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 |
|---|---|---|---|---|---|
| 501 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 499 | $27.7M | 0.00% | |
| 502 | ROBOEXCHANGE TRADED CONCEPTS TR | 471 | $27.6M | 0.00% | |
| 503 | AEEAMEREN CORP | 334 | $27.3M | 0.00% | |
| 504 | PWRQUANTA SVCS INC | 138 | $27.1M | 0.00% | |
| 505 | PLTRPALANTIR TECHNOLOGIES INC | 1,754 | $26.9M | 0.00% | |
| 506 | EDCONSOLIDATED EDISON INC | 294 | $26.6M | 0.00% | |
| 507 | SBRSABINE RTY TR | 399 | $26.3M | 0.00% | |
| 508 | FDXFEDEX CORP | 106 | $26.3M | 0.00% | |
| 509 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,100 | $26.0M | 0.00% | |
| 510 | SCZISHARES TR | 438 | $25.8M | 0.00% | |
| 511 | COFCAPITAL ONE FINL CORP | 236 | $25.8M | 0.00% | |
| 512 | CDNSCADENCE DESIGN SYSTEM INC | 108 | $25.3M | 0.00% | |
| 513 | WQTMWISDOMTREE TR | 796 | $25.2M | 0.00% | |
| 514 | EWCISHARES INC | 714 | $25.0M | 0.00% | |
| 515 | ITOTISHARES TR | 250 | $24.5M | 0.00% | |
| 516 | AQLTISHARES TR | 1,042 | $24.3M | 0.00% | |
| 517 | ALBALBEMARLE CORP | 108 | $24.1M | 0.00% | |
| 518 | GNRCGENERAC HLDGS INC | 160 | $23.9M | 0.00% | |
| 519 | NTAPNETAPP INC | 312 | $23.8M | 0.00% | |
| 520 | VTIPVANGUARD MALVERN FDS | 500 | $23.7M | 0.00% | |
| 521 | SCHASCHWAB STRATEGIC TR | 537 | $23.5M | 0.00% | |
| 522 | EEMVISHARES INC | 427 | $23.5M | 0.00% | |
| 523 | IEFISHARES TR | 241 | $23.3M | 0.00% | |
| 524 | DIVGLOBAL X FDS | 1,390 | $23.2M | 0.00% | |
| 525 | HLIOHELIOS TECHNOLOGIES INC | 350 | $23.1M | 0.00% | |
| 526 | VRSKVERISK ANALYTICS INC | 102 | $23.1M | 0.00% | |
| 527 | IBTXUSDINDEPENDENT BANK GROUP INC | 663 | $22.9M | 0.00% | |
| 528 | LIILENNOX INTL INC | 70 | $22.8M | 0.00% | |
| 529 | BATTAMPLIFY ETF TR | 1,719 | $22.5M | 0.00% | |
| 530 | INFYINFOSYS LTD | 1,400 | $22.5M | 0.00% | |
| 531 | IHAKISHARES TR | 593 | $22.4M | 0.00% | |
| 532 | IWPISHARES TR | 230 | $22.2M | 0.00% | |
| 533 | IVWISHARES TR | 310 | $21.8M | 0.00% | |
| 534 | FUODOLBY LABORATORIES INC | 260 | $21.8M | 0.00% | |
| 535 | DGSWISDOMTREE TR | 467 | $21.7M | 0.00% | |
| 536 | MLMMARTIN MARIETTA MATLS INC | 47 | $21.7M | 0.00% | |
| 537 | TRMBTRIMBLE INC | 407 | $21.5M | 0.00% | |
| 538 | VGITVANGUARD SCOTTSDALE FDS | 365 | $21.4M | 0.00% | |
| 539 | UALUNITED AIRLS HLDGS INC | 388 | $21.3M | 0.00% | |
| 540 | AOKISHARES TR | 590 | $20.8M | 0.00% | |
| 541 | WRBBERKLEY W R CORP | 349 | $20.8M | 0.00% | |
| 542 | CCKCROWN HLDGS INC | 239 | $20.8M | 0.00% | |
| 543 | —FLEXSHARES TR | 500 | $20.3M | 0.00% | |
| 544 | ABNBAIRBNB INC | 158 | $20.3M | 0.00% | |
| 545 | TMUST-MOBILE US INC | 146 | $20.3M | 0.00% | |
| 546 | EVAUSDENVIVA INC | 1,866 | $20.3M | 0.00% | |
| 547 | AGCOAGCO CORP | 154 | $20.2M | 0.00% | |
| 548 | ALLEALLEGION PLC | 166 | $19.9M | 0.00% | |
| 549 | AZPN1USDASPEN TECHNOLOGY INC | 118 | $19.8M | 0.00% | |
| 550 | AKAMAKAMAI TECHNOLOGIES INC | 220 | $19.8M | 0.00% | |
