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 |
|---|---|---|---|---|---|
| 601 | JFRNUVEEN FLOATING RATE INCOME | 2,400 | $19.7M | 0.00% | |
| 602 | CLFCLEVELAND-CLIFFS INC NEW | 1,068 | $19.6M | 0.00% | |
| 603 | REMXVANECK ETF TRUST | 239 | $19.5M | 0.00% | |
| 604 | SNPSSYNOPSYS INC | 50 | $19.3M | 0.00% | |
| 605 | FFINFIRST FINL BANKSHARES INC | 600 | $19.1M | 0.00% | |
| 606 | BOKFBOK FINL CORP | 225 | $19.0M | 0.00% | |
| 607 | WOODISHARES TR | 262 | $18.8M | 0.00% | |
| 608 | TFXTELEFLEX INCORPORATED | 74 | $18.7M | 0.00% | |
| 609 | MDTMEDTRONIC PLC | 231 | $18.6M | 0.00% | |
| 610 | AVSCAMERICAN CENTY ETF TR | 420 | $18.5M | 0.00% | |
| 611 | NDSNNORDSON CORP | 83 | $18.4M | 0.00% | |
| 612 | CUTINVESCO EXCH TRADED FD TR II | 615 | $18.4M | 0.00% | |
| 613 | NXGNXG NEXTGEN INFRASTR INCM FD | 500 | $18.3M | 0.00% | |
| 614 | BIIBBIOGEN INC | 65 | $18.1M | 0.00% | |
| 615 | FEFIRSTENERGY CORP | 451 | $18.1M | 0.00% | |
| 616 | ABNBAIRBNB INC | 143 | $17.8M | 0.00% | |
| 617 | POOLPOOL CORP | 52 | $17.8M | 0.00% | |
| 618 | HWMHOWMET AEROSPACE INC | 414 | $17.6M | 0.00% | |
| 619 | FIVEFIVE BELOW INC | 85 | $17.5M | 0.00% | |
| 620 | TRVTRAVELERS COMPANIES INC | 102 | $17.5M | 0.00% | |
| 621 | IAGGISHARES TR | 355 | $17.4M | 0.00% | |
| 622 | GNRCGENERAC HLDGS INC | 160 | $17.3M | 0.00% | |
| 623 | AKAMAKAMAI TECHNOLOGIES INC | 220 | $17.2M | 0.00% | |
| 624 | PEOADAM NAT RES FD INC | 834 | $17.1M | 0.00% | |
| 625 | EQNREQUINOR ASA | 600 | $17.1M | 0.00% | |
| 626 | USBUS BANCORP DEL | 469 | $16.9M | 0.00% | |
| 627 | SITESITEONE LANDSCAPE SUPPLY INC | 123 | $16.8M | 0.00% | |
| 628 | UALUNITED AIRLS HLDGS INC | 380 | $16.8M | 0.00% | |
| 629 | METMETLIFE INC | 288 | $16.7M | 0.00% | |
| 630 | PLUNPLUG POWER INC | 1,400 | $16.4M | 0.00% | |
| 631 | NUENUCOR CORP | 106 | $16.4M | 0.00% | |
| 632 | HRTXHERON THERAPEUTICS INC | 10,790 | $16.3M | 0.00% | |
| 633 | CRICARTERS INC | 226 | $16.3M | 0.00% | |
| 634 | NRPNATURAL RESOURCE PARTNERS L | 310 | $16.2M | 0.00% | |
| 635 | FXIISHARES TR | 547 | $16.2M | 0.00% | |
| 636 | FDNFIRST TR EXCHANGE-TRADED FD | 109 | $16.1M | 0.00% | |
| 637 | DVADAVITA INC | 197 | $16.0M | 0.00% | |
| 638 | MLMMARTIN MARIETTA MATLS INC | 45 | $16.0M | 0.00% | |
| 639 | VISVANGUARD WORLD FDS | 83 | $15.8M | 0.00% | |
| 640 | SPGSIMON PPTY GROUP INC NEW | 141 | $15.8M | 0.00% | |
| 641 | DOCNDIGITALOCEAN HLDGS INC | 400 | $15.7M | 0.00% | |
| 642 | MRO*MARATHON OIL CORP | 647 | $15.5M | 0.00% | |
| 643 | XPHDXPIONEER FLOATING RATE FUND I | 1,780 | $15.5M | 0.00% | |
| 644 | FUODOLBY LABORATORIES INC | 181 | $15.5M | 0.00% | |
| 645 | PLTRPALANTIR TECHNOLOGIES INC | 1,816 | $15.3M | 0.00% | |
| 646 | GKDGRAND CANYON ED INC | 134 | $15.3M | 0.00% | |
| 647 | WRBBERKLEY W R CORP | 245 | $15.3M | 0.00% | |
| 648 | TYLTYLER TECHNOLOGIES INC | 43 | $15.3M | 0.00% | |
| 649 | GLOBGLOBANT S A | 92 | $15.1M | 0.00% | |
