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)

StockValue
GDYNGRID DYNAMICS HLDGS INC
$5K
WHDCACTUS INC
$5K
FINXGLOBAL X FDS
$5K
GSLCGOLDMAN SACHS ETF TR
$5K
HYGISHARES TR
$5K
NEOGNEOGEN CORP
$5K
ROMPROSHARES TR
$5K
ULUNILEVER PLC
$4K
ETF MANAGERS TR
$4K
CPTCAMDEN PPTY TR
$4K
ALKALASKA AIR GROUP INC
$4K
SBACSBA COMMUNICATIONS CORP NEW
$4K
ACVAACV AUCTIONS INC
$4K
RYAAYRYANAIR HOLDINGS PLC
$4K
CERTCERTARA INC
$4K
TPRTAPESTRY INC
$4K
IUSGISHARES TR
$4K
UDOWPROSHARES TR
$4K
7HPHP INC
$4K
EXPEEXPEDIA GROUP INC
$4K
EDENISHARES TR
$4K
PSAPUBLIC STORAGE
$4K
IXCISHARES TR
$4K
FIVNFIVE9 INC
$4K
HCQAMN HEALTHCARE SVCS INC
$4K
KIESPDR SER TR
$4K
VMBSVANGUARD SCOTTSDALE FDS
$4K
LADLITHIA MTRS INC
$4K
FHLCFIDELITY COVINGTON TRUST
$4K
G9NGRUPO AEROPUERTO DEL PACIFIC
$4K
ZTOZTO EXPRESS CAYMAN INC
$4K
QSQUANTUMSCAPE CORP
$4K
FT2FIRST HORIZON CORPORATION
$4K
IYFISHARES TR
$4K
ULTAULTA BEAUTY INC
$4K
AAONAAON INC
$4K
PJTPJT PARTNERS INC
$4K
MSOSADVISORSHARES TR
$4K
TELTE CONNECTIVITY LTD
$4K
BXSLBLACKSTONE SECD LENDING FD
$4K
QLTAISHARES TR
$4K
INGING GROEP N.V.
$4K
ROPROPER TECHNOLOGIES INC
$4K
MATMATTEL INC
$4K
BPOPPOPULAR INC
$4K
BUNGE LIMITED
$4K
LBRDKLIBERTY BROADBAND CORP
$4K
PSTGPURE STORAGE INC
$4K
8CWCROWN CASTLE INC
$4K
EHTHEHEALTH INC
$4K
AWNADVANCE AUTO PARTS INC
$4K
GDLGDL FD
$4K
GLOCLOUGH GLOBAL OPPORTUNITIES
$4K
FERGFERGUSON PLC NEW
$4K
FQIDIGITAL RLTY TR INC
$4K
FTVFORTIVE CORP
$4K
EMQQEXCHANGE TRADED CONCEPTS TR
$4K
OZKBANK OZK LITTLE ROCK ARK
$4K
SFSTIFEL FINL CORP
$4K
IGSBISHARES TR
$3K
ACMAECOM
$3K
ARKQARK ETF TR
$3K
VAWVANGUARD WORLD FDS
$3K
STLASTELLANTIS N.V
$3K
WYNNWYNN RESORTS LTD
$3K
ACIALBERTSONS COS INC
$3K
IYGISHARES TR
$3K
HDVISHARES TR
$3K
WTWISDOMTREE INC
$3K
FDO.FMACYS INC
$3K
A4SAMERIPRISE FINL INC
$3K
AGREURAVANGRID INC
$3K
SLGSL GREEN RLTY CORP
$3K
CHDCHURCH & DWIGHT CO INC
$3K
LUMNLUMEN TECHNOLOGIES INC
$3K
GRMNGARMIN LTD
$3K
WPCWP CAREY INC
$3K
NCNONCINO INC
$3K
PHPARKER-HANNIFIN CORP
$3K
DBIDESIGNER BRANDS INC
$3K
WF2WINTRUST FINL CORP
$3K
DOCHEALTHPEAK PROPERTIES INC
$3K
VLUEISHARES TR
$3K
JIREJ P MORGAN EXCHANGE TRADED F
$3K
0J7QIAC INC
$3K
SFBSSERVISFIRST BANCSHARES INC
$3K
ESSESSEX PPTY TR INC
$3K
FRPTFRESHPET INC
$3K
WPMWHEATON PRECIOUS METALS CORP
$3K
PAASPAN AMERN SILVER CORP
$3K
FIGSFIGS INC
$3K
BLOKAMPLIFY ETF TR
$3K
TFFPEURTFF PHARMACEUTICALS INC
$3K
UANCVR PARTNERS LP
$3K
KIDSORTHOPEDIATRICS CORP
$3K
AXSAXIS CAP HLDGS LTD
$3K
RIORIO TINTO PLC
$3K
EDRENDEAVOUR SILVER CORP
$3K
BXPBOSTON PROPERTIES INC
$3K
WIXWIX COM LTD
$3K
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