Venturi Wealth Management, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1.2T
Holdings
1,160
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSYNICE LTD | 2,985 | $616.4M | 0.05% | |
| 202 | SUBISHARES TR | 5,848 | $608.4M | 0.05% | |
| 203 | EXREXTRA SPACE STORAGE INC | 4,057 | $603.9M | 0.05% | |
| 204 | AQLTISHARES TR | 5,259 | $595.8M | 0.05% | |
| 205 | SUSCISHARES TR | 26,111 | $593.8M | 0.05% | |
| 206 | TLTISHARES TR | 5,651 | $581.7M | 0.05% | |
| 207 | IJRISHARES TR | 5,483 | $546.4M | 0.04% | |
| 208 | UNPUNION PAC CORP | 2,662 | $544.7M | 0.04% | |
| 209 | DOCUDOCUSIGN INC | 10,624 | $542.8M | 0.04% | |
| 210 | FHLCFIDELITY COVINGTON TRUST | 8,494 | $536.1M | 0.04% | |
| 211 | MPCMARATHON PETE CORP | 4,548 | $530.3M | 0.04% | |
| 212 | XLBSELECT SECTOR SPDR TR | 6,196 | $513.5M | 0.04% | |
| 213 | NINISOURCE INC | 18,740 | $512.5M | 0.04% | |
| 214 | AMEAMETEK INC | 3,067 | $496.5M | 0.04% | |
| 215 | AZOAUTOZONE INC | 198 | $493.7M | 0.04% | |
| 216 | AMGNAMGEN INC | 2,215 | $491.8M | 0.04% | |
| 217 | MCXMCCORMICK & CO INC | 5,636 | $491.6M | 0.04% | |
| 218 | PCORPROCORE TECHNOLOGIES INC | 7,538 | $490.5M | 0.04% | |
| 219 | VVVANGUARD INDEX FDS | 2,404 | $487.4M | 0.04% | |
| 220 | CFRCULLEN FROST BANKERS INC | 4,500 | $483.9M | 0.04% | |
| 221 | RGLDROYAL GOLD INC | 4,210 | $483.2M | 0.04% | |
| 222 | FFORD MTR CO DEL | 31,355 | $474.4M | 0.04% | |
| 223 | NFLXNETFLIX INC | 1,068 | $470.4M | 0.04% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 885 | $461.7M | 0.04% | |
| 225 | RSPINVESCO EXCHANGE TRADED FD T | 3,040 | $454.9M | 0.04% | |
| 226 | PSXPHILLIPS 66 | 4,763 | $454.3M | 0.04% | |
| 227 | DISDISNEY WALT CO | 4,958 | $442.7M | 0.04% | |
| 228 | AMATAPPLIED MATLS INC | 3,051 | $441.0M | 0.04% | |
| 229 | NDQINVESCO QQQ TR | 1,184 | $437.3M | 0.04% | |
| 230 | RELXRELX PLC | 13,051 | $436.3M | 0.04% | |
| 231 | EEMISHARES TR | 10,909 | $431.6M | 0.03% | |
| 232 | DSIISHARES TR | 4,937 | $415.5M | 0.03% | |
| 233 | BPBP PLC | 11,676 | $412.0M | 0.03% | |
| 234 | XTISHARES TR | 7,208 | $400.8M | 0.03% | |
| 235 | CBCHUBB LIMITED | 2,035 | $391.9M | 0.03% | |
| 236 | IVOLKRANESHARES TR | 18,950 | $390.0M | 0.03% | |
| 237 | AXPAMERICAN EXPRESS CO | 2,220 | $386.7M | 0.03% | |
| 238 | UDRUDR INC | 8,973 | $385.5M | 0.03% | |
| 239 | NTRNUTRIEN LTD | 6,523 | $385.2M | 0.03% | |
| 240 | VIGVANGUARD SPECIALIZED FUNDS | 2,337 | $379.9M | 0.03% | |
| 241 | IATISHARES TR | 11,107 | $376.0M | 0.03% | |
| 242 | LENLENNAR CORP | 3,000 | $375.9M | 0.03% | |
| 243 | BWXTBWX TECHNOLOGIES INC | 5,250 | $375.7M | 0.03% | |
| 244 | GDXVANECK ETF TRUST | 12,258 | $369.1M | 0.03% | |
| 245 | USXFISHARES TR | 10,231 | $367.8M | 0.03% | |
| 246 | TJXTJX COS INC NEW | 4,338 | $367.8M | 0.03% | |
| 247 | VTIVANGUARD INDEX FDS | 1,658 | $365.2M | 0.03% | |
| 248 | ONCBEIGENE LTD | 2,033 | $362.5M | 0.03% | |
| 249 | CZRCAESARS ENTERTAINMENT INC NE | 7,054 | $359.5M | 0.03% | |
| 250 | ROSTROSS STORES INC | 3,184 | $357.0M | 0.03% | |
