Venturi Wealth Management, LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.1T
Holdings
309
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 9,642 | $751.0M | 0.07% | |
| 202 | MHKMOHAWK INDS INC | 3,900 | $750.0M | 0.07% | |
| 203 | PKGPACKAGING CORP AMER | 5,470 | $741.0M | 0.07% | |
| 204 | ADSKAUTODESK INC | 2,517 | $735.0M | 0.07% | |
| 205 | SUBISHARES TR | 6,687 | $721.0M | 0.06% | |
| 206 | FALNISHARES TR | 23,794 | $713.0M | 0.06% | |
| 207 | MCXMCCORMICK & CO INC | 8,000 | $707.0M | 0.06% | |
| 208 | XTISHARES TR | 11,036 | $698.0M | 0.06% | |
| 209 | DISDISNEY WALT CO | 3,963 | $697.0M | 0.06% | |
| 210 | PRCHPORCH GROUP INC | 35,590 | $688.0M | 0.06% | |
| 211 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,444 | $679.0M | 0.06% | |
| 212 | HYSPIMCO ETF TR | 6,764 | $676.0M | 0.06% | |
| 213 | CLXCLOROX CO DEL | 3,734 | $672.0M | 0.06% | |
| 214 | IXNISHARES TR | 1,989 | $671.0M | 0.06% | |
| 215 | LVLNSPDR SER TR | 10,226 | $670.0M | 0.06% | |
| 216 | HONHONEYWELL INTL INC | 2,988 | $655.0M | 0.06% | |
| 217 | SAPSAP SE | 4,490 | $631.0M | 0.06% | |
| 218 | BACBK OF AMERICA CORP | 14,881 | $614.0M | 0.05% | |
| 219 | TJXTJX COS INC NEW | 9,038 | $609.0M | 0.05% | |
| 220 | MCKMCKESSON CORP | 3,153 | $603.0M | 0.05% | |
| 221 | CRMSALESFORCE COM INC | 2,447 | $598.0M | 0.05% | |
| 222 | MXIISHARES TR | 6,332 | $576.0M | 0.05% | |
| 223 | TLHISHARES TR | 3,920 | $576.0M | 0.05% | |
| 224 | SEESEALED AIR CORP NEW | 9,685 | $574.0M | 0.05% | |
| 225 | ONCBEIGENE LTD | 1,629 | $559.0M | 0.05% | |
| 226 | TTENTOTALENERGIES SE | 12,201 | $552.0M | 0.05% | |
| 227 | TFIITFI INTL INC | 5,874 | $536.0M | 0.05% | |
| 228 | NVSNNOVARTIS AG | 5,818 | $531.0M | 0.05% | |
| 229 | LQDHISHARES U S ETF TR | 5,420 | $522.0M | 0.05% | |
| 230 | STSENSATA TECHNOLOGIES HLDG PL | 9,000 | $522.0M | 0.05% | |
| 231 | EMXCISHARES INC | 8,126 | $507.0M | 0.05% | |
| 232 | MCHIISHARES TR | 6,093 | $502.0M | 0.04% | |
| 233 | MNSTMONSTER BEVERAGE CORP NEW | 5,427 | $496.0M | 0.04% | |
| 234 | IYTISHARES TR | 1,841 | $479.0M | 0.04% | |
| 235 | BBVABANCO BILBAO VIZCAYA ARGENTA | 75,131 | $467.0M | 0.04% | |
| 236 | EOGEOG RES INC | 5,430 | $453.0M | 0.04% | |
| 237 | RELXRELX PLC | 16,609 | $443.0M | 0.04% | |
| 238 | CBOECBOE GLOBAL MKTS INC | 3,684 | $439.0M | 0.04% | |
| 239 | STMSTMICROELECTRONICS N V | 11,914 | $432.0M | 0.04% | |
| 240 | EXPDEXPEDITORS INTL WASH INC | 3,376 | $427.0M | 0.04% | |
| 241 | CNRCANADIAN NATL RY CO | 4,015 | $424.0M | 0.04% | |
| 242 | SBUXSTARBUCKS CORP | 3,760 | $420.0M | 0.04% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.04% | |
| 244 | BXBLACKSTONE GROUP INC | 4,231 | $411.0M | 0.04% | |
| 245 | CMRCBIGCOMMERCE HLDGS INC | 6,306 | $409.0M | 0.04% | |
| 246 | VTVVANGUARD INDEX FDS | 2,970 | $408.0M | 0.04% | |
| 247 | REGNREGENERON PHARMACEUTICALS | 725 | $405.0M | 0.04% | |
| 248 | DEODIAGEO PLC | 2,101 | $403.0M | 0.04% | |
