Venturi Wealth Management, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$863.6B
Holdings
279
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 5,073 | $523.0M | 0.06% | |
| 202 | CTRACABOT OIL & GAS CORP | 29,996 | $521.0M | 0.06% | |
| 203 | GLGLOBE LIFE INC | 6,312 | $504.0M | 0.06% | |
| 204 | EXPDEXPEDITORS INTL WASH INC | 5,507 | $498.0M | 0.06% | |
| 205 | GMABGENMAB A/S | 13,400 | $491.0M | 0.06% | |
| 206 | DISDISNEY WALT CO | 3,867 | $479.0M | 0.06% | |
| 207 | RWRSPDR SER TR | 6,022 | $470.0M | 0.05% | |
| 208 | SBUXSTARBUCKS CORP | 5,291 | $454.0M | 0.05% | |
| 209 | MXIISHARES TR | 6,485 | $453.0M | 0.05% | |
| 210 | HONHONEYWELL INTL INC | 2,591 | $427.0M | 0.05% | |
| 211 | TAT&T INC | 14,944 | $426.0M | 0.05% | |
| 212 | PAYCPAYCOM SOFTWARE INC | 1,356 | $422.0M | 0.05% | |
| 213 | BMTABRITISH AMERN TOB PLC | 11,566 | $417.0M | 0.05% | |
| 214 | RELXRELX PLC | 18,584 | $414.0M | 0.05% | |
| 215 | IYTISHARES TR Trans AVG ETF | 2,065 | $410.0M | 0.05% | |
| 216 | MLPXGLOBAL X FDS | 18,429 | $407.0M | 0.05% | |
| 217 | AKXANSYS INC | 1,115 | $365.0M | 0.04% | |
| 218 | IBMINTERNATIONAL BUSINESS MACHS | 2,975 | $362.0M | 0.04% | |
| 219 | PPGPPG INDS INC | 2,949 | $360.0M | 0.04% | |
| 220 | BACBK OF AMERICA CORP | 14,889 | $359.0M | 0.04% | |
| 221 | XTISHARES TR | 7,185 | $349.0M | 0.04% | |
| 222 | SEESEALED AIR CORP NEW | 9,000 | $349.0M | 0.04% | |
| 223 | KROKRONOS WORLDWIDE INC | 26,858 | $345.0M | 0.04% | |
| 224 | VRSKVERISK ANALYTICS INC | 1,845 | $342.0M | 0.04% | |
| 225 | YUMYUM BRANDS INC | 3,691 | $337.0M | 0.04% | |
| 226 | CERNCHFCERNER CORP | 4,640 | $334.0M | 0.04% | |
| 227 | ILMNILLUMINA INC | 1,075 | $331.0M | 0.04% | |
| 228 | DEODIAGEO PLC | 2,393 | $329.0M | 0.04% | |
| 229 | ROSTROSS STORES INC | 3,503 | $327.0M | 0.04% | |
| 230 | GLOBGLOBANT S A | 1,799 | $322.0M | 0.04% | |
| 231 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.04% | |
| 232 | FLSFLOWSERVE CORP | 11,500 | $314.0M | 0.04% | |
| 233 | CBOECBOE GLOBAL MARKETS INC | 3,500 | $307.0M | 0.04% | |
| 234 | PEGAPEGASYSTEMS INC | 2,485 | $301.0M | 0.03% | |
| 235 | PFFISHARES TR | 8,083 | $295.0M | 0.03% | |
| 236 | WDAYWORKDAY INC | 1,363 | $293.0M | 0.03% | |
| 237 | SEICSEI INVTS CO | 5,727 | $289.0M | 0.03% | |
| 238 | PRLBPROTO LABS INC | 2,207 | $286.0M | 0.03% | |
| 239 | IVWISHARES TR | 1,230 | $284.0M | 0.03% | |
| 240 | TYLTYLER TECHNOLOGIES INC | 812 | $283.0M | 0.03% | |
| 241 | CSGPCOSTAR GROUP INC | 331 | $281.0M | 0.03% | |
| 242 | KOCOCA COLA CO | 5,629 | $278.0M | 0.03% | |
| 243 | KWEBKRANESHARES TR | 3,920 | $267.0M | 0.03% | |
| 244 | ONCBEIGENE LTD | 927 | $266.0M | 0.03% | |
| 245 | VVVANGUARD INDEX FDS | 1,681 | $263.0M | 0.03% | |
| 246 | IEFISHARES TR | 2,122 | $259.0M | 0.03% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 360 | $254.0M | 0.03% | |
| 248 | —NATIONAL INSTRS CORP | 7,075 | $253.0M | 0.03% | |
| 249 | PHGKONINKLIJKE PHILIPS N V | 5,378 | $253.0M | 0.03% | |
| 250 | KMIKINDER MORGAN INC DEL | 20,163 | $249.0M | 0.03% | |
| 251 | FIVEFIVE BELOW INC | 1,954 | $248.0M | 0.03% | |
| 252 | TDOCTELADOC HEALTH INC | 1,116 | $245.0M | 0.03% | |
| 253 | MLB1MERCADOLIBRE INC | 224 | $242.0M | 0.03% | |
| 254 | VOOVANGUARD INDEX FDS | 769 | $237.0M | 0.03% | |
| 255 | CGCCANOPY GROWTH CORP | 16,509 | $237.0M | 0.03% | |
| 256 | ROLROLLINS INC | 4,336 | $235.0M | 0.03% | |
| 257 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,160 | $230.0M | 0.03% | |
| 258 | NTRNUTRIEN LTD | 5,733 | $225.0M | 0.03% | |
| 259 | AMEDAMEDISYS INC | 936 | $221.0M | 0.03% | |
| 260 | BXBLACKSTONE GROUP INC | 4,231 | $221.0M | 0.03% | |
| 261 | GLPGGALAPAGOS NV | 1,549 | $220.0M | 0.03% | |
| 262 | GDDYGODADDY INC | 2,851 | $217.0M | 0.03% | |
| 263 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,615 | $214.0M | 0.02% | |
| 264 | AORISHARES TR | 4,395 | $213.0M | 0.02% | |
| 265 | IXJISHARES TR | 2,965 | $213.0M | 0.02% | |
| 266 | TECHBIO-TECHNE CORP | 855 | $212.0M | 0.02% | |
| 267 | BLBLACKLINE INC | 2,335 | $209.0M | 0.02% | |
| 268 | IJHISHARES TR | 1,125 | $208.0M | 0.02% | |
| 269 | YUMCYUM CHINA HLDGS INC | 3,891 | $205.0M | 0.02% | |
| 270 | GKDGRAND CANYON ED INC | 2,549 | $204.0M | 0.02% | |
| 271 | CNRCANADIAN NATL RY CO | 1,782 | $190.0M | 0.02% | |
| 272 | NEOGNEOGEN CORP | 2,243 | $176.0M | 0.02% | |
| 273 | CSTKINVESCO ACTIVELY MANAGED ETF | 4,000 | $132.0M | 0.02% | |
| 274 | DVNDEVON ENERGY CORP NEW | 10,312 | $98.0M | 0.01% | |
| 275 | NLNL INDS INC | 14,400 | $61.0M | 0.01% | |
| 276 | —SALIENT MIDSTREAM & MLP FD | 10,000 | $35.0M | 0.00% | |
| 277 | ANGOANGIODYNAMICS INC | 914 | $11.0M | 0.00% | |
| 278 | FANGDIAMONDBACK ENERGY INC | 82 | $2.0M | 0.00% | |
| 279 | EMLCVANECK VECTORS ETF TR | 30 | $1.0M | 0.00% |
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