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 |
|---|---|
PPLPEMBINA PIPELINE CORP | $2K |
MATMATTEL INC | $2K |
BOHBANK HAWAII CORP | $2K |
MBINMERCHANTS BANCORP IND | $2K |
—LISTED FD TR | $2K |
SEDGSOLAREDGE TECHNOLOGIES INC | $2K |
CPBCAMPBELL SOUP CO | $2K |
CUBECUBESMART | $2K |
1GSNNOVANTA INC | $2K |
BROBROWN & BROWN INC | $2K |
KRNTKORNIT DIGITAL LTD | $2K |
ARWARROW ELECTRS INC | $2K |
GGENPACT LIMITED | $2K |
XNTKSPDR SER TR | $2K |
FTXLFIRST TR EXCHANGE-TRADED FD | $2K |
DMTKQDERMTECH INC | $2K |
NDAQNASDAQ INC | $2K |
SMINISHARES TR | $2K |
INGRINGREDION INC | $2K |
SRCLSTERICYCLE INC | $2K |
MPTMEDICAL PPTYS TRUST INC | $2K |
NSUSDNUSTAR ENERGY LP | $2K |
WUGIINVESTMENT MANAGERS SER TR I | $2K |
BEPBROOKFIELD RENEWABLE PARTNER | $2K |
ALKALASKA AIR GROUP INC | $2K |
RUNSUNRUN INC | $2K |
AIRCUSDAPARTMENT INCOME REIT CORP | $2K |
DINOHF SINCLAIR CORP | $2K |
HOGHARLEY DAVIDSON INC | $2K |
STLDSTEEL DYNAMICS INC | $2K |
LEVILEVI STRAUSS & CO NEW | $2K |
CACCCREDIT ACCEP CORP MICH | $2K |
XRTSPDR SER TR | $2K |
RVLVREVOLVE GROUP INC | $2K |
XSOEWISDOMTREE TR | $2K |
ELFE L F BEAUTY INC | $2K |
CALFPACER FDS TR | $2K |
XSDSPDR SER TR | $2K |
CSWCCAPITAL SOUTHWEST CORP | $2K |
DLTRDOLLAR TREE INC | $2K |
VPUVANGUARD WORLD FDS | $2K |
APTVAPTIV PLC | $2K |
NOCTINNOVATOR ETFS TR | $2K |
LHXL3HARRIS TECHNOLOGIES INC | $1K |
CHRWC H ROBINSON WORLDWIDE INC | $1K |
ULTAULTA BEAUTY INC | $1K |
FLOFLOWERS FOODS INC | $1K |
OPXSOPTEX SYS HLDGS INC | $1K |
PNRPENTAIR PLC | $1K |
CLFDCLEARFIELD INC | $1K |
BNDWVANGUARD SCOTTSDALE FDS | $1K |
SPBSPECTRUM BRANDS HLDGS INC NE | $1K |
BROSDUTCH BROS INC | $1K |
BVFLBV FINL INC | $1K |
GLINVANECK ETF TRUST | $1K |
—LUMINAR TECHNOLOGIES INC | $1K |
KMXCARMAX INC | $1K |
XOPSPDR SER TR | $1K |
AESAES CORP | $1K |
—LABORATORY CORP AMER HLDGS | $1K |
OPENOPENDOOR TECHNOLOGIES INC | $1K |
DAYCERIDIAN HCM HLDG INC | $1K |
ONLNPROSHARES TR | $1K |
PENNPENN ENTERTAINMENT INC | $1K |
JAMFJAMF HLDG CORP | $1K |
AMKASSETMARK FINL HLDGS INC | $1K |
SPXCSPX TECHNOLOGIES INC | $1K |
AYS1SANDSTORM GOLD LTD | $1K |
DQDAQO NEW ENERGY CORP | $1K |
OBDCBLUE OWL CAPITAL CORPORATION | $1K |
THCTENET HEALTHCARE CORP | $1K |
ESQESQUIRE FINL HLDGS INC | $1K |
ESPOVANECK ETF TRUST | $1K |
LILI AUTO INC | $1K |
ENOVENOVIS CORPORATION | $1K |
TBBKBANCORP INC DEL | $1K |
FSSFEDERAL SIGNAL CORP | $1K |
BWABORGWARNER INC | $1K |
STAGSTAG INDL INC | $1K |
XRXXEROX HOLDINGS CORP | $1K |
MBCMASTERBRAND INC | $1K |
ENORISHARES TR | $1K |
SOFISOFI TECHNOLOGIES INC | $1K |
LDOSLEIDOS HOLDINGS INC | $1K |
0C3ENDEAVOR GROUP HLDGS INC | $1K |
USIGISHARES TR | $1K |
EVAUSDENVIVA INC | $1K |
BULZBANK MONTREAL MEDIUM | $1K |
WQTMWISDOMTREE TR | $1K |
ANDEