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 |
|---|---|---|---|---|---|
| 301 | ONCBEIGENE LTD | 1,563 | $281.1M | 0.02% | |
| 302 | PFEPFIZER INC | 8,436 | $279.8M | 0.02% | |
| 303 | ROLROLLINS INC | 7,310 | $272.9M | 0.02% | |
| 304 | AMXAMERICA MOVIL SAB DE CV | 15,578 | $269.8M | 0.02% | |
| 305 | TEAMATLASSIAN CORPORATION | 1,324 | $266.8M | 0.02% | |
| 306 | VIGVANGUARD SPECIALIZED FUNDS | 1,645 | $255.8M | 0.02% | |
| 307 | ETNEATON CORP PLC | 1,186 | $253.0M | 0.02% | |
| 308 | ADSKAUTODESK INC | 1,211 | $250.6M | 0.02% | |
| 309 | KROKRONOS WORLDWIDE INC | 31,708 | $245.7M | 0.02% | |
| 310 | NTESNETEASE INC | 2,411 | $241.5M | 0.02% | |
| 311 | DVNDEVON ENERGY CORP NEW | 4,965 | $236.8M | 0.02% | |
| 312 | GPNGLOBAL PMTS INC | 2,033 | $234.6M | 0.02% | |
| 313 | VGTVANGUARD WORLD FDS | 563 | $233.8M | 0.02% | |
| 314 | TDYTELEDYNE TECHNOLOGIES INC | 565 | $230.8M | 0.02% | |
| 315 | WCNWASTE CONNECTIONS INC | 1,700 | $228.3M | 0.02% | |
| 316 | SBUXSTARBUCKS CORP | 2,474 | $225.8M | 0.02% | |
| 317 | —NATIONAL INSTRS CORP | 3,750 | $223.6M | 0.02% | |
| 318 | JMBSJANUS DETROIT STR TR | 5,068 | $220.0M | 0.02% | |
| 319 | MPLXMPLX LP | 6,150 | $218.8M | 0.02% | |
| 320 | BIPBROOKFIELD INFRAST PARTNERS | 7,435 | $218.6M | 0.02% | |
| 321 | ADBEADOBE INC | 415 | $211.6M | 0.02% | |
| 322 | MNSTMONSTER BEVERAGE CORP NEW | 3,988 | $211.2M | 0.02% | |
| 323 | CNSCOHEN & STEERS INC | 3,351 | $210.1M | 0.02% | |
| 324 | PXDEURPIONEER NAT RES CO | 904 | $207.5M | 0.02% | |
| 325 | IVEISHARES TR | 1,345 | $206.9M | 0.02% | |
| 326 | MDTMEDTRONIC PLC | 2,635 | $206.5M | 0.02% | |
| 327 | NOKNOKIA CORP | 54,401 | $203.5M | 0.02% | |
| 328 | YUMYUM BRANDS INC | 1,626 | $203.2M | 0.02% | |
| 329 | ZSZSCALER INC | 1,285 | $199.9M | 0.02% | |
| 330 | DEDEERE & CO | 521 | $196.6M | 0.02% | |
| 331 | AEMAGNICO EAGLE MINES LTD | 4,324 | $196.5M | 0.02% | |
| 332 | SPTSSPDR SER TR | 6,839 | $196.4M | 0.02% | |
| 333 | CSGPCOSTAR GROUP INC | 2,520 | $193.8M | 0.02% | |
| 334 | DMXFISHARES TR | 3,365 | $192.1M | 0.02% | |
| 335 | AWCAMERICAN WTR WKS CO INC NEW | 1,546 | $191.5M | 0.02% | |
| 336 | CATCATERPILLAR INC | 692 | $189.1M | 0.01% | |
| 337 | APDAIR PRODS & CHEMS INC | 655 | $185.6M | 0.01% | |
| 338 | IGVISHARES TR | 541 | $184.6M | 0.01% | |
| 339 | BABAALIBABA GROUP HLDG LTD | 2,127 | $184.5M | 0.01% | |
| 340 | HEIHEICO CORP NEW | 1,107 | $179.3M | 0.01% | |
| 341 | BANFBANCFIRST CORP | 2,056 | $178.3M | 0.01% | |
| 342 | BRBROADRIDGE FINL SOLUTIONS IN | 994 | $178.0M | 0.01% | |
| 343 | RTXRTX CORPORATION | 2,458 | $176.9M | 0.01% | |
| 344 | IDEVISHARES TR | 3,001 | $174.9M | 0.01% | |
| 345 | BKNGBOOKING HOLDINGS INC | 56 | $172.7M | 0.01% | |
| 346 | KNSLKINSALE CAP GROUP INC | 417 | $172.7M | 0.01% | |
| 347 | ZBHZIMMER BIOMET HOLDINGS INC | 1,528 | $171.5M | 0.01% | |
| 348 | RSPTINVESCO EXCHANGE TRADED FD T | 6,029 | $169.7M | 0.01% | |
| 349 | PCGPG&E CORP | 10,416 | $168.0M | 0.01% | |
