Venturi Wealth Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$793.5B
Holdings
1,114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BOTZGLOBAL X FDS | 3,000 | $60.0M | 0.01% | |
| 302 | NBL2EURNOBLE ENERGY INC | 2,682 | $60.0M | 0.01% | |
| 303 | BPBP PLC | 1,590 | $60.0M | 0.01% | |
| 304 | DDDUPONT DE NEMOURS INC | 824 | $59.0M | 0.01% | |
| 305 | KHCKRAFT HEINZ CO | 2,105 | $59.0M | 0.01% | |
| 306 | FISFIDELITY NATL INFORMATION SV | 446 | $59.0M | 0.01% | |
| 307 | BIIBBIOGEN INC | 253 | $59.0M | 0.01% | |
| 308 | R6C2ROYAL DUTCH SHELL PLC | 971 | $58.0M | 0.01% | |
| 309 | NFLXNETFLIX INC | 215 | $58.0M | 0.01% | |
| 310 | VRPINVESCO EXCHNG TRADED FD TR | 2,185 | $56.0M | 0.01% | |
| 311 | —AMERICAN FIN TR INC | 4,000 | $56.0M | 0.01% | |
| 312 | SLVISHARES SILVER TRUST | 3,500 | $56.0M | 0.01% | |
| 313 | TRVCCITIGROUP INC | 807 | $56.0M | 0.01% | |
| 314 | IPINTL PAPER CO | 1,304 | $55.0M | 0.01% | |
| 315 | VGREURVECTOR GROUP LTD | 4,652 | $55.0M | 0.01% | |
| 316 | PDIPIMCO DYNAMIC INCOME FD | 1,650 | $54.0M | 0.01% | |
| 317 | PXDEURPIONEER NAT RES CO | 422 | $53.0M | 0.01% | |
| 318 | TRGPTARGA RES CORP | 1,316 | $53.0M | 0.01% | |
| 319 | EFAISHARES TR | 784 | $51.0M | 0.01% | |
| 320 | WDCWESTERN DIGITAL CORP | 840 | $50.0M | 0.01% | |
| 321 | EWEDWARDS LIFESCIENCES CORP | 229 | $50.0M | 0.01% | |
| 322 | EWJISHARES INC | 860 | $49.0M | 0.01% | |
| 323 | ASMLASML HOLDING N V | 196 | $49.0M | 0.01% | |
| 324 | GNLGLOBAL NET LEASE INC | 2,483 | $48.0M | 0.01% | |
| 325 | EFAVISHARES TR | 650 | $48.0M | 0.01% | |
| 326 | TRVTRAVELERS COMPANIES INC | 322 | $48.0M | 0.01% | |
| 327 | AZNASTRAZENECA PLC | 1,021 | $46.0M | 0.01% | |
| 328 | —BLACKROCK MUN 2020 TERM TR | 3,000 | $45.0M | 0.01% | |
| 329 | COPCONOCOPHILLIPS | 786 | $45.0M | 0.01% | |
| 330 | VRTXVERTEX PHARMACEUTICALS INC | 268 | $45.0M | 0.01% | |
| 331 | CTLEURCENTURYLINK INC | 3,620 | $45.0M | 0.01% | |
| 332 | AEPAMERICAN ELEC PWR CO INC | 460 | $43.0M | 0.01% | |
| 333 | NTSXWISDOMTREE TR | 1,550 | $43.0M | 0.01% | |
| 334 | KIESPDR SERIES TRUST | 1,229 | $43.0M | 0.01% | |
| 335 | RTN1USDRAYTHEON CO | 216 | $42.0M | 0.01% | |
| 336 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 2,826 | $42.0M | 0.01% | |
| 337 | SNASNAP ON INC | 270 | $42.0M | 0.01% | |
| 338 | WFCWELLS FARGO CO NEW | 841 | $42.0M | 0.01% | |
| 339 | CRMSALESFORCE COM INC | 274 | $41.0M | 0.01% | |
| 340 | NOWSERVICENOW INC | 160 | $41.0M | 0.01% | |
| 341 | GISGENERAL MLS INC | 738 | $41.0M | 0.01% | |
| 342 | ISIIONIS PHARMACEUTICALS INC | 669 | $40.0M | 0.01% | |
| 343 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,351 | $40.0M | 0.01% | |
| 344 | KRKROGER CO | 1,552 | $40.0M | 0.01% | |
| 345 | GILDGILEAD SCIENCES INC | 628 | $40.0M | 0.01% | |
| 346 | IEFISHARES TR | 345 | $39.0M | 0.00% | |
| 347 | AONAON PLC | 203 | $39.0M | 0.00% | |
| 348 | PFFISHARES TR | 1,000 | $38.0M | 0.00% | |
| 349 | —ALLIANZGI EQUITY & CONV INCO | 1,768 | $38.0M | 0.00% | |
