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 |
|---|---|---|---|---|---|
| 701 | AG8AGILENT TECHNOLOGIES INC | 57 | $6.9M | 0.00% | |
| 702 | RCLROYAL CARIBBEAN GROUP | 66 | $6.8M | 0.00% | |
| 703 | ORIOLD REP INTL CORP | 269 | $6.8M | 0.00% | |
| 704 | EWDISHARES INC | 191 | $6.8M | 0.00% | |
| 705 | MOATVANECK ETF TRUST | 84 | $6.7M | 0.00% | |
| 706 | BRXBRIXMOR PPTY GROUP INC | 304 | $6.7M | 0.00% | |
| 707 | BKRBAKER HUGHES COMPANY | 208 | $6.6M | 0.00% | |
| 708 | LCIILCI INDS | 52 | $6.6M | 0.00% | |
| 709 | PRVAPRIVIA HEALTH GROUP INC | 251 | $6.6M | 0.00% | |
| 710 | CCIVGBPLUCID GROUP INC | 950 | $6.5M | 0.00% | |
| 711 | ALKALASKA AIR GROUP INC | 122 | $6.5M | 0.00% | |
| 712 | USALIBERTY ALL STAR EQUITY FD | 1,000 | $6.5M | 0.00% | |
| 713 | RYANRYAN SPECIALTY HOLDINGS INC | 143 | $6.4M | 0.00% | |
| 714 | BILLBILL HOLDINGS INC | 54 | $6.3M | 0.00% | |
| 715 | ALLYALLY FINL INC | 233 | $6.3M | 0.00% | |
| 716 | EPPISHARES INC | 148 | $6.3M | 0.00% | |
| 717 | GPIGROUP 1 AUTOMOTIVE INC | 24 | $6.2M | 0.00% | |
| 718 | CROXCROCS INC | 55 | $6.2M | 0.00% | |
| 719 | WBSWEBSTER FINL CORP | 163 | $6.2M | 0.00% | |
| 720 | NXPINXP SEMICONDUCTORS N V | 30 | $6.1M | 0.00% | |
| 721 | KIMKIMCO RLTY CORP | 311 | $6.1M | 0.00% | |
| 722 | VMOINVESCO MUN OPPORTUNITY TR | 646 | $6.1M | 0.00% | |
| 723 | GKOSGLAUKOS CORP | 85 | $6.1M | 0.00% | |
| 724 | RQICOHEN & STEERS QUALITY INCOM | 514 | $6.0M | 0.00% | |
| 725 | MAAMID-AMER APT CMNTYS INC | 39 | $5.9M | 0.00% | |
| 726 | BIVVANGUARD BD INDEX FDS | 78 | $5.9M | 0.00% | |
| 727 | TPVGTRIPLEPOINT VENTURE GROWTH B | 500 | $5.9M | 0.00% | |
| 728 | MARMARRIOTT INTL INC NEW | 32 | $5.9M | 0.00% | |
| 729 | FBINFORTUNE BRANDS INNOVATIONS I | 81 | $5.8M | 0.00% | |
| 730 | DGROISHARES TR | 112 | $5.8M | 0.00% | |
| 731 | FOXFFOX FACTORY HLDG CORP | 53 | $5.8M | 0.00% | |
| 732 | UNITUNITI GROUP INC | 1,244 | $5.7M | 0.00% | |
| 733 | IGFISHARES TR | 121 | $5.7M | 0.00% | |
| 734 | HZNPHORIZON THERAPEUTICS PUB L | 54 | $5.6M | 0.00% | |
| 735 | DC4DEXCOM INC | 43 | $5.5M | 0.00% | |
| 736 | VCSHVANGUARD SCOTTSDALE FDS | 72 | $5.5M | 0.00% | |
| 737 | K6BKBR INC | 84 | $5.5M | 0.00% | |
| 738 | CERTCERTARA INC | 299 | $5.4M | 0.00% | |
| 739 | BMOBANK MONTREAL QUE | 60 | $5.4M | 0.00% | |
| 740 | FIVNFIVE9 INC | 65 | $5.4M | 0.00% | |
| 741 | HCQAMN HEALTHCARE SVCS INC | 49 | $5.3M | 0.00% | |
| 742 | EVTCEVERTEC INC | 145 | $5.3M | 0.00% | |
| 743 | CCOCAMECO CORP | 170 | $5.3M | 0.00% | |
| 744 | IYHISHARES TR | 19 | $5.3M | 0.00% | |
| 745 | NEOGNEOGEN CORP | 243 | $5.3M | 0.00% | |
| 746 | RBLXROBLOX CORP | 131 | $5.3M | 0.00% | |
| 747 | CMCCOMMERCIAL METALS CO | 100 | $5.3M | 0.00% | |
| 748 | EBAEBAY INC. | 117 | $5.2M | 0.00% | |
| 749 | APY1EURCHAMPIONX CORPORATION | 164 | $5.1M | 0.00% | |
