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 |
|---|---|---|---|---|---|
| 601 | AEEAMEREN CORP | 293 | $21.9M | 0.00% | |
| 602 | EXIISHARES TR | 191 | $21.6M | 0.00% | |
| 603 | AVTAVNET INC | 447 | $21.5M | 0.00% | |
| 604 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,100 | $21.5M | 0.00% | |
| 605 | TRVCCITIGROUP INC | 522 | $21.5M | 0.00% | |
| 606 | EPREPR PPTYS | 516 | $21.4M | 0.00% | |
| 607 | MANMANPOWERGROUP INC WIS | 292 | $21.4M | 0.00% | |
| 608 | FOXAFOX CORP | 686 | $21.4M | 0.00% | |
| 609 | EGPEASTGROUP PPTYS INC | 128 | $21.3M | 0.00% | |
| 610 | RSGREPUBLIC SVCS INC | 149 | $21.2M | 0.00% | |
| 611 | CCKCROWN HLDGS INC | 239 | $21.1M | 0.00% | |
| 612 | LQDHISHARES U S ETF TR | 228 | $21.1M | 0.00% | |
| 613 | XIFRNEXTERA ENERGY PARTNERS LP | 708 | $21.0M | 0.00% | |
| 614 | IWPISHARES TR | 230 | $21.0M | 0.00% | |
| 615 | ATRAPTARGROUP INC | 168 | $21.0M | 0.00% | |
| 616 | MLMMARTIN MARIETTA MATLS INC | 51 | $20.9M | 0.00% | |
| 617 | VGITVANGUARD SCOTTSDALE FDS | 365 | $20.9M | 0.00% | |
| 618 | VPUVANGUARD WORLD FDS | 161 | $20.5M | 0.00% | |
| 619 | SAMBOSTON BEER INC | 52 | $20.3M | 0.00% | |
| 620 | AOKISHARES TR | 590 | $20.0M | 0.00% | |
| 621 | PCARPACCAR INC | 235 | $20.0M | 0.00% | |
| 622 | EEMVISHARES INC | 373 | $19.9M | 0.00% | |
| 623 | RHIROBERT HALF INC. | 271 | $19.9M | 0.00% | |
| 624 | KDKYNDRYL HLDGS INC | 1,312 | $19.8M | 0.00% | |
| 625 | HSYHERSHEY CO | 99 | $19.8M | 0.00% | |
| 626 | OSKOSHKOSH CORP | 207 | $19.8M | 0.00% | |
| 627 | JFRNUVEEN FLOATING RATE INCOME | 2,400 | $19.7M | 0.00% | |
| 628 | BSXBOSTON SCIENTIFIC CORP | 371 | $19.6M | 0.00% | |
| 629 | UEOWESTLAKE CORPORATION | 156 | $19.4M | 0.00% | |
| 630 | HLIOHELIOS TECHNOLOGIES INC | 350 | $19.4M | 0.00% | |
| 631 | WOODISHARES TR | 262 | $19.4M | 0.00% | |
| 632 | BATTAMPLIFY ETF TR | 1,719 | $19.4M | 0.00% | |
| 633 | DELLDELL TECHNOLOGIES INC | 280 | $19.3M | 0.00% | |
| 634 | PEOADAM NAT RES FD INC | 834 | $19.3M | 0.00% | |
| 635 | SRLNSSGA ACTIVE ETF TR | 459 | $19.2M | 0.00% | |
| 636 | OCOWENS CORNING NEW | 141 | $19.2M | 0.00% | |
| 637 | USBUS BANCORP DEL | 580 | $19.2M | 0.00% | |
| 638 | SAIASAIA INC | 48 | $19.1M | 0.00% | |
| 639 | CWCURTISS WRIGHT CORP | 97 | $19.0M | 0.00% | |
| 640 | COLMCOLUMBIA SPORTSWEAR CO | 256 | $19.0M | 0.00% | |
| 641 | SYKSTRYKER CORPORATION | 69 | $18.9M | 0.00% | |
| 642 | ULSTSSGA ACTIVE ETF TR | 467 | $18.8M | 0.00% | |
| 643 | MRO*MARATHON OIL CORP | 702 | $18.8M | 0.00% | |
| 644 | ETSYETSY INC | 288 | $18.6M | 0.00% | |
| 645 | CUTINVESCO EXCH TRADED FD TR II | 615 | $18.5M | 0.00% | |
| 646 | AVTRAVANTOR INC | 877 | $18.5M | 0.00% | |
| 647 | WMWASTE MGMT INC DEL | 121 | $18.4M | 0.00% | |
| 648 | PAAPLAINS ALL AMERN PIPELINE L | 1,202 | $18.4M | 0.00% | |
| 649 | LSTRLANDSTAR SYS INC | 103 | $18.2M | 0.00% | |
| 650 | NUENUCOR CORP | 116 | $18.1M | 0.00% | |
