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 |
|---|---|---|---|---|---|
| 701 | ALSALLSTATE CORP | 99 | $11.0M | 0.00% | |
| 702 | LENLENNAR CORP | 120 | $10.7M | 0.00% | |
| 703 | TRMBTRIMBLE INC | 204 | $10.7M | 0.00% | |
| 704 | SMGSCOTTS MIRACLE-GRO CO | 152 | $10.6M | 0.00% | |
| 705 | PRUPRUDENTIAL FINL INC | 128 | $10.6M | 0.00% | |
| 706 | ICEINTERCONTINENTAL EXCHANGE IN | 101 | $10.5M | 0.00% | |
| 707 | SPSCSPS COMM INC | 69 | $10.5M | 0.00% | |
| 708 | CTRACOTERRA ENERGY INC | 423 | $10.4M | 0.00% | |
| 709 | FT2FIRST HORIZON CORPORATION | 580 | $10.3M | 0.00% | |
| 710 | BLBLACKLINE INC | 153 | $10.3M | 0.00% | |
| 711 | BFAMBRIGHT HORIZONS FAM SOL IN D | 133 | $10.2M | 0.00% | |
| 712 | ZZILLOW GROUP INC | 230 | $10.2M | 0.00% | |
| 713 | ETRENTERGY CORP NEW | 93 | $10.0M | 0.00% | |
| 714 | PFFISHARES TR | 318 | $9.9M | 0.00% | |
| 715 | APHAMPHENOL CORP NEW | 121 | $9.9M | 0.00% | |
| 716 | SPAQUSDFISKER INC | 1,600 | $9.8M | 0.00% | |
| 717 | AXONAXON ENTERPRISE INC | 43 | $9.7M | 0.00% | |
| 718 | UBERUBER TECHNOLOGIES INC | 305 | $9.7M | 0.00% | |
| 719 | TRUTRANSUNION | 155 | $9.6M | 0.00% | |
| 720 | MSCIMSCI INC | 17 | $9.5M | 0.00% | |
| 721 | MCOMOODYS CORP | 31 | $9.5M | 0.00% | |
| 722 | BLCNSIREN ETF TR | 442 | $9.5M | 0.00% | |
| 723 | ANGOANGIODYNAMICS INC | 914 | $9.5M | 0.00% | |
| 724 | RCLROYAL CARIBBEAN GROUP | 144 | $9.4M | 0.00% | |
| 725 | STTSTATE STR CORP | 124 | $9.4M | 0.00% | |
| 726 | ENSGENSIGN GROUP INC | 98 | $9.4M | 0.00% | |
| 727 | ESGRENSTAR GROUP LIMITED | 40 | $9.3M | 0.00% | |
| 728 | TTTRANE TECHNOLOGIES PLC | 50 | $9.2M | 0.00% | |
| 729 | GWREGUIDEWIRE SOFTWARE INC | 112 | $9.2M | 0.00% | |
| 730 | IDXXIDEXX LABS INC | 18 | $9.0M | 0.00% | |
| 731 | FTNTFORTINET INC | 135 | $9.0M | 0.00% | |
| 732 | WBDWARNER BROS DISCOVERY INC | 594 | $9.0M | 0.00% | |
| 733 | DKSDICKS SPORTING GOODS INC | 63 | $8.9M | 0.00% | |
| 734 | VDCVANGUARD WORLD FDS | 46 | $8.9M | 0.00% | |
| 735 | FMSFRESENIUS MED CARE AG&CO KGA | 418 | $8.9M | 0.00% | |
| 736 | ALRMALARM COM HLDGS INC | 175 | $8.8M | 0.00% | |
| 737 | FSLRFIRST SOLAR INC | 40 | $8.7M | 0.00% | |
| 738 | TRVCCITIGROUP INC | 185 | $8.7M | 0.00% | |
| 739 | CHTRCHARTER COMMUNICATIONS INC N | 24 | $8.6M | 0.00% | |
| 740 | IVOOVANGUARD ADMIRAL FDS INC | 101 | $8.5M | 0.00% | |
| 741 | RQICOHEN & STEERS QUALITY INCOM | 714 | $8.5M | 0.00% | |
| 742 | SGENUSDSEAGEN INC | 42 | $8.5M | 0.00% | |
| 743 | IGMISHARES TR | 25 | $8.5M | 0.00% | |
| 744 | EIXEDISON INTL | 120 | $8.5M | 0.00% | |
| 745 | CEGCONSTELLATION ENERGY CORP | 107 | $8.4M | 0.00% | |
| 746 | 8CWCROWN CASTLE INC | 63 | $8.4M | 0.00% | |
| 747 | BALLBALL CORP | 151 | $8.3M | 0.00% | |
| 748 | MEDPMEDPACE HLDGS INC | 44 | $8.3M | 0.00% | |
| 749 | HBANHUNTINGTON BANCSHARES INC | 737 | $8.3M | 0.00% | |