| 249 | KROKRONOS WORLDWIDE INC | 28,058 | $402.0M | 0.04% | |
| 250 | VBVANGUARD INDEX FDS | 1,729 | $390.0M | 0.03% | |
| 251 | FLSFLOWSERVE CORP | 9,500 | $383.0M | 0.03% | |
| 252 | ILMNILLUMINA INC | 805 | $381.0M | 0.03% | |
| 253 | LMTLOCKHEED MARTIN CORP | 968 | $366.0M | 0.03% | |
| 254 | TSLATESLA INC | 538 | $366.0M | 0.03% | |
| 255 | SHMSPDR SER TR | 7,312 | $362.0M | 0.03% | |
| 256 | PHGKONINKLIJKE PHILIPS N V | 7,149 | $355.0M | 0.03% | |
| 257 | IBMINTERNATIONAL BUSINESS MACHS | 2,384 | $349.0M | 0.03% | |
| 258 | NTRNUTRIEN LTD | 5,721 | $347.0M | 0.03% | |
| 259 | VUGVANGUARD INDEX FDS | 1,136 | $326.0M | 0.03% | |
| 260 | VVVANGUARD INDEX FDS | 1,619 | $325.0M | 0.03% | |
| 261 | PPGPPG INDS INC | 1,870 | $317.0M | 0.03% | |
| 262 | VOVANGUARD INDEX FDS | 1,327 | $315.0M | 0.03% | |
| 263 | DVNDEVON ENERGY CORP NEW | 10,651 | $311.0M | 0.03% | |
| 264 | NTESNETEASE INC | 2,646 | $305.0M | 0.03% | |
| 265 | HDBHDFC BANK LTD | 4,178 | $305.0M | 0.03% | |
| 266 | VOOVANGUARD INDEX FDS | 767 | $302.0M | 0.03% | |
| 267 | IJKISHARES TR | 3,703 | $300.0M | 0.03% | |
| 268 | VWOVANGUARD INTL EQUITY INDEX F | 5,155 | $280.0M | 0.02% | |
| 269 | YUMYUM BRANDS INC | 2,401 | $276.0M | 0.02% | |
| 270 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 3,584 | $270.0M | 0.02% | |
| 271 | VALEVALE S A | 11,826 | $270.0M | 0.02% | |
| 272 | TAT&T INC | 9,189 | $264.0M | 0.02% | |
| 273 | HCMHUTCHMED CHINA LTD | 6,626 | $260.0M | 0.02% | |
| 274 | TLTISHARES TR | 1,739 | $251.0M | 0.02% | |
| 275 | IWBISHARES TR | 1,031 | $250.0M | 0.02% | |
| 276 | SLBSCHLUMBERGER LTD | 7,776 | $249.0M | 0.02% | |
| 277 | PAYCPAYCOM SOFTWARE INC | 685 | $249.0M | 0.02% | |
| 278 | SDYSPDR SER TR | 2,000 | $245.0M | 0.02% | |
| 279 | ONLNPROSHARES TR | 2,996 | $242.0M | 0.02% | |
| 280 | CERNCHFCERNER CORP | 3,068 | $240.0M | 0.02% | |
| 281 | IXJISHARES TR | 2,888 | $240.0M | 0.02% | |
| 282 | SCLSTEPAN CO | 1,900 | $229.0M | 0.02% | |
| 283 | IDRVISHARES TR | 4,605 | $229.0M | 0.02% | |
| 284 | PYPLPAYPAL HLDGS INC | 782 | $228.0M | 0.02% | |
| 285 | IPIINTREPID POTASH INC | 6,951 | $221.0M | 0.02% | |
| 286 | SEICSEI INVTS CO | 3,475 | $215.0M | 0.02% | |
| 287 | CGCCANOPY GROWTH CORP | 8,870 | $214.0M | 0.02% | |
| 288 | ICLNISHARES TR | 9,059 | $213.0M | 0.02% | |
| 289 | INGING GROEP N.V. | 16,155 | $213.0M | 0.02% | |
| 290 | WDAYWORKDAY INC | 877 | $209.0M | 0.02% | |
| 291 | AORISHARES TR | 3,678 | $206.0M | 0.02% | |
| 292 | SLVISHARES SILVER TR | 8,438 | $204.0M | 0.02% | |
| 293 | TEAMATLASSIAN CORP PLC | 791 | $203.0M | 0.02% | |
| 294 | MTDRMATADOR RES CO | 5,600 | $202.0M | 0.02% | |
| 295 | AQLTISHARES TR | 3,874 | $202.0M | 0.02% | |
| 296 | ISRGINTUITIVE SURGICAL INC | 220 | $202.0M | 0.02% | |
| 297 | KMIKINDER MORGAN INC DEL | 10,008 | $182.0M | 0.02% | |
| 298 | LQDISHARES TR | 1,210 | $163.0M | 0.01% | |
| 299 | BANFBANCFIRST CORP | 2,300 | $144.0M | 0.01% | |
| 300 | NLNL INDS INC | 17,150 | $111.0M | 0.01% |