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 |
|---|---|---|---|---|---|
| 501 | PNFPPINNACLE FINL PARTNERS INC | 700 | $38.6M | 0.00% | |
| 502 | KMBKIMBERLY-CLARK CORP | 286 | $38.4M | 0.00% | |
| 503 | INMDINMODE LTD | 1,200 | $38.4M | 0.00% | |
| 504 | PNCPNC FINL SVCS GROUP INC | 300 | $38.1M | 0.00% | |
| 505 | SMLFISHARES TR | 729 | $37.4M | 0.00% | |
| 506 | JETSETF SER SOLUTIONS | 2,000 | $37.3M | 0.00% | |
| 507 | IPINTERNATIONAL PAPER CO | 1,020 | $36.8M | 0.00% | |
| 508 | ENPHENPHASE ENERGY INC | 174 | $36.6M | 0.00% | |
| 509 | AKXANSYS INC | 109 | $36.3M | 0.00% | |
| 510 | GILDGILEAD SCIENCES INC | 437 | $36.3M | 0.00% | |
| 511 | LKQ1LKQ CORP | 638 | $36.2M | 0.00% | |
| 512 | CSQCALAMOS STRATEGIC TOTAL RETU | 2,578 | $36.1M | 0.00% | |
| 513 | KTKT CORP | 3,165 | $35.9M | 0.00% | |
| 514 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 3,000 | $35.3M | 0.00% | |
| 515 | FPEIFIRST TR EXCH TRADED FD III | 2,093 | $35.1M | 0.00% | |
| 516 | XCHYXCALAMOS CONV & HIGH INCOME F | 3,195 | $34.9M | 0.00% | |
| 517 | NKENIKE INC | 284 | $34.8M | 0.00% | |
| 518 | XNIEXVIRTUS EQUITY & CONV INCM FD | 1,768 | $34.7M | 0.00% | |
| 519 | ITGARTNER INC | 106 | $34.5M | 0.00% | |
| 520 | MKLMARKEL CORP | 27 | $34.5M | 0.00% | |
| 521 | LAWCS DISCO INC | 5,000 | $33.2M | 0.00% | |
| 522 | TYGTORTOISE ENERGY INFRA CORP | 1,125 | $33.1M | 0.00% | |
| 523 | FINXGLOBAL X FDS | 1,584 | $33.0M | 0.00% | |
| 524 | IXNISHARES TR | 603 | $32.8M | 0.00% | |
| 525 | PG4PRINCIPAL FINANCIAL GROUP IN | 436 | $32.4M | 0.00% | |
| 526 | SHELSHELL PLC | 561 | $32.3M | 0.00% | |
| 527 | ASGNASGN INC | 385 | $31.8M | 0.00% | |
| 528 | ABXBARRICK GOLD CORP | 1,700 | $31.6M | 0.00% | |
| 529 | INTCINTEL CORP | 966 | $31.6M | 0.00% | |
| 530 | ORLYOREILLY AUTOMOTIVE INC | 37 | $31.4M | 0.00% | |
| 531 | VBRVANGUARD INDEX FDS | 197 | $31.3M | 0.00% | |
| 532 | DOWDOW INC | 563 | $30.9M | 0.00% | |
| 533 | IBTXUSDINDEPENDENT BANK GROUP INC | 663 | $30.7M | 0.00% | |
| 534 | MBLYMOBILEYE GLOBAL INC | 700 | $30.3M | 0.00% | |
| 535 | MPAAMOTORCAR PTS AMER INC | 4,000 | $29.8M | 0.00% | |
| 536 | PDIPIMCO DYNAMIC INCOME FD | 1,650 | $29.7M | 0.00% | |
| 537 | URAGLOBAL X FDS | 1,476 | $29.4M | 0.00% | |
| 538 | GPNGLOBAL PMTS INC | 273 | $28.7M | 0.00% | |
| 539 | PWRQUANTA SVCS INC | 172 | $28.7M | 0.00% | |
| 540 | SBRSABINE RTY TR | 399 | $28.7M | 0.00% | |
| 541 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 499 | $28.2M | 0.00% | |
| 542 | ISCGISHARES TR | 722 | $28.1M | 0.00% | |
| 543 | EDCONSOLIDATED EDISON INC | 294 | $28.1M | 0.00% | |
| 544 | EQIXEQUINIX INC | 39 | $28.1M | 0.00% | |
| 545 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,186 | $27.9M | 0.00% | |
| 546 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,100 | $26.8M | 0.00% | |
| 547 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 84 | $26.7M | 0.00% | |