| 551 | ZROZPIMCO ETF TR | 210 | $19.3M | 0.00% | |
| 552 | ABMABM INDS INC | 450 | $19.2M | 0.00% | |
| 553 | MCRB1EURSERES THERAPEUTICS INC | 4,000 | $19.2M | 0.00% | |
| 554 | DDOMINION ENERGY INC | 367 | $19.0M | 0.00% | |
| 555 | JFRNUVEEN FLOATING RATE INCOME | 2,400 | $18.9M | 0.00% | |
| 556 | WOODISHARES TR | 262 | $18.8M | 0.00% | |
| 557 | CVECENOVUS ENERGY INC | 1,100 | $18.7M | 0.00% | |
| 558 | ENBENBRIDGE INC | 499 | $18.5M | 0.00% | |
| 559 | BIIBBIOGEN INC | 65 | $18.5M | 0.00% | |
| 560 | REMXVANECK ETF TRUST | 220 | $18.3M | 0.00% | |
| 561 | WMWASTE MGMT INC DEL | 105 | $18.2M | 0.00% | |
| 562 | BOKFBOK FINL CORP | 225 | $18.2M | 0.00% | |
| 563 | CUTINVESCO EXCH TRADED FD TR II | 615 | $18.1M | 0.00% | |
| 564 | THOTHOR INDS INC | 173 | $17.9M | 0.00% | |
| 565 | CLFCLEVELAND-CLIFFS INC NEW | 1,068 | $17.9M | 0.00% | |
| 566 | FDNFIRST TR EXCHANGE-TRADED FD | 109 | $17.8M | 0.00% | |
| 567 | TRVTRAVELERS COMPANIES INC | 102 | $17.7M | 0.00% | |
| 568 | NUENUCOR CORP | 108 | $17.7M | 0.00% | |
| 569 | IAGGISHARES TR | 355 | $17.5M | 0.00% | |
| 570 | KDKYNDRYL HLDGS INC | 1,312 | $17.4M | 0.00% | |
| 571 | MMM3M CO | 174 | $17.4M | 0.00% | |
| 572 | PEOADAM NAT RES FD INC | 834 | $17.4M | 0.00% | |
| 573 | METMETLIFE INC | 307 | $17.4M | 0.00% | |
| 574 | ETSYETSY INC | 203 | $17.2M | 0.00% | |
| 575 | HWMHOWMET AEROSPACE INC | 346 | $17.1M | 0.00% | |
| 576 | FFINFIRST FINL BANKSHARES INC | 600 | $17.1M | 0.00% | |
| 577 | VISVANGUARD WORLD FDS | 83 | $17.1M | 0.00% | |
| 578 | TMTOYOTA MOTOR CORP | 106 | $17.0M | 0.00% | |
| 579 | PAAPLAINS ALL AMERN PIPELINE L | 1,202 | $16.9M | 0.00% | |
| 580 | MRNAMODERNA INC | 138 | $16.8M | 0.00% | |
| 581 | BFAMBRIGHT HORIZONS FAM SOL IN D | 181 | $16.7M | 0.00% | |
| 582 | FIVEFIVE BELOW INC | 85 | $16.7M | 0.00% | |
| 583 | TYLTYLER TECHNOLOGIES INC | 40 | $16.7M | 0.00% | |
| 584 | USBUS BANCORP DEL | 504 | $16.7M | 0.00% | |
| 585 | SAIASAIA INC | 48 | $16.4M | 0.00% | |
| 586 | CRICARTERS INC | 226 | $16.4M | 0.00% | |
| 587 | UBERUBER TECHNOLOGIES INC | 380 | $16.4M | 0.00% | |
| 588 | ENQENTEGRIS INC | 148 | $16.4M | 0.00% | |
| 589 | NRPNATURAL RESOURCE PARTNERS L | 310 | $16.4M | 0.00% | |
| 590 | FEFIRSTENERGY CORP | 415 | $16.1M | 0.00% | |
| 591 | AALAMERICAN AIRLS GROUP INC | 897 | $16.1M | 0.00% | |
| 592 | EQNREQUINOR ASA | 550 | $16.1M | 0.00% | |
| 593 | VODVODAFONE GROUP PLC NEW | 1,690 | $16.0M | 0.00% | |
| 594 | FINXGLOBAL X FDS | 723 | $16.0M | 0.00% | |
| 595 | SJTSAN JUAN BASIN RTY TR | 2,128 | $15.8M | 0.00% | |
| 596 | GLOBGLOBANT S A | 87 | $15.6M | 0.00% | |
| 597 | SKYYFIRST TR EXCHANGE TRADED FD | 205 | $15.6M | 0.00% | |
| 598 | CHHCHOICE HOTELS INTL INC | 132 | $15.5M | 0.00% | |
| 599 | XPHDXPIONEER FLOATING RATE FUND I | 1,780 | $15.5M | 0.00% | |
| 600 | FCNCAFIRST CTZNS BANCSHARES INC N | 12 | $15.4M | 0.00% |