Venturi Wealth Management, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.3T
Holdings
1,304
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USMVISHARES TR | 10,408 | $753.4M | 0.06% | |
| 202 | MGCVANGUARD WORLD FD | 4,875 | $740.4M | 0.06% | |
| 203 | EQIXEQUINIX INC | 1,017 | $738.6M | 0.06% | |
| 204 | IPGINTERPUBLIC GROUP COS INC | 25,353 | $726.6M | 0.06% | |
| 205 | IVWISHARES TR | 10,511 | $719.2M | 0.06% | |
| 206 | EXREXTRA SPACE STORAGE INC | 5,817 | $707.3M | 0.06% | |
| 207 | HDBHDFC BANK LTD | 11,792 | $695.8M | 0.05% | |
| 208 | UNPUNION PAC CORP | 3,402 | $692.8M | 0.05% | |
| 209 | IWBISHARES TR | 2,945 | $691.8M | 0.05% | |
| 210 | PAYCPAYCOM SOFTWARE INC | 2,593 | $672.3M | 0.05% | |
| 211 | BACBANK AMERICA CORP | 24,502 | $670.9M | 0.05% | |
| 212 | SRESEMPRA | 9,817 | $667.9M | 0.05% | |
| 213 | MRKMERCK & CO INC | 6,466 | $665.7M | 0.05% | |
| 214 | SDYSPDR SER TR | 5,727 | $658.7M | 0.05% | |
| 215 | PSXPHILLIPS 66 | 5,430 | $652.4M | 0.05% | |
| 216 | WECWEC ENERGY GROUP INC | 8,049 | $648.4M | 0.05% | |
| 217 | ZTSZOETIS INC | 3,708 | $645.1M | 0.05% | |
| 218 | JMHIJ P MORGAN EXCHANGE TRADED F | 13,033 | $617.9M | 0.05% | |
| 219 | ELSEQUITY LIFESTYLE PPTYS INC | 9,680 | $616.7M | 0.05% | |
| 220 | SHOPSHOPIFY INC | 11,165 | $609.3M | 0.05% | |
| 221 | SUBISHARES TR | 5,872 | $604.0M | 0.05% | |
| 222 | KPLTKATAPULT HOLDINGS INC | 58,841 | $602.5M | 0.05% | |
| 223 | HESMHESS MIDSTREAM LP | 20,480 | $596.6M | 0.05% | |
| 224 | CBOECBOE GLOBAL MKTS INC | 3,710 | $579.5M | 0.05% | |
| 225 | NVSNNOVARTIS AG | 5,622 | $572.7M | 0.05% | |
| 226 | XLRESELECT SECTOR SPDR TR | 16,750 | $570.7M | 0.04% | |
| 227 | XLBSELECT SECTOR SPDR TR | 7,242 | $568.9M | 0.04% | |
| 228 | AQLTISHARES TR | 5,142 | $553.5M | 0.04% | |
| 229 | BABOEING CO | 2,863 | $548.8M | 0.04% | |
| 230 | LNTALLIANT ENERGY CORP | 11,184 | $541.9M | 0.04% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 1,065 | $539.1M | 0.04% | |
| 232 | DTEDTE ENERGY CO | 5,384 | $534.5M | 0.04% | |
| 233 | XTWOBONDBLOXX ETF TRUST | 10,840 | $530.1M | 0.04% | |
| 234 | NFLXNETFLIX INC | 1,402 | $529.4M | 0.04% | |
| 235 | XBISPDR SER TR | 7,233 | $528.2M | 0.04% | |
| 236 | HONHONEYWELL INTL INC | 2,810 | $519.1M | 0.04% | |
| 237 | BUDANHEUSER BUSCH INBEV SA/NV | 9,365 | $517.9M | 0.04% | |
| 238 | LQDISHARES TR | 5,049 | $515.1M | 0.04% | |
| 239 | AZOAUTOZONE INC | 202 | $513.1M | 0.04% | |
| 240 | IVOLKRANESHARES TR | 24,499 | $503.7M | 0.04% | |
| 241 | EEMISHARES TR | 13,200 | $500.9M | 0.04% | |
| 242 | EAGGISHARES TR | 10,562 | $478.5M | 0.04% | |
| 243 | DOCUDOCUSIGN INC | 11,176 | $469.4M | 0.04% | |
| 244 | BNBROOKFIELD CORP | 15,000 | $469.1M | 0.04% | |
| 245 | LCTUBLACKROCK ETF TRUST | 9,945 | $468.2M | 0.04% | |
| 246 | PCORPROCORE TECHNOLOGIES INC | 7,149 | $467.0M | 0.04% | |
| 247 | VVVANGUARD INDEX FDS | 2,361 | $462.0M | 0.04% | |
| 248 | AMEAMETEK INC | 3,118 | $460.7M | 0.04% | |
| 249 | BPBP PLC | 11,818 | $457.6M | 0.04% | |
