Venturi Wealth Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.1T
Holdings
314
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YUMYUM BRANDS INC | 1,866 | $212.0M | 0.02% | |
| 302 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,965 | $211.0M | 0.02% | |
| 303 | MPLXMPLX LP | 7,200 | $210.0M | 0.02% | |
| 304 | NTESNETEASE INC | 2,251 | $210.0M | 0.02% | |
| 305 | TDYTELEDYNE TECHNOLOGIES INC | 548 | $206.0M | 0.02% | |
| 306 | ROSTROSS STORES INC | 2,884 | $203.0M | 0.02% | |
| 307 | KPLTKATAPULT HOLDINGS INC | 188,472 | $202.0M | 0.02% | |
| 308 | ESMLISHARES TR | 6,370 | $201.0M | 0.02% | |
| 309 | NLNL INDS INC | 19,650 | $194.0M | 0.02% | |
| 310 | INGING GROEP N.V. | 16,582 | $164.0M | 0.01% | |
| 311 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,196 | $100.0M | 0.01% | |
| 312 | CAGCONAGRA BRANDS INC | 2,221 | $76.0M | 0.01% | |
| 313 | —SALIENT MIDSTREAM & MLP FD | 10,000 | $76.0M | 0.01% | |
| 314 | VGREURVECTOR GROUP LTD | 4,891 | $51.0M | 0.00% |
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