Venturi Wealth Management, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$1.1T
Holdings
325
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FALNISHARES TR | 10,636 | $261.7M | 0.02% | |
| 302 | VVVANGUARD INDEX FDS | 1,501 | $261.5M | 0.02% | |
| 303 | ROLROLLINS INC | 7,105 | $259.6M | 0.02% | |
| 304 | BHPBHP GROUP LTD | 4,089 | $253.7M | 0.02% | |
| 305 | EEMISHARES TR | 6,683 | $253.3M | 0.02% | |
| 306 | BNDVANGUARD BD INDEX FDS | 3,425 | $246.0M | 0.02% | |
| 307 | NOKNOKIA CORP | 52,975 | $245.8M | 0.02% | |
| 308 | ITA*ISHARES TR | 2,197 | $245.8M | 0.02% | |
| 309 | BWXTBWX TECHNOLOGIES INC | 4,160 | $241.6M | 0.02% | |
| 310 | MPLXMPLX LP | 7,200 | $236.4M | 0.02% | |
| 311 | AORISHARES TR | 4,984 | $235.0M | 0.02% | |
| 312 | YUMYUM BRANDS INC | 1,777 | $227.6M | 0.02% | |
| 313 | WCNWASTE CONNECTIONS INC | 1,700 | $225.4M | 0.02% | |
| 314 | BABAALIBABA GROUP HLDG LTD | 2,526 | $222.5M | 0.02% | |
| 315 | TDYTELEDYNE TECHNOLOGIES INC | 548 | $219.2M | 0.02% | |
| 316 | DEDEERE & CO | 509 | $218.2M | 0.02% | |
| 317 | WFCWELLS FARGO CO NEW | 5,124 | $211.6M | 0.02% | |
| 318 | DUKDUKE ENERGY CORP NEW | 2,037 | $209.8M | 0.02% | |
| 319 | VOVANGUARD INDEX FDS | 1,005 | $204.9M | 0.02% | |
| 320 | PXDEURPIONEER NAT RES CO | 892 | $203.8M | 0.02% | |
| 321 | APDAIR PRODS & CHEMS INC | 655 | $201.9M | 0.02% | |
| 322 | INGING GROEP N.V. | 16,495 | $200.7M | 0.02% | |
| 323 | NLNL INDS INC | 19,650 | $133.8M | 0.01% | |
| 324 | HRTXHERON THERAPEUTICS INC | 10,500 | $26.3M | 0.00% | |
| 325 | NGLNGL ENERGY PARTNERS LP | 20,905 | $25.3M | 0.00% |
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