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 |
|---|---|---|---|---|---|
| 401 | AGIALAMOS GOLD INC NEW | 5,800 | $69.1M | 0.01% | |
| 402 | HESHESS CORP | 503 | $68.4M | 0.01% | |
| 403 | BALLBALL CORP | 1,156 | $67.3M | 0.01% | |
| 404 | NEARISHARES U S ETF TR | 1,327 | $66.0M | 0.01% | |
| 405 | NOCNORTHROP GRUMMAN CORP | 142 | $64.7M | 0.01% | |
| 406 | BNDVANGUARD BD INDEX FDS | 881 | $64.1M | 0.01% | |
| 407 | T7DTRANSDIGM GROUP INC | 71 | $63.5M | 0.01% | |
| 408 | CMRCBIGCOMMERCE HLDGS INC | 6,306 | $62.7M | 0.01% | |
| 409 | DEODIAGEO PLC | 361 | $62.6M | 0.01% | |
| 410 | ARCCARES CAPITAL CORP | 3,332 | $62.6M | 0.01% | |
| 411 | FSKFS KKR CAP CORP | 3,244 | $62.2M | 0.00% | |
| 412 | CAGCONAGRA BRANDS INC | 1,821 | $61.4M | 0.00% | |
| 413 | DOCNDIGITALOCEAN HLDGS INC | 1,500 | $60.2M | 0.00% | |
| 414 | CLHCLEAN HARBORS INC | 362 | $59.5M | 0.00% | |
| 415 | DDOGDATADOG INC | 596 | $58.6M | 0.00% | |
| 416 | KWRQUAKER HOUGHTON | 300 | $58.5M | 0.00% | |
| 417 | RSPGINVESCO EXCHANGE TRADED FD T | 837 | $57.3M | 0.00% | |
| 418 | UPSTUPSTART HLDGS INC | 1,559 | $55.8M | 0.00% | |
| 419 | FCOMFIDELITY COVINGTON TRUST | 1,371 | $55.2M | 0.00% | |
| 420 | BCCCGLOBAL X FDS | 1,740 | $54.7M | 0.00% | |
| 421 | ETENERGY TRANSFER L P | 4,165 | $52.9M | 0.00% | |
| 422 | OXYOCCIDENTAL PETE CORP | 897 | $52.7M | 0.00% | |
| 423 | WTMWHITE MTNS INS GROUP LTD | 37 | $51.4M | 0.00% | |
| 424 | SLBSCHLUMBERGER LTD | 1,046 | $51.4M | 0.00% | |
| 425 | PECOPHILLIPS EDISON & CO INC | 1,473 | $50.2M | 0.00% | |
| 426 | FXFINVESCO CURRENCYSHARES SWISS | 498 | $49.5M | 0.00% | |
| 427 | NKENIKE INC | 443 | $48.9M | 0.00% | |
| 428 | LWLAMB WESTON HLDGS INC | 418 | $48.0M | 0.00% | |
| 429 | BMYBRISTOL-MYERS SQUIBB CO | 749 | $47.9M | 0.00% | |
| 430 | AFWALIGN TECHNOLOGY INC | 135 | $47.7M | 0.00% | |
| 431 | HALHALLIBURTON CO | 1,445 | $47.7M | 0.00% | |
| 432 | VOTVANGUARD INDEX FDS | 231 | $47.5M | 0.00% | |
| 433 | ATVIEURACTIVISION BLIZZARD INC | 559 | $47.1M | 0.00% | |
| 434 | CMACOMERICA INC | 1,111 | $47.1M | 0.00% | |
| 435 | CPCANADIAN PACIFIC KANSAS CITY | 576 | $46.5M | 0.00% | |
| 436 | INMDINMODE LTD | 1,233 | $46.1M | 0.00% | |
| 437 | AKXANSYS INC | 139 | $45.9M | 0.00% | |
| 438 | WOWWIDEOPENWEST INC | 5,416 | $45.7M | 0.00% | |
| 439 | OGSONE GAS INC | 585 | $44.9M | 0.00% | |
| 440 | VTEBVANGUARD MUN BD FDS | 875 | $43.9M | 0.00% | |
| 441 | PEJINVESCO EXCHANGE TRADED FD T | 1,050 | $43.9M | 0.00% | |
| 442 | USDUWISDOMTREE TR | 1,655 | $43.9M | 0.00% | |
| 443 | MOSMOSAIC CO NEW | 1,229 | $43.0M | 0.00% | |
| 444 | JETSETF SER SOLUTIONS | 2,000 | $42.8M | 0.00% | |
| 445 | ETWEATON VANCE TAX-MANAGED GLOB | 5,200 | $42.7M | 0.00% | |
| 446 | AEPAMERICAN ELEC PWR CO INC | 508 | $42.7M | 0.00% | |
| 447 | INTCINTEL CORP | 1,256 | $42.0M | 0.00% | |
| 448 | ESEESCO TECHNOLOGIES INC | 405 | $42.0M | 0.00% | |
| 449 | KMBKIMBERLY-CLARK CORP | 303 | $41.9M | 0.00% | |
