Venturi Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
313
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BANFBANCFIRST CORP | 2,334 | $209.0M | 0.02% | |
| 302 | NOKNOKIA CORP | 48,881 | $209.0M | 0.02% | |
| 303 | BAMBROOKFIELD ASSET MGMT INC | 4,000 | $164.0M | 0.02% | |
| 304 | NLNL INDS INC | 19,650 | $152.0M | 0.01% | |
| 305 | —NATIONAL INSTRS CORP | 3,942 | $149.0M | 0.01% | |
| 306 | VALEVALE S A | 11,132 | $148.0M | 0.01% | |
| 307 | ILMNILLUMINA INC | 767 | $146.0M | 0.01% | |
| 308 | INGING GROEP N.V. | 16,523 | $140.0M | 0.01% | |
| 309 | TFFPEURTFF PHARMACEUTICALS INC | 8,273 | $34.0M | 0.00% | |
| 310 | INFYINFOSYS LTD | 1,400 | $24.0M | 0.00% | |
| 311 | AESAES CORP | 1,000 | $23.0M | 0.00% | |
| 312 | ETWEATON VANCE TAX-MANAGED GLOB | 2,600 | $20.0M | 0.00% | |
| 313 | RSPINVESCO EXCHANGE TRADED FD T | 40 | $5.0M | 0.00% |
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