Venturi Wealth Management, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$965.9B
Holdings
303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HRLHORMEL FOODS CORP | 14,022 | $654.0M | 0.07% | |
| 202 | CLXCLOROX CO DEL | 3,229 | $652.0M | 0.07% | |
| 203 | MKTXMARKETAXESS HLDGS INC | 1,134 | $647.0M | 0.07% | |
| 204 | HONHONEYWELL INTL INC | 3,036 | $646.0M | 0.07% | |
| 205 | IWPISHARES TR | 5,892 | $605.0M | 0.06% | |
| 206 | ROSTROSS STORES INC | 4,880 | $599.0M | 0.06% | |
| 207 | GMABGENMAB A/S | 14,540 | $591.0M | 0.06% | |
| 208 | OGEOGE ENERGY CORP | 18,037 | $575.0M | 0.06% | |
| 209 | WQTMWISDOMTREE TR | 22,700 | $570.0M | 0.06% | |
| 210 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,444 | $567.0M | 0.06% | |
| 211 | KSUEURKANSAS CITY SOUTHERN | 2,700 | $551.0M | 0.06% | |
| 212 | PAYCPAYCOM SOFTWARE INC | 1,211 | $548.0M | 0.06% | |
| 213 | SAPSAP SE | 4,171 | $544.0M | 0.06% | |
| 214 | IWNISHARES TR | 4,060 | $535.0M | 0.06% | |
| 215 | REGNREGENERON PHARMACEUTICALS | 1,082 | $523.0M | 0.05% | |
| 216 | LQDHISHARES U S ETF TR | 5,447 | $520.0M | 0.05% | |
| 217 | MXIISHARES TR | 6,297 | $513.0M | 0.05% | |
| 218 | MLB1MERCADOLIBRE INC | 295 | $494.0M | 0.05% | |
| 219 | ABJAABB LTD | 17,648 | $493.0M | 0.05% | |
| 220 | RELXRELX PLC | 19,932 | $492.0M | 0.05% | |
| 221 | AZNASTRAZENECA PLC | 9,711 | $485.0M | 0.05% | |
| 222 | EXPDEXPEDITORS INTL WASH INC | 5,103 | $485.0M | 0.05% | |
| 223 | LMTLOCKHEED MARTIN CORP | 1,311 | $465.0M | 0.05% | |
| 224 | BACBK OF AMERICA CORP | 14,916 | $452.0M | 0.05% | |
| 225 | ILMNILLUMINA INC | 1,215 | $449.0M | 0.05% | |
| 226 | SEESEALED AIR CORP NEW | 9,685 | $443.0M | 0.05% | |
| 227 | IYTISHARES TR | 2,007 | $443.0M | 0.05% | |
| 228 | IWBISHARES TR | 2,081 | $441.0M | 0.05% | |
| 229 | XTISHARES TR | 7,180 | $411.0M | 0.04% | |
| 230 | CGCCANOPY GROWTH CORP | 16,509 | $406.0M | 0.04% | |
| 231 | CMRCBIGCOMMERCE HLDGS INC | 6,306 | $405.0M | 0.04% | |
| 232 | KROKRONOS WORLDWIDE INC | 26,858 | $400.0M | 0.04% | |
| 233 | DEODIAGEO PLC | 2,508 | $398.0M | 0.04% | |
| 234 | KBESPDR SER TR | 9,200 | $385.0M | 0.04% | |
| 235 | YUMYUM BRANDS INC | 1,182 | $378.0M | 0.04% | |
| 236 | SHMSPDR SER TR | 7,312 | $364.0M | 0.04% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 836 | $351.0M | 0.04% | |
| 238 | FLSFLOWSERVE CORP | 9,500 | $350.0M | 0.04% | |
| 239 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.04% | |
| 240 | CTRACABOT OIL & GAS CORP | 21,272 | $346.0M | 0.04% | |
| 241 | CBOECBOE GLOBAL MKTS INC | 3,684 | $343.0M | 0.04% | |
| 242 | AKXANSYS INC | 933 | $339.0M | 0.04% | |
| 243 | PPGPPG INDS INC | 2,337 | $337.0M | 0.03% | |
| 244 | CERNCHFCERNER CORP | 4,295 | $337.0M | 0.03% | |
| 245 | BUDANHEUSER BUSCH INBEV SA/NV | 4,776 | $334.0M | 0.03% | |
| 246 | BMTABRITISH AMERN TOB PLC | 7,878 | $333.0M | 0.03% | |
| 247 | IBMINTERNATIONAL BUSINESS MACHS | 2,633 | $331.0M | 0.03% | |
| 248 | EZPWEZCORP INC | 66,534 | $319.0M | 0.03% | |
