Venturi Wealth Management, LLC Q1 2023 Filing

Filed May 2, 2023

Portfolio Value

$1.2B

Holdings

1,108

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,108 positions)

StockValue
NXPINXP SEMICONDUCTORS N V
$6K
RYANRYAN SPECIALTY HOLDINGS INC
$6K
CIACITIZENS INC
$6K
EBAEBAY INC.
$6K
BKRBAKER HUGHES COMPANY
$6K
DGROISHARES TR
$6K
VCSHVANGUARD SCOTTSDALE FDS
$6K
NTSTNETSTREIT CORP
$5K
MKTXMARKETAXESS HLDGS INC
$5K
GPIGROUP 1 AUTOMOTIVE INC
$5K
BMOBANK MONTREAL QUE
$5K
MARMARRIOTT INTL INC NEW
$5K
STLASTELLANTIS N.V
$5K
ARKGARK ETF TR
$5K
CPRICAPRI HOLDINGS LIMITED
$5K
SMHVANECK ETF TRUST
$5K
FLRFLUOR CORP NEW
$5K
IYHISHARES TR
$5K
TPRTAPESTRY INC
$5K
CMGCHIPOTLE MEXICAN GRILL INC
$5K
TXTTEXTRON INC
$5K
FDO.FMACYS INC
$5K
BILLBILL HOLDINGS INC
$5K
ALKALASKA AIR GROUP INC
$5K
QSQUANTUMSCAPE CORP
$5K
SSNCSS&C TECHNOLOGIES HLDGS INC
$5K
CMCCOMMERCIAL METALS CO
$5K
G9NGRUPO AEROPUERTO DEL PACIFIC
$5K
ZTOZTO EXPRESS CAYMAN INC
$5K
OSEAHARBOR ETF TRUST
$5K
CMACOMERICA INC
$5K
BGRBLACKROCK ENERGY & RES TR
$5K
QLYSQUALYS INC
$5K
FBINFORTUNE BRANDS INNOVATIONS I
$5K
TENBTENABLE HLDGS INC
$5K
FIVNFIVE9 INC
$5K
VMBSVANGUARD SCOTTSDALE FDS
$5K
DONSPDR DOW JONES INDL AVERAGE
$5K
HYGISHARES TR
$5K
K6BKBR INC
$5K
AYATLANTICA SUSTAINABLE INFR P
$5K
VEEVVEEVA SYS INC
$5K
EDRENDEAVOUR SILVER CORP
$5K
AAONAAON INC
$5K
VOXVANGUARD WORLD FDS
$5K
BBVABANCO BILBAO VIZCAYA ARGENTA
$5K
DC4DEXCOM INC
$5K
NEOGNEOGEN CORP
$5K
PTCPTC INC
$4K
EDENISHARES TR
$4K
APY1EURCHAMPIONX CORPORATION
$4K
CCOCAMECO CORP
$4K
AGQPROSHARES TR II
$4K
UNITUNITI GROUP INC
$4K
UDOWPROSHARES TR
$4K
GSLCGOLDMAN SACHS ETF TR
$4K
GDYNGRID DYNAMICS HLDGS INC
$4K
35OBSCULPTOR CAP MGMT
$4K
CCLCARNIVAL CORP
$4K
MASMASCO CORP
$4K
BBWIBATH & BODY WORKS INC
$4K
0VVBPARAMOUNT GLOBAL
$4K
ARKQARK ETF TR
$4K
UWMCUWM HOLDINGS CORPORATION
$4K
QLTAISHARES TR
$4K
SPTSPROUT SOCIAL INC
$4K
HCQAMN HEALTHCARE SVCS INC
$4K
RYAAYRYANAIR HOLDINGS PLC
$4K
LEALEAR CORP
$4K
GTMZOOMINFO TECHNOLOGIES INC
$4K
GLOCLOUGH GLOBAL OPPORTUNITIES
$4K
IUSGISHARES TR
$4K
KIDSORTHOPEDIATRICS CORP
$4K
EA SERIES TRUST
$4K
CRUSCIRRUS LOGIC INC
$4K
VONGVANGUARD SCOTTSDALE FDS
$4K
ARKKARK ETF TR
$4K
EMQQEXCHANGE TRADED CONCEPTS TR
$4K
LCIILCI INDS
$4K
KIESPDR SER TR
$4K
ETF MANAGERS TR
$4K
WHDCACTUS INC
$4K
FISFIDELITY NATL INFORMATION SV
$4K
GDLGDL FD
$4K
PAASPAN AMERN SILVER CORP
$4K
DMTKQDERMTECH INC
$4K
BLOKAMPLIFY ETF TR
$4K
RBLXROBLOX CORP
$4K
ZBHZIMMER BIOMET HOLDINGS INC
$4K
PJTPJT PARTNERS INC
$4K
DOCSDOXIMITY INC
$4K
VAWVANGUARD WORLD FDS
$4K
AWMSKYWORKS SOLUTIONS INC
$4K
JAMFJAMF HLDG CORP
$4K
GLWCORNING INC
$4K
WPMWHEATON PRECIOUS METALS CORP
$4K
NTSXWISDOMTREE TR
$4K
UNVREURUNIVAR SOLUTIONS INC
$4K
PTONPELOTON INTERACTIVE INC
$3K
HDVISHARES TR
$3K
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