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 |
|---|---|---|---|---|---|
| 301 | ANETEURARISTA NETWORKS INC | 1,410 | $236.7M | 0.02% | |
| 302 | WCNWASTE CONNECTIONS INC | 1,700 | $236.4M | 0.02% | |
| 303 | VVVANGUARD INDEX FDS | 1,248 | $233.2M | 0.02% | |
| 304 | EEMISHARES TR | 5,907 | $233.1M | 0.02% | |
| 305 | VOVANGUARD INDEX FDS | 1,053 | $222.1M | 0.02% | |
| 306 | ADMARCHER DANIELS MIDLAND CO | 2,756 | $219.5M | 0.02% | |
| 307 | YUMYUM BRANDS INC | 1,652 | $218.2M | 0.02% | |
| 308 | NOWSERVICENOW INC | 463 | $215.2M | 0.02% | |
| 309 | NTESNETEASE INC | 2,432 | $215.0M | 0.02% | |
| 310 | ESGDISHARES TR | 2,939 | $211.1M | 0.02% | |
| 311 | IDEVISHARES TR | 3,408 | $206.1M | 0.02% | |
| 312 | DEDEERE & CO | 498 | $205.6M | 0.02% | |
| 313 | XYZBLOCK INC | 2,994 | $205.5M | 0.02% | |
| 314 | FFORD MTR CO DEL | 16,291 | $205.3M | 0.02% | |
| 315 | —NATIONAL INSTRS CORP | 3,898 | $204.3M | 0.02% | |
| 316 | SOSOUTHERN CO | 2,935 | $204.2M | 0.02% | |
| 317 | NVSNNOVARTIS AG | 2,191 | $201.6M | 0.02% | |
| 318 | VGTVANGUARD WORLD FDS | 517 | $199.4M | 0.02% | |
| 319 | LQDISHARES TR | 1,805 | $197.9M | 0.02% | |
| 320 | MRVLMARVELL TECHNOLOGY INC | 4,565 | $197.7M | 0.02% | |
| 321 | SPTSSPDR SER TR | 6,694 | $195.7M | 0.02% | |
| 322 | CRWDCROWDSTRIKE HLDGS INC | 1,423 | $195.3M | 0.02% | |
| 323 | DMXFISHARES TR | 3,271 | $194.9M | 0.02% | |
| 324 | WFCWELLS FARGO CO NEW | 5,172 | $193.3M | 0.02% | |
| 325 | VTVVANGUARD INDEX FDS | 1,392 | $192.3M | 0.02% | |
| 326 | HEIHEICO CORP NEW | 1,116 | $190.9M | 0.02% | |
| 327 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,181 | $189.3M | 0.02% | |
| 328 | NFENEW FORTRESS ENERGY INC | 6,412 | $188.7M | 0.02% | |
| 329 | APDAIR PRODS & CHEMS INC | 655 | $188.1M | 0.02% | |
| 330 | UDRUDR INC | 4,581 | $188.1M | 0.02% | |
| 331 | CSXCSX CORP | 6,282 | $188.1M | 0.02% | |
| 332 | ETNEATON CORP PLC | 1,095 | $187.6M | 0.02% | |
| 333 | AEMAGNICO EAGLE MINES LTD | 3,674 | $187.3M | 0.02% | |
| 334 | LNTHLANTHEUS HLDGS INC | 2,266 | $187.1M | 0.02% | |
| 335 | SLVISHARES SILVER TR | 8,438 | $186.6M | 0.02% | |
| 336 | ROBTFIRST TR EXCHANGE-TRADED FD | 4,312 | $183.8M | 0.02% | |
| 337 | PXDEURPIONEER NAT RES CO | 892 | $182.2M | 0.01% | |
| 338 | ULUNILEVER PLC | 3,500 | $181.8M | 0.01% | |
| 339 | EQREQUITY RESIDENTIAL | 3,000 | $180.0M | 0.01% | |
| 340 | KWEBKRANESHARES TR | 5,759 | $179.6M | 0.01% | |
| 341 | VYMVANGUARD WHITEHALL FDS | 1,685 | $177.8M | 0.01% | |
| 342 | RGENREPLIGEN CORP | 1,027 | $172.9M | 0.01% | |
| 343 | BANFBANCFIRST CORP | 2,056 | $170.9M | 0.01% | |
| 344 | SEESEALED AIR CORP NEW | 3,714 | $170.5M | 0.01% | |
| 345 | FALNISHARES TR | 6,714 | $169.7M | 0.01% | |
| 346 | ESGEISHARES INC | 5,387 | $169.6M | 0.01% | |
| 347 | RWRSPDR SER TR | 1,900 | $168.7M | 0.01% | |
| 348 | GDXJVANECK ETF TRUST | 4,233 | $167.2M | 0.01% | |
| 349 | ILMNILLUMINA INC | 691 | $160.7M | 0.01% | |
| 350 | ESMLISHARES TR | 4,707 | $160.0M | 0.01% | |
