Venturi Wealth Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$793.5M
Holdings
1,114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
HUMHUMANA INC | $3K |
NYTNEW YORK TIMES CO | $3K |
CUKCARNIVAL PLC | $3K |
NMRKNEWMARK GROUP INC | $3K |
—MYLAN N V | $3K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3K |
—BLUEBIRD BIO INC | $3K |
CINFCINCINNATI FINL CORP | $3K |
KLICKULICKE & SOFFA INDS INC | $3K |
MSAMSA SAFETY INC | $3K |
—GRUBHUB INC | $3K |
NEWREURNEW RELIC INC | $3K |
DHID R HORTON INC | $3K |
HIIHUNTINGTON INGALLS INDS INC | $3K |
GOLFACUSHNET HOLDINGS CORP | $3K |
HDSUSDHD SUPPLY HLDGS INC | $3K |
HUNHUNTSMAN CORP | $3K |
NRANRG ENERGY INC | $3K |
DKDELEK US HLDGS INC NEW | $3K |
EENI S P A | $3K |
MOSMOSAIC CO NEW | $3K |
S76STORE CAP CORP | $3K |
BOOMDMC GLOBAL INC | $3K |
—AIMMUNE THERAPEUTICS INC | $3K |
TECHBIO TECHNE CORP | $3K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3K |
CLBCORE LABORATORIES N V | $3K |
FSICUSDFS KKR CAPITAL CORP | $3K |
NTRSNORTHERN TR CORP | $3K |
BKRBAKER HUGHES A GE CO | $3K |
—TEEKAY TANKERS LTD | $3K |
RSGREPUBLIC SVCS INC | $3K |
FTECFIDELITY COVINGTON TR | $3K |
ALKALASKA AIR GROUP INC | $3K |
FGENEURFIBROGEN INC | $3K |
VCRVANGUARD WORLD FDS | $3K |
CRCCANADIAN NAT RES LTD | $3K |
—PROSHARES TR | $3K |
OZKBANK OZK | $3K |
AVLRUSDAVALARA INC | $3K |
JAZZJAZZ PHARMACEUTICALS PLC | $3K |
EX9EXELIXIS INC | $3K |
SDPPROSHARES TR | $3K |
WCNWASTE CONNECTIONS INC | $3K |
AREALEXANDRIA REAL ESTATE EQ IN | $3K |
WTWWILLIS TOWERS WATSON PUB LTD | $3K |
YYEURYY INC | $3K |
AEISADVANCED ENERGY INDS | $3K |
FRFIRST INDUSTRIAL REALTY TRUS | $2K |
STSENSATA TECHNOLOGIES HLDNG P | $2K |
BOKFBOK FINL CORP | $2K |
AZOAUTOZONE INC | $2K |
QSRRESTAURANT BRANDS INTL INC | $2K |
LYGLLOYDS BANKING GROUP PLC | $2K |
WWDWOODWARD INC | $2K |
FWONALIBERTY MEDIA CORP DELAWARE | $2K |
ALSALLSTATE CORP | $2K |
ELVANTHEM INC | $2K |
LENLENNAR CORP | $2K |
FNDFLOOR & DECOR HLDGS INC | $2K |
JBHTHUNT J B TRANS SVCS INC | $2K |
OPTUALTICE USA INC | $2K |
PNWPINNACLE WEST CAP CORP | $2K |
FLOTISHARES TR | $2K |
FULFULLER H B CO | $2K |
QLYSQUALYS INC | $2K |
ONON SEMICONDUCTOR CORP | $2K |
PSMTPRICESMART INC | $2K |
WYWEYERHAEUSER CO | $2K |
SOCLGLOBAL X FDS | $2K |
SHOPSHOPIFY INC | $2K |
CXOEURCONCHO RES INC | $2K |
TRNOTERRENO RLTY CORP | $2K |
HANHAWAIIAN HOLDINGS INC | $2K |
—APARTMENT INVT & MGMT CO | $2K |
NYMTEURNEW YORK MTG TR INC | $2K |
HSYHERSHEY CO | $2K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $2K |
TREXTREX CO INC | $2K |
ALXNALEXION PHARMACEUTICALS INC | $2K |
VICIVICI PPTYS INC | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |
BXPBOSTON PROPERTIES INC | $2K |
UEICUNIVERSAL ELECTRS INC | $2K |
TRMBTRIMBLE INC | $2K |
HSTHOST HOTELS & RESORTS INC | $2K |
KWRQUAKER CHEM CORP | $2K |
DTEDTE ENERGY CO | $2K |
FMXFOMENTO ECONOMICO MEXICANO S | $2K |
PLNTPLANET FITNESS INC | $2K |
HPOSERVICE PPTYS TR | $2K |
EAELECTRONIC ARTS INC | $2K |
HOPEHOPE BANCORP INC | $2K |
SNPSSYNOPSYS INC | $2K |
IRTCIRHYTHM TECHNOLOGIES INC | $2K |
MLABMESA LABS INC | $2K |
HUBBHUBBELL INC | $2K |
SHOOMADDEN STEVEN LTD | $2K |
UNUSDUNILEVER N V | $2K |
VIABVIACOM INC NEW | $2K |