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
NRANRG ENERGY INC
$2K
TEXTEREX CORP NEW
$2K
BNDXVANGUARD CHARLOTTE FDS
$2K
DHDEFINITIVE HEALTHCARE CORP
$2K
POSTPOST HLDGS INC
$2K
DINOHF SINCLAIR CORP
$2K
CPNGCOUPANG INC
$2K
JAZZJAZZ PHARMACEUTICALS PLC
$2K
DOVDOVER CORP
$2K
SOXLDIREXION SHS ETF TR
$2K
NATNORDIC AMERICAN TANKERS LIMI
$2K
TMDXTRANSMEDICS GROUP INC
$2K
JJACOBS SOLUTIONS INC
$2K
IYTISHARES TR
$2K
MSIMOTOROLA SOLUTIONS INC
$2K
TDCTERADATA CORP DEL
$2K
PICKISHARES INC
$2K
NSUSDNUSTAR ENERGY LP
$2K
DFHDREAM FINDERS HOMES INC
$2K
PRGOPERRIGO CO PLC
$2K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2K
VTVANGUARD INTL EQUITY INDEX F
$2K
TAKTAKEDA PHARMACEUTICAL CO LTD
$2K
HSTHOST HOTELS & RESORTS INC
$2K
ITWOPROSHARES TR II
$2K
BCOW1895 BANCORP OF WIS INC
$2K
MLRMILLER INDS INC TENN
$2K
NTRSNORTHERN TR CORP
$2K
JBHTHUNT J B TRANS SVCS INC
$2K
AXTAAXALTA COATING SYS LTD
$2K
INSWINTERNATIONAL SEAWAYS INC
$1K
XOPSPDR SER TR
$1K
EMEEMCOR GROUP INC
$1K
XSOEWISDOMTREE TR
$1K
FCLDFIDELITY COVINGTON TRUST
$1K
DMTKQDERMTECH INC
$1K
PDBCINVESCO ACTVELY MNGD ETC FD
$1K
CLFDCLEARFIELD INC
$1K
MTCHMATCH GROUP INC NEW
$1K
RKTROCKET COS INC
$1K
BEPBROOKFIELD RENEWABLE PARTNER
$1K
MLPAGLOBAL X FDS
$1K
FTLSFIRST TR EXCH TRADED FD III
$1K
SMCIUSDSUPER MICRO COMPUTER INC
$1K
PGXINVESCO EXCH TRADED FD TR II
$1K
MPTMEDICAL PPTYS TRUST INC
$1K
PERIPERION NETWORK LTD
$1K
RVLVREVOLVE GROUP INC
$1K
RJFRAYMOND JAMES FINL INC
$1K
USCIUNITED STS COMMODITY INDEX F
$1K
AREALEXANDRIA REAL ESTATE EQ IN
$1K
PNRPENTAIR PLC
$1K
LSCCLATTICE SEMICONDUCTOR CORP
$1K
NRCNATIONAL RESH CORP
$1K
RWAYRUNWAY GROWTH FINANCE CORP
$1K
HPKHIGHPEAK ENERGY INC
$1K
CSWCCAPITAL SOUTHWEST CORP
$1K
OFLXOMEGA FLEX INC
$1K
SPOKSPOK HLDGS INC
$1K
IGICINTL GNRL INSURANCE HLDNGS L
$1K
RBLXROBLOX CORP
$1K
FROFRONTLINE PLC
$1K
OGNORGANON & CO
$1K
CABOCABLE ONE INC
$1K
CCRVUSDISHARES U S ETF TR
$1K
VENVENTAS INC
$1K
AYS1SANDSTORM GOLD LTD
$1K
HASHASBRO INC
$1K
ALGMALLEGRO MICROSYSTEMS INC
$1K
MMSIMERIT MED SYS INC
$1K
UAAUNDER ARMOUR INC
$1K
BENFRANKLIN RESOURCES INC
$1K
HURNHURON CONSULTING GROUP INC
$1K
ENORISHARES TR
$1K
ACLSAXCELIS TECHNOLOGIES INC
$1K
WMSADVANCED DRAIN SYS INC DEL
$1K
NENOBLE CORP PLC
$1K
LNCLINCOLN NATL CORP IND
$1K
HNRGHALLADOR ENERGY COMPANY
$1K
GTYGETTY RLTY CORP NEW
$1K
NWSNEWS CORP NEW
$1K
USIGISHARES TR
$1K
OLOGBXOLO INC
$1K
CRNCCERENCE INC
$1K
EMNEASTMAN CHEM CO
$1K
STLDSTEEL DYNAMICS INC
$1K
RUNSUNRUN INC
$1K
DLTRDOLLAR TREE INC
$1K
CWANCLEARWATER ANALYTICS HLDGS I
$1K
UNGUSDUNITED STS NAT GAS FD LP
$1K
STAGSTAG INDL INC
$1K
FDIGFIDELITY COVINGTON TRUST
$1K
BROBROWN & BROWN INC
$1K
GFSGLOBALFOUNDRIES INC
$1K
BROSDUTCH BROS INC
$1K
XRXXEROX HOLDINGS CORP
$1K
ANDEANDERSONS INC
$1K
FTAIFTAI AVIATION LTD
$1K
EQTEQT CORP
$1K
VMCVULCAN MATLS CO
$1K
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