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 |
|---|---|---|---|---|---|
| 501 | CICIGNA CORP NEW | 94 | $14.0M | 0.00% | |
| 502 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 3,000 | $14.0M | 0.00% | |
| 503 | MLB1MERCADOLIBRE INC | 25 | $14.0M | 0.00% | |
| 504 | PHMPULTE GROUP INC | 390 | $14.0M | 0.00% | |
| 505 | HYDVANECK VECTORS ETF TR | 206 | $13.0M | 0.00% | |
| 506 | PEOADAM NAT RES FD INC | 834 | $13.0M | 0.00% | |
| 507 | TSCOTRACTOR SUPPLY CO | 141 | $13.0M | 0.00% | |
| 508 | POOLPOOL CORPORATION | 63 | $13.0M | 0.00% | |
| 509 | RBCRBC BEARINGS INC | 76 | $13.0M | 0.00% | |
| 510 | CATCATERPILLAR INC DEL | 103 | $13.0M | 0.00% | |
| 511 | SPGSIMON PPTY GROUP INC NEW | 83 | $13.0M | 0.00% | |
| 512 | HXLHEXCEL CORP NEW | 154 | $13.0M | 0.00% | |
| 513 | ULTAULTA BEAUTY INC | 52 | $13.0M | 0.00% | |
| 514 | WRBBERKLEY W R CORP | 181 | $13.0M | 0.00% | |
| 515 | WABWABTEC CORP | 182 | $13.0M | 0.00% | |
| 516 | MRO*MARATHON OIL CORP | 1,004 | $12.0M | 0.00% | |
| 517 | DNOWNOW INC | 1,053 | $12.0M | 0.00% | |
| 518 | LRCXEURLAM RESEARCH CORP | 50 | $12.0M | 0.00% | |
| 519 | COOCOOPER COS INC | 40 | $12.0M | 0.00% | |
| 520 | PANWPALO ALTO NETWORKS INC | 58 | $12.0M | 0.00% | |
| 521 | TDYTELEDYNE TECHNOLOGIES INC | 36 | $12.0M | 0.00% | |
| 522 | —IHS MARKIT LTD | 178 | $12.0M | 0.00% | |
| 523 | LIILENNOX INTL INC | 51 | $12.0M | 0.00% | |
| 524 | FVDFIRST TR VALUE LINE DIVID IN | 338 | $12.0M | 0.00% | |
| 525 | STWDSTARWOOD PPTY TR INC | 508 | $12.0M | 0.00% | |
| 526 | —EXCHANGE TRADED CONCEPTS TR | 430 | $12.0M | 0.00% | |
| 527 | BFHALLIANCE DATA SYSTEMS CORP | 94 | $12.0M | 0.00% | |
| 528 | BMTABRITISH AMERN TOB PLC | 315 | $12.0M | 0.00% | |
| 529 | PCYINVESCO EXCHNG TRADED FD TR | 397 | $12.0M | 0.00% | |
| 530 | SWKSTANLEY BLACK & DECKER INC | 80 | $12.0M | 0.00% | |
| 531 | EQIXEQUINIX INC | 20 | $12.0M | 0.00% | |
| 532 | LNTALLIANT ENERGY CORP | 219 | $12.0M | 0.00% | |
| 533 | BENFRANKLIN RES INC | 383 | $11.0M | 0.00% | |
| 534 | EZPWEZCORP INC | 1,720 | $11.0M | 0.00% | |
| 535 | AWNADVANCE AUTO PARTS INC | 65 | $11.0M | 0.00% | |
| 536 | HALHALLIBURTON CO | 563 | $11.0M | 0.00% | |
| 537 | XECEURCIMAREX ENERGY CO | 239 | $11.0M | 0.00% | |
| 538 | T7DTRANSDIGM GROUP INC | 22 | $11.0M | 0.00% | |
| 539 | SJMSMUCKER J M CO | 99 | $11.0M | 0.00% | |
| 540 | CRLCHARLES RIV LABS INTL INC | 81 | $11.0M | 0.00% | |
| 541 | SGENEURSEATTLE GENETICS INC | 123 | $11.0M | 0.00% | |
| 542 | VBRVANGUARD INDEX FDS | 87 | $11.0M | 0.00% | |
| 543 | AMCXAMC NETWORKS INC | 232 | $11.0M | 0.00% | |
| 544 | LBEURL BRANDS INC | 570 | $11.0M | 0.00% | |
| 545 | SITESITEONE LANDSCAPE SUPPLY INC | 143 | $11.0M | 0.00% | |
| 546 | TRPTC ENERGY CORP | 203 | $11.0M | 0.00% | |
| 547 | LYBLYONDELLBASELL INDUSTRIES N | 121 | $11.0M | 0.00% | |
| 548 | WDAYWORKDAY INC | 65 | $11.0M | 0.00% | |
| 549 | —CABOT MICROELECTRONICS CORP | 75 | $11.0M | 0.00% | |