| 350 | SNOWSNOWFLAKE INC | 1,082 | $165.3M | 0.01% | |
| 351 | OKEONEOK INC NEW | 2,565 | $162.7M | 0.01% | |
| 352 | VTVVANGUARD INDEX FDS | 1,176 | $162.2M | 0.01% | |
| 353 | CECELANESE CORP DEL | 1,261 | $158.3M | 0.01% | |
| 354 | RWRSPDR SER TR | 1,900 | $157.6M | 0.01% | |
| 355 | LNTHLANTHEUS HLDGS INC | 2,266 | $157.4M | 0.01% | |
| 356 | VYMVANGUARD WHITEHALL FDS | 1,522 | $157.3M | 0.01% | |
| 357 | HMCHONDA MOTOR LTD | 4,594 | $154.5M | 0.01% | |
| 358 | VALEVALE S A | 11,480 | $153.8M | 0.01% | |
| 359 | LULULULULEMON ATHLETICA INC | 391 | $150.8M | 0.01% | |
| 360 | FANGDIAMONDBACK ENERGY INC | 964 | $149.3M | 0.01% | |
| 361 | XYZBLOCK INC | 3,372 | $149.2M | 0.01% | |
| 362 | ESGDISHARES TR | 2,156 | $149.0M | 0.01% | |
| 363 | KMIKINDER MORGAN INC DEL | 8,924 | $148.0M | 0.01% | |
| 364 | AQLTISHARES TR | 6,603 | $145.5M | 0.01% | |
| 365 | KMXCARMAX INC | 2,013 | $142.4M | 0.01% | |
| 366 | GQ9SPDR GOLD TR | 815 | $139.7M | 0.01% | |
| 367 | APPNAPPIAN CORP | 3,021 | $137.8M | 0.01% | |
| 368 | PWIPOWER INTEGRATIONS INC | 1,800 | $137.4M | 0.01% | |
| 369 | WDWALKER & DUNLOP INC | 1,825 | $135.5M | 0.01% | |
| 370 | PNFPPINNACLE FINL PARTNERS INC | 2,000 | $134.1M | 0.01% | |
| 371 | IJKISHARES TR | 1,842 | $133.0M | 0.01% | |
| 372 | MCHIISHARES TR | 3,045 | $131.8M | 0.01% | |
| 373 | EPDENTERPRISE PRODS PARTNERS L | 4,800 | $131.4M | 0.01% | |
| 374 | PKGPACKAGING CORP AMER | 852 | $130.8M | 0.01% | |
| 375 | SB9SITIO ROYALTIES CORP | 5,273 | $127.7M | 0.01% | |
| 376 | AOMISHARES TR | 3,244 | $126.3M | 0.01% | |
| 377 | ESGEISHARES INC | 4,119 | $124.7M | 0.01% | |
| 378 | APTVAPTIV PLC | 1,265 | $124.7M | 0.01% | |
| 379 | VOVANGUARD INDEX FDS | 596 | $124.2M | 0.01% | |
| 380 | CLMBCLIMB GLOBAL SOLUTIONS INC | 2,882 | $124.0M | 0.01% | |
| 381 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,446 | $122.9M | 0.01% | |
| 382 | IXJISHARES TR | 1,476 | $121.7M | 0.01% | |
| 383 | PYPLPAYPAL HLDGS INC | 2,072 | $121.1M | 0.01% | |
| 384 | VXFVANGUARD INDEX FDS | 845 | $121.1M | 0.01% | |
| 385 | MDLZMONDELEZ INTL INC | 1,741 | $120.8M | 0.01% | |
| 386 | EZUISHARES INC | 2,839 | $119.9M | 0.01% | |
| 387 | PBTPERMIAN BASIN RTY TR | 5,586 | $118.7M | 0.01% | |
| 388 | MOALTRIA GROUP INC | 2,731 | $114.8M | 0.01% | |
| 389 | RGENREPLIGEN CORP | 709 | $112.7M | 0.01% | |
| 390 | EXPDEXPEDITORS INTL WASH INC | 977 | $112.0M | 0.01% | |
| 391 | TPLCTIMOTHY PLAN | 3,245 | $111.9M | 0.01% | |
| 392 | NLNL INDS INC | 23,200 | $110.2M | 0.01% | |
| 393 | TFCTRUIST FINL CORP | 3,820 | $109.3M | 0.01% | |
| 394 | CRSPCRISPR THERAPEUTICS AG | 2,400 | $108.9M | 0.01% | |
| 395 | VGSHVANGUARD SCOTTSDALE FDS | 1,869 | $107.7M | 0.01% | |
| 396 | VLOVALERO ENERGY CORP | 737 | $104.4M | 0.01% | |
| 397 | EMXCISHARES INC | 2,082 | $103.7M | 0.01% | |
| 398 | SLVISHARES SILVER TR | 5,092 | $103.6M | 0.01% | |
| 399 | ARESARES MANAGEMENT CORPORATION | 1,000 | $102.9M | 0.01% | |
| 400 | TPLTEXAS PACIFIC LAND CORPORATI | 56 | $102.1M | 0.01% |