| 650 | WMWASTE MGMT INC DEL | 92 | $15.0M | 0.00% | |
| 651 | RDVYFIRST TR EXCHANGE-TRADED FD | 329 | $14.8M | 0.00% | |
| 652 | PEOEXELON CORP | 351 | $14.7M | 0.00% | |
| 653 | TANINVESCO EXCH TRADED FD TR II | 189 | $14.7M | 0.00% | |
| 654 | WKWORKIVA INC | 143 | $14.6M | 0.00% | |
| 655 | EWLISHARES INC | 320 | $14.5M | 0.00% | |
| 656 | PAAPLAINS ALL AMERN PIPELINE L | 1,162 | $14.5M | 0.00% | |
| 657 | NLYANNALY CAPITAL MANAGEMENT IN | 740 | $14.1M | 0.00% | |
| 658 | RBAGBPRITCHIE BROS AUCTIONEERS | 251 | $14.1M | 0.00% | |
| 659 | TRGPTARGA RES CORP | 193 | $14.1M | 0.00% | |
| 660 | MTUMISHARES TR | 101 | $14.0M | 0.00% | |
| 661 | CGCCANOPY GROWTH CORP | 8,000 | $14.0M | 0.00% | |
| 662 | LVSLAS VEGAS SANDS CORP | 243 | $14.0M | 0.00% | |
| 663 | SPLKCHFSPLUNK INC | 145 | $13.9M | 0.00% | |
| 664 | SCCOSOUTHERN COPPER CORP | 182 | $13.9M | 0.00% | |
| 665 | ASANASANA INC | 650 | $13.7M | 0.00% | |
| 666 | SKYYFIRST TR EXCHANGE TRADED FD | 205 | $13.7M | 0.00% | |
| 667 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,754 | $13.7M | 0.00% | |
| 668 | CFGCITIZENS FINL GROUP INC | 450 | $13.7M | 0.00% | |
| 669 | PCTYPAYLOCITY HLDG CORP | 68 | $13.5M | 0.00% | |
| 670 | IXGISHARES TR | 195 | $13.5M | 0.00% | |
| 671 | ALLEALLEGION PLC | 126 | $13.4M | 0.00% | |
| 672 | RSGREPUBLIC SVCS INC | 99 | $13.4M | 0.00% | |
| 673 | TECHBIO-TECHNE CORP | 180 | $13.4M | 0.00% | |
| 674 | COINCOINBASE GLOBAL INC | 196 | $13.2M | 0.00% | |
| 675 | ENQENTEGRIS INC | 160 | $13.1M | 0.00% | |
| 676 | IGLBISHARES TR | 250 | $13.1M | 0.00% | |
| 677 | LIILENNOX INTL INC | 51 | $12.8M | 0.00% | |
| 678 | AALAMERICAN AIRLS GROUP INC | 867 | $12.8M | 0.00% | |
| 679 | CTVACORTEVA INC | 212 | $12.8M | 0.00% | |
| 680 | FICOFAIR ISAAC CORP | 18 | $12.6M | 0.00% | |
| 681 | STWDSTARWOOD PPTY TR INC | 708 | $12.5M | 0.00% | |
| 682 | ACWIISHARES TR | 137 | $12.5M | 0.00% | |
| 683 | —EXCHANGE TRADED CONCEPTS TR | 430 | $12.3M | 0.00% | |
| 684 | FDVVFIDELITY COVINGTON TRUST | 322 | $12.3M | 0.00% | |
| 685 | IVWISHARES TR | 190 | $12.1M | 0.00% | |
| 686 | CVECENOVUS ENERGY INC | 693 | $12.1M | 0.00% | |
| 687 | SAVACASSAVA SCIENCES INC | 500 | $12.1M | 0.00% | |
| 688 | MPWRMONOLITHIC PWR SYS INC | 24 | $12.0M | 0.00% | |
| 689 | CRKCOMSTOCK RES INC | 1,104 | $11.9M | 0.00% | |
| 690 | FCNCAFIRST CTZNS BANCSHARES INC N | 12 | $11.7M | 0.00% | |
| 691 | MMM3M CO | 111 | $11.7M | 0.00% | |
| 692 | CHWCALAMOS GBL DYN INCOME FUND | 1,921 | $11.5M | 0.00% | |
| 693 | PAGPENSKE AUTOMOTIVE GRP INC | 81 | $11.5M | 0.00% | |
| 694 | AJGGALLAGHER ARTHUR J & CO | 60 | $11.5M | 0.00% | |
| 695 | KNGFIRST TR EXCHANGE-TRADED FD | 221 | $11.4M | 0.00% | |
| 696 | 7HPHP INC | 379 | $11.1M | 0.00% | |
| 697 | VXUSVANGUARD STAR FDS | 200 | $11.1M | 0.00% | |
| 698 | SNYSANOFI | 203 | $11.0M | 0.00% | |
| 699 | LNGCHENIERE ENERGY INC | 70 | $11.0M | 0.00% | |
| 700 | HLTHILTON WORLDWIDE HLDGS INC | 78 | $11.0M | 0.00% |