| 550 | HYGISHARES TR | 123 | $11.0M | 0.00% | |
| 551 | BKBANK NEW YORK MELLON CORP | 254 | $11.0M | 0.00% | |
| 552 | RCLROYAL CARIBBEAN CRUISES LTD | 104 | $11.0M | 0.00% | |
| 553 | VAWVANGUARD WORLD FDS | 83 | $11.0M | 0.00% | |
| 554 | BAHBOOZ ALLEN HAMILTON HLDG COR | 154 | $11.0M | 0.00% | |
| 555 | RQICOHEN & STEERS QUALITY RLTY | 714 | $11.0M | 0.00% | |
| 556 | BUDANHEUSER BUSCH INBEV SA/NV | 107 | $10.0M | 0.00% | |
| 557 | ENQENTEGRIS INC | 213 | $10.0M | 0.00% | |
| 558 | ZBRAZEBRA TECHNOLOGIES CORP | 48 | $10.0M | 0.00% | |
| 559 | ARCPEURVEREIT INC | 1,037 | $10.0M | 0.00% | |
| 560 | BSXBOSTON SCIENTIFIC CORP | 253 | $10.0M | 0.00% | |
| 561 | HCQAMN HEALTHCARE SERVICES INC | 180 | $10.0M | 0.00% | |
| 562 | RWXSPDR INDEX SHS FDS | 259 | $10.0M | 0.00% | |
| 563 | LFUSLITTELFUSE INC | 59 | $10.0M | 0.00% | |
| 564 | EFXEQUIFAX INC | 72 | $10.0M | 0.00% | |
| 565 | PAYCPAYCOM SOFTWARE INC | 50 | $10.0M | 0.00% | |
| 566 | KLACKLA CORPORATION | 60 | $10.0M | 0.00% | |
| 567 | ISRGINTUITIVE SURGICAL INC | 19 | $10.0M | 0.00% | |
| 568 | AKAMAKAMAI TECHNOLOGIES INC | 108 | $10.0M | 0.00% | |
| 569 | INTUINTUIT | 37 | $10.0M | 0.00% | |
| 570 | AESAES CORP | 619 | $10.0M | 0.00% | |
| 571 | —REALITY SHS ETF TR | 442 | $10.0M | 0.00% | |
| 572 | —FIRSTCASH INC | 111 | $10.0M | 0.00% | |
| 573 | ACWIISHARES TR | 138 | $10.0M | 0.00% | |
| 574 | BNDXVANGUARD CHARLOTTE FDS | 175 | $10.0M | 0.00% | |
| 575 | AINALBANY INTL CORP | 111 | $10.0M | 0.00% | |
| 576 | ATHMAUTOHOME INC | 118 | $10.0M | 0.00% | |
| 577 | FTNTFORTINET INC | 136 | $10.0M | 0.00% | |
| 578 | EIXEDISON INTL | 136 | $10.0M | 0.00% | |
| 579 | MFCMANULIFE FINL CORP | 534 | $10.0M | 0.00% | |
| 580 | CTRACABOT OIL & GAS CORP | 503 | $9.0M | 0.00% | |
| 581 | WBAWALGREENS BOOTS ALLIANCE INC | 170 | $9.0M | 0.00% | |
| 582 | SG7SAGE THERAPEUTICS INC | 62 | $9.0M | 0.00% | |
| 583 | NDAQNASDAQ INC | 92 | $9.0M | 0.00% | |
| 584 | MPTMEDICAL PPTYS TRUST INC | 458 | $9.0M | 0.00% | |
| 585 | IPGINTERPUBLIC GROUP COS INC | 397 | $9.0M | 0.00% | |
| 586 | AFWALIGN TECHNOLOGY INC | 48 | $9.0M | 0.00% | |
| 587 | GWREGUIDEWIRE SOFTWARE INC | 87 | $9.0M | 0.00% | |
| 588 | BSVVANGUARD BD INDEX FD INC | 110 | $9.0M | 0.00% | |
| 589 | PRIPRIMERICA INC | 73 | $9.0M | 0.00% | |
| 590 | WERNWERNER ENTERPRISES INC | 243 | $9.0M | 0.00% | |
| 591 | DISHDISH NETWORK CORP | 275 | $9.0M | 0.00% | |
| 592 | CIENCIENA CORP | 217 | $9.0M | 0.00% | |
| 593 | GMABGENMAB A S | 466 | $9.0M | 0.00% | |
| 594 | SCHXSCHWAB STRATEGIC TR | 123 | $9.0M | 0.00% | |
| 595 | PRAHPRA HEALTH SCIENCES INC | 95 | $9.0M | 0.00% | |
| 596 | MGAMAGNA INTL INC | 171 | $9.0M | 0.00% | |
| 597 | AMDADVANCED MICRO DEVICES INC | 314 | $9.0M | 0.00% | |
| 598 | NXPINXP SEMICONDUCTORS N V | 79 | $9.0M | 0.00% | |
| 599 | STTSTATE STR CORP | 143 | $8.0M | 0.00% | |
| 600 | HYLBDBX ETF TR | 163 | $8.0M | 0.00% |