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 |
|---|---|---|---|---|---|
| 301 | IDEVISHARES TR | 3,233 | $197.6M | 0.02% | |
| 302 | APDAIR PRODS & CHEMS INC | 655 | $196.2M | 0.02% | |
| 303 | TEAMATLASSIAN CORPORATION | 1,168 | $196.0M | 0.02% | |
| 304 | HEIHEICO CORP NEW | 1,107 | $195.9M | 0.02% | |
| 305 | BABAALIBABA GROUP HLDG LTD | 2,310 | $192.5M | 0.02% | |
| 306 | LNTHLANTHEUS HLDGS INC | 2,266 | $190.2M | 0.02% | |
| 307 | ADBEADOBE SYSTEMS INCORPORATED | 387 | $189.2M | 0.02% | |
| 308 | BANFBANCFIRST CORP | 2,056 | $189.2M | 0.02% | |
| 309 | PYPLPAYPAL HLDGS INC | 2,834 | $189.1M | 0.02% | |
| 310 | PXDEURPIONEER NAT RES CO | 896 | $185.7M | 0.01% | |
| 311 | AEMAGNICO EAGLE MINES LTD | 3,674 | $183.6M | 0.01% | |
| 312 | ULUNILEVER PLC | 3,500 | $182.5M | 0.01% | |
| 313 | CSGPCOSTAR GROUP INC | 2,027 | $180.4M | 0.01% | |
| 314 | VYMVANGUARD WHITEHALL FDS | 1,685 | $178.7M | 0.01% | |
| 315 | PCGPG&E CORP | 10,290 | $177.8M | 0.01% | |
| 316 | SLVISHARES SILVER TR | 8,438 | $176.3M | 0.01% | |
| 317 | PWIPOWER INTEGRATIONS INC | 1,800 | $170.4M | 0.01% | |
| 318 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,150 | $168.0M | 0.01% | |
| 319 | KMXCARMAX INC | 2,003 | $167.7M | 0.01% | |
| 320 | ESMLISHARES TR | 4,707 | $167.2M | 0.01% | |
| 321 | ESGEISHARES INC | 5,266 | $166.6M | 0.01% | |
| 322 | FALNISHARES TR | 6,559 | $166.4M | 0.01% | |
| 323 | IXJISHARES TR | 1,943 | $165.1M | 0.01% | |
| 324 | VALEVALE S A | 11,980 | $160.8M | 0.01% | |
| 325 | IGVISHARES TR | 464 | $160.5M | 0.01% | |
| 326 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,098 | $159.7M | 0.01% | |
| 327 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,850 | $157.7M | 0.01% | |
| 328 | OKEONEOK INC NEW | 2,515 | $155.2M | 0.01% | |
| 329 | KMIKINDER MORGAN INC DEL | 9,002 | $155.0M | 0.01% | |
| 330 | EZUISHARES INC | 3,254 | $149.1M | 0.01% | |
| 331 | BRBROADRIDGE FINL SOLUTIONS IN | 895 | $148.2M | 0.01% | |
| 332 | EXPDEXPEDITORS INTL WASH INC | 1,222 | $148.0M | 0.01% | |
| 333 | CECELANESE CORP DEL | 1,253 | $145.1M | 0.01% | |
| 334 | KNSLKINSALE CAP GROUP INC | 380 | $142.2M | 0.01% | |
| 335 | CATCATERPILLAR INC | 573 | $141.1M | 0.01% | |
| 336 | RSPTINVESCO EXCHANGE TRADED FD T | 479 | $140.9M | 0.01% | |
| 337 | ILMNILLUMINA INC | 751 | $140.8M | 0.01% | |
| 338 | PBTPERMIAN BASIN RTY TR | 5,586 | $139.3M | 0.01% | |
| 339 | IJKISHARES TR | 1,842 | $138.1M | 0.01% | |
| 340 | TFCTRUIST FINL CORP | 4,520 | $137.2M | 0.01% | |
| 341 | CLMBCLIMB GLOBAL SOLUTIONS INC | 2,855 | $136.6M | 0.01% | |
| 342 | WFCWELLS FARGO CO NEW | 3,200 | $136.6M | 0.01% | |
| 343 | WDWALKER & DUNLOP INC | 1,725 | $136.4M | 0.01% | |
| 344 | HMCHONDA MOTOR LTD | 4,500 | $136.4M | 0.01% | |
| 345 | APPNAPPIAN CORP | 2,821 | $134.3M | 0.01% | |
| 346 | UUNITY SOFTWARE INC | 3,051 | $132.5M | 0.01% | |
| 347 | AOMISHARES TR | 3,278 | $132.5M | 0.01% | |
| 348 | SEESEALED AIR CORP NEW | 3,218 | $128.7M | 0.01% | |
