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 |
|---|---|---|---|---|---|
| 601 | MRO*MARATHON OIL CORP | 664 | $15.3M | 0.00% | |
| 602 | RSGREPUBLIC SVCS INC | 99 | $15.2M | 0.00% | |
| 603 | EWLISHARES INC | 320 | $14.8M | 0.00% | |
| 604 | COINCOINBASE GLOBAL INC | 203 | $14.5M | 0.00% | |
| 605 | LVSLAS VEGAS SANDS CORP | 250 | $14.5M | 0.00% | |
| 606 | ASANASANA INC | 650 | $14.3M | 0.00% | |
| 607 | PEOEXELON CORP | 351 | $14.3M | 0.00% | |
| 608 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,754 | $13.9M | 0.00% | |
| 609 | FICOFAIR ISAAC CORP | 17 | $13.8M | 0.00% | |
| 610 | SMGSCOTTS MIRACLE-GRO CO | 219 | $13.7M | 0.00% | |
| 611 | LENLENNAR CORP | 120 | $13.6M | 0.00% | |
| 612 | FTNTFORTINET INC | 179 | $13.5M | 0.00% | |
| 613 | PAGPENSKE AUTOMOTIVE GRP INC | 81 | $13.5M | 0.00% | |
| 614 | CPRXCATALYST PHARMACEUTICALS INC | 1,000 | $13.4M | 0.00% | |
| 615 | TECHBIO-TECHNE CORP | 163 | $13.3M | 0.00% | |
| 616 | RBARB GLOBAL INC | 221 | $13.3M | 0.00% | |
| 617 | AJGGALLAGHER ARTHUR J & CO | 60 | $13.2M | 0.00% | |
| 618 | ALSALLSTATE CORP | 119 | $13.0M | 0.00% | |
| 619 | SMHVANECK ETF TRUST | 85 | $12.9M | 0.00% | |
| 620 | TANINVESCO EXCH TRADED FD TR II | 181 | $12.9M | 0.00% | |
| 621 | IGLBISHARES TR | 250 | $12.9M | 0.00% | |
| 622 | —EXCHANGE TRADED CONCEPTS TR | 430 | $12.6M | 0.00% | |
| 623 | PCTYPAYLOCITY HLDG CORP | 68 | $12.5M | 0.00% | |
| 624 | HRTXHERON THERAPEUTICS INC | 10,790 | $12.5M | 0.00% | |
| 625 | SAVACASSAVA SCIENCES INC | 500 | $12.3M | 0.00% | |
| 626 | CTVACORTEVA INC | 212 | $12.1M | 0.00% | |
| 627 | TRUTRANSUNION | 155 | $12.1M | 0.00% | |
| 628 | PRUPRUDENTIAL FINL INC | 137 | $12.1M | 0.00% | |
| 629 | TTTRANE TECHNOLOGIES PLC | 63 | $12.1M | 0.00% | |
| 630 | GKDGRAND CANYON ED INC | 116 | $12.0M | 0.00% | |
| 631 | MCOMOODYS CORP | 34 | $11.8M | 0.00% | |
| 632 | KNGFIRST TR EXCHANGE-TRADED FD | 221 | $11.7M | 0.00% | |
| 633 | EWEDWARDS LIFESCIENCES CORP | 123 | $11.6M | 0.00% | |
| 634 | CHWCALAMOS GBL DYN INCOME FUND | 1,921 | $11.6M | 0.00% | |
| 635 | ICEINTERCONTINENTAL EXCHANGE IN | 101 | $11.4M | 0.00% | |
| 636 | MPWRMONOLITHIC PWR SYS INC | 21 | $11.3M | 0.00% | |
| 637 | VXUSVANGUARD STAR FDS | 200 | $11.2M | 0.00% | |
| 638 | FDVVFIDELITY COVINGTON TRUST | 280 | $11.1M | 0.00% | |
| 639 | CTRACOTERRA ENERGY INC | 438 | $11.1M | 0.00% | |
| 640 | SIHYHARBOR ETF TRUST | 254 | $11.0M | 0.00% | |
| 641 | IEPICAHN ENTERPRISES LP | 380 | $11.0M | 0.00% | |
| 642 | SNYSANOFI | 203 | $10.9M | 0.00% | |
| 643 | TRVCCITIGROUP INC | 237 | $10.9M | 0.00% | |
| 644 | SMLFISHARES TR | 202 | $10.8M | 0.00% | |
| 645 | QLDPROSHARES TR | 168 | $10.8M | 0.00% | |
| 646 | ARCH1USDARCH RESOURCES INC | 95 | $10.7M | 0.00% | |
| 647 | LNGCHENIERE ENERGY INC | 70 | $10.7M | 0.00% | |
| 648 | MEDPMEDPACE HLDGS INC | 44 | $10.6M | 0.00% | |