| 651 | SKYYFIRST TR EXCHANGE TRADED FD | 238 | $18.1M | 0.00% | |
| 652 | ALBALBEMARLE CORP | 106 | $18.0M | 0.00% | |
| 653 | ABMABM INDS INC | 450 | $18.0M | 0.00% | |
| 654 | BOKFBOK FINL CORP | 225 | $18.0M | 0.00% | |
| 655 | GNRCGENERAC HLDGS INC | 163 | $17.8M | 0.00% | |
| 656 | SPGSIMON PPTY GROUP INC NEW | 163 | $17.6M | 0.00% | |
| 657 | THOTHOR INDS INC | 185 | $17.6M | 0.00% | |
| 658 | TRGPTARGA RES CORP | 205 | $17.6M | 0.00% | |
| 659 | UBERUBER TECHNOLOGIES INC | 380 | $17.5M | 0.00% | |
| 660 | TRVTRAVELERS COMPANIES INC | 107 | $17.5M | 0.00% | |
| 661 | CNCCENTENE CORP DEL | 253 | $17.4M | 0.00% | |
| 662 | MASMASCO CORP | 326 | $17.4M | 0.00% | |
| 663 | FDNFIRST TR EXCHANGE-TRADED FD | 109 | $17.4M | 0.00% | |
| 664 | ALSNALLISON TRANSMISSION HLDGS I | 294 | $17.4M | 0.00% | |
| 665 | ALLEALLEGION PLC | 166 | $17.3M | 0.00% | |
| 666 | GWREGUIDEWIRE SOFTWARE INC | 192 | $17.3M | 0.00% | |
| 667 | PLTKPLAYTIKA HLDG CORP | 1,792 | $17.3M | 0.00% | |
| 668 | GLOBGLOBANT S A | 87 | $17.2M | 0.00% | |
| 669 | PAYXPAYCHEX INC | 149 | $17.2M | 0.00% | |
| 670 | ARWARROW ELECTRS INC | 137 | $17.2M | 0.00% | |
| 671 | EBAEBAY INC. | 389 | $17.2M | 0.00% | |
| 672 | SMHVANECK ETF TRUST | 118 | $17.1M | 0.00% | |
| 673 | ZMZOOM VIDEO COMMUNICATIONS IN | 244 | $17.1M | 0.00% | |
| 674 | ARCH1USDARCH RESOURCES INC | 100 | $17.1M | 0.00% | |
| 675 | ENBENBRIDGE INC | 499 | $16.7M | 0.00% | |
| 676 | BIIBBIOGEN INC | 65 | $16.7M | 0.00% | |
| 677 | CLFCLEVELAND-CLIFFS INC NEW | 1,068 | $16.7M | 0.00% | |
| 678 | JBLJABIL INC | 131 | $16.6M | 0.00% | |
| 679 | GTESGATES INDL CORP PLC | 1,431 | $16.6M | 0.00% | |
| 680 | FCNCAFIRST CTZNS BANCSHARES INC N | 12 | $16.6M | 0.00% | |
| 681 | DASHDOORDASH INC | 207 | $16.5M | 0.00% | |
| 682 | TXTTEXTRON INC | 210 | $16.4M | 0.00% | |
| 683 | EQNREQUINOR ASA | 500 | $16.4M | 0.00% | |
| 684 | DDOMINION ENERGY INC | 367 | $16.4M | 0.00% | |
| 685 | TYLTYLER TECHNOLOGIES INC | 42 | $16.2M | 0.00% | |
| 686 | VISVANGUARD WORLD FDS | 83 | $16.2M | 0.00% | |
| 687 | CHHCHOICE HOTELS INTL INC | 132 | $16.2M | 0.00% | |
| 688 | UALUNITED AIRLS HLDGS INC | 380 | $16.1M | 0.00% | |
| 689 | XPHDXPIONEER FLOATING RATE FUND I | 1,780 | $16.0M | 0.00% | |
| 690 | VODVODAFONE GROUP PLC NEW | 1,690 | $16.0M | 0.00% | |
| 691 | AVBAVALONBAY CMNTYS INC | 92 | $15.8M | 0.00% | |
| 692 | APHAMPHENOL CORP NEW | 188 | $15.8M | 0.00% | |
| 693 | MCRB1EURSERES THERAPEUTICS INC | 6,600 | $15.7M | 0.00% | |
| 694 | HUBBHUBBELL INC | 50 | $15.7M | 0.00% | |
| 695 | PEOEXELON CORP | 414 | $15.6M | 0.00% | |
| 696 | CRICARTERS INC | 226 | $15.6M | 0.00% | |
| 697 | FCXFREEPORT-MCMORAN INC | 418 | $15.6M | 0.00% | |
| 698 | FEFIRSTENERGY CORP | 454 | $15.5M | 0.00% | |
| 699 | MTDMETTLER TOLEDO INTERNATIONAL | 14 | $15.5M | 0.00% | |
| 700 | TKRTIMKEN CO | 211 | $15.5M | 0.00% |