| 251 | JAAAJANUS DETROIT STR TR | 7,153 | $356.6M | 0.03% | |
| 252 | BIPBROOKFIELD INFRAST PARTNERS | 9,758 | $356.2M | 0.03% | |
| 253 | ODFLOLD DOMINION FREIGHT LINE IN | 945 | $349.4M | 0.03% | |
| 254 | BHPBHP GROUP LTD | 5,824 | $347.5M | 0.03% | |
| 255 | AMXAMERICA MOVIL SAB DE CV | 15,769 | $341.2M | 0.03% | |
| 256 | GDGENERAL DYNAMICS CORP | 1,586 | $341.2M | 0.03% | |
| 257 | IFRAISHARES TR | 8,697 | $339.9M | 0.03% | |
| 258 | EUSBISHARES TR | 7,916 | $337.1M | 0.03% | |
| 259 | TTDTHE TRADE DESK INC | 4,350 | $335.9M | 0.03% | |
| 260 | BNDXVANGUARD CHARLOTTE FDS | 6,802 | $332.5M | 0.03% | |
| 261 | PPGPPG INDS INC | 2,188 | $324.5M | 0.03% | |
| 262 | REGNREGENERON PHARMACEUTICALS | 447 | $321.2M | 0.03% | |
| 263 | LCTUBLACKROCK ETF TRUST | 6,510 | $317.9M | 0.03% | |
| 264 | CLCOLGATE PALMOLIVE CO | 4,122 | $317.6M | 0.03% | |
| 265 | AORISHARES TR | 6,069 | $312.3M | 0.03% | |
| 266 | ECLECOLAB INC | 1,665 | $310.8M | 0.02% | |
| 267 | FENYFIDELITY COVINGTON TRUST | 13,885 | $307.7M | 0.02% | |
| 268 | ROLROLLINS INC | 7,117 | $304.8M | 0.02% | |
| 269 | KROKRONOS WORLDWIDE INC | 31,708 | $276.8M | 0.02% | |
| 270 | CBOECBOE GLOBAL MKTS INC | 2,000 | $276.0M | 0.02% | |
| 271 | ADSKAUTODESK INC | 1,293 | $264.6M | 0.02% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW | 1,844 | $263.3M | 0.02% | |
| 273 | XLRESELECT SECTOR SPDR TR | 6,864 | $258.7M | 0.02% | |
| 274 | MRVLMARVELL TECHNOLOGY INC | 4,296 | $256.8M | 0.02% | |
| 275 | ANETEURARISTA NETWORKS INC | 1,571 | $254.6M | 0.02% | |
| 276 | NLYANNALY CAPITAL MANAGEMENT IN | 12,630 | $252.8M | 0.02% | |
| 277 | MNSTMONSTER BEVERAGE CORP NEW | 4,391 | $252.2M | 0.02% | |
| 278 | BXBLACKSTONE INC | 2,697 | $250.8M | 0.02% | |
| 279 | RTXRAYTHEON TECHNOLOGIES CORP | 2,549 | $249.7M | 0.02% | |
| 280 | MPLXMPLX LP | 7,240 | $245.7M | 0.02% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 1,660 | $243.8M | 0.02% | |
| 282 | WCNWASTE CONNECTIONS INC | 1,700 | $243.0M | 0.02% | |
| 283 | DVNDEVON ENERGY CORP NEW | 4,938 | $238.7M | 0.02% | |
| 284 | XIFRNEXTERA ENERGY PARTNERS LP | 4,065 | $238.4M | 0.02% | |
| 285 | NTESNETEASE INC | 2,451 | $237.0M | 0.02% | |
| 286 | VGTVANGUARD WORLD FDS | 528 | $233.6M | 0.02% | |
| 287 | CNSCOHEN & STEERS INC | 4,005 | $232.3M | 0.02% | |
| 288 | NOKNOKIA CORP | 55,593 | $231.3M | 0.02% | |
| 289 | XYZBLOCK INC | 3,375 | $224.7M | 0.02% | |
| 290 | ETNEATON CORP PLC | 1,106 | $222.4M | 0.02% | |
| 291 | NVSNNOVARTIS AG | 2,183 | $220.3M | 0.02% | |
| 292 | EAGGISHARES TR | 4,624 | $218.1M | 0.02% | |
| 293 | VTVVANGUARD INDEX FDS | 1,530 | $217.4M | 0.02% | |
| 294 | IVEISHARES TR | 1,345 | $216.8M | 0.02% | |
| 295 | —NATIONAL INSTRS CORP | 3,750 | $215.3M | 0.02% | |
| 296 | ESGDISHARES TR | 2,939 | $214.3M | 0.02% | |
| 297 | ADMARCHER DANIELS MIDLAND CO | 2,836 | $214.3M | 0.02% | |
| 298 | KXIISHARES TR | 3,421 | $209.3M | 0.02% | |
| 299 | DEDEERE & CO | 514 | $208.3M | 0.02% | |
| 300 | DMXFISHARES TR | 3,271 | $199.2M | 0.02% |