Venturi Wealth Management, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.4T
Holdings
1,348
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
BALLBALL CORP | $9K |
AOSSMITH A O CORP | $9K |
FRTFEDERAL RLTY INVT TR NEW | $9K |
MSAMSA SAFETY INC | $9K |
TECLDIREXION SHS ETF TR | $9K |
BXMTBLACKSTONE MTG TR INC | $9K |
REGREGENCY CTRS CORP | $8K |
KDPKEURIG DR PEPPER INC | $8K |
HESHESS CORP | $8K |
MTBM & T BK CORP | $8K |
EXPEEXPEDIA GROUP INC | $8K |
ESEVERSOURCE ENERGY | $8K |
TSNTYSON FOODS INC | $8K |
MTUMISHARES TR | $8K |
MOHMOLINA HEALTHCARE INC | $8K |
WBSWEBSTER FINL CORP | $8K |
AEEAMEREN CORP | $8K |
GSKGSK PLC | $8K |
EVREVERCORE INC | $8K |
DVDOUBLEVERIFY HLDGS INC | $8K |
ALLYALLY FINL INC | $8K |
CPNGCOUPANG INC | $8K |
RGAREINSURANCE GRP OF AMERICA I | $8K |
BPOPPOPULAR INC | $8K |
DGDOLLAR GEN CORP NEW | $8K |
HUNHUNTSMAN CORP | $8K |
ALRMALARM COM HLDGS INC | $8K |
RYAAYRYANAIR HOLDINGS PLC | $8K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $8K |
RKTROCKET COS INC | $8K |
RLRALPH LAUREN CORP | $8K |
FRFIRST INDL RLTY TR INC | $8K |
TREXTREX CO INC | $8K |
OPRTOPORTUN FINL CORP | $8K |
SEESEALED AIR CORP NEW | $8K |
CABOCABLE ONE INC | $8K |
EWDISHARES INC | $8K |
VNQVANGUARD INDEX FDS | $7K |
FCNFTI CONSULTING INC | $7K |
CCOCAMECO CORP | $7K |
GPIGROUP 1 AUTOMOTIVE INC | $7K |
IATISHARES TR | $7K |
MOATVANECK ETF TRUST | $7K |
UNITUNITI GROUP INC | $7K |
BLDRBUILDERS FIRSTSOURCE INC | $7K |
PGNYPROGYNY INC | $7K |
ANGOANGIODYNAMICS INC | $7K |
MHKMOHAWK INDS INC | $7K |
DOCHEALTHPEAK PROPERTIES INC | $7K |
KIMKIMCO RLTY CORP | $7K |
SLGNSILGAN HLDGS INC | $7K |
TOSTTOAST INC | $7K |
BBNBLACKROCK TAX MUNICPAL BD TR | $7K |
KELKELLANOVA | $7K |
HYDBISHARES TR | $7K |
PTONPELOTON INTERACTIVE INC | $7K |
OMCOMNICOM GROUP INC | $7K |
8DTSQUARESPACE INC | $7K |
CMGCHIPOTLE MEXICAN GRILL INC | $7K |
FQIDIGITAL RLTY TR INC | $7K |
TROWPRICE T ROWE GROUP INC | $7K |
TRPTC ENERGY CORP | $7K |
FALNISHARES TR | $7K |
CUCAAVIS BUDGET GROUP | $7K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $7K |
FSLRFIRST SOLAR INC | $7K |
CLXCLOROX CO DEL | $7K |
CNXCCONCENTRIX CORP | $7K |
AGQPROSHARES TR | $7K |
FLRFLUOR CORP NEW | $7K |
RJFRAYMOND JAMES FINL INC | $7K |
WEAWESTERN ALLIANCE BANCORP | $7K |
TRMDTORM PLC | $7K |
USALIBERTY ALL STAR EQUITY FD | $7K |
LCIILCI INDS | $7K |
IEPICAHN ENTERPRISES LP | $7K |
BUWABIO RAD LABS INC | $6K |
EPPISHARES INC | $6K |
FTNTFORTINET INC | $6K |
MDUMDU RES GROUP INC | $6K |
PTCPTC INC | $6K |
ICVTISHARES TR | $6K |
RQICOHEN & STEERS QUALITY INCOM | $6K |
VMOINVESCO MUN OPPORTUNITY TR | $6K |
ARKKARK ETF TR | $6K |
CGNXCOGNEX CORP | $6K |
FBINFORTUNE BRANDS INNOVATIONS I | $6K |
RYANRYAN SPECIALTY HOLDINGS INC | $6K |
REEVEREST GROUP LTD | $6K |
DRSLEONARDO DRS INC | $6K |
MORNMORNINGSTAR INC | $6K |
BIVVANGUARD BD INDEX FDS | $6K |
AMEDAMEDISYS INC | $6K |
NRANRG ENERGY INC | $6K |
BMOBANK MONTREAL QUE | $6K |
EVTCEVERTEC INC | $6K |
ARKGARK ETF TR | $6K |
NSANATIONAL STORAGE AFFILIATES | $6K |
UDOWPROSHARES TR | $6K |
OPCHOPTION CARE HEALTH INC | $6K |