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 |
|---|---|
XRAYDENTSPLY SIRONA INC | $3K |
FDISFIDELITY COVINGTON TRUST | $3K |
DYT1DYNEX CAP INC | $3K |
CMSCMS ENERGY CORP | $3K |
HYLBDBX ETF TR | $3K |
NMLNEUBERGER BERMAN ENERGY INFR | $3K |
SANBANCO SANTANDER S.A. | $3K |
NXSTNEXSTAR MEDIA GROUP INC | $3K |
FFLGFIDELITY COVINGTON TRUST | $3K |
DXCDXC TECHNOLOGY CO | $3K |
WABWABTEC | $3K |
HLNHALEON PLC | $3K |
SPOTSPOTIFY TECHNOLOGY S A | $3K |
VICIVICI PPTYS INC | $3K |
AMLPALPS ETF TR | $3K |
FCGFIRST TR EXCHANGE-TRADED FD | $3K |
INVHINVITATION HOMES INC | $3K |
ACGLARCH CAP GROUP LTD | $3K |
CXHMFS INVT GRADE MUN TR | $3K |
CRCCANADIAN NAT RES LTD | $3K |
ESEVERSOURCE ENERGY | $3K |
BHFBRIGHTHOUSE FINL INC | $2K |
HIGHARTFORD FINL SVCS GROUP INC | $2K |
FVRRFIVERR INTL LTD | $2K |
0VVBPARAMOUNT GLOBAL | $2K |
SESEA LTD | $2K |
WTRGESSENTIAL UTILS INC | $2K |
VMIVALMONT INDS INC | $2K |
JCIJOHNSON CTLS INTL PLC | $2K |
GSHDGOOSEHEAD INS INC | $2K |
ARKTARK ETF TR | $2K |
TANINVESCO EXCH TRADED FD TR II | $2K |
SRJSPARTANNASH CO | $2K |
COMTISHARES U S ETF TR | $2K |
IAIISHARES TR | $2K |
BKLNINVESCO EXCH TRADED FD TR II | $2K |
VFHVANGUARD WORLD FDS | $2K |
PNQIINVESCO EXCHANGE TRADED FD T | $2K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2K |
WTWWILLIS TOWERS WATSON PLC LTD | $2K |
FRDMEA SERIES TRUST | $2K |
MSMMSC INDL DIRECT INC | $2K |
BSVVANGUARD BD INDEX FDS | $2K |
XCEMCOLUMBIA ETF TR II | $2K |
MIDUDIREXION SHS ETF TR | $2K |
NNNNNN REIT INC | $2K |
PSIINVESCO EXCHANGE TRADED FD T | $2K |
SONYSONY GROUP CORP | $2K |
RELYREMITLY GLOBAL INC | $2K |
DCIDONALDSON INC | $2K |
AXONAXON ENTERPRISE INC | $2K |
RIVNRIVIAN AUTOMOTIVE INC | $2K |
GXOGXO LOGISTICS INCORPORATED | $2K |
NSANATIONAL STORAGE AFFILIATES | $2K |
PAGSPAGSEGURO DIGITAL LTD | $2K |
FLGTFULGENT GENETICS INC | $2K |
NTGTORTOISE MIDSTRM ENERGY FD I | $2K |
NUNU HLDGS LTD | $2K |
XRTSPDR SER TR | $2K |
LEVILEVI STRAUSS & CO NEW | $2K |
UPROPROSHARES TR | $2K |
CTLTEURCATALENT INC | $2K |
SOCLGLOBAL X FDS | $2K |
GNOMEURGLOBAL X FDS | $2K |
TLRYEURTILRAY BRANDS INC | $2K |
VIRCVIRCO MFG CO | $2K |
USPHU S PHYSICAL THERAPY | $2K |
NETCLOUDFLARE INC | $2K |
MTNVAIL RESORTS INC | $2K |
TDTORONTO DOMINION BK ONT | $2K |
MANUMANCHESTER UTD PLC NEW | $2K |
IEIISHARES TR | $2K |
CNRCANADIAN NATL RY CO | $2K |
MKTXMARKETAXESS HLDGS INC | $2K |
PCYINVESCO EXCH TRADED FD TR II | $2K |
RHCRH PLC | $2K |
IRIXIRIDEX CORP | $2K |
SOXXISHARES TR | $2K |
CLSEURCELESTICA INC | $2K |
—LUMINAR TECHNOLOGIES INC | $2K |
CA8ACACI INTL INC | $2K |
HAMHARMONY GOLD MINING CO LTD | $2K |
CWCOCONSOLIDATED WATER CO INC | $2K |
IVZINVESCO LTD | $2K |
MTZMASTEC INC | $2K |
BERYEURBERRY GLOBAL GROUP INC | $2K |
BEBLOOM ENERGY CORP | $2K |
DRVNDRIVEN BRANDS HLDGS INC | $2K |
KRNTKORNIT DIGITAL LTD | $2K |
BAXBAXTER INTL INC | $2K |
AIQGLOBAL X FDS | $2K |
XMHQINVESCO EXCHANGE TRADED FD T | $2K |
NWLNEWELL BRANDS INC | $2K |
XSDSPDR SER TR | $2K |
WBAWALGREENS BOOTS ALLIANCE INC | $2K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $2K |
SHAKSHAKE SHACK INC | $2K |
BWABORGWARNER INC | $2K |
NRANRG ENERGY INC | $2K |
TEXTEREX CORP NEW | $2K |