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)
| Stock | Value |
|---|---|
ROMPROSHARES TR | $4K |
HDVISHARES TR | $3K |
FIGSFIGS INC | $3K |
AIQGLOBAL X FDS | $3K |
ACIALBERTSONS COS INC | $3K |
PRGOPERRIGO CO PLC | $3K |
BXPBOSTON PROPERTIES INC | $3K |
HYGISHARES TR | $3K |
GLWCORNING INC | $3K |
ARKTARK ETF TR | $3K |
VLUEISHARES TR | $3K |
WTWISDOMTREE INC | $3K |
UGIUGI CORP NEW | $3K |
UPSTUPSTART HLDGS INC | $3K |
AGREURAVANGRID INC | $3K |
UMDDPROSHARES TR | $3K |
ZIONZIONS BANCORPORATION N A | $3K |
AMGAFFILIATED MANAGERS GROUP IN | $3K |
FDISFIDELITY COVINGTON TRUST | $3K |
PAGSPAGSEGURO DIGITAL LTD | $3K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3K |
HAMHARMONY GOLD MINING CO LTD | $3K |
DFASDIMENSIONAL ETF TRUST | $3K |
—SOURCE CAP INC | $3K |
NXSTNEXSTAR MEDIA GROUP INC | $3K |
WMSADVANCED DRAIN SYS INC DEL | $3K |
DXCDXC TECHNOLOGY CO | $3K |
FFLGFIDELITY COVINGTON TRUST | $3K |
INVHINVITATION HOMES INC | $3K |
ESTCELASTIC N V | $3K |
HYLBDBX ETF TR | $3K |
MKSIMKS INSTRS INC | $3K |
SOXXISHARES TR | $3K |
IVZINVESCO LTD | $3K |
PPLPPL CORP | $3K |
CHDCHURCH & DWIGHT CO INC | $3K |
AXSAXIS CAP HLDGS LTD | $3K |
SLGSL GREEN RLTY CORP | $3K |
NMLNEUBERGER BERMAN ENERGY INFR | $3K |
PSAPUBLIC STORAGE | $3K |
CXHMFS INVT GRADE MUN TR | $3K |
8CWCROWN CASTLE INC | $3K |
FVRRFIVERR INTL LTD | $3K |
BHFBRIGHTHOUSE FINL INC | $3K |
PFGCPERFORMANCE FOOD GROUP CO | $3K |
NETCLOUDFLARE INC | $3K |
FRDMEA SERIES TRUST | $3K |
VFHVANGUARD WORLD FDS | $3K |
WTRGESSENTIAL UTILS INC | $3K |
ELLAUDER ESTEE COS INC | $3K |
AMLPALPS ETF TR | $3K |
GNTXGENTEX CORP | $3K |
STNESTONECO LTD | $3K |
JBHTHUNT J B TRANS SVCS INC | $3K |
GSSCGOLDMAN SACHS ETF TR | $3K |
OUSMALPS ETF TR | $3K |
AXTAAXALTA COATING SYS LTD | $3K |
CRCCANADIAN NAT RES LTD | $3K |
EEFTEURONET WORLDWIDE INC | $3K |
DFHDREAM FINDERS HOMES INC | $3K |
XCEMCOLUMBIA ETF TR II | $3K |
ONON SEMICONDUCTOR CORP | $3K |
BERYEURBERRY GLOBAL GROUP INC | $2K |
SFSTIFEL FINL CORP | $2K |
SRJSPARTANNASH CO | $2K |
EQTEQT CORP | $2K |
JJACOBS SOLUTIONS INC | $2K |
TANINVESCO EXCH TRADED FD TR II | $2K |
BAXBAXTER INTL INC | $2K |
FCGFIRST TR EXCHANGE-TRADED FD | $2K |
GSHDGOOSEHEAD INS INC | $2K |
DCIDONALDSON INC | $2K |
IDIINTERDIGITAL INC | $2K |
IHIISHARES TR | $2K |
OCOWENS CORNING NEW | $2K |
EMEEMCOR GROUP INC | $2K |
BKLNINVESCO EXCH TRADED FD TR II | $2K |
CCCHEMOURS CO | $2K |
MSMMSC INDL DIRECT INC | $2K |
AGOASSURED GUARANTY LTD | $2K |
0K30TFF PHARMACEUTICALS INC | $2K |
FLGTFULGENT GENETICS INC | $2K |
GNOMEURGLOBAL X FDS | $2K |
BSVVANGUARD BD INDEX FDS | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2K |
SOCLGLOBAL X FDS | $2K |
UANCVR PARTNERS LP | $2K |
VENVENTAS INC | $2K |
WABWABTEC | $2K |
HRLHORMEL FOODS CORP | $2K |
BXSLBLACKSTONE SECD LENDING FD | $2K |
GXOGXO LOGISTICS INCORPORATED | $2K |
SESEA LTD | $2K |
SHAKSHAKE SHACK INC | $2K |
HHYATT HOTELS CORP | $2K |
HLNHALEON PLC | $2K |
EQREQUITY RESIDENTIAL | $2K |
SOXLDIREXION SHS ETF TR | $2K |
DBIDESIGNER BRANDS INC | $2K |
PCYINVESCO EXCH TRADED FD TR II | $2K |