| 548 | DESWISDOMTREE TR | 932 | $26.6M | 0.00% | |
| 549 | EFAVISHARES TR | 387 | $26.2M | 0.00% | |
| 550 | SCZISHARES TR | 438 | $26.1M | 0.00% | |
| 551 | BPBP PLC | 687 | $26.1M | 0.00% | |
| 552 | IBKRINTERACTIVE BROKERS GROUP IN | 315 | $26.0M | 0.00% | |
| 553 | GMGENERAL MTRS CO | 694 | $25.5M | 0.00% | |
| 554 | KOCOCA COLA CO | 410 | $25.4M | 0.00% | |
| 555 | UPSTUPSTART HLDGS INC | 1,559 | $24.8M | 0.00% | |
| 556 | PIDINVESCO EXCHANGE TRADED FD T | 1,385 | $24.7M | 0.00% | |
| 557 | BERYEURBERRY GLOBAL GROUP INC | 419 | $24.7M | 0.00% | |
| 558 | VLUEISHARES TR | 266 | $24.6M | 0.00% | |
| 559 | EXPOEXPONENT INC | 247 | $24.6M | 0.00% | |
| 560 | CRLCHARLES RIV LABS INTL INC | 122 | $24.6M | 0.00% | |
| 561 | INFYINFOSYS LTD | 1,400 | $24.4M | 0.00% | |
| 562 | EWCISHARES INC | 714 | $24.4M | 0.00% | |
| 563 | —INVESCO ACTIVELY MANAGED ETF | 1,769 | $24.3M | 0.00% | |
| 564 | DIVGLOBAL X FDS | 1,390 | $24.3M | 0.00% | |
| 565 | ENBENBRIDGE INC | 630 | $24.0M | 0.00% | |
| 566 | TERTERADYNE INC | 222 | $23.9M | 0.00% | |
| 567 | CHECHEMED CORP NEW | 44 | $23.7M | 0.00% | |
| 568 | IYEISHARES TR | 537 | $23.5M | 0.00% | |
| 569 | ALBALBEMARLE CORP | 106 | $23.4M | 0.00% | |
| 570 | IWOISHARES TR | 103 | $23.4M | 0.00% | |
| 571 | GEGENERAL ELECTRIC CO | 242 | $23.1M | 0.00% | |
| 572 | CDNSCADENCE DESIGN SYSTEM INC | 109 | $22.9M | 0.00% | |
| 573 | HLIOHELIOS TECHNOLOGIES INC | 350 | $22.9M | 0.00% | |
| 574 | FDXFEDEX CORP | 100 | $22.8M | 0.00% | |
| 575 | ITOTISHARES TR | 250 | $22.6M | 0.00% | |
| 576 | SCHASCHWAB STRATEGIC TR | 537 | $22.5M | 0.00% | |
| 577 | ABMABM INDS INC | 500 | $22.5M | 0.00% | |
| 578 | SJTSAN JUAN BASIN RTY TR | 2,128 | $22.4M | 0.00% | |
| 579 | ETSYETSY INC | 200 | $22.3M | 0.00% | |
| 580 | BATTAMPLIFY ETF TR | 1,719 | $22.1M | 0.00% | |
| 581 | COFCAPITAL ONE FINL CORP | 230 | $22.1M | 0.00% | |
| 582 | FNCLFIDELITY COVINGTON TRUST | 489 | $22.1M | 0.00% | |
| 583 | DDOMINION ENERGY INC | 392 | $21.9M | 0.00% | |
| 584 | VGITVANGUARD SCOTTSDALE FDS | 365 | $21.9M | 0.00% | |
| 585 | DGSWISDOMTREE TR | 467 | $21.4M | 0.00% | |
| 586 | WSOWATSCO INC | 67 | $21.3M | 0.00% | |
| 587 | VRSKVERISK ANALYTICS INC | 110 | $21.1M | 0.00% | |
| 588 | KDKYNDRYL HLDGS INC | 1,425 | $21.0M | 0.00% | |
| 589 | IWPISHARES TR | 230 | $20.9M | 0.00% | |
| 590 | EFXEQUIFAX INC | 103 | $20.9M | 0.00% | |
| 591 | AGCOAGCO CORP | 154 | $20.8M | 0.00% | |
| 592 | AOKISHARES TR | 590 | $20.6M | 0.00% | |
| 593 | COOCOOPER COS INC | 54 | $20.2M | 0.00% | |
| 594 | ZROZPIMCO ETF TR | 210 | $20.1M | 0.00% | |
| 595 | NTAPNETAPP INC | 312 | $19.9M | 0.00% | |
| 596 | AZPN1USDASPEN TECHNOLOGY INC | 87 | $19.9M | 0.00% | |
| 597 | BSYBENTLEY SYS INC | 462 | $19.9M | 0.00% | |
| 598 | VODVODAFONE GROUP PLC NEW | 1,790 | $19.8M | 0.00% | |
| 599 | CCKCROWN HLDGS INC | 239 | $19.8M | 0.00% | |
| 600 | TMUST-MOBILE US INC | 136 | $19.7M | 0.00% |