| 450 | GEGENERAL ELECTRIC CO | 375 | $41.2M | 0.00% | |
| 451 | LAWCS DISCO INC | 5,000 | $41.1M | 0.00% | |
| 452 | FXYINVESCO CURRENCYSHARES JAPAN | 635 | $41.0M | 0.00% | |
| 453 | GPKGRAPHIC PACKAGING HLDG CO | 1,699 | $40.8M | 0.00% | |
| 454 | PNCPNC FINL SVCS GROUP INC | 323 | $40.7M | 0.00% | |
| 455 | DGDOLLAR GEN CORP NEW | 239 | $40.6M | 0.00% | |
| 456 | BSYBENTLEY SYS INC | 713 | $38.7M | 0.00% | |
| 457 | GILDGILEAD SCIENCES INC | 499 | $38.5M | 0.00% | |
| 458 | ORLYOREILLY AUTOMOTIVE INC | 40 | $38.2M | 0.00% | |
| 459 | CSQCALAMOS STRATEGIC TOTAL RETU | 2,578 | $38.0M | 0.00% | |
| 460 | GDDYGODADDY INC | 506 | $38.0M | 0.00% | |
| 461 | XNIEXVIRTUS EQUITY & CONV INCM FD | 1,768 | $37.4M | 0.00% | |
| 462 | MKLMARKEL GROUP INC | 27 | $37.3M | 0.00% | |
| 463 | LKQ1LKQ CORP | 638 | $37.2M | 0.00% | |
| 464 | ITGARTNER INC | 106 | $37.1M | 0.00% | |
| 465 | IDRVISHARES TR | 899 | $36.8M | 0.00% | |
| 466 | IXNISHARES TR | 588 | $36.5M | 0.00% | |
| 467 | XCHYXCALAMOS CONV & HIGH INCOME F | 3,195 | $35.9M | 0.00% | |
| 468 | ICLNISHARES TR | 1,940 | $35.7M | 0.00% | |
| 469 | QLTAISHARES TR | 747 | $35.2M | 0.00% | |
| 470 | MBLYMOBILEYE GLOBAL INC | 900 | $34.6M | 0.00% | |
| 471 | BNBROOKFIELD CORP | 1,000 | $33.6M | 0.00% | |
| 472 | PG4PRINCIPAL FINANCIAL GROUP IN | 440 | $33.4M | 0.00% | |
| 473 | COOCOOPER COS INC | 86 | $33.0M | 0.00% | |
| 474 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 3,000 | $32.9M | 0.00% | |
| 475 | TYGTORTOISE ENERGY INFRA CORP | 1,125 | $32.7M | 0.00% | |
| 476 | VBRVANGUARD INDEX FDS | 197 | $32.6M | 0.00% | |
| 477 | EFXEQUIFAX INC | 138 | $32.5M | 0.00% | |
| 478 | WSOWATSCO INC | 85 | $32.4M | 0.00% | |
| 479 | POOLPOOL CORP | 86 | $32.2M | 0.00% | |
| 480 | URAGLOBAL X FDS | 1,476 | $32.0M | 0.00% | |
| 481 | 37MMRC GLOBAL INC | 3,178 | $32.0M | 0.00% | |
| 482 | CRLCHARLES RIV LABS INTL INC | 150 | $31.5M | 0.00% | |
| 483 | EQIXEQUINIX INC | 40 | $31.4M | 0.00% | |
| 484 | DOWDOW INC | 582 | $31.0M | 0.00% | |
| 485 | MPAAMOTORCAR PTS AMER INC | 4,000 | $31.0M | 0.00% | |
| 486 | PDIPIMCO DYNAMIC INCOME FD | 1,650 | $30.9M | 0.00% | |
| 487 | ONLNPROSHARES TR | 938 | $30.7M | 0.00% | |
| 488 | FNDFLOOR & DECOR HLDGS INC | 294 | $30.6M | 0.00% | |
| 489 | IBKRINTERACTIVE BROKERS GROUP IN | 367 | $30.5M | 0.00% | |
| 490 | KOCOCA COLA CO | 505 | $30.4M | 0.00% | |
| 491 | TXOTXO PARTNERS LP | 1,400 | $30.3M | 0.00% | |
| 492 | MDTMEDTRONIC PLC | 344 | $30.3M | 0.00% | |
| 493 | FCXFREEPORT-MCMORAN INC | 752 | $30.1M | 0.00% | |
| 494 | NDSNNORDSON CORP | 118 | $29.3M | 0.00% | |
| 495 | ASGNASGN INC | 385 | $29.1M | 0.00% | |
| 496 | EXPOEXPONENT INC | 309 | $28.8M | 0.00% | |
| 497 | ABXBARRICK GOLD CORP | 1,700 | $28.8M | 0.00% | |
| 498 | CHECHEMED CORP NEW | 53 | $28.7M | 0.00% | |
| 499 | ENPHENPHASE ENERGY INC | 167 | $28.0M | 0.00% | |
| 500 | GMGENERAL MTRS CO | 723 | $27.9M | 0.00% |