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 |
|---|---|---|---|---|---|
| 501 | WOWWIDEOPENWEST INC | 5,416 | $41.4M | 0.00% | |
| 502 | AKXANSYS INC | 139 | $41.4M | 0.00% | |
| 503 | EDCONSOLIDATED EDISON INC | 477 | $40.8M | 0.00% | |
| 504 | AGCOAGCO CORP | 342 | $40.5M | 0.00% | |
| 505 | PEJINVESCO EXCHANGE TRADED FD T | 1,050 | $40.2M | 0.00% | |
| 506 | FDXFEDEX CORP | 151 | $40.0M | 0.00% | |
| 507 | OGSONE GAS INC | 585 | $39.9M | 0.00% | |
| 508 | URAGLOBAL X FDS | 1,476 | $39.9M | 0.00% | |
| 509 | PNCPNC FINL SVCS GROUP INC | 325 | $39.9M | 0.00% | |
| 510 | NKENIKE INC | 416 | $39.8M | 0.00% | |
| 511 | ETWEATON VANCE TAX-MANAGED GLOB | 5,200 | $39.7M | 0.00% | |
| 512 | FXYINVESCO CURRENCYSHARES JAPAN | 635 | $39.5M | 0.00% | |
| 513 | TMTOYOTA MOTOR CORP | 214 | $38.5M | 0.00% | |
| 514 | COFCAPITAL ONE FINL CORP | 393 | $38.1M | 0.00% | |
| 515 | PG4PRINCIPAL FINANCIAL GROUP IN | 525 | $37.8M | 0.00% | |
| 516 | GDDYGODADDY INC | 506 | $37.7M | 0.00% | |
| 517 | CVSCVS HEALTH CORP | 530 | $37.0M | 0.00% | |
| 518 | INMDINMODE LTD | 1,200 | $36.6M | 0.00% | |
| 519 | KOCOCA COLA CO | 651 | $36.5M | 0.00% | |
| 520 | GILDGILEAD SCIENCES INC | 485 | $36.3M | 0.00% | |
| 521 | CSQCALAMOS STRATEGIC TOTAL RETU | 2,578 | $36.3M | 0.00% | |
| 522 | DGDOLLAR GEN CORP NEW | 341 | $36.1M | 0.00% | |
| 523 | TERTERADYNE INC | 358 | $36.0M | 0.00% | |
| 524 | BSYBENTLEY SYS INC | 713 | $35.8M | 0.00% | |
| 525 | XCHYXCALAMOS CONV & HIGH INCOME F | 3,195 | $35.7M | 0.00% | |
| 526 | XNIEXVIRTUS EQUITY & CONV INCM FD | 1,768 | $35.2M | 0.00% | |
| 527 | JETSETF SER SOLUTIONS | 2,000 | $34.1M | 0.00% | |
| 528 | SWKSTANLEY BLACK & DECKER INC | 396 | $33.1M | 0.00% | |
| 529 | DOWDOW INC | 632 | $32.6M | 0.00% | |
| 530 | TYGTORTOISE ENERGY INFRA CORP | 1,125 | $32.5M | 0.00% | |
| 531 | MPAAMOTORCAR PTS AMER INC | 4,000 | $32.4M | 0.00% | |
| 532 | WSOWATSCO INC | 85 | $32.1M | 0.00% | |
| 533 | BNDVANGUARD BD INDEX FDS | 456 | $31.8M | 0.00% | |
| 534 | LKQ1LKQ CORP | 638 | $31.6M | 0.00% | |
| 535 | ASGNASGN INC | 385 | $31.4M | 0.00% | |
| 536 | VBRVANGUARD INDEX FDS | 197 | $31.4M | 0.00% | |
| 537 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 3,000 | $31.4M | 0.00% | |
| 538 | POOLPOOL CORP | 88 | $31.3M | 0.00% | |
| 539 | SPYMSPDR SER TR | 620 | $31.2M | 0.00% | |
| 540 | BSMBLACK STONE MINERALS L P | 1,800 | $31.0M | 0.00% | |
| 541 | TTTRANE TECHNOLOGIES PLC | 151 | $30.6M | 0.00% | |
| 542 | CSXCSX CORP | 995 | $30.6M | 0.00% | |
| 543 | SYNASYNAPTICS INC | 342 | $30.6M | 0.00% | |
| 544 | ABNBAIRBNB INC | 221 | $30.4M | 0.00% | |
| 545 | SLABSILICON LABORATORIES INC | 256 | $29.7M | 0.00% | |
| 546 | HOLXHOLOGIC INC | 418 | $29.0M | 0.00% | |
| 547 | PAGPENSKE AUTOMOTIVE GRP INC | 173 | $28.9M | 0.00% | |
| 548 | CDNSCADENCE DESIGN SYSTEM INC | 123 | $28.8M | 0.00% | |
| 549 | UDMYUDEMY INC | 3,003 | $28.5M | 0.00% | |
