Venturi Wealth Management, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.3B
Holdings
1,304
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,304 positions)
| Stock | Value |
|---|---|
MRNAMODERNA INC | $10K |
ICLOINVESCO ACTIVELY MANAGED ETF | $10K |
VNTVONTIER CORPORATION | $10K |
NXPINXP SEMICONDUCTORS N V | $10K |
TWLOTWILIO INC | $10K |
RMERESMED INC | $10K |
AGQPROSHARES TR | $10K |
AG8AGILENT TECHNOLOGIES INC | $10K |
ETRENTERGY CORP NEW | $10K |
DKSDICKS SPORTING GOODS INC | $10K |
HHYATT HOTELS CORP | $10K |
ESGRENSTAR GROUP LIMITED | $10K |
ENPHENPHASE ENERGY INC | $10K |
PFFISHARES TR | $10K |
IGMISHARES TR | $10K |
IHAKISHARES TR | $10K |
DVADAVITA INC | $9K |
BKBANK NEW YORK MELLON CORP | $9K |
CPRTCOPART INC | $9K |
CPBCAMPBELL SOUP CO | $9K |
EIXEDISON INTL | $9K |
SMARGBPSMARTSHEET INC | $9K |
PNWPINNACLE WEST CAP CORP | $9K |
FMSFRESENIUS MED CARE AG&CO KGA | $9K |
JNPJUNIPER NETWORKS INC | $9K |
JEPQJ P MORGAN EXCHANGE TRADED F | $9K |
TROWPRICE T ROWE GROUP INC | $9K |
ROBOEXCHANGE TRADED CONCEPTS TR | $9K |
SYFSYNCHRONY FINANCIAL | $9K |
NEWREURNEW RELIC INC | $9K |
BXMTBLACKSTONE MTG TR INC | $9K |
MSAMSA SAFETY INC | $9K |
PTNQPACER FDS TR | $9K |
PFGCPERFORMANCE FOOD GROUP CO | $9K |
SLGNSILGAN HLDGS INC | $9K |
FITBFIFTH THIRD BANCORP | $9K |
DC4DEXCOM INC | $8K |
BLBLACKLINE INC | $8K |
VDCVANGUARD WORLD FDS | $8K |
BLCNSIREN ETF TR | $8K |
PIDINVESCO EXCHANGE TRADED FD T | $8K |
SAVACASSAVA SCIENCES INC | $8K |
IDXXIDEXX LABS INC | $8K |
VRTVERTIV HOLDINGS CO | $8K |
BKRBAKER HUGHES COMPANY | $8K |
SSOPROSHARES TR | $8K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $8K |
BALLBALL CORP | $8K |
GSKGSK PLC | $8K |
UNMUNUM GROUP | $8K |
ONLNPROSHARES TR | $8K |
CXTCRANE NXT CO | $8K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8K |
HBANHUNTINGTON BANCSHARES INC | $8K |
ARKFARK ETF TR | $8K |
CPACOPA HOLDINGS SA | $8K |
RPRXROYALTY PHARMA PLC | $8K |
ENSGENSIGN GROUP INC | $8K |
DFSEURDISCOVER FINL SVCS | $8K |
PENNPENN ENTERTAINMENT INC | $8K |
CUCAAVIS BUDGET GROUP | $8K |
IEPICAHN ENTERPRISES LP | $8K |
KDPKEURIG DR PEPPER INC | $7K |
MTUMISHARES TR | $7K |
TREXTREX CO INC | $7K |
TXG10X GENOMICS INC | $7K |
FAFFIRST AMERN FINL CORP | $7K |
TOSTTOAST INC | $7K |
PLNTPLANET FITNESS INC | $7K |
NYTNEW YORK TIMES CO | $7K |
HIIHUNTINGTON INGALLS INDS INC | $7K |
RCLROYAL CARIBBEAN GROUP | $7K |
SEESEALED AIR CORP NEW | $7K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $7K |
KEYKEYCORP | $7K |
MTGMGIC INVT CORP WIS | $7K |
OLNOLIN CORP | $7K |
RYANRYAN SPECIALTY HOLDINGS INC | $7K |
IARTINTEGRA LIFESCIENCES HLDGS C | $7K |
HUBSHUBSPOT INC | $7K |
AIZASSURANT INC | $7K |
ANFABERCROMBIE & FITCH CO | $7K |
GTMZOOMINFO TECHNOLOGIES INC | $7K |
PLUNPLUG POWER INC | $7K |
GLPIGAMING & LEISURE PPTYS INC | $7K |
TECLDIREXION SHS ETF TR | $7K |
AWMSKYWORKS SOLUTIONS INC | $7K |
SNDRSCHNEIDER NATIONAL INC | $7K |
CUZCOUSINS PPTYS INC | $7K |
CCOCAMECO CORP | $7K |
MAAMID-AMER APT CMNTYS INC | $7K |
ANGOANGIODYNAMICS INC | $7K |
STSENSATA TECHNOLOGIES HLDG PL | $7K |
LAMRLAMAR ADVERTISING CO NEW | $7K |
LLOEWS CORP | $7K |
CITHE CIGNA GROUP | $7K |
WBSWEBSTER FINL CORP | $7K |
PGNYPROGYNY INC | $7K |
MOHMOLINA HEALTHCARE INC | $7K |
GMEDGLOBUS MED INC | $7K |