Venturi Wealth Management, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.3B
Holdings
1,304
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,304 positions)
| Stock | Value |
|---|---|
FRTFEDERAL RLTY INVT TR NEW | $7K |
ONON SEMICONDUCTOR CORP | $7K |
FSLRFIRST SOLAR INC | $6K |
BDXBECTON DICKINSON & CO | $6K |
XLGINVESCO EXCHANGE TRADED FD T | $6K |
GPIGROUP 1 AUTOMOTIVE INC | $6K |
MOATVANECK ETF TRUST | $6K |
BRXBRIXMOR PPTY GROUP INC | $6K |
MDUMDU RES GROUP INC | $6K |
EWDISHARES INC | $6K |
CGNXCOGNEX CORP | $6K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $6K |
CGCCANOPY GROWTH CORP | $6K |
HZNPHORIZON THERAPEUTICS PUB L | $6K |
WBDWARNER BROS DISCOVERY INC | $6K |
APY1EURCHAMPIONX CORPORATION | $6K |
ALLYALLY FINL INC | $6K |
FLRFLUOR CORP NEW | $6K |
FISFIDELITY NATL INFORMATION SV | $6K |
LCIILCI INDS | $6K |
AQLTISHARES TR | $6K |
USALIBERTY ALL STAR EQUITY FD | $6K |
OPRTOPORTUN FINL CORP | $6K |
8DTSQUARESPACE INC | $6K |
ARKKARK ETF TR | $6K |
RNGRINGCENTRAL INC | $6K |
TRPTC ENERGY CORP | $6K |
TRMDTORM PLC | $6K |
ICVTISHARES TR | $6K |
CNACNA FINL CORP | $6K |
HRBBLOCK H & R INC | $6K |
CPRICAPRI HOLDINGS LIMITED | $6K |
FCNFTI CONSULTING INC | $6K |
EPPISHARES INC | $6K |
BBWBUILD-A-BEAR WORKSHOP INC | $6K |
UNITUNITI GROUP INC | $6K |
OTISOTIS WORLDWIDE CORP | $6K |
35OBSCULPTOR CAP MGMT | $6K |
PRVAPRIVIA HEALTH GROUP INC | $6K |
CINFCINCINNATI FINL CORP | $6K |
CUBECUBESMART | $6K |
HUNHUNTSMAN CORP | $6K |
BIVVANGUARD BD INDEX FDS | $6K |
FFIVF5 INC | $6K |
MKSIMKS INSTRS INC | $6K |
AZEKAZEK CO INC | $6K |
LYBLYONDELLBASELL INDUSTRIES N | $6K |
GLWCORNING INC | $6K |
TSNTYSON FOODS INC | $6K |
CMGCHIPOTLE MEXICAN GRILL INC | $5K |
AOSSMITH A O CORP | $5K |
KIMKIMCO RLTY CORP | $5K |
CNXCCONCENTRIX CORP | $5K |
VCSHVANGUARD SCOTTSDALE FDS | $5K |
EVTCEVERTEC INC | $5K |
DALDELTA AIR LINES INC DEL | $5K |
BBNBLACKROCK TAX MUNICPAL BD TR | $5K |
VMOINVESCO MUN OPPORTUNITY TR | $5K |
CCIVGBPLUCID GROUP INC | $5K |
WYWEYERHAEUSER CO MTN BE | $5K |
SGENUSDSEAGEN INC | $5K |
CCLCARNIVAL CORP | $5K |
BBYBEST BUY INC | $5K |
FOXFFOX FACTORY HLDG CORP | $5K |
PTONPELOTON INTERACTIVE INC | $5K |
EVREVERCORE INC | $5K |
PIIPOLARIS INC | $5K |
RQICOHEN & STEERS QUALITY INCOM | $5K |
BGRBLACKROCK ENERGY & RES TR | $5K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5K |
JEFJEFFERIES FINL GROUP INC | $5K |
EEFTEURONET WORLDWIDE INC | $5K |
IYHISHARES TR | $5K |
KYNKAYNE ANDERSON ENERGY INFRST | $5K |
VEEVVEEVA SYS INC | $5K |
W3UWESTERN UN CO | $5K |
BMOBANK MONTREAL QUE | $5K |
FBINFORTUNE BRANDS INNOVATIONS I | $5K |
WDCWESTERN DIGITAL CORP. | $5K |
PINCPREMIER INC | $5K |
DRSLEONARDO DRS INC | $5K |
PTCPTC INC | $5K |
AMEDAMEDISYS INC | $5K |
K6BKBR INC | $5K |
VOXVANGUARD WORLD FDS | $5K |
CMCCOMMERCIAL METALS CO | $5K |
REGREGENCY CTRS CORP | $5K |
ARKGARK ETF TR | $5K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $5K |
ZIONZIONS BANCORPORATION N A | $5K |
EUFNISHARES TR | $5K |
BBWIBATH & BODY WORKS INC | $5K |
WWAYFAIR INC | $5K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5K |
ADUNITED STATES CELLULAR CORP | $5K |
IQVIQVIA HLDGS INC | $5K |
DONSPDR DOW JONES INDL AVERAGE | $5K |
MORNMORNINGSTAR INC | $5K |
MTBM & T BK CORP | $5K |
RGAREINSURANCE GRP OF AMERICA I | $5K |