.0M | 0.04% | |
| 226 | LENLENNAR CORP | 5,000 | $525.5M | 0.04% | |
| 227 | SHYISHARES TR | 6,351 | $521.8M | 0.04% | |
| 228 | BIPBROOKFIELD INFRAST PARTNERS | 15,118 | $510.5M | 0.04% | |
| 229 | SUBISHARES TR | 4,874 | $510.2M | 0.04% | |
| 230 | GDGENERAL DYNAMICS CORP | 2,185 | $498.6M | 0.04% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 856 | $493.4M | 0.04% | |
| 232 | PCORPROCORE TECHNOLOGIES INC | 7,770 | $486.6M | 0.04% | |
| 233 | IHIISHARES TR | 8,888 | $479.8M | 0.04% | |
| 234 | UNPUNION PAC CORP | 2,368 | $476.6M | 0.04% | |
| 235 | MCXMCCORMICK & CO INC | 5,636 | $469.0M | 0.04% | |
| 236 | KPLTKATAPULT HOLDINGS INC | 1,051,662 | $468.8M | 0.04% | |
| 237 | AMEAMETEK INC | 3,068 | $445.9M | 0.04% | |
| 238 | ONCBEIGENE LTD | 2,033 | $438.2M | 0.04% | |
| 239 | ARWARROW ELECTRS INC | 3,500 | $437.0M | 0.04% | |
| 240 | XTISHARES TR | 8,248 | $434.7M | 0.04% | |
| 241 | DISDISNEY WALT CO | 4,301 | $430.7M | 0.04% | |
| 242 | RELXRELX PLC | 12,885 | $418.0M | 0.03% | |
| 243 | PYPLPAYPAL HLDGS INC | 5,467 | $415.2M | 0.03% | |
| 244 | TLTISHARES TR | 3,867 | $411.4M | 0.03% | |
| 245 | GDXVANECK ETF TRUST | 12,586 | $407.2M | 0.03% | |
| 246 | CFRCULLEN FROST BANKERS INC | 3,758 | $395.9M | 0.03% | |
| 247 | CBCHUBB LIMITED | 2,022 | $392.7M | 0.03% | |
| 248 | PANWPALO ALTO NETWORKS INC | 1,965 | $392.5M | 0.03% | |
| 249 | DSIISHARES TR | 4,937 | $385.0M | 0.03% | |
| 250 | DOVDOVER CORP | 2,506 | $380.8M | 0.03% | |
| 251 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,537 | $367.8M | 0.03% | |
| 252 | SLYSPDR SER TR | 4,373 | $367.5M | 0.03% | |
| 253 | IVOLKRANESHARES TR | 16,050 | $364.7M | 0.03% | |
| 254 | AXPAMERICAN EXPRESS CO | 2,209 | $364.4M | 0.03% | |
| 255 | XBISPDR SER TR | 4,780 | $364.3M | 0.03% | |
| 256 | AZOAUTOZONE INC | 147 | $361.3M | 0.03% | |
| 257 | IWRISHARES TR | 5,087 | $355.7M | 0.03% | |
| 258 | NFLXNETFLIX INC | 1,013 | $350.0M | 0.03% | |
| 259 | FENYFIDELITY COVINGTON TRUST | 15,576 | $349.5M | 0.03% | |
| 260 | IWBISHARES TR | 1,546 | $348.2M | 0.03% | |
| 261 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,350 | $346.7M | 0.03% | |
| 262 | AMATAPPLIED MATLS INC | 2,805 | $344.5M | 0.03% | |
| 263 | EUSBISHARES TR | 7,911 | $342.0M | 0.03% | |
| 264 | IJHISHARES TR | 1,366 | $341.7M | 0.03% | |
| 265 | SHMSPDR SER TR | 7,170 | $340.9M | 0.03% | |
| 266 | USXFISHARES TR | 10,231 | $338.3M | 0.03% | |
| 267 | TJXTJX COS INC NEW | 4,311 | $337.8M | 0.03% | |
| 268 | AMXAMERICA MOVIL SAB DE CV | 15,739 | $331.3M | 0.03% | |
| 269 | ECLECOLAB INC | 1,992 | $329.7M | 0.03% | |
| 270 | IFRAISHARES TR | 8,809 | $328.8M | 0.03% | |
| 271 | REGNREGENERON PHARMACEUTICALS | 400 | $328.7M | 0.03% | |
| 272 | ROSTROSS STORES INC | 3,084 | $327.3M | 0.03% | |
| 273 | DVNDEVON ENERGY CORP NEW | 6,412 | $324.5M | 0.03% | |
| 274 | AVGOBROADCOM INC | 504 | $323.4M | 0.03% | |
| 275 | ODFLOLD DOMINION FREIGHT LINE IN | 943 | $321.4M | 0.03% | |
| 276 | BWXTBWX TECHNOLOGIES INC | 5,010 | $315.8M | 0.03% | |
| 277 | SNOWSNOWFLAKE INC | 2,019 | $311.5M | 0.03% | |
| 278 | CLCOLGATE PALMOLIVE CO | 4,078 | $306.5M | 0.03% | |
| 279 | SYNASYNAPTICS INC | 2,733 | $303.8M | 0.02% | |
| 280 | XIFRNEXTERA ENERGY PARTNERS LP | 4,985 | $302.8M | 0.02% | |
| 281 | SJR/BEURSHAW COMMUNICATIONS INC | 10,000 | $299.1M | 0.02% | |
| 282 | JAAAJANUS DETROIT STR TR | 5,959 | $295.0M | 0.02% | |
| 283 | ADSKAUTODESK INC | 1,416 | $294.8M | 0.02% | |
| 284 | LCTUBLACKROCK ETF TRUST | 6,510 | $294.5M | 0.02% | |
| 285 | BHPBHP GROUP LTD | 4,616 | $292.7M | 0.02% | |
| 286 | PPGPPG INDS INC | 2,183 | $291.6M | 0.02% | |
| 287 | AORISHARES TR | 5,409 | $270.6M | 0.02% | |
| 288 | KROKRONOS WORLDWIDE INC | 29,258 | $269.5M | 0.02% | |
| 289 | CBOECBOE GLOBAL MKTS INC | 2,000 | $268.5M | 0.02% | |
| 290 | ROLROLLINS INC | 7,071 | $265.4M | 0.02% | |
| 291 | NOKNOKIA CORP | 52,614 | $258.3M | 0.02% | |
| 292 | SBUXSTARBUCKS CORP | 2,473 | $257.5M | 0.02% | |
| 293 | TTDTHE TRADE DESK INC | 4,227 | $257.5M | 0.02% | |
| 294 | RTXRAYTHEON TECHNOLOGIES CORP | 2,619 | $256.5M | 0.02% | |
| 295 | MPLXMPLX LP | 7,240 | $249.4M | 0.02% | |
| 296 | TDYTELEDYNE TECHNOLOGIES INC | 548 | $245.2M | 0.02% | |
| 297 | MNSTMONSTER BEVERAGE CORP NEW | 4,426 | $239.0M | 0.02% | |
| 298 | SCHWSCHWAB CHARLES CORP | 4,525 | $237.0M | 0.02% | |
| 299 | BABAALIBABA GROUP HLDG LTD | 2,319 | $237.0M | 0.02% | |
| 300 | BXBLACKSTONE INC | 2,697 | $236.9M | 0.02% |