| 750 | LUMNLUMEN TECHNOLOGIES INC | 2,245 | $5.1M | 0.00% | |
| 751 | BBNBLACKROCK TAX MUNICPAL BD TR | 302 | $5.0M | 0.00% | |
| 752 | VOXVANGUARD WORLD FDS | 47 | $5.0M | 0.00% | |
| 753 | OPRTOPORTUN FINL CORP | 835 | $5.0M | 0.00% | |
| 754 | PTCPTC INC | 35 | $5.0M | 0.00% | |
| 755 | RYAAYRYANAIR HOLDINGS PLC | 45 | $5.0M | 0.00% | |
| 756 | FLRFLUOR CORP NEW | 168 | $5.0M | 0.00% | |
| 757 | VEEVVEEVA SYS INC | 25 | $4.9M | 0.00% | |
| 758 | BBVABANCO BILBAO VIZCAYA ARGENTA | 643 | $4.9M | 0.00% | |
| 759 | KEYKEYCORP | 529 | $4.9M | 0.00% | |
| 760 | QSQUANTUMSCAPE CORP | 610 | $4.9M | 0.00% | |
| 761 | SGENUSDSEAGEN INC | 25 | $4.8M | 0.00% | |
| 762 | RMNIRIMINI STR INC DEL | 1,000 | $4.8M | 0.00% | |
| 763 | OGNORGANON & CO | 230 | $4.8M | 0.00% | |
| 764 | BGRBLACKROCK ENERGY & RES TR | 396 | $4.8M | 0.00% | |
| 765 | UWMCUWM HOLDINGS CORPORATION | 850 | $4.8M | 0.00% | |
| 766 | TECLDIREXION SHS ETF TR | 88 | $4.8M | 0.00% | |
| 767 | GSLCGOLDMAN SACHS ETF TR | 54 | $4.7M | 0.00% | |
| 768 | UDOWPROSHARES TR | 79 | $4.7M | 0.00% | |
| 769 | VPUVANGUARD WORLD FDS | 33 | $4.7M | 0.00% | |
| 770 | VMBSVANGUARD SCOTTSDALE FDS | 101 | $4.6M | 0.00% | |
| 771 | FDO.FMACYS INC | 288 | $4.6M | 0.00% | |
| 772 | HYGISHARES TR | 61 | $4.6M | 0.00% | |
| 773 | ANFABERCROMBIE & FITCH CO | 122 | $4.6M | 0.00% | |
| 774 | BBWIBATH & BODY WORKS INC | 120 | $4.5M | 0.00% | |
| 775 | EDENISHARES TR | 42 | $4.5M | 0.00% | |
| 776 | G9NGRUPO AEROPUERTO DEL PACIFIC | 25 | $4.5M | 0.00% | |
| 777 | AAONAAON INC | 47 | $4.5M | 0.00% | |
| 778 | 35OBSCULPTOR CAP MGMT | 500 | $4.4M | 0.00% | |
| 779 | VONGVANGUARD SCOTTSDALE FDS | 62 | $4.4M | 0.00% | |
| 780 | IUSGISHARES TR | 45 | $4.4M | 0.00% | |
| 781 | ARKQARK ETF TR | 77 | $4.3M | 0.00% | |
| 782 | —TIDAL ETF TR II | 250 | $4.3M | 0.00% | |
| 783 | BBWBUILD-A-BEAR WORKSHOP INC | 200 | $4.3M | 0.00% | |
| 784 | GLWCORNING INC | 122 | $4.3M | 0.00% | |
| 785 | LADLITHIA MTRS INC | 14 | $4.3M | 0.00% | |
| 786 | HSYHERSHEY CO | 17 | $4.2M | 0.00% | |
| 787 | FT2FIRST HORIZON CORPORATION | 369 | $4.2M | 0.00% | |
| 788 | FIGSFIGS INC | 500 | $4.1M | 0.00% | |
| 789 | QLYSQUALYS INC | 32 | $4.1M | 0.00% | |
| 790 | GLOCLOUGH GLOBAL OPPORTUNITIES | 817 | $4.1M | 0.00% | |
| 791 | CRUSCIRRUS LOGIC INC | 50 | $4.1M | 0.00% | |
| 792 | CPRICAPRI HOLDINGS LIMITED | 112 | $4.0M | 0.00% | |
| 793 | EHTHEHEALTH INC | 500 | $4.0M | 0.00% | |
| 794 | KIDSORTHOPEDIATRICS CORP | 90 | $3.9M | 0.00% | |
| 795 | MORNMORNINGSTAR INC | 20 | $3.9M | 0.00% | |
| 796 | NPWRNET POWER INC | 300 | $3.9M | 0.00% | |
| 797 | WHDCACTUS INC | 91 | $3.9M | 0.00% | |
| 798 | NUNU HLDGS LTD | 477 | $3.8M | 0.00% | |
| 799 | DALDELTA AIR LINES INC DEL | 79 | $3.8M | 0.00% | |
| 800 | DOCSDOXIMITY INC | 110 | $3.7M | 0.00% |