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 | Value |
|---|---|
PRUPRUDENTIAL FINL INC | $15.5M |
CFCF INDS HLDGS INC | $15.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $15.3M |
TARSTARSUS PHARMACEUTICALS INC | $15.3M |
ZROZPIMCO ETF TR | $15.3M |
EAELECTRONIC ARTS INC | $15.2M |
KELKELLANOVA | $15.0M |
CHTRCHARTER COMMUNICATIONS INC N | $15.0M |
MARMARRIOTT INTL INC NEW | $14.9M |
COINCOINBASE GLOBAL INC | $14.9M |
PHMPULTE GROUP INC | $14.8M |
FICOFAIR ISAAC CORP | $14.8M |
SJTSAN JUAN BASIN RTY TR | $14.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $14.7M |
MMM3M CO | $14.7M |
REMXVANECK ETF TRUST | $14.6M |
FTNTFORTINET INC | $14.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $14.4M |
WFCWELLS FARGO CO NEW | $14.2M |
GOGROCERY OUTLET HLDG CORP | $14.2M |
FLOFLOWERS FOODS INC | $14.2M |
CRUSCIRRUS LOGIC INC | $14.1M |
SRCLSTERICYCLE INC | $14.0M |
CARRCARRIER GLOBAL CORPORATION | $14.0M |
TRIPTRIPADVISOR INC | $14.0M |
EVAUSDENVIVA INC | $13.9M |
EWLISHARES INC | $13.9M |
KRCKILROY RLTY CORP | $13.9M |
AJGGALLAGHER ARTHUR J & CO | $13.9M |
ENQENTEGRIS INC | $13.9M |
RBARB GLOBAL INC | $13.8M |
WWDWOODWARD INC | $13.8M |
ORIOLD REP INTL CORP | $13.7M |
SCCOSOUTHERN COPPER CORP | $13.7M |
STWDSTARWOOD PPTY TR INC | $13.7M |
USFDUS FOODS HLDG CORP | $13.7M |
—TIDAL ETF TR II | $13.7M |
CMECME GROUP INC | $13.6M |
OKTAOKTA INC | $13.4M |
SMLFISHARES TR | $13.4M |
STTSTATE STR CORP | $13.3M |
ANAUTONATION INC | $13.2M |
FALNISHARES TR | $13.1M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $12.9M |
CAHCARDINAL HEALTH INC | $12.9M |
AYIACUITY BRANDS INC | $12.8M |
IDRVISHARES TR | $12.7M |
CTRACOTERRA ENERGY INC | $12.7M |
FIVEFIVE BELOW INC | $12.6M |
DTDYNATRACE INC | $12.5M |
MPWRMONOLITHIC PWR SYS INC | $12.5M |
LVSLAS VEGAS SANDS CORP | $12.5M |
WKWORKIVA INC | $12.5M |
PCTYPAYLOCITY HLDG CORP | $12.4M |
MRVLMARVELL TECHNOLOGY INC | $12.3M |
LENLENNAR CORP | $12.3M |
ALSALLSTATE CORP | $12.3M |
—EXCHANGE TRADED CONCEPTS TR | $12.2M |
GISGENERAL MLS INC | $12.2M |
EWEDWARDS LIFESCIENCES CORP | $12.1M |
BILLBILL HOLDINGS INC | $12.1M |
OHIOMEGA HEALTHCARE INVS INC | $12.0M |
ASANASANA INC | $11.9M |
WQTMWISDOMTREE TR | $11.9M |
MSCIMSCI INC | $11.8M |
IGLBISHARES TR | $11.8M |
SPSCSPS COMM INC | $11.8M |
CPRXCATALYST PHARMACEUTICALS INC | $11.7M |
CEGCONSTELLATION ENERGY CORP | $11.7M |
SYYSYSCO CORP | $11.6M |
LNGCHENIERE ENERGY INC | $11.6M |
UHSUNIVERSAL HLTH SVCS INC | $11.6M |
ICLNISHARES TR | $11.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $11.5M |
QLDPROSHARES TR | $11.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.4M |
ITTITT INC | $11.4M |
CFGCITIZENS FINL GROUP INC | $11.3M |
SMGSCOTTS MIRACLE-GRO CO | $11.3M |
RLRALPH LAUREN CORP | $11.3M |
WRKUSDWESTROCK CO | $11.2M |
TRUTRANSUNION | $11.1M |
AALAMERICAN AIRLS GROUP INC | $11.1M |
MANHMANHATTAN ASSOCIATES INC | $11.1M |
EPAMEPAM SYS INC | $11.0M |
TECHBIO-TECHNE CORP | $11.0M |
FRFIRST INDL RLTY TR INC | $10.9M |
KNGFIRST TR EXCHANGE-TRADED FD | $10.9M |
SIHYHARBOR ETF TRUST | $10.9M |
SNYSANOFI | $10.9M |
CTVACORTEVA INC | $10.8M |
HRTXHERON THERAPEUTICS INC | $10.8M |
FDVVFIDELITY COVINGTON TRUST | $10.8M |
MCOMOODYS CORP | $10.8M |
VXUSVANGUARD STAR FDS | $10.7M |
ALRMALARM COM HLDGS INC | $10.7M |
MEDPMEDPACE HLDGS INC | $10.7M |
CHWCALAMOS GBL DYN INCOME FUND | $10.6M |
ZZILLOW GROUP INC | $10.6M |
JHGJANUS HENDERSON GROUP PLC | $10.6M |