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 |
|---|---|---|---|---|---|
| 601 | ESGRENSTAR GROUP LIMITED | 40 | $8.0M | 0.00% | |
| 602 | CLFCLEVELAND CLIFFS INC | 1,046 | $8.0M | 0.00% | |
| 603 | MOHMOLINA HEALTHCARE INC | 70 | $8.0M | 0.00% | |
| 604 | NVTNVENT ELECTRIC PLC | 367 | $8.0M | 0.00% | |
| 605 | CTLTEURCATALENT INC | 172 | $8.0M | 0.00% | |
| 606 | ROLROLLINS INC | 235 | $8.0M | 0.00% | |
| 607 | NRPNATURAL RESOURCE PARTNERS L | 310 | $8.0M | 0.00% | |
| 608 | COLDAMERICOLD RLTY TR | 205 | $8.0M | 0.00% | |
| 609 | MPWRMONOLITHIC PWR SYS INC | 50 | $8.0M | 0.00% | |
| 610 | JEFJEFFERIES FINL GROUP INC | 438 | $8.0M | 0.00% | |
| 611 | EPPISHARES INC | 183 | $8.0M | 0.00% | |
| 612 | BURLBURLINGTON STORES INC | 42 | $8.0M | 0.00% | |
| 613 | FOXFFOX FACTORY HLDG CORP | 136 | $8.0M | 0.00% | |
| 614 | CDNSCADENCE DESIGN SYSTEM INC | 106 | $7.0M | 0.00% | |
| 615 | MYGNMYRIAD GENETICS INC | 240 | $7.0M | 0.00% | |
| 616 | IACIEURIAC INTERACTIVECORP | 33 | $7.0M | 0.00% | |
| 617 | OFLXOMEGA FLEX INC | 64 | $7.0M | 0.00% | |
| 618 | RGAREINSURANCE GRP OF AMERICA I | 43 | $7.0M | 0.00% | |
| 619 | CSGPCOSTAR GROUP INC | 12 | $7.0M | 0.00% | |
| 620 | —ARCH COAL INC | 100 | $7.0M | 0.00% | |
| 621 | CITUSDCIT GROUP INC | 153 | $7.0M | 0.00% | |
| 622 | JNPJUNIPER NETWORKS INC | 283 | $7.0M | 0.00% | |
| 623 | URIUNITED RENTALS INC | 53 | $7.0M | 0.00% | |
| 624 | ELANELANCO ANIMAL HEALTH INC | 265 | $7.0M | 0.00% | |
| 625 | RFREGIONS FINL CORP NEW | 443 | $7.0M | 0.00% | |
| 626 | VRSKVERISK ANALYTICS INC | 43 | $7.0M | 0.00% | |
| 627 | 37MMRC GLOBAL INC | 600 | $7.0M | 0.00% | |
| 628 | AGGYWISDOMTREE TR | 130 | $7.0M | 0.00% | |
| 629 | NVGNUVEEN AMT FREE MUN CR INC F | 429 | $7.0M | 0.00% | |
| 630 | —WPX ENERGY INC | 658 | $7.0M | 0.00% | |
| 631 | BHPBHP GROUP LTD | 134 | $7.0M | 0.00% | |
| 632 | GLOCLOUGH GLOBAL OPPORTUNITIES | 817 | $7.0M | 0.00% | |
| 633 | GJBSTEELCASE INC | 400 | $7.0M | 0.00% | |
| 634 | CDPCORPORATE OFFICE PPTYS TR | 234 | $7.0M | 0.00% | |
| 635 | RYAAYRYANAIR HLDGS PLC | 108 | $7.0M | 0.00% | |
| 636 | FIVEFIVE BELOW INC | 59 | $7.0M | 0.00% | |
| 637 | RHCRH PLC | 206 | $7.0M | 0.00% | |
| 638 | —MANTECH INTL CORP | 95 | $7.0M | 0.00% | |
| 639 | ILMNILLUMINA INC | 23 | $7.0M | 0.00% | |
| 640 | ODFLOLD DOMINION FREIGHT LINE IN | 39 | $7.0M | 0.00% | |
| 641 | FELEFRANKLIN ELEC INC | 134 | $6.0M | 0.00% | |
| 642 | FRMEFIRST MERCHANTS CORP | 154 | $6.0M | 0.00% | |
| 643 | STAGSTAG INDL INC | 214 | $6.0M | 0.00% | |
| 644 | ZMZOOM VIDEO COMMUNICATIONS IN | 82 | $6.0M | 0.00% | |
| 645 | ENSENERSYS | 90 | $6.0M | 0.00% | |
| 646 | XLNXEURXILINX INC | 59 | $6.0M | 0.00% | |
| 647 | CRWDCROWDSTRIKE HLDGS INC | 100 | $6.0M | 0.00% | |
| 648 | THOTHOR INDS INC | 112 | $6.0M | 0.00% | |
| 649 | DARDARLING INGREDIENTS INC | 318 | $6.0M | 0.00% | |
