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 |
|---|---|---|---|---|---|
| 401 | ZSZSCALER INC | 884 | $103.3M | 0.01% | |
| 402 | WDAYWORKDAY INC | 496 | $102.4M | 0.01% | |
| 403 | CATCATERPILLAR INC | 446 | $102.1M | 0.01% | |
| 404 | PWIPOWER INTEGRATIONS INC | 1,200 | $101.6M | 0.01% | |
| 405 | APTVAPTIV PLC | 900 | $101.0M | 0.01% | |
| 406 | VLOVALERO ENERGY CORP | 715 | $99.8M | 0.01% | |
| 407 | EMXCISHARES INC | 2,015 | $99.4M | 0.01% | |
| 408 | IWDISHARES TR | 646 | $98.3M | 0.01% | |
| 409 | UUNITY SOFTWARE INC | 3,024 | $98.1M | 0.01% | |
| 410 | AWRAMER STATES WTR CO | 1,083 | $96.3M | 0.01% | |
| 411 | IAU*ISHARES GOLD TR | 2,538 | $94.8M | 0.01% | |
| 412 | CRSPCRISPR THERAPEUTICS AG | 2,083 | $94.2M | 0.01% | |
| 413 | NEMNEWMONT CORP | 1,920 | $94.1M | 0.01% | |
| 414 | TIPISHARES TR | 831 | $91.6M | 0.01% | |
| 415 | VBKVANGUARD INDEX FDS | 422 | $91.4M | 0.01% | |
| 416 | SWAVUSDSHOCKWAVE MED INC | 410 | $88.9M | 0.01% | |
| 417 | LUVSOUTHWEST AIRLS CO | 2,698 | $87.8M | 0.01% | |
| 418 | AAALCOA CORP | 2,055 | $87.5M | 0.01% | |
| 419 | VALEVALE S A | 5,528 | $87.2M | 0.01% | |
| 420 | ICLNISHARES TR | 4,279 | $84.6M | 0.01% | |
| 421 | ISRGINTUITIVE SURGICAL INC | 327 | $83.5M | 0.01% | |
| 422 | ARESARES MANAGEMENT CORPORATION | 1,000 | $83.4M | 0.01% | |
| 423 | STESTERIS PLC | 433 | $82.8M | 0.01% | |
| 424 | VPUVANGUARD WORLD FDS | 552 | $81.4M | 0.01% | |
| 425 | IVLUISHARES TR | 3,272 | $81.1M | 0.01% | |
| 426 | CHRCHURCHILL DOWNS INC | 315 | $81.0M | 0.01% | |
| 427 | ADBEADOBE SYSTEMS INCORPORATED | 205 | $79.0M | 0.01% | |
| 428 | SCHBSCHWAB STRATEGIC TR | 1,627 | $77.9M | 0.01% | |
| 429 | IDRVISHARES TR | 2,026 | $77.7M | 0.01% | |
| 430 | BARGRANITESHARES GOLD TR | 3,973 | $77.5M | 0.01% | |
| 431 | KHCKRAFT HEINZ CO | 1,984 | $76.7M | 0.01% | |
| 432 | KYNKAYNE ANDERSON ENERGY INFRST | 8,778 | $75.8M | 0.01% | |
| 433 | KNSLKINSALE CAP GROUP INC | 251 | $75.3M | 0.01% | |
| 434 | EEMVISHARES INC | 1,377 | $75.1M | 0.01% | |
| 435 | IBBISHARES TR | 572 | $73.9M | 0.01% | |
| 436 | DDDUPONT DE NEMOURS INC | 1,019 | $73.1M | 0.01% | |
| 437 | LDPCOHEN & STEERS LTD DURATION | 4,094 | $73.0M | 0.01% | |
| 438 | GNRSPDR INDEX SHS FDS | 1,252 | $71.5M | 0.01% | |
| 439 | AGIALAMOS GOLD INC NEW | 5,800 | $70.9M | 0.01% | |
| 440 | NOCNORTHROP GRUMMAN CORP | 149 | $68.8M | 0.01% | |
| 441 | CAGCONAGRA BRANDS INC | 1,821 | $68.4M | 0.01% | |
| 442 | SFNCSIMMONS 1ST NATL CORP | 3,796 | $66.4M | 0.01% | |
| 443 | NEARISHARES U S ETF TR | 1,327 | $65.8M | 0.01% | |
| 444 | DEODIAGEO PLC | 361 | $65.4M | 0.01% | |
| 445 | ETENERGY TRANSFER L P | 5,180 | $64.6M | 0.01% | |
| 446 | ONLNPROSHARES TR | 1,968 | $62.3M | 0.01% | |
| 447 | DGDOLLAR GEN CORP NEW | 296 | $62.3M | 0.01% | |
| 448 | VGKVANGUARD INTL EQUITY INDEX F | 1,019 | $62.1M | 0.01% | |
| 449 | SUSUNCOR ENERGY INC NEW | 2,000 | $62.1M | 0.01% | |
| 450 | EZUISHARES INC | 1,362 | $61.4M | 0.01% | |
