Venturi Wealth Management, LLC Q4 2023 Filing

Filed January 23, 2024

Portfolio Value

$1.4B

Holdings

1,348

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,348 positions)

StockValue
BBVABANCO BILBAO VIZCAYA ARGENTA
$6K
SMARGBPSMARTSHEET INC
$6K
FDO.FMACYS INC
$6K
PRVAPRIVIA HEALTH GROUP INC
$6K
HRBBLOCK H & R INC
$6K
WDCWESTERN DIGITAL CORP.
$6K
CPRICAPRI HOLDINGS LIMITED
$6K
VCSHVANGUARD SCOTTSDALE FDS
$6K
STXSEAGATE TECHNOLOGY HLDNGS PL
$6K
VOXVANGUARD WORLD FDS
$6K
FISFIDELITY NATL INFORMATION SV
$6K
STLASTELLANTIS N.V
$5K
CPTCAMDEN PPTY TR
$5K
7HPHP INC
$5K
CERTCERTARA INC
$5K
VEEVVEEVA SYS INC
$5K
CINFCINCINNATI FINL CORP
$5K
BBYBEST BUY INC
$5K
KYNKAYNE ANDERSON ENERGY INFRST
$5K
DONSPDR DOW JONES INDL AVERAGE
$5K
AAONAAON INC
$5K
FIVNFIVE9 INC
$5K
PJTPJT PARTNERS INC
$5K
IQVIQVIA HLDGS INC
$5K
K6BKBR INC
$5K
GDYNGRID DYNAMICS HLDGS INC
$5K
BENFRANKLIN RESOURCES INC
$5K
PIIPOLARIS INC
$5K
CMCCOMMERCIAL METALS CO
$5K
CIENCIENA CORP
$5K
BGRBLACKROCK ENERGY & RES TR
$5K
NEOGNEOGEN CORP
$5K
0VVBPARAMOUNT GLOBAL
$5K
APY1EURCHAMPIONX CORPORATION
$5K
PODDINSULET CORP
$5K
FT2FIRST HORIZON CORPORATION
$5K
EDENISHARES TR
$5K
IUSGISHARES TR
$5K
EVRGEVERGY INC
$5K
WF2WINTRUST FINL CORP
$5K
LADLITHIA MTRS INC
$5K
GTMZOOMINFO TECHNOLOGIES INC
$5K
BBWBUILD-A-BEAR WORKSHOP INC
$5K
W3UWESTERN UN CO
$5K
ADUNITED STATES CELLULAR CORP
$5K
TDCTERADATA CORP DEL
$5K
GOGROCERY OUTLET HLDG CORP
$5K
SWN1EURSOUTHWESTERN ENERGY CO
$5K
NWSNEWS CORP NEW
$5K
ENPHENPHASE ENERGY INC
$4K
CMSCMS ENERGY CORP
$4K
KIESPDR SER TR
$4K
WPCWP CAREY INC
$4K
NCNONCINO INC
$4K
ACVAACV AUCTIONS INC
$4K
VMBSVANGUARD SCOTTSDALE FDS
$4K
BLOKAMPLIFY ETF TR
$4K
EHTHEHEALTH INC
$4K
FTVFORTIVE CORP
$4K
HIGHARTFORD FINL SVCS GROUP INC
$4K
VMCVULCAN MATLS CO
$4K
VICIVICI PPTYS INC
$4K
GRMNGARMIN LTD
$4K
QLTAISHARES TR
$4K
WIXWIX COM LTD
$4K
WHDCACTUS INC
$4K
APAAPA CORPORATION
$4K
LUMNLUMEN TECHNOLOGIES INC
$4K
AWNADVANCE AUTO PARTS INC
$4K
WEEDCANOPY GROWTH CORP
$4K
VFCV F CORP
$4K
PLUNPLUG POWER INC
$4K
DRVNDRIVEN BRANDS HLDGS INC
$4K
CCIVGBPLUCID GROUP INC
$4K
OZKBANK OZK LITTLE ROCK ARK
$4K
SPXLDIREXION SHS ETF TR
$4K
IYGISHARES TR
$4K
FRPTFRESHPET INC
$4K
NTRSNORTHERN TR CORP
$4K
XPOXPO INC
$4K
GLOCLOUGH GLOBAL OPPORTUNITIES
$4K
QRVOQORVO INC
$4K
PSIINVESCO EXCHANGE TRADED FD T
$4K
GDLGDL FD
$4K
ARKQARK ETF TR
$4K
MKTXMARKETAXESS HLDGS INC
$4K
VAWVANGUARD WORLD FDS
$4K
SFBSSERVISFIRST BANCSHARES INC
$4K
ACMAECOM
$4K
HSTHOST HOTELS & RESORTS INC
$4K
SPOTSPOTIFY TECHNOLOGY S A
$4K
DAVAENDAVA PLC
$4K
PHPARKER-HANNIFIN CORP
$4K
HCQAMN HEALTHCARE SVCS INC
$4K
WTWWILLIS TOWERS WATSON PLC LTD
$4K
WPMWHEATON PRECIOUS METALS CORP
$4K
IGSBISHARES TR
$4K
FOXFFOX FACTORY HLDG CORP
$4K
ACGLARCH CAP GROUP LTD
$4K
MSOSADVISORSHARES TR
$4K
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