| 249 | KWEBKRANESHARES TR | 4,038 | $310.0M | 0.03% | |
| 250 | VRSKVERISK ANALYTICS INC | 1,482 | $308.0M | 0.03% | |
| 251 | PHGKONINKLIJKE PHILIPS N V | 5,507 | $308.0M | 0.03% | |
| 252 | WDAYWORKDAY INC | 1,282 | $307.0M | 0.03% | |
| 253 | GLOBGLOBANT S A | 1,412 | $307.0M | 0.03% | |
| 254 | SEICSEI INVTS CO | 5,265 | $303.0M | 0.03% | |
| 255 | FIVEFIVE BELOW INC | 1,695 | $297.0M | 0.03% | |
| 256 | VVVANGUARD INDEX FDS | 1,681 | $295.0M | 0.03% | |
| 257 | TYLTYLER TECHNOLOGIES INC | 673 | $294.0M | 0.03% | |
| 258 | ONCBEIGENE LTD | 1,125 | $291.0M | 0.03% | |
| 259 | GDDYGODADDY INC | 3,424 | $284.0M | 0.03% | |
| 260 | —NATIONAL INSTRS CORP | 6,399 | $281.0M | 0.03% | |
| 261 | BXBLACKSTONE GROUP INC | 4,231 | $274.0M | 0.03% | |
| 262 | NTRNUTRIEN LTD | 5,586 | $269.0M | 0.03% | |
| 263 | ISRGINTUITIVE SURGICAL INC | 327 | $268.0M | 0.03% | |
| 264 | VOOVANGUARD INDEX FDS | 769 | $264.0M | 0.03% | |
| 265 | ALRMALARM COM HLDGS INC | 2,542 | $263.0M | 0.03% | |
| 266 | PEGAPEGASYSTEMS INC | 1,965 | $262.0M | 0.03% | |
| 267 | TTENTOTAL SE | 6,164 | $258.0M | 0.03% | |
| 268 | TAT&T INC | 8,848 | $254.0M | 0.03% | |
| 269 | SLBSCHLUMBERGER LTD | 11,409 | $249.0M | 0.03% | |
| 270 | IJHISHARES TR | 1,071 | $246.0M | 0.03% | |
| 271 | BLBLACKLINE INC | 1,835 | $245.0M | 0.03% | |
| 272 | CSGPCOSTAR GROUP INC | 254 | $235.0M | 0.02% | |
| 273 | VTVANGUARD INTL EQUITY INDEX F | 2,538 | $235.0M | 0.02% | |
| 274 | AORISHARES TR | 4,454 | $232.0M | 0.02% | |
| 275 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 3,193 | $231.0M | 0.02% | |
| 276 | TFIITFI INTL INC | 4,440 | $229.0M | 0.02% | |
| 277 | IXJISHARES TR | 2,912 | $223.0M | 0.02% | |
| 278 | IVWISHARES TR | 3,482 | $222.0M | 0.02% | |
| 279 | BSVVANGUARD BD INDEX FDS | 2,679 | $222.0M | 0.02% | |
| 280 | HDBHDFC BANK LTD | 3,058 | $221.0M | 0.02% | |
| 281 | STMSTMICROELECTRONICS N V | 5,859 | $217.0M | 0.02% | |
| 282 | AMEDAMEDISYS INC | 739 | $217.0M | 0.02% | |
| 283 | TECHBIO-TECHNE CORP | 676 | $215.0M | 0.02% | |
| 284 | SDYSPDR SER TR | 2,000 | $212.0M | 0.02% | |
| 285 | AVLRUSDAVALARA INC | 1,277 | $211.0M | 0.02% | |
| 286 | KRNTKORNIT DIGITAL LTD | 2,336 | $208.0M | 0.02% | |
| 287 | CNRCANADIAN NATL RY CO | 1,891 | $208.0M | 0.02% | |
| 288 | ROLROLLINS INC | 5,235 | $205.0M | 0.02% | |
| 289 | YUMCYUM CHINA HLDGS INC | 3,567 | $204.0M | 0.02% | |
| 290 | SUBISHARES TR | 1,859 | $201.0M | 0.02% | |
| 291 | PRLBPROTO LABS INC | 1,306 | $200.0M | 0.02% | |
| 292 | GKDGRAND CANYON ED INC | 2,028 | $189.0M | 0.02% | |
| 293 | BBVABANCO BILBAO VIZCAYA ARGENTA | 37,765 | $187.0M | 0.02% | |
| 294 | DVNDEVON ENERGY CORP NEW | 10,312 | $163.0M | 0.02% | |
| 295 | BANFBANCFIRST CORP | 2,300 | $135.0M | 0.01% | |
| 296 | MTDRMATADOR RES CO | 10,600 | $128.0M | 0.01% | |
| 297 | TFFPEURTFF PHARMACEUTICALS INC | 8,273 | $118.0M | 0.01% | |
| 298 | LIILENNOX INTL INC | 394 | $108.0M | 0.01% | |
| 299 | NLNL INDS INC | 14,400 | $69.0M | 0.01% | |
| 300 | SRVRPACER FDS TR | 1,680 | $60.0M | 0.01% |