| 351 | OKEONEOK INC NEW | 2,505 | $159.2M | 0.01% | |
| 352 | TEAMATLASSIAN CORPORATION | 918 | $157.1M | 0.01% | |
| 353 | KMIKINDER MORGAN INC DEL | 8,920 | $156.2M | 0.01% | |
| 354 | WDWALKER & DUNLOP INC | 2,025 | $154.2M | 0.01% | |
| 355 | MPCMARATHON PETE CORP | 1,139 | $153.6M | 0.01% | |
| 356 | CLMBCLIMB GLOBAL SOLUTIONS INC | 2,870 | $152.9M | 0.01% | |
| 357 | GQ9SPDR GOLD TR | 815 | $149.3M | 0.01% | |
| 358 | DUKDUKE ENERGY CORP NEW | 1,538 | $148.4M | 0.01% | |
| 359 | ELLAUDER ESTEE COS INC | 600 | $147.9M | 0.01% | |
| 360 | DGRSWISDOMTREE TR | 3,552 | $147.7M | 0.01% | |
| 361 | KXIISHARES TR | 2,367 | $146.6M | 0.01% | |
| 362 | AQLTISHARES TR | 1,650 | $141.6M | 0.01% | |
| 363 | PBTPERMIAN BASIN RTY TR | 5,586 | $136.3M | 0.01% | |
| 364 | CECELANESE CORP DEL | 1,250 | $136.1M | 0.01% | |
| 365 | EXPDEXPEDITORS INTL WASH INC | 1,230 | $135.4M | 0.01% | |
| 366 | IJKISHARES TR | 1,842 | $131.7M | 0.01% | |
| 367 | AOMISHARES TR | 3,286 | $131.0M | 0.01% | |
| 368 | BNDVANGUARD BD INDEX FDS | 1,772 | $130.8M | 0.01% | |
| 369 | SHWSHERWIN WILLIAMS CO | 581 | $130.6M | 0.01% | |
| 370 | KMXCARMAX INC | 2,000 | $128.6M | 0.01% | |
| 371 | FANGDIAMONDBACK ENERGY INC | 947 | $128.0M | 0.01% | |
| 372 | SCISERVICE CORP INTL | 1,855 | $127.6M | 0.01% | |
| 373 | EAGGISHARES TR | 2,587 | $124.3M | 0.01% | |
| 374 | EPDENTERPRISE PRODS PARTNERS L | 4,800 | $124.3M | 0.01% | |
| 375 | BRBROADRIDGE FINL SOLUTIONS IN | 843 | $123.6M | 0.01% | |
| 376 | BKNGBOOKING HOLDINGS INC | 46 | $122.0M | 0.01% | |
| 377 | LULULULULEMON ATHLETICA INC | 335 | $122.0M | 0.01% | |
| 378 | WOLF*WOLFSPEED INC | 1,872 | $121.6M | 0.01% | |
| 379 | HMCHONDA MOTOR LTD | 4,550 | $120.5M | 0.01% | |
| 380 | OGEOGE ENERGY CORP | 3,177 | $119.6M | 0.01% | |
| 381 | SB9SITIO ROYALTIES CORP | 5,273 | $119.2M | 0.01% | |
| 382 | NLNL INDS INC | 19,650 | $119.1M | 0.01% | |
| 383 | MOALTRIA GROUP INC | 2,662 | $118.8M | 0.01% | |
| 384 | TAT&T INC | 6,046 | $116.4M | 0.01% | |
| 385 | APPNAPPIAN CORP | 2,621 | $116.3M | 0.01% | |
| 386 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,377 | $115.0M | 0.01% | |
| 387 | USRTISHARES TR | 2,264 | $114.1M | 0.01% | |
| 388 | HTDHANCOCK JOHN TAX-ADVANTAGED | 5,328 | $113.6M | 0.01% | |
| 389 | MCRB1EURSERES THERAPEUTICS INC | 20,000 | $113.4M | 0.01% | |
| 390 | IXJISHARES TR | 1,350 | $112.5M | 0.01% | |
| 391 | CSGPCOSTAR GROUP INC | 1,618 | $111.4M | 0.01% | |
| 392 | SEICSEI INVTS CO | 1,905 | $109.6M | 0.01% | |
| 393 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,350 | $109.6M | 0.01% | |
| 394 | TPLCTIMOTHY PLAN | 3,174 | $109.3M | 0.01% | |
| 395 | PCGPG&E CORP | 6,725 | $108.7M | 0.01% | |
| 396 | MGMMGM RESORTS INTERNATIONAL | 2,392 | $106.3M | 0.01% | |
| 397 | MTDRMATADOR RES CO | 2,200 | $104.8M | 0.01% | |
| 398 | PKGPACKAGING CORP AMER | 754 | $104.7M | 0.01% | |
| 399 | MDLZMONDELEZ INTL INC | 1,501 | $104.7M | 0.01% | |
| 400 | VOEVANGUARD INDEX FDS | 778 | $104.3M | 0.01% |