| 250 | FFORD MTR CO DEL | 36,749 | $456.4M | 0.04% | |
| 251 | IHIISHARES TR | 9,084 | $440.6M | 0.03% | |
| 252 | SPYGSPDR SER TR | 7,335 | $434.8M | 0.03% | |
| 253 | NDQINVESCO QQQ TR | 1,213 | $434.6M | 0.03% | |
| 254 | RELXRELX PLC | 12,835 | $432.5M | 0.03% | |
| 255 | MCXMCCORMICK & CO INC | 5,643 | $426.8M | 0.03% | |
| 256 | NINISOURCE INC | 16,825 | $415.2M | 0.03% | |
| 257 | NTRNUTRIEN LTD | 6,523 | $402.9M | 0.03% | |
| 258 | TJXTJX COS INC NEW | 4,516 | $401.3M | 0.03% | |
| 259 | UDRUDR INC | 11,175 | $398.6M | 0.03% | |
| 260 | BWXTBWX TECHNOLOGIES INC | 5,250 | $393.6M | 0.03% | |
| 261 | CZRCAESARS ENTERTAINMENT INC NE | 8,406 | $389.6M | 0.03% | |
| 262 | ODFLOLD DOMINION FREIGHT LINE IN | 951 | $389.1M | 0.03% | |
| 263 | DSIISHARES TR | 4,772 | $388.5M | 0.03% | |
| 264 | NLYANNALY CAPITAL MANAGEMENT IN | 20,557 | $386.7M | 0.03% | |
| 265 | RGLDROYAL GOLD INC | 3,478 | $369.8M | 0.03% | |
| 266 | DISDISNEY WALT CO | 4,482 | $363.3M | 0.03% | |
| 267 | ROSTROSS STORES INC | 3,184 | $359.6M | 0.03% | |
| 268 | SUSCISHARES TR | 16,405 | $357.0M | 0.03% | |
| 269 | GDGENERAL DYNAMICS CORP | 1,615 | $356.9M | 0.03% | |
| 270 | IATISHARES TR | 10,505 | $353.0M | 0.03% | |
| 271 | VTIVANGUARD INDEX FDS | 1,658 | $352.2M | 0.03% | |
| 272 | REGNREGENERON PHARMACEUTICALS | 427 | $351.4M | 0.03% | |
| 273 | EUSBISHARES TR | 8,578 | $350.4M | 0.03% | |
| 274 | XTISHARES TR | 6,673 | $348.4M | 0.03% | |
| 275 | CBCHUBB LIMITED | 1,662 | $346.1M | 0.03% | |
| 276 | MPCMARATHON PETE CORP | 2,259 | $341.9M | 0.03% | |
| 277 | TTDTHE TRADE DESK INC | 4,359 | $340.7M | 0.03% | |
| 278 | USXFISHARES TR | 9,796 | $339.5M | 0.03% | |
| 279 | BHPBHP GROUP LTD | 5,951 | $338.5M | 0.03% | |
| 280 | NSYNICE LTD | 1,982 | $336.9M | 0.03% | |
| 281 | LENLENNAR CORP | 3,000 | $336.7M | 0.03% | |
| 282 | MKLMARKEL GROUP INC | 227 | $334.3M | 0.03% | |
| 283 | SHMSPDR SER TR | 7,170 | $331.5M | 0.03% | |
| 284 | TIPISHARES TR | 3,189 | $330.8M | 0.03% | |
| 285 | ANETEURARISTA NETWORKS INC | 1,798 | $330.7M | 0.03% | |
| 286 | GDXVANECK ETF TRUST | 12,149 | $326.9M | 0.03% | |
| 287 | SOSOUTHERN CO | 5,014 | $324.5M | 0.03% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 1,967 | $323.5M | 0.03% | |
| 289 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,670 | $322.7M | 0.03% | |
| 290 | JAAAJANUS DETROIT STR TR | 6,366 | $320.4M | 0.03% | |
| 291 | IFRAISHARES TR | 8,614 | $315.2M | 0.02% | |
| 292 | AORISHARES TR | 6,088 | $300.8M | 0.02% | |
| 293 | PPGPPG INDS INC | 2,307 | $299.4M | 0.02% | |
| 294 | CLCOLGATE PALMOLIVE CO | 4,148 | $294.9M | 0.02% | |
| 295 | CRWDCROWDSTRIKE HLDGS INC | 1,760 | $294.6M | 0.02% | |
| 296 | SHWSHERWIN WILLIAMS CO | 1,153 | $294.1M | 0.02% | |
| 297 | WDAYWORKDAY INC | 1,368 | $293.9M | 0.02% | |
| 298 | ECLECOLAB INC | 1,722 | $291.7M | 0.02% | |
| 299 | BXBLACKSTONE INC | 2,717 | $291.2M | 0.02% | |
| 300 | AXPAMERICAN EXPRESS CO | 1,931 | $288.1M | 0.02% |