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 |
|---|---|---|---|---|---|
| 401 | VOEVANGUARD INDEX FDS | 778 | $101.9M | 0.01% | |
| 402 | DUKDUKE ENERGY CORP NEW | 1,150 | $101.5M | 0.01% | |
| 403 | UUNITY SOFTWARE INC | 3,186 | $100.0M | 0.01% | |
| 404 | STESTERIS PLC | 443 | $97.2M | 0.01% | |
| 405 | MTDRMATADOR RES CO | 1,600 | $95.2M | 0.01% | |
| 406 | HTDHANCOCK JOHN TAX-ADVANTAGED | 5,328 | $94.6M | 0.01% | |
| 407 | DGRSWISDOMTREE TR | 2,283 | $94.0M | 0.01% | |
| 408 | TAT&T INC | 6,253 | $93.9M | 0.01% | |
| 409 | HESHESS CORP | 610 | $93.3M | 0.01% | |
| 410 | SEICSEI INVTS CO | 1,516 | $91.3M | 0.01% | |
| 411 | CFRCULLEN FROST BANKERS INC | 1,000 | $91.2M | 0.01% | |
| 412 | OGEOGE ENERGY CORP | 2,710 | $90.3M | 0.01% | |
| 413 | ISRGINTUITIVE SURGICAL INC | 308 | $90.0M | 0.01% | |
| 414 | DDDUPONT DE NEMOURS INC | 1,202 | $89.6M | 0.01% | |
| 415 | MGMMGM RESORTS INTERNATIONAL | 2,392 | $87.9M | 0.01% | |
| 416 | SCISERVICE CORP INTL | 1,530 | $87.4M | 0.01% | |
| 417 | AWRAMER STATES WTR CO | 1,083 | $85.2M | 0.01% | |
| 418 | IVLUISHARES TR | 3,322 | $84.2M | 0.01% | |
| 419 | SHELSHELL PLC | 1,294 | $83.3M | 0.01% | |
| 420 | SWAVUSDSHOCKWAVE MED INC | 410 | $81.6M | 0.01% | |
| 421 | LDPCOHEN & STEERS LTD DURATION | 4,778 | $81.6M | 0.01% | |
| 422 | SCHBSCHWAB STRATEGIC TR | 1,627 | $81.1M | 0.01% | |
| 423 | NUVNUVEEN MUN VALUE FD INC | 9,796 | $80.9M | 0.01% | |
| 424 | VBKVANGUARD INDEX FDS | 371 | $79.5M | 0.01% | |
| 425 | ESMLISHARES TR | 2,351 | $79.1M | 0.01% | |
| 426 | KHCKRAFT HEINZ CO | 2,342 | $78.8M | 0.01% | |
| 427 | ILMNILLUMINA INC | 574 | $78.8M | 0.01% | |
| 428 | SLBSCHLUMBERGER LTD | 1,329 | $77.5M | 0.01% | |
| 429 | SHYISHARES TR | 942 | $76.3M | 0.01% | |
| 430 | IWDISHARES TR | 495 | $75.1M | 0.01% | |
| 431 | LUVSOUTHWEST AIRLS CO | 2,720 | $73.6M | 0.01% | |
| 432 | USRTISHARES TR | 1,552 | $73.2M | 0.01% | |
| 433 | CHRCHURCHILL DOWNS INC | 630 | $73.1M | 0.01% | |
| 434 | NOCNORTHROP GRUMMAN CORP | 165 | $72.6M | 0.01% | |
| 435 | NEMNEWMONT CORP | 1,944 | $71.8M | 0.01% | |
| 436 | RSPGINVESCO EXCHANGE TRADED FD T | 917 | $70.4M | 0.01% | |
| 437 | SUSUNCOR ENERGY INC NEW | 2,000 | $68.8M | 0.01% | |
| 438 | IBBISHARES TR | 544 | $66.5M | 0.01% | |
| 439 | NEARISHARES U S ETF TR | 1,327 | $66.2M | 0.01% | |
| 440 | BARGRANITESHARES GOLD TR | 3,606 | $65.9M | 0.01% | |
| 441 | AGIALAMOS GOLD INC NEW | 5,800 | $65.5M | 0.01% | |
| 442 | ARCCARES CAPITAL CORP | 3,332 | $64.9M | 0.01% | |
| 443 | T7DTRANSDIGM GROUP INC | 76 | $64.1M | 0.01% | |
| 444 | FSKFS KKR CAP CORP | 3,244 | $63.9M | 0.01% | |
| 445 | CAGCONAGRA BRANDS INC | 2,304 | $63.2M | 0.00% | |
| 446 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,050 | $62.7M | 0.00% | |
| 447 | CMRCBIGCOMMERCE HLDGS INC | 6,306 | $62.2M | 0.00% | |
| 448 | LCTDBLACKROCK ETF TRUST | 1,535 | $61.8M | 0.00% | |
| 449 | ELVELEVANCE HEALTH INC | 141 | $61.4M | 0.00% | |
