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 |
|---|---|---|---|---|---|
| 401 | EMLPFIRST TR EXCHANGE TRADED FD | 1,000 | $26.0M | 0.00% | |
| 402 | MCOMOODYS CORP | 124 | $25.0M | 0.00% | |
| 403 | MPCMARATHON PETE CORP | 409 | $25.0M | 0.00% | |
| 404 | ICEINTERCONTINENTAL EXCHANGE IN | 266 | $25.0M | 0.00% | |
| 405 | GEGENERAL ELECTRIC CO | 2,800 | $25.0M | 0.00% | |
| 406 | CPRTCOPART INC | 307 | $25.0M | 0.00% | |
| 407 | CTXSEURCITRIX SYS INC | 264 | $25.0M | 0.00% | |
| 408 | BSVNBANK7 CORP | 1,250 | $24.0M | 0.00% | |
| 409 | UAUNDER ARMOUR INC | 1,321 | $24.0M | 0.00% | |
| 410 | —ENABLE MIDSTREAM PARTNERS LP | 2,017 | $24.0M | 0.00% | |
| 411 | PEOEXELON CORP | 488 | $24.0M | 0.00% | |
| 412 | AMLPUSDALPS ETF TR | 2,505 | $23.0M | 0.00% | |
| 413 | SMGSCOTTS MIRACLE GRO CO | 221 | $23.0M | 0.00% | |
| 414 | ATVIEURACTIVISION BLIZZARD INC | 431 | $23.0M | 0.00% | |
| 415 | HLTHILTON WORLDWIDE HLDGS INC | 245 | $23.0M | 0.00% | |
| 416 | STOTSSGA ACTIVE TR | 472 | $23.0M | 0.00% | |
| 417 | GMGENERAL MTRS CO | 605 | $23.0M | 0.00% | |
| 418 | DISCAUSDDISCOVERY INC | 850 | $23.0M | 0.00% | |
| 419 | TAPMOLSON COORS BREWING CO | 400 | $23.0M | 0.00% | |
| 420 | GDLGDL FUND | 2,474 | $23.0M | 0.00% | |
| 421 | NLYEURANNALY CAP MGMT INC | 2,619 | $23.0M | 0.00% | |
| 422 | MSIMOTOROLA SOLUTIONS INC | 134 | $23.0M | 0.00% | |
| 423 | CMCDN IMPERIAL BK COMM TORONTO | 263 | $22.0M | 0.00% | |
| 424 | BBTUSDBB&T CORP | 411 | $22.0M | 0.00% | |
| 425 | —CREE INC | 448 | $22.0M | 0.00% | |
| 426 | CTVACORTEVA INC | 796 | $22.0M | 0.00% | |
| 427 | AZPNUSDASPEN TECHNOLOGY INC | 179 | $22.0M | 0.00% | |
| 428 | NOVEURNATIONAL OILWELL VARCO INC | 1,055 | $22.0M | 0.00% | |
| 429 | CHRWC H ROBINSON WORLDWIDE INC | 258 | $22.0M | 0.00% | |
| 430 | MSCIMSCI INC | 95 | $21.0M | 0.00% | |
| 431 | LMTLOCKHEED MARTIN CORP | 54 | $21.0M | 0.00% | |
| 432 | PGXINVESCO EXCHNG TRADED FD TR | 1,372 | $21.0M | 0.00% | |
| 433 | FLRFLUOR CORP NEW | 1,120 | $21.0M | 0.00% | |
| 434 | GPNGLOBAL PMTS INC | 129 | $21.0M | 0.00% | |
| 435 | HEDJWISDOMTREE TR | 310 | $21.0M | 0.00% | |
| 436 | USIGISHARES TR | 363 | $21.0M | 0.00% | |
| 437 | AVYAVERY DENNISON CORP | 175 | $20.0M | 0.00% | |
| 438 | BDJBLACKROCK ENHANCED EQT DIV T | 2,128 | $20.0M | 0.00% | |
| 439 | GDDYGODADDY INC | 301 | $20.0M | 0.00% | |
| 440 | TERTERADYNE INC | 337 | $20.0M | 0.00% | |
| 441 | MINTPIMCO ETF TR | 193 | $20.0M | 0.00% | |
| 442 | —TORTOISE MIDSTRM ENERGY FD I | 1,605 | $20.0M | 0.00% | |
| 443 | FANGDIAMONDBACK ENERGY INC | 208 | $19.0M | 0.00% | |
| 444 | INCYINCYTE CORP | 259 | $19.0M | 0.00% | |
| 445 | XPHDXPIONEER FLOATING RATE TR | 1,780 | $19.0M | 0.00% | |
| 446 | DOCUDOCUSIGN INC | 305 | $19.0M | 0.00% | |
| 447 | KMBKIMBERLY CLARK CORP | 135 | $19.0M | 0.00% | |
| 448 | FISVFISERV INC | 179 | $19.0M | 0.00% | |
| 449 | BLOKAMPLIFY ETF TR | 1,037 | $19.0M | 0.00% | |
| 450 | BCEBCE INC | 395 | $19.0M | 0.00% | |
