Venturi Wealth Management, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1.2B
Holdings
1,160
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
BSVVANGUARD BD INDEX FDS | $2K |
SESEA LTD | $2K |
HLNHALEON PLC | $2K |
CITHE CIGNA GROUP | $2K |
CRCCANADIAN NAT RES LTD | $2K |
CNRCANADIAN NATL RY CO | $2K |
IRIXIRIDEX CORP | $2K |
CWCOCONSOLIDATED WATER CO INC | $2K |
VISTVISTA ENERGY S.A.B. DE C.V. | $2K |
NTGTORTOISE MIDSTRM ENERGY FD I | $2K |
BDXBECTON DICKINSON & CO | $2K |
HAMHARMONY GOLD MINING CO LTD | $2K |
PHMPULTE GROUP INC | $2K |
NEWREURNEW RELIC INC | $2K |
NETCLOUDFLARE INC | $2K |
SOCLGLOBAL X FDS | $2K |
PCYINVESCO EXCH TRADED FD TR II | $2K |
TDTORONTO DOMINION BK ONT | $2K |
ACLSAXCELIS TECHNOLOGIES INC | $2K |
GSHDGOOSEHEAD INS INC | $2K |
IEIISHARES TR | $2K |
CTLTEURCATALENT INC | $2K |
RHCRH PLC | $2K |
EAELECTRONIC ARTS INC | $2K |
OKTAOKTA INC | $2K |
ADUNITED STATES CELLULAR CORP | $2K |
AMCRAMCOR PLC | $2K |
—SEELOS THERAPEUTICS INC | $2K |
—BUNGE LIMITED | $2K |
USLMUNITED STS LIME & MINERALS I | $2K |
AXTAAXALTA COATING SYS LTD | $2K |
KEKIMBALL ELECTRONICS INC | $2K |
ONONON HLDG AG | $2K |
KTKT CORP | $2K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2K |
INGING GROEP N.V. | $2K |
XMHQINVESCO EXCHANGE TRADED FD T | $2K |
FMXFOMENTO ECONOMICO MEXICANO S | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
ITWOPROSHARES TR II | $2K |
NTLAINTELLIA THERAPEUTICS INC | $2K |
DFHDREAM FINDERS HOMES INC | $2K |
CPNGCOUPANG INC | $2K |
FTVFORTIVE CORP | $2K |
FNGOBANK MONTREAL MEDIUM | $2K |
EXPEAGLE MATLS INC | $2K |
OFLXOMEGA FLEX INC | $2K |
RELYREMITLY GLOBAL INC | $2K |
ACGLARCH CAP GROUP LTD | $2K |
CELHCELSIUS HLDGS INC | $2K |
BCOW1895 BANCORP OF WIS INC | $2K |
JBLJABIL INC | $2K |
VTVANGUARD INTL EQUITY INDEX F | $2K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2K |
RVLVREVOLVE GROUP INC | $2K |
NSUSDNUSTAR ENERGY LP | $2K |
TKRTIMKEN CO | $2K |
CRNCCERENCE INC | $2K |
LILI AUTO INC | $2K |
XSOEWISDOMTREE TR | $2K |
OPRAOPERA LTD | $2K |
NSSCNAPCO SEC TECHNOLOGIES INC | $2K |
SOXXISHARES TR | $2K |
MTCHMATCH GROUP INC NEW | $2K |
RIVNRIVIAN AUTOMOTIVE INC | $2K |
—BM TECHNOLOGIES INC | $2K |
ALGMALLEGRO MICROSYSTEMS INC | $1K |
NVTA1EURINVITAE CORP | $1K |
JPXNISHARES TR | $1K |
PODDINSULET CORP | $1K |
LEVILEVI STRAUSS & CO NEW | $1K |
GOGROCERY OUTLET HLDG CORP | $1K |
FNFABRINET | $1K |
MMSIMERIT MED SYS INC | $1K |
PGXINVESCO EXCH TRADED FD TR II | $1K |
RMBS*RAMBUS INC DEL | $1K |
FTLSFIRST TR EXCH TRADED FD III | $1K |
USFDUS FOODS HLDG CORP | $1K |
INQQEXCHANGE TRADED CONCEPTS TR | $1K |
GTYGETTY RLTY CORP NEW | $1K |
DINOHF SINCLAIR CORP | $1K |
MLPAGLOBAL X FDS | $1K |
TLRYEURTILRAY BRANDS INC | $1K |
PDBCINVESCO ACTVELY MNGD ETC FD | $1K |
—EAGLE BULK SHIPPING INC | $1K |
ODCOIL DRI CORP AMER | $1K |
BROSDUTCH BROS INC | $1K |
IWNISHARES TR | $1K |
TOLTOLL BROTHERS INC | $1K |
NRCNATIONAL RESH CORP | $1K |
ELFE L F BEAUTY INC | $1K |
SHYGISHARES TR | $1K |
HPKHIGHPEAK ENERGY INC | $1K |
FLEXFLEX LTD | $1K |
RZVINVESCO EXCHANGE TRADED FD T | $1K |
FTXLFIRST TR EXCHANGE-TRADED FD | $1K |
OPENOPENDOOR TECHNOLOGIES INC | $1K |
0C3ENDEAVOR GROUP HLDGS INC | $1K |
IONQIONQ INC | $1K |
AXRAMREP CORP | $1K |