| 451 | ARCCARES CAPITAL CORP | 3,332 | $60.9M | 0.01% | |
| 452 | FSKFS KKR CAP CORP | 3,244 | $60.0M | 0.00% | |
| 453 | KWRQUAKER HOUGHTON | 300 | $59.4M | 0.00% | |
| 454 | WOWWIDEOPENWEST INC | 5,416 | $57.6M | 0.00% | |
| 455 | CMRCBIGCOMMERCE HLDGS INC | 6,306 | $56.4M | 0.00% | |
| 456 | YUMCYUM CHINA HLDGS INC | 888 | $56.3M | 0.00% | |
| 457 | ROBOEXCHANGE TRADED CONCEPTS TR | 1,026 | $56.1M | 0.00% | |
| 458 | MOSMOSAIC CO NEW | 1,223 | $56.1M | 0.00% | |
| 459 | OXYOCCIDENTAL PETE CORP | 872 | $54.4M | 0.00% | |
| 460 | EVAUSDENVIVA INC | 1,866 | $53.9M | 0.00% | |
| 461 | BMYBRISTOL-MYERS SQUIBB CO | 765 | $53.0M | 0.00% | |
| 462 | RSPGINVESCO EXCHANGE TRADED FD T | 775 | $53.0M | 0.00% | |
| 463 | 37MMRC GLOBAL INC | 5,345 | $52.0M | 0.00% | |
| 464 | CLHCLEAN HARBORS INC | 362 | $51.6M | 0.00% | |
| 465 | T7DTRANSDIGM GROUP INC | 70 | $51.6M | 0.00% | |
| 466 | ITA*ISHARES TR | 443 | $51.0M | 0.00% | |
| 467 | WTMWHITE MTNS INS GROUP LTD | 37 | $51.0M | 0.00% | |
| 468 | SLBSCHLUMBERGER LTD | 1,033 | $50.7M | 0.00% | |
| 469 | AQLTISHARES TR | 2,138 | $49.8M | 0.00% | |
| 470 | BCCCGLOBAL X FDS | 1,740 | $49.3M | 0.00% | |
| 471 | AGGYWISDOMTREE TR | 1,127 | $49.2M | 0.00% | |
| 472 | FXFINVESCO CURRENCYSHARES SWISS | 498 | $48.5M | 0.00% | |
| 473 | IHAKISHARES TR | 1,322 | $48.1M | 0.00% | |
| 474 | PECOPHILLIPS EDISON & CO INC | 1,473 | $48.0M | 0.00% | |
| 475 | WQTMWISDOMTREE TR | 1,588 | $47.2M | 0.00% | |
| 476 | TFISPDR SER TR | 1,007 | $47.1M | 0.00% | |
| 477 | ATVIEURACTIVISION BLIZZARD INC | 547 | $46.8M | 0.00% | |
| 478 | OGSONE GAS INC | 585 | $46.4M | 0.00% | |
| 479 | HALHALLIBURTON CO | 1,435 | $45.4M | 0.00% | |
| 480 | VOTVANGUARD INDEX FDS | 231 | $45.0M | 0.00% | |
| 481 | SLABSILICON LABORATORIES INC | 256 | $44.8M | 0.00% | |
| 482 | AFWALIGN TECHNOLOGY INC | 134 | $44.8M | 0.00% | |
| 483 | FXYINVESCO CURRENCYSHARES JAPAN | 635 | $44.5M | 0.00% | |
| 484 | VTEBVANGUARD MUN BD FDS | 875 | $44.3M | 0.00% | |
| 485 | CP.TOCANADIAN PAC RY LTD | 576 | $44.3M | 0.00% | |
| 486 | LWLAMB WESTON HLDGS INC | 418 | $43.7M | 0.00% | |
| 487 | GPKGRAPHIC PACKAGING HLDG CO | 1,699 | $43.3M | 0.00% | |
| 488 | DDOGDATADOG INC | 596 | $43.3M | 0.00% | |
| 489 | AEPAMERICAN ELEC PWR CO INC | 476 | $43.3M | 0.00% | |
| 490 | IGFISHARES TR | 907 | $43.3M | 0.00% | |
| 491 | USDUWISDOMTREE TR | 1,655 | $43.1M | 0.00% | |
| 492 | PEJINVESCO EXCHANGE TRADED FD T | 1,050 | $42.7M | 0.00% | |
| 493 | ETWEATON VANCE TAX-MANAGED GLOB | 5,200 | $42.0M | 0.00% | |
| 494 | FCXFREEPORT-MCMORAN INC | 1,010 | $41.3M | 0.00% | |
| 495 | IEFISHARES TR | 412 | $40.8M | 0.00% | |
| 496 | GDDYGODADDY INC | 525 | $40.8M | 0.00% | |
| 497 | BNBROOKFIELD CORP | 1,250 | $40.7M | 0.00% | |
| 498 | SNASNAP ON INC | 164 | $40.5M | 0.00% | |
| 499 | FNDFLOOR & DECOR HLDGS INC | 394 | $38.7M | 0.00% | |
| 500 | ESEESCO TECHNOLOGIES INC | 405 | $38.7M | 0.00% |