| 650 | COFCAPITAL ONE FINL CORP | 70 | $6.0M | 0.00% | |
| 651 | LM03LIBERTY MEDIA CORP DELAWARE | 144 | $6.0M | 0.00% | |
| 652 | VYXNCR CORP NEW | 202 | $6.0M | 0.00% | |
| 653 | FSLRFIRST SOLAR INC | 102 | $6.0M | 0.00% | |
| 654 | CHKPCHECK POINT SOFTWARE TECH LT | 54 | $6.0M | 0.00% | |
| 655 | GATXGATX CORP | 74 | $6.0M | 0.00% | |
| 656 | RJFRAYMOND JAMES FINANCIAL INC | 72 | $6.0M | 0.00% | |
| 657 | PUKNPRUDENTIAL PLC | 176 | $6.0M | 0.00% | |
| 658 | LTCLTC PPTYS INC | 125 | $6.0M | 0.00% | |
| 659 | SANMSANMINA CORPORATION | 179 | $6.0M | 0.00% | |
| 660 | UALUNITED AIRLINES HLDGS INC | 66 | $6.0M | 0.00% | |
| 661 | TDTORONTO DOMINION BK ONT | 102 | $6.0M | 0.00% | |
| 662 | SJTSAN JUAN BASIN RTY TR | 2,128 | $6.0M | 0.00% | |
| 663 | COHREURCOHERENT INC | 41 | $6.0M | 0.00% | |
| 664 | AERAERCAP HOLDINGS NV | 108 | $6.0M | 0.00% | |
| 665 | COLMCOLUMBIA SPORTSWEAR CO | 62 | $6.0M | 0.00% | |
| 666 | BKIEURBLACK KNIGHT INC | 102 | $6.0M | 0.00% | |
| 667 | CWSTCASELLA WASTE SYS INC | 149 | $6.0M | 0.00% | |
| 668 | ARWRARROWHEAD PHARMACEUTICALS IN | 218 | $6.0M | 0.00% | |
| 669 | CHEFCHEFS WHSE INC | 120 | $5.0M | 0.00% | |
| 670 | —GCI LIBERTY INC | 87 | $5.0M | 0.00% | |
| 671 | VRSNVERISIGN INC | 27 | $5.0M | 0.00% | |
| 672 | KEYSKEYSIGHT TECHNOLOGIES INC | 51 | $5.0M | 0.00% | |
| 673 | EMLCVANECK VECTORS ETF TR | 155 | $5.0M | 0.00% | |
| 674 | EFSCENTERPRISE FINL SVCS CORP | 113 | $5.0M | 0.00% | |
| 675 | LBRDKLIBERTY BROADBAND CORP | 44 | $5.0M | 0.00% | |
| 676 | IVZINVESCO LTD | 303 | $5.0M | 0.00% | |
| 677 | ALVAUTOLIV INC | 63 | $5.0M | 0.00% | |
| 678 | STZCONSTELLATION BRANDS INC | 25 | $5.0M | 0.00% | |
| 679 | TG7TRIUMPH GROUP INC NEW | 207 | $5.0M | 0.00% | |
| 680 | 3M4MASIMO CORP | 35 | $5.0M | 0.00% | |
| 681 | NRCNATIONAL RESH CORP | 88 | $5.0M | 0.00% | |
| 682 | CGNXCOGNEX CORP | 99 | $5.0M | 0.00% | |
| 683 | RELXRELX PLC | 217 | $5.0M | 0.00% | |
| 684 | UBSIUNITED BANKSHARES INC WEST V | 131 | $5.0M | 0.00% | |
| 685 | EBSEMERGENT BIOSOLUTIONS INC | 92 | $5.0M | 0.00% | |
| 686 | EGPEASTGROUP PPTY INC | 38 | $5.0M | 0.00% | |
| 687 | —GARDNER DENVER HLDGS INC | 167 | $5.0M | 0.00% | |
| 688 | FMFFORMFACTOR INC | 291 | $5.0M | 0.00% | |
| 689 | AAONAAON INC | 119 | $5.0M | 0.00% | |
| 690 | VMWEURVMWARE INC | 35 | $5.0M | 0.00% | |
| 691 | TKRTIMKEN CO | 121 | $5.0M | 0.00% | |
| 692 | CHLUSDCHINA MOBILE LIMITED | 125 | $5.0M | 0.00% | |
| 693 | EPAMEPAM SYS INC | 26 | $5.0M | 0.00% | |
| 694 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 92 | $5.0M | 0.00% | |
| 695 | LEALEAR CORP | 42 | $5.0M | 0.00% | |
| 696 | TRMKTRUSTMARK CORP | 140 | $5.0M | 0.00% | |
| 697 | CIKCREDIT SUISSE GROUP | 450 | $5.0M | 0.00% | |
| 698 | LXULSB INDS INC | 1,000 | $5.0M | 0.00% | |
| 699 | RYROYAL BK CDA MONTREAL QUE | 65 | $5.0M | 0.00% | |
| 700 | SSBUSDSOUTH ST CORP | 62 | $5.0M | 0.00% |