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)

StockValue
UBERUBER TECHNOLOGIES INC
$5.0M
MTHMERITAGE HOMES CORP
$5.0M
FQIDIGITAL RLTY TR INC
$5.0M
LYFTLYFT INC
$5.0M
AMCRAMCOR PLC
$5.0M
LOGMEURLOGMEIN INC
$5.0M
CFGCITIZENS FINL GROUP INC
$5.0M
MORNMORNINGSTAR INC
$5.0M
CCLCARNIVAL CORP
$5.0M
CBTCABOT CORP
$5.0M
PARSLEY ENERGY INC
$5.0M
DPZDOMINOS PIZZA INC
$5.0M
TIFEURTIFFANY & CO NEW
$5.0M
SYFSYNCHRONY FINL
$5.0M
CEOCNOOC LTD
$4.0M
NINISOURCE INC
$4.0M
IBNICICI BK LTD
$4.0M
PJXPETROLEO BRASILEIRO SA PETRO
$4.0M
CIBEURBANCOLOMBIA S A
$4.0M
HASHASBRO INC
$4.0M
SPYMSPDR SERIES TRUST
$4.0M
BERYEURBERRY GLOBAL GROUP INC
$4.0M
SFSTIFEL FINL CORP
$4.0M
PFPTPROOFPOINT INC
$4.0M
ALBALBEMARLE CORP
$4.0M
PEBPEBBLEBROOK HOTEL TR
$4.0M
CHINA UNICOM (HONG KONG) LTD
$4.0M
MKSIMKS INSTRUMENT INC
$4.0M
BLBLACKLINE INC
$4.0M
TSLATESLA INC
$4.0M
BGRBLACKROCK ENERGY & RES TR
$4.0M
RMERESMED INC
$4.0M
ICLRICON PLC
$4.0M
IEXIDEX CORP
$4.0M
ETSYETSY INC
$4.0M
BAPCREDICORP LTD
$4.0M
W3UWESTERN UN CO
$4.0M
XIFRNEXTERA ENERGY PARTNERS LP
$4.0M
AALAMERICAN AIRLS GROUP INC
$4.0M
ANIXTER INTL INC
$4.0M
ERFGBPENERPLUS CORP
$4.0M
SFIXSTITCH FIX INC
$4.0M
LDOSLEIDOS HLDGS INC
$4.0M
SUSUNCOR ENERGY INC NEW
$4.0M
FNFFIDELITY NATIONAL FINANCIAL
$4.0M
TIM PARTICIPACOES S A
$4.0M
BGCPEURBGC PARTNERS INC
$4.0M
CADEEURCADENCE BANCORPORATION
$4.0M
FBINFORTUNE BRANDS HOME & SEC IN
$4.0M
NOKNOKIA CORP
$4.0M
JRVRJAMES RIV GROUP LTD
$4.0M
QLTAISHARES TR
$4.0M
ACGLARCH CAP GROUP LTD
$4.0M
HLIHOULIHAN LOKEY INC
$4.0M
WWWWOLVERINE WORLD WIDE INC
$4.0M
GIB/ACGI INC
$4.0M
RPDRAPID7 INC
$4.0M
HMNHORACE MANN EDUCATORS CORP N
$4.0M
INFYINFOSYS LTD
$4.0M
IETCISHARES US ETF TR
$4.0M
CAHCARDINAL HEALTH INC
$4.0M
HTLFEURHEARTLAND FINL USA INC
$4.0M
LGF/BEURLIONS GATE ENTMNT CORP
$4.0M
GILGILDAN ACTIVEWEAR INC
$4.0M
UFCSUNITED FIRE GROUP INC
$4.0M
SONYSONY CORP
$4.0M
ONCBEIGENE LTD
$4.0M
CP.TOCANADIAN PAC RY LTD
$4.0M
NLNL INDS INC
$4.0M
PACWUSDPACWEST BANCORP DEL
$4.0M
USPHU S PHYSICAL THERAPY INC
$4.0M
ITA*ISHARES TR
$4.0M
MOG/AMOOG INC
$4.0M
MXIMMAXIM INTEGRATED PRODS INC
$4.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$4.0M
EWBCEAST WEST BANCORP INC
$3.0M
MFS1EURWELBILT INC
$3.0M
OPLNKAR AUCTION SVCS INC
$3.0M
AVBAVALONBAY CMNTYS INC
$3.0M
AGOASSURED GUARANTY LTD
$3.0M
DXCDXC TECHNOLOGY CO
$3.0M
INVESCO EXCHANGE TRADED FD T
$3.0M
LCIILCI INDS
$3.0M
WRIGHT MED GROUP N V
$3.0M
PJTPJT PARTNERS INC
$3.0M
AEBAALLETE INC
$3.0M
IAA-WUSDIAA INC
$3.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.0M
PORTOLA PHARMACEUTICALS INC
$3.0M
NMI1EURKIRKLAND LAKE GOLD LTD
$3.0M
ABMDEURABIOMED INC
$3.0M
ADCAGREE REALTY CORP
$3.0M
NSCNORFOLK SOUTHERN CORP
$3.0M
IHIISHARES TR
$3.0M
AIMCUSDALTRA INDL MOTION CORP
$3.0M
DGXQUEST DIAGNOSTICS INC
$3.0M
INGRINGREDION INC
$3.0M
VOXVANGUARD WORLD FDS
$3.0M
SENIOR HSG PPTYS TR
$3.0M
TFXTELEFLEX INC
$3.0M
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