| 550 | PDIPIMCO DYNAMIC INCOME FD | 1,650 | $28.5M | 0.00% | |
| 551 | KVUEKENVUE INC | 1,400 | $28.1M | 0.00% | |
| 552 | NTAPNETAPP INC | 368 | $27.9M | 0.00% | |
| 553 | IPINTERNATIONAL PAPER CO | 786 | $27.9M | 0.00% | |
| 554 | PWRQUANTA SVCS INC | 147 | $27.5M | 0.00% | |
| 555 | NDSNNORDSON CORP | 123 | $27.4M | 0.00% | |
| 556 | TFXTELEFLEX INCORPORATED | 138 | $27.1M | 0.00% | |
| 557 | GNRSPDR INDEX SHS FDS | 484 | $27.0M | 0.00% | |
| 558 | SNPSSYNOPSYS INC | 58 | $26.6M | 0.00% | |
| 559 | TMUST-MOBILE US INC | 190 | $26.6M | 0.00% | |
| 560 | FNDFLOOR & DECOR HLDGS INC | 294 | $26.6M | 0.00% | |
| 561 | EXPOEXPONENT INC | 309 | $26.5M | 0.00% | |
| 562 | EWCISHARES INC | 790 | $26.4M | 0.00% | |
| 563 | SBRSABINE RTY TR | 399 | $26.3M | 0.00% | |
| 564 | IBTXUSDINDEPENDENT BANK GROUP INC | 663 | $26.2M | 0.00% | |
| 565 | LIILENNOX INTL INC | 70 | $26.2M | 0.00% | |
| 566 | SITESITEONE LANDSCAPE SUPPLY INC | 158 | $25.8M | 0.00% | |
| 567 | HWMHOWMET AEROSPACE INC | 558 | $25.8M | 0.00% | |
| 568 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 499 | $25.0M | 0.00% | |
| 569 | CVECENOVUS ENERGY INC | 1,200 | $25.0M | 0.00% | |
| 570 | EFXEQUIFAX INC | 136 | $24.9M | 0.00% | |
| 571 | SCZISHARES TR | 438 | $24.7M | 0.00% | |
| 572 | ABXBARRICK GOLD CORP | 1,700 | $24.7M | 0.00% | |
| 573 | DGSWISDOMTREE TR | 531 | $24.6M | 0.00% | |
| 574 | NRPNATURAL RESOURCE PARTNERS L | 310 | $24.4M | 0.00% | |
| 575 | AKAMAKAMAI TECHNOLOGIES INC | 228 | $24.3M | 0.00% | |
| 576 | IBKRINTERACTIVE BROKERS GROUP IN | 280 | $24.2M | 0.00% | |
| 577 | AZPN1USDASPEN TECHNOLOGY INC | 118 | $24.1M | 0.00% | |
| 578 | INFYINFOSYS LTD | 1,400 | $24.0M | 0.00% | |
| 579 | VRSKVERISK ANALYTICS INC | 101 | $23.9M | 0.00% | |
| 580 | VTIPVANGUARD MALVERN FDS | 504 | $23.8M | 0.00% | |
| 581 | DBXDROPBOX INC | 868 | $23.6M | 0.00% | |
| 582 | HLTHILTON WORLDWIDE HLDGS INC | 157 | $23.6M | 0.00% | |
| 583 | RSPDINVESCO EXCHANGE TRADED FD T | 560 | $23.6M | 0.00% | |
| 584 | ITOTISHARES TR | 250 | $23.5M | 0.00% | |
| 585 | BBCAJ P MORGAN EXCHANGE TRADED F | 404 | $23.5M | 0.00% | |
| 586 | 37MMRC GLOBAL INC | 2,291 | $23.5M | 0.00% | |
| 587 | GMGENERAL MTRS CO | 704 | $23.2M | 0.00% | |
| 588 | GKDGRAND CANYON ED INC | 195 | $22.8M | 0.00% | |
| 589 | TAPMOLSON COORS BEVERAGE CO | 358 | $22.8M | 0.00% | |
| 590 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 96 | $22.7M | 0.00% | |
| 591 | NTNXNUTANIX INC | 650 | $22.7M | 0.00% | |
| 592 | TRMBTRIMBLE INC | 420 | $22.6M | 0.00% | |
| 593 | DIVGLOBAL X FDS | 1,390 | $22.5M | 0.00% | |
| 594 | TOLTOLL BROTHERS INC | 304 | $22.5M | 0.00% | |
| 595 | CHECHEMED CORP NEW | 43 | $22.3M | 0.00% | |
| 596 | SCHASCHWAB STRATEGIC TR | 537 | $22.2M | 0.00% | |
| 597 | WRBBERKLEY W R CORP | 349 | $22.2M | 0.00% | |
| 598 | METMETLIFE INC | 351 | $22.1M | 0.00% | |
| 599 | IEFISHARES TR | 241 | $22.1M | 0.00% | |
| 600 | AAALCOA CORP | 755 | $21.9M | 0.00% |