Venturi Wealth Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$793.5M
Holdings
1,114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
RPMRPM INTL INC | $2K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2K |
7HPHP INC | $2K |
CELGCELGENE CORP | $2K |
WMWASTE MGMT INC DEL | $2K |
PSAPUBLIC STORAGE | $2K |
CATYCATHAY GEN BANCORP | $2K |
SEDGSOLAREDGE TECHNOLOGIES INC | $2K |
FASTFASTENAL CO | $2K |
RBAGBPRITCHIE BROS AUCTIONEERS | $2K |
AMEAMETEK INC NEW | $2K |
WRKUSDWESTROCK CO | $2K |
WASHWASHINGTON TR BANCORP | $2K |
TMTOYOTA MOTOR CORP | $2K |
CTRPUSDCTRIP COM INTL LTD | $2K |
OISOIL STS INTL INC | $2K |
CUBECUBESMART | $2K |
IMGNEURIMMUNOGEN INC | $2K |
DWDMORGAN STANLEY | $2K |
LBRDALIBERTY BROADBAND CORP | $2K |
NNNNATIONAL RETAIL PPTYS INC | $2K |
AMXNAMERICA MOVIL SAB DE CV | $2K |
SCHZSCHWAB STRATEGIC TR | $2K |
VETVERMILION ENERGY INC | $2K |
TXNMPNM RES INC | $2K |
CR1USDCRANE CO | $2K |
—SPRAGUE RES LP | $2K |
SPIBSPDR SERIES TRUST | $1K |
HCMHUTCHISON CHINA MEDITECH LTD | $1K |
ESSESSEX PPTY TR INC | $1K |
CPTCAMDEN PPTY TR | $1K |
LGFEURLIONS GATE ENTMNT CORP | $1K |
NUVAGBPNUVASIVE INC | $1K |
SLG2EURSL GREEN RLTY CORP | $1K |
PENNPENN NATL GAMING INC | $1K |
EVOP1EUREVO PMTS INC | $1K |
XRXXEROX HOLDINGS CORP | $1K |
PRGOPERRIGO CO PLC | $1K |
—UNIT CORP | $1K |
OMCLOMNICELL INC | $1K |
GTLSCHART INDS INC | $1K |
AJGGALLAGHER ARTHUR J & CO | $1K |
GLPIGAMING & LEISURE PPTYS INC | $1K |
ENRENERGIZER HLDGS INC NEW | $1K |
DOXAMDOCS LTD | $1K |
—MEDLEY MGMT INC | $1K |
CRONCRONOS GROUP INC | $1K |
FITBFIFTH THIRD BANCORP | $1K |
LITELUMENTUM HLDGS INC | $1K |
UBSUBS GROUP AG | $1K |
NMIHNMI HLDGS INC | $1K |
—GENOMIC HEALTH INC | $1K |
MTBM & T BK CORP | $1K |
GLPGGALAPAGOS NV | $1K |
AGMFEDERAL AGRIC MTG CORP | $1K |
DONSPDR DOW JONES INDL AVRG ETF | $1K |
IPGPIPG PHOTONICS CORP | $1K |
SIVBEURSVB FINL GROUP | $1K |
EXASEXACT SCIENCES CORP | $1K |
NVECNVE CORP | $1K |
HZNPHORIZON THERAPEUTICS PUB LTD | $1K |
IRMIRON MTN INC NEW | $1K |
VNOVORNADO RLTY TR | $1K |
—PROSHARES TR | $1K |
KMXCARMAX INC | $1K |
GBCIGLACIER BANCORP INC NEW | $1K |
BLDRBUILDERS FIRSTSOURCE INC | $1K |
—CUSHING ENERGY INCOME | $1K |
TSAACI WORLDWIDE INC | $1K |
OLNOLIN CORP | $1K |
DYT1DYNEX CAP INC | $1K |
—UNITY BIOTECHNOLOGY INC | $1K |
G2CEVERI HLDGS INC | $1K |
JWNUSDNORDSTROM INC | $1K |
MMSIMERIT MED SYS INC | $1K |
CCKCROWN HOLDINGS INC | $1K |
HTHTHUAZHU GROUP LTD | $1K |
LSTRLANDSTAR SYS INC | $1K |
—ZOGENIX INC | $1K |
LECOLINCOLN ELEC HLDGS INC | $1K |
—WEINGARTEN RLTY INVS | $1K |
CHDCHURCH & DWIGHT INC | $1K |
SRGSERITAGE GROWTH PPTYS | $1K |
PRSPPERSPECTA INC | $1K |
GCOGENESCO INC | $1K |
HPHELMERICH & PAYNE INC | $1K |
CDR1USDCEDAR REALTY TRUST INC | $1K |
FOXFOX CORP | $1K |
HZOMARINEMAX INC | $1K |
DCIDONALDSON INC | $1K |
NEUNEWMARKET CORP | $1K |
DFSEURDISCOVER FINL SVCS | $1K |
SSFSENSIENT TECHNOLOGIES CORP | $1K |
2362120DSINCLAIR BROADCAST GROUP INC | $1K |
CNMDCONMED CORP | $1K |
JBTJOHN BEAN TECHNOLOGIES CORP | $1K |
GRMNGARMIN LTD | $1K |
PODDINSULET CORP | $1K |
AMGAFFILIATED MANAGERS GROUP IN | $1K |
NHINATIONAL HEALTH INVS INC | $1K |