Venturi Wealth Management, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.2T
Holdings
309
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RPMRPM INTL INC | 9,660 | $750.0M | 0.06% | |
| 202 | GVAGRANITE CONSTR INC | 8,170 | $747.0M | 0.06% | |
| 203 | CSXCSX CORP | 24,773 | $737.0M | 0.06% | |
| 204 | ROSTROSS STORES INC | 6,621 | $721.0M | 0.06% | |
| 205 | RELXRELX PLC | 24,871 | $718.0M | 0.06% | |
| 206 | PKGPACKAGING CORP AMER | 5,207 | $716.0M | 0.06% | |
| 207 | XTISHARES TR | 11,331 | $711.0M | 0.06% | |
| 208 | ORCLORACLE CORP | 8,024 | $699.0M | 0.06% | |
| 209 | CLCOLGATE PALMOLIVE CO | 9,227 | $697.0M | 0.06% | |
| 210 | LVLNSPDR SER TR | 10,226 | $693.0M | 0.06% | |
| 211 | HYSPIMCO ETF TR | 6,764 | $671.0M | 0.06% | |
| 212 | MNSTMONSTER BEVERAGE CORP NEW | 7,383 | $656.0M | 0.06% | |
| 213 | BACBK OF AMERICA CORP | 15,439 | $655.0M | 0.06% | |
| 214 | FALNISHARES TR | 21,623 | $651.0M | 0.05% | |
| 215 | TFIITFI INTL INC | 6,212 | $635.0M | 0.05% | |
| 216 | ILFISHARES TR | 23,911 | $635.0M | 0.05% | |
| 217 | PRCHPORCH GROUP INC | 35,590 | $629.0M | 0.05% | |
| 218 | MCXMCCORMICK & CO INC | 7,720 | $626.0M | 0.05% | |
| 219 | ONCBEIGENE LTD | 1,705 | $619.0M | 0.05% | |
| 220 | EUSBISHARES TR | 12,355 | $613.0M | 0.05% | |
| 221 | IDIINTERDIGITAL INC | 32,905 | $606.0M | 0.05% | |
| 222 | HONHONEYWELL INTL INC | 2,807 | $596.0M | 0.05% | |
| 223 | TTENTOTALENERGIES SE | 12,400 | $594.0M | 0.05% | |
| 224 | BUDANHEUSER BUSCH INBEV SA/NV | 10,489 | $591.0M | 0.05% | |
| 225 | ADSKAUTODESK INC | 2,045 | $583.0M | 0.05% | |
| 226 | BABOEING CO | 2,601 | $572.0M | 0.05% | |
| 227 | BABAALIBABA GROUP HLDG LTD | 3,826 | $566.0M | 0.05% | |
| 228 | MXIISHARES TR | 6,332 | $539.0M | 0.05% | |
| 229 | SEESEALED AIR CORP NEW | 9,685 | $531.0M | 0.04% | |
| 230 | LQDHISHARES U S ETF TR | 5,420 | $519.0M | 0.04% | |
| 231 | CRMSALESFORCE COM INC | 1,910 | $518.0M | 0.04% | |
| 232 | BBVABANCO BILBAO VIZCAYA ARGENTA | 78,408 | $517.0M | 0.04% | |
| 233 | EMXCISHARES INC | 8,126 | $493.0M | 0.04% | |
| 234 | PAYCPAYCOM SOFTWARE INC | 992 | $492.0M | 0.04% | |
| 235 | BXBLACKSTONE INC | 4,231 | $492.0M | 0.04% | |
| 236 | SWKSTANLEY BLACK & DECKER INC | 2,768 | $485.0M | 0.04% | |
| 237 | LVHILEGG MASON ETF INVT TR | 3,334 | $479.0M | 0.04% | |
| 238 | HDBHDFC BANK LTD | 6,434 | $470.0M | 0.04% | |
| 239 | RYROYAL BK CDA | 4,600 | $458.0M | 0.04% | |
| 240 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,669 | $456.0M | 0.04% | |
| 241 | IYTISHARES TR | 1,841 | $448.0M | 0.04% | |
| 242 | CBOECBOE GLOBAL MKTS INC | 3,584 | $444.0M | 0.04% | |
| 243 | TSLATESLA INC | 573 | $444.0M | 0.04% | |
| 244 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.03% | |
| 245 | DEDEERE & CO | 1,223 | $410.0M | 0.03% | |
| 246 | DEODIAGEO PLC | 2,110 | $407.0M | 0.03% | |
| 247 | NVSNNOVARTIS AG | 4,858 | $397.0M | 0.03% | |
| 248 | KPLTKATAPULT HOLDINGS INC | 70,000 | $380.0M | 0.03% | |
| 249 | REGNREGENERON PHARMACEUTICALS | 626 | $379.0M | 0.03% | |