| 349 | NLNL INDS INC | 23,200 | $128.3M | 0.01% | |
| 350 | CRSPCRISPR THERAPEUTICS AG | 2,283 | $128.2M | 0.01% | |
| 351 | JMBSJANUS DETROIT STR TR | 2,794 | $127.9M | 0.01% | |
| 352 | BKNGBOOKING HOLDINGS INC | 47 | $126.9M | 0.01% | |
| 353 | LULULULULEMON ATHLETICA INC | 335 | $126.8M | 0.01% | |
| 354 | EPDENTERPRISE PRODS PARTNERS L | 4,800 | $126.5M | 0.01% | |
| 355 | VXFVANGUARD INDEX FDS | 845 | $125.8M | 0.01% | |
| 356 | FANGDIAMONDBACK ENERGY INC | 950 | $124.8M | 0.01% | |
| 357 | MOALTRIA GROUP INC | 2,624 | $118.9M | 0.01% | |
| 358 | VOVANGUARD INDEX FDS | 539 | $118.8M | 0.01% | |
| 359 | APTVAPTIV PLC | 1,154 | $117.8M | 0.01% | |
| 360 | TPLCTIMOTHY PLAN | 3,218 | $115.8M | 0.01% | |
| 361 | MTDRMATADOR RES CO | 2,200 | $115.1M | 0.01% | |
| 362 | OGEOGE ENERGY CORP | 3,177 | $114.1M | 0.01% | |
| 363 | MDLZMONDELEZ INTL INC | 1,554 | $113.4M | 0.01% | |
| 364 | ISRGINTUITIVE SURGICAL INC | 328 | $112.2M | 0.01% | |
| 365 | HTDHANCOCK JOHN TAX-ADVANTAGED | 5,328 | $108.7M | 0.01% | |
| 366 | VOEVANGUARD INDEX FDS | 778 | $107.7M | 0.01% | |
| 367 | MGMMGM RESORTS INTERNATIONAL | 2,400 | $105.4M | 0.01% | |
| 368 | BARGRANITESHARES GOLD TR | 5,478 | $104.1M | 0.01% | |
| 369 | DUKDUKE ENERGY CORP NEW | 1,146 | $102.8M | 0.01% | |
| 370 | IWDISHARES TR | 646 | $101.9M | 0.01% | |
| 371 | TAT&T INC | 6,376 | $101.7M | 0.01% | |
| 372 | PKGPACKAGING CORP AMER | 758 | $100.2M | 0.01% | |
| 373 | SCISERVICE CORP INTL | 1,530 | $98.8M | 0.01% | |
| 374 | EMXCISHARES INC | 1,860 | $96.7M | 0.01% | |
| 375 | ARESARES MANAGEMENT CORPORATION | 1,000 | $96.3M | 0.01% | |
| 376 | PNFPPINNACLE FINL PARTNERS INC | 1,700 | $96.3M | 0.01% | |
| 377 | USRTISHARES TR | 1,860 | $95.6M | 0.01% | |
| 378 | DGRSWISDOMTREE TR | 2,252 | $95.6M | 0.01% | |
| 379 | SEICSEI INVTS CO | 1,583 | $94.4M | 0.01% | |
| 380 | AWRAMER STATES WTR CO | 1,083 | $94.2M | 0.01% | |
| 381 | CHRCHURCHILL DOWNS INC | 630 | $87.7M | 0.01% | |
| 382 | VGKVANGUARD INTL EQUITY INDEX F | 1,401 | $86.4M | 0.01% | |
| 383 | NFENEW FORTRESS ENERGY INC | 3,200 | $85.7M | 0.01% | |
| 384 | VLOVALERO ENERGY CORP | 722 | $84.7M | 0.01% | |
| 385 | IVLUISHARES TR | 3,322 | $84.5M | 0.01% | |
| 386 | SCHBSCHWAB STRATEGIC TR | 1,627 | $84.1M | 0.01% | |
| 387 | TIPISHARES TR | 781 | $84.0M | 0.01% | |
| 388 | LQDISHARES TR | 770 | $83.2M | 0.01% | |
| 389 | NEMNEWMONT CORP | 1,942 | $82.8M | 0.01% | |
| 390 | RGENREPLIGEN CORP | 569 | $80.5M | 0.01% | |
| 391 | LDPCOHEN & STEERS LTD DURATION | 4,378 | $79.7M | 0.01% | |
| 392 | DDDUPONT DE NEMOURS INC | 1,068 | $76.3M | 0.01% | |
| 393 | GPNGLOBAL PMTS INC | 773 | $76.2M | 0.01% | |
| 394 | SHYISHARES TR | 934 | $75.8M | 0.01% | |
| 395 | ITA*ISHARES TR | 638 | $74.4M | 0.01% | |
| 396 | KHCKRAFT HEINZ CO | 2,060 | $73.1M | 0.01% | |
| 397 | IBBISHARES TR | 570 | $72.4M | 0.01% | |
| 398 | VBKVANGUARD INDEX FDS | 311 | $71.5M | 0.01% | |
| 399 | AAALCOA CORP | 2,055 | $69.7M | 0.01% | |
| 400 | KYNKAYNE ANDERSON ENERGY INFRST | 8,498 | $69.2M | 0.01% |