| 649 | CSXCSX CORP | 303 | $10.3M | 0.00% | |
| 650 | APHAMPHENOL CORP NEW | 121 | $10.3M | 0.00% | |
| 651 | HLTHILTON WORLDWIDE HLDGS INC | 70 | $10.2M | 0.00% | |
| 652 | FMSFRESENIUS MED CARE AG&CO KGA | 418 | $10.0M | 0.00% | |
| 653 | DVADAVITA INC | 99 | $9.9M | 0.00% | |
| 654 | CPRTCOPART INC | 108 | $9.9M | 0.00% | |
| 655 | PFFISHARES TR | 318 | $9.8M | 0.00% | |
| 656 | IGMISHARES TR | 25 | $9.8M | 0.00% | |
| 657 | CEGCONSTELLATION ENERGY CORP | 107 | $9.8M | 0.00% | |
| 658 | ESGRENSTAR GROUP LIMITED | 40 | $9.8M | 0.00% | |
| 659 | IDXXIDEXX LABS INC | 19 | $9.5M | 0.00% | |
| 660 | ANGOANGIODYNAMICS INC | 914 | $9.5M | 0.00% | |
| 661 | GEHCGE HEALTHCARE TECHNOLOGIES I | 117 | $9.5M | 0.00% | |
| 662 | PLUNPLUG POWER INC | 900 | $9.4M | 0.00% | |
| 663 | AMEDAMEDISYS INC | 101 | $9.2M | 0.00% | |
| 664 | MTUMISHARES TR | 64 | $9.2M | 0.00% | |
| 665 | ETRENTERGY CORP NEW | 93 | $9.1M | 0.00% | |
| 666 | ALRMALARM COM HLDGS INC | 175 | $9.0M | 0.00% | |
| 667 | EIXEDISON INTL | 130 | $9.0M | 0.00% | |
| 668 | PIDINVESCO EXCHANGE TRADED FD T | 500 | $9.0M | 0.00% | |
| 669 | VDCVANGUARD WORLD FDS | 46 | $8.9M | 0.00% | |
| 670 | MSCIMSCI INC | 19 | $8.9M | 0.00% | |
| 671 | SSOPROSHARES TR | 152 | $8.8M | 0.00% | |
| 672 | CHTRCHARTER COMMUNICATIONS INC N | 24 | $8.8M | 0.00% | |
| 673 | PTNQPACER FDS TR | 140 | $8.7M | 0.00% | |
| 674 | CMGCHIPOTLE MEXICAN GRILL INC | 4 | $8.6M | 0.00% | |
| 675 | CMECME GROUP INC | 46 | $8.5M | 0.00% | |
| 676 | WBDWARNER BROS DISCOVERY INC | 667 | $8.4M | 0.00% | |
| 677 | DKSDICKS SPORTING GOODS INC | 63 | $8.3M | 0.00% | |
| 678 | BXMTBLACKSTONE MTG TR INC | 400 | $8.3M | 0.00% | |
| 679 | CGNXCOGNEX CORP | 148 | $8.3M | 0.00% | |
| 680 | HBANHUNTINGTON BANCSHARES INC | 768 | $8.3M | 0.00% | |
| 681 | ARKFARK ETF TR | 394 | $8.2M | 0.00% | |
| 682 | BLBLACKLINE INC | 153 | $8.2M | 0.00% | |
| 683 | FITBFIFTH THIRD BANCORP | 308 | $8.1M | 0.00% | |
| 684 | ENSGENSIGN GROUP INC | 83 | $7.9M | 0.00% | |
| 685 | DFSEURDISCOVER FINL SVCS | 67 | $7.8M | 0.00% | |
| 686 | ALCALCON AG | 95 | $7.8M | 0.00% | |
| 687 | CCLCARNIVAL CORP | 413 | $7.8M | 0.00% | |
| 688 | GSKGSK PLC | 215 | $7.7M | 0.00% | |
| 689 | TWLOTWILIO INC | 120 | $7.6M | 0.00% | |
| 690 | FSLRFIRST SOLAR INC | 40 | $7.6M | 0.00% | |
| 691 | PGNYPROGYNY INC | 193 | $7.6M | 0.00% | |
| 692 | ARKGARK ETF TR | 220 | $7.5M | 0.00% | |
| 693 | CFGCITIZENS FINL GROUP INC | 281 | $7.3M | 0.00% | |
| 694 | ARKKARK ETF TR | 162 | $7.2M | 0.00% | |
| 695 | NTSTNETSTREIT CORP | 400 | $7.1M | 0.00% | |
| 696 | GWREGUIDEWIRE SOFTWARE INC | 93 | $7.1M | 0.00% | |
| 697 | HUBSHUBSPOT INC | 13 | $6.9M | 0.00% | |
| 698 | CALYTOPGOLF CALLAWAY BRANDS CORP | 348 | $6.9M | 0.00% | |
| 699 | AGQPROSHARES TR | 201 | $6.9M | 0.00% | |
| 700 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 105 | $6.9M | 0.00% |