| 250 | DVNDEVON ENERGY CORP NEW | 10,651 | $378.0M | 0.03% | |
| 251 | VBVANGUARD INDEX FDS | 1,710 | $374.0M | 0.03% | |
| 252 | TPLTEXAS PACIFIC LAND CORPORATI | 302 | $365.0M | 0.03% | |
| 253 | NTRNUTRIEN LTD | 5,586 | $362.0M | 0.03% | |
| 254 | SHMSPDR SER TR | 7,312 | $361.0M | 0.03% | |
| 255 | VTVVANGUARD INDEX FDS | 2,644 | $358.0M | 0.03% | |
| 256 | UPSTUPSTART HLDGS INC | 1,099 | $348.0M | 0.03% | |
| 257 | KROKRONOS WORLDWIDE INC | 28,058 | $348.0M | 0.03% | |
| 258 | VALEVALE S A | 24,748 | $345.0M | 0.03% | |
| 259 | SBUXSTARBUCKS CORP | 3,111 | $343.0M | 0.03% | |
| 260 | VRTXVERTEX PHARMACEUTICALS INC | 1,784 | $324.0M | 0.03% | |
| 261 | VVVANGUARD INDEX FDS | 1,597 | $321.0M | 0.03% | |
| 262 | CMRCBIGCOMMERCE HLDGS INC | 6,306 | $319.0M | 0.03% | |
| 263 | PHGKONINKLIJKE PHILIPS N V | 7,057 | $314.0M | 0.03% | |
| 264 | USXFISHARES TR | 8,680 | $314.0M | 0.03% | |
| 265 | IBMINTERNATIONAL BUSINESS MACHS | 2,256 | $313.0M | 0.03% | |
| 266 | VOOVANGUARD INDEX FDS | 765 | $302.0M | 0.03% | |
| 267 | VWOVANGUARD INTL EQUITY INDEX F | 5,997 | $300.0M | 0.03% | |
| 268 | EXPDEXPEDITORS INTL WASH INC | 2,302 | $274.0M | 0.02% | |
| 269 | MASMASCO CORP | 4,823 | $268.0M | 0.02% | |
| 270 | PPGPPG INDS INC | 1,866 | $267.0M | 0.02% | |
| 271 | ILMNILLUMINA INC | 648 | $263.0M | 0.02% | |
| 272 | HCMHUTCHMED CHINA LTD | 7,099 | $260.0M | 0.02% | |
| 273 | YUMYUM BRANDS INC | 2,081 | $255.0M | 0.02% | |
| 274 | VUGVANGUARD INDEX FDS | 865 | $251.0M | 0.02% | |
| 275 | ADCAGREE RLTY CORP | 1,587 | $250.0M | 0.02% | |
| 276 | VEAVANGUARD TAX-MANAGED INTL FD | 4,926 | $249.0M | 0.02% | |
| 277 | IWBISHARES TR | 1,031 | $249.0M | 0.02% | |
| 278 | IXJISHARES TR | 2,888 | $242.0M | 0.02% | |
| 279 | NTESNETEASE INC | 2,804 | $239.0M | 0.02% | |
| 280 | ESGDISHARES TR | 3,002 | $235.0M | 0.02% | |
| 281 | SDYSPDR SER TR | 2,000 | $235.0M | 0.02% | |
| 282 | INGING GROEP N.V. | 16,136 | $234.0M | 0.02% | |
| 283 | MCHIISHARES TR | 3,370 | $228.0M | 0.02% | |
| 284 | PYPLPAYPAL HLDGS INC | 870 | $226.0M | 0.02% | |
| 285 | IDRVISHARES TR | 4,690 | $226.0M | 0.02% | |
| 286 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 3,606 | $216.0M | 0.02% | |
| 287 | AORISHARES TR | 3,880 | $215.0M | 0.02% | |
| 288 | IPIINTREPID POTASH INC | 6,951 | $215.0M | 0.02% | |
| 289 | ASAIYSENDAS DISTRIBUIDORA S A | 14,708 | $215.0M | 0.02% | |
| 290 | TAT&T INC | 7,899 | $213.0M | 0.02% | |
| 291 | ESMLISHARES TR | 5,458 | $213.0M | 0.02% | |
| 292 | ONLNPROSHARES TR | 3,227 | $212.0M | 0.02% | |
| 293 | MTDRMATADOR RES CO | 5,400 | $205.0M | 0.02% | |
| 294 | ICLNISHARES TR | 9,453 | $205.0M | 0.02% | |
| 295 | WQTMWISDOMTREE TR | 2,648 | $153.0M | 0.01% | |
| 296 | NLNL INDS INC | 17,150 | $99.0M | 0.01% | |
| 297 | —SALIENT MIDSTREAM & MLP FD | 10,000 | $64.0M | 0.01% | |
| 298 | SCHASCHWAB STRATEGIC TR | 571 | $57.0M | 0.00% | |
| 299 | NTLAINTELLIA THERAPEUTICS INC | 175 | $23.0M | 0.00% | |
| 300 | SMGSCOTTS MIRACLE-GRO CO | 152 | $22.0M | 0.00% |