| 350 | ARNCCHFARCONIC INC | 1,463 | $38.0M | 0.00% | |
| 351 | METMETLIFE INC | 788 | $37.0M | 0.00% | |
| 352 | PNCPNC FINL SVCS GROUP INC | 265 | $37.0M | 0.00% | |
| 353 | EXGEATON VANCE TAX ADVT DIV INC | 1,500 | $37.0M | 0.00% | |
| 354 | WELLWELLTOWER INC | 405 | $37.0M | 0.00% | |
| 355 | CMECME GROUP INC | 169 | $36.0M | 0.00% | |
| 356 | AOMISHARES TR | 925 | $36.0M | 0.00% | |
| 357 | WORKSLACK TECHNOLOGIES INC | 1,500 | $36.0M | 0.00% | |
| 358 | VEEVVEEVA SYS INC | 230 | $35.0M | 0.00% | |
| 359 | ADBEADOBE INC | 126 | $35.0M | 0.00% | |
| 360 | PPLPPL CORP | 1,106 | $35.0M | 0.00% | |
| 361 | PBTPERMIAN BASIN RTY TR | 6,836 | $35.0M | 0.00% | |
| 362 | ANGOANGIODYNAMICS INC | 1,828 | $34.0M | 0.00% | |
| 363 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 516 | $34.0M | 0.00% | |
| 364 | SOSOUTHERN CO | 554 | $34.0M | 0.00% | |
| 365 | EVAUSDENVIVA PARTNERS LP | 1,056 | $34.0M | 0.00% | |
| 366 | IEIISHARES TR | 266 | $34.0M | 0.00% | |
| 367 | MVFBLACKROCK MUNIVEST FD INC | 3,586 | $33.0M | 0.00% | |
| 368 | FDXFEDEX CORP | 227 | $33.0M | 0.00% | |
| 369 | QQEWFIRST TR NAS100 EQ WEIGHTED | 500 | $33.0M | 0.00% | |
| 370 | TMOTHERMO FISHER SCIENTIFIC INC | 113 | $33.0M | 0.00% | |
| 371 | CSQCALAMOS STRATEGIC TOTL RETN | 2,578 | $33.0M | 0.00% | |
| 372 | IUSVISHARES TR | 548 | $32.0M | 0.00% | |
| 373 | —SUNTRUST BKS INC | 469 | $32.0M | 0.00% | |
| 374 | NUENUCOR CORP | 625 | $32.0M | 0.00% | |
| 375 | SHVISHARES TR | 284 | $31.0M | 0.00% | |
| 376 | FUODOLBY LABORATORIES INC | 473 | $31.0M | 0.00% | |
| 377 | INTFISHARES TR | 1,200 | $31.0M | 0.00% | |
| 378 | VISVANGUARD WORLD FDS | 210 | $31.0M | 0.00% | |
| 379 | USHYISHARES TR | 727 | $30.0M | 0.00% | |
| 380 | FCXFREEPORT-MCMORAN INC | 3,083 | $30.0M | 0.00% | |
| 381 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,100 | $30.0M | 0.00% | |
| 382 | NGGNATIONAL GRID PLC | 563 | $30.0M | 0.00% | |
| 383 | ABBVABBVIE INC | 387 | $29.0M | 0.00% | |
| 384 | LULULULULEMON ATHLETICA INC | 153 | $29.0M | 0.00% | |
| 385 | IUSGISHARES TR | 454 | $29.0M | 0.00% | |
| 386 | CHTRCHARTER COMMUNICATIONS INC N | 67 | $28.0M | 0.00% | |
| 387 | HIGHARTFORD FINL SVCS GROUP INC | 454 | $28.0M | 0.00% | |
| 388 | JFRNUVEEN FLOATING RATE INCOME | 2,833 | $28.0M | 0.00% | |
| 389 | NOCNORTHROP GRUMMAN CORP | 74 | $28.0M | 0.00% | |
| 390 | AGGISHARES TR | 236 | $27.0M | 0.00% | |
| 391 | NDSNNORDSON CORP | 186 | $27.0M | 0.00% | |
| 392 | UNITUNITI GROUP INC | 3,495 | $27.0M | 0.00% | |
| 393 | LVSLAS VEGAS SANDS CORP | 460 | $27.0M | 0.00% | |
| 394 | MCKMCKESSON CORP | 198 | $27.0M | 0.00% | |
| 395 | SCHKSCHWAB STRATEGIC TR | 910 | $27.0M | 0.00% | |
| 396 | SCHWTHE CHARLES SCHWAB CORPORATI | 622 | $26.0M | 0.00% | |
| 397 | LVLNSPDR SERIES TRUST | 500 | $26.0M | 0.00% | |
| 398 | VGSHVANGUARD SCOTTSDALE FDS | 432 | $26.0M | 0.00% | |
| 399 | EBAEBAY INC | 669 | $26.0M | 0.00% | |
| 400 | VDCVANGUARD WORLD FDS | 165 | $26.0M | 0.00% |