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)

#StockSharesValue% PortfolioType
301
TFFPEURTFF PHARMACEUTICALS INC
8,273$80.0M0.01%
302
VRSKVERISK ANALYTICS INC
274$48.0M0.00%
303
GILDGILEAD SCIENCES INC
319$21.0M0.00%
304
TBFPROSHARES TR
658$11.0M0.00%
305
AGQPROSHARES TR II
350$10.0M0.00%
306
UDOWPROSHARES TR
120$9.0M0.00%
307
BMOBANK MONTREAL QUE
60$6.0M0.00%
308
QLDPROSHARES TR
77$6.0M0.00%
309
CTRACABOT OIL & GAS CORP
307$5.0M0.00%
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