| 451 | FRCBFIRST REP BK SAN FRANCISCO C | 200 | $19.0M | 0.00% | |
| 452 | NTNXNUTANIX INC | 705 | $19.0M | 0.00% | |
| 453 | EMQQEXCHANGE TRADED CONCEPTS TR | 600 | $19.0M | 0.00% | |
| 454 | FLIRFLIR SYS INC | 345 | $18.0M | 0.00% | |
| 455 | XPMAXPIONEER MUN HIGH INCOME ADV | 1,665 | $18.0M | 0.00% | |
| 456 | NUANEURNUANCE COMMUNICATIONS INC | 1,124 | $18.0M | 0.00% | |
| 457 | BMYBRISTOL MYERS SQUIBB CO | 355 | $18.0M | 0.00% | |
| 458 | AGNCAGNC INVT CORP | 1,132 | $18.0M | 0.00% | |
| 459 | RDS/AROYAL DUTCH SHELL PLC | 307 | $18.0M | 0.00% | |
| 460 | EDCONSOLIDATED EDISON INC | 195 | $18.0M | 0.00% | |
| 461 | AIGAMERICAN INTL GROUP INC | 311 | $17.0M | 0.00% | |
| 462 | DALDELTA AIR LINES INC DEL | 290 | $17.0M | 0.00% | |
| 463 | VBKVANGUARD INDEX FDS | 92 | $17.0M | 0.00% | |
| 464 | DRIDARDEN RESTAURANTS INC | 146 | $17.0M | 0.00% | |
| 465 | UNPUNION PACIFIC CORP | 107 | $17.0M | 0.00% | |
| 466 | SBRSABINE ROYALTY TR | 399 | $17.0M | 0.00% | |
| 467 | PZAINVESCO EXCHNG TRADED FD TR | 631 | $17.0M | 0.00% | |
| 468 | IRINGERSOLL-RAND PLC | 140 | $17.0M | 0.00% | |
| 469 | —HCP INC | 475 | $17.0M | 0.00% | |
| 470 | SMSM ENERGY CO | 1,774 | $17.0M | 0.00% | |
| 471 | CDWCDW CORP | 137 | $17.0M | 0.00% | |
| 472 | ORLYO REILLY AUTOMOTIVE INC NEW | 41 | $16.0M | 0.00% | |
| 473 | CMGCHIPOTLE MEXICAN GRILL INC | 19 | $16.0M | 0.00% | |
| 474 | ELLAUDER ESTEE COS INC | 81 | $16.0M | 0.00% | |
| 475 | QVCAUSDQURATE RETAIL INC | 1,579 | $16.0M | 0.00% | |
| 476 | CSXCSX CORP | 236 | $16.0M | 0.00% | |
| 477 | PNRPENTAIR PLC | 424 | $16.0M | 0.00% | |
| 478 | LYVLIVE NATION ENTERTAINMENT IN | 248 | $16.0M | 0.00% | |
| 479 | MLMMARTIN MARIETTA MATLS INC | 59 | $16.0M | 0.00% | |
| 480 | AKXANSYS INC | 71 | $16.0M | 0.00% | |
| 481 | MKTXMARKETAXESS HLDGS INC | 48 | $16.0M | 0.00% | |
| 482 | HDBHDFC BANK LTD | 280 | $16.0M | 0.00% | |
| 483 | VTVANGUARD INTL EQUITY INDEX F | 196 | $15.0M | 0.00% | |
| 484 | ATOATMOS ENERGY CORP | 129 | $15.0M | 0.00% | |
| 485 | CNRCANADIAN NATL RY CO | 165 | $15.0M | 0.00% | |
| 486 | CHWCALAMOS GBL DYN INCOME FUND | 1,921 | $15.0M | 0.00% | |
| 487 | HMCHONDA MOTOR LTD | 571 | $15.0M | 0.00% | |
| 488 | SPLKCHFSPLUNK INC | 129 | $15.0M | 0.00% | |
| 489 | FEYECHFFIREEYE INC | 1,105 | $15.0M | 0.00% | |
| 490 | MHKMOHAWK INDS INC | 123 | $15.0M | 0.00% | |
| 491 | VALEVALE S A | 1,279 | $15.0M | 0.00% | |
| 492 | TMUST MOBILE US INC | 173 | $14.0M | 0.00% | |
| 493 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,754 | $14.0M | 0.00% | |
| 494 | IBKRINTERACTIVE BROKERS GROUP IN | 256 | $14.0M | 0.00% | |
| 495 | HBANHUNTINGTON BANCSHARES INC | 963 | $14.0M | 0.00% | |
| 496 | MRSHMARSH & MCLENNAN COS INC | 138 | $14.0M | 0.00% | |
| 497 | EOGEOG RES INC | 188 | $14.0M | 0.00% | |
| 498 | VWOVANGUARD INTL EQUITY INDEX F | 339 | $14.0M | 0.00% | |
| 499 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 325 | $14.0M | 0.00% | |
| 500 | KTBKONTOOR BRANDS INC | 402 | $14.0M | 0.00% |