| 450 | OXYOCCIDENTAL PETE CORP | 943 | $61.2M | 0.00% | |
| 451 | CLHCLEAN HARBORS INC | 362 | $60.6M | 0.00% | |
| 452 | HALHALLIBURTON CO | 1,466 | $59.4M | 0.00% | |
| 453 | SNASNAP ON INC | 232 | $59.2M | 0.00% | |
| 454 | ETENERGY TRANSFER L P | 4,169 | $58.5M | 0.00% | |
| 455 | WTMWHITE MTNS INS GROUP LTD | 39 | $58.3M | 0.00% | |
| 456 | ORLYOREILLY AUTOMOTIVE INC | 63 | $57.3M | 0.00% | |
| 457 | RSPINVESCO EXCHANGE TRADED FD T | 392 | $55.5M | 0.00% | |
| 458 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,650 | $55.0M | 0.00% | |
| 459 | DDOGDATADOG INC | 596 | $54.3M | 0.00% | |
| 460 | DEODIAGEO PLC | 361 | $53.9M | 0.00% | |
| 461 | PFFDGLOBAL X FDS | 2,856 | $53.7M | 0.00% | |
| 462 | BCCCGLOBAL X FDS | 1,740 | $52.9M | 0.00% | |
| 463 | GPKGRAPHIC PACKAGING HLDG CO | 2,372 | $52.8M | 0.00% | |
| 464 | ATVIEURACTIVISION BLIZZARD INC | 561 | $52.5M | 0.00% | |
| 465 | DYHTARGET CORP | 467 | $51.7M | 0.00% | |
| 466 | CRLCHARLES RIV LABS INTL INC | 262 | $51.3M | 0.00% | |
| 467 | KMBKIMBERLY-CLARK CORP | 424 | $51.3M | 0.00% | |
| 468 | MOSMOSAIC CO NEW | 1,440 | $51.2M | 0.00% | |
| 469 | MBLYMOBILEYE GLOBAL INC | 1,200 | $49.9M | 0.00% | |
| 470 | PECOPHILLIPS EDISON & CO INC | 1,473 | $49.4M | 0.00% | |
| 471 | ITA*ISHARES TR | 465 | $49.3M | 0.00% | |
| 472 | FXFINVESCO CURRENCYSHARES SWISS | 498 | $48.4M | 0.00% | |
| 473 | SYU1SYNOVUS FINL CORP | 1,735 | $48.2M | 0.00% | |
| 474 | LAWCS DISCO INC | 7,260 | $48.2M | 0.00% | |
| 475 | KWRQUAKER HOUGHTON | 300 | $48.0M | 0.00% | |
| 476 | GEGENERAL ELECTRIC CO | 427 | $47.2M | 0.00% | |
| 477 | AGGYWISDOMTREE TR | 1,127 | $46.8M | 0.00% | |
| 478 | TXOTXO PARTNERS LP | 2,300 | $46.7M | 0.00% | |
| 479 | ITGARTNER INC | 135 | $46.4M | 0.00% | |
| 480 | CMACOMERICA INC | 1,111 | $46.2M | 0.00% | |
| 481 | USDUWISDOMTREE TR | 1,655 | $45.7M | 0.00% | |
| 482 | VGKVANGUARD INTL EQUITY INDEX F | 781 | $45.2M | 0.00% | |
| 483 | IXNISHARES TR | 782 | $45.2M | 0.00% | |
| 484 | VOTVANGUARD INDEX FDS | 231 | $45.0M | 0.00% | |
| 485 | UPSTUPSTART HLDGS INC | 1,559 | $44.5M | 0.00% | |
| 486 | YUMCYUM CHINA HLDGS INC | 798 | $44.5M | 0.00% | |
| 487 | AEPAMERICAN ELEC PWR CO INC | 588 | $44.2M | 0.00% | |
| 488 | ALCALCON AG | 572 | $44.1M | 0.00% | |
| 489 | TFISPDR SER TR | 1,007 | $44.0M | 0.00% | |
| 490 | COOCOOPER COS INC | 138 | $43.9M | 0.00% | |
| 491 | KXIISHARES TR | 768 | $43.8M | 0.00% | |
| 492 | AFWALIGN TECHNOLOGY INC | 142 | $43.4M | 0.00% | |
| 493 | INTCINTEL CORP | 1,217 | $43.3M | 0.00% | |
| 494 | BMYBRISTOL-MYERS SQUIBB CO | 742 | $43.1M | 0.00% | |
| 495 | XELXCEL ENERGY INC | 750 | $42.9M | 0.00% | |
| 496 | CPCANADIAN PACIFIC KANSAS CITY | 576 | $42.9M | 0.00% | |
| 497 | PLTRPALANTIR TECHNOLOGIES INC | 2,650 | $42.4M | 0.00% | |
| 498 | ESEESCO TECHNOLOGIES INC | 405 | $42.3M | 0.00% | |
| 499 | VTEBVANGUARD MUN BD FDS | 875 | $42.1M | 0.00% | |
| 500 | SPLKCHFSPLUNK INC | 287 | $42.0M | 0.00% |