| 750 | CPRTCOPART INC | 108 | $8.1M | 0.00% | |
| 751 | THOTHOR INDS INC | 101 | $8.0M | 0.00% | |
| 752 | SAIASAIA INC | 29 | $7.9M | 0.00% | |
| 753 | FITBFIFTH THIRD BANCORP | 296 | $7.9M | 0.00% | |
| 754 | OGNORGANON & CO | 328 | $7.7M | 0.00% | |
| 755 | PTNQPACER FDS TR | 140 | $7.7M | 0.00% | |
| 756 | XOPSPDR SER TR | 60 | $7.7M | 0.00% | |
| 757 | CCIVGBPLUCID GROUP INC | 950 | $7.6M | 0.00% | |
| 758 | SSOPROSHARES TR | 152 | $7.6M | 0.00% | |
| 759 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 124 | $7.6M | 0.00% | |
| 760 | CALYTOPGOLF CALLAWAY BRANDS CORP | 348 | $7.5M | 0.00% | |
| 761 | AMEDAMEDISYS INC | 101 | $7.4M | 0.00% | |
| 762 | CGNXCOGNEX CORP | 148 | $7.3M | 0.00% | |
| 763 | CERTCERTARA INC | 299 | $7.2M | 0.00% | |
| 764 | BXMTBLACKSTONE MTG TR INC | 400 | $7.1M | 0.00% | |
| 765 | CROXCROCS INC | 55 | $7.0M | 0.00% | |
| 766 | COMTISHARES U S ETF TR | 257 | $7.0M | 0.00% | |
| 767 | TFFPEURTFF PHARMACEUTICALS INC | 10,134 | $6.9M | 0.00% | |
| 768 | IGSBISHARES TR | 135 | $6.8M | 0.00% | |
| 769 | ULSTSSGA ACTIVE ETF TR | 169 | $6.8M | 0.00% | |
| 770 | EWDISHARES INC | 191 | $6.8M | 0.00% | |
| 771 | ORIOLD REP INTL CORP | 269 | $6.7M | 0.00% | |
| 772 | CMECME GROUP INC | 35 | $6.7M | 0.00% | |
| 773 | ALCALCON AG | 95 | $6.7M | 0.00% | |
| 774 | TWLOTWILIO INC | 100 | $6.7M | 0.00% | |
| 775 | AG8AGILENT TECHNOLOGIES INC | 48 | $6.6M | 0.00% | |
| 776 | 8DTSQUARESPACE INC | 208 | $6.6M | 0.00% | |
| 777 | ARKFARK ETF TR | 350 | $6.6M | 0.00% | |
| 778 | ARCH1USDARCH RESOURCES INC | 50 | $6.6M | 0.00% | |
| 779 | EHTHEHEALTH INC | 700 | $6.6M | 0.00% | |
| 780 | BRXBRIXMOR PPTY GROUP INC | 304 | $6.5M | 0.00% | |
| 781 | GSKGSK PLC | 183 | $6.5M | 0.00% | |
| 782 | EPPISHARES INC | 148 | $6.5M | 0.00% | |
| 783 | GEHCGE HEALTHCARE TECHNOLOGIES I | 79 | $6.5M | 0.00% | |
| 784 | EWEDWARDS LIFESCIENCES CORP | 78 | $6.5M | 0.00% | |
| 785 | FOXFFOX FACTORY HLDG CORP | 53 | $6.4M | 0.00% | |
| 786 | HUBSHUBSPOT INC | 15 | $6.4M | 0.00% | |
| 787 | WBSWEBSTER FINL CORP | 163 | $6.4M | 0.00% | |
| 788 | KEYKEYCORP | 507 | $6.3M | 0.00% | |
| 789 | VMOINVESCO MUN OPPORTUNITY TR | 646 | $6.3M | 0.00% | |
| 790 | MOATVANECK ETF TRUST | 84 | $6.2M | 0.00% | |
| 791 | PGNYPROGYNY INC | 193 | $6.2M | 0.00% | |
| 792 | HPEHEWLETT PACKARD ENTERPRISE C | 379 | $6.0M | 0.00% | |
| 793 | BIVVANGUARD BD INDEX FDS | 78 | $6.0M | 0.00% | |
| 794 | EVTCEVERTEC INC | 178 | $6.0M | 0.00% | |
| 795 | LUMNLUMEN TECHNOLOGIES INC | 2,245 | $6.0M | 0.00% | |
| 796 | ALLYALLY FINL INC | 233 | $5.9M | 0.00% | |
| 797 | DFSEURDISCOVER FINL SVCS | 60 | $5.9M | 0.00% | |
| 798 | HZNPHORIZON THERAPEUTICS PUB L | 54 | $5.9M | 0.00% | |
| 799 | MAAMID-AMER APT CMNTYS INC | 39 | $5.9M | 0.00% | |
| 800 | RSPINVESCO EXCHANGE TRADED FD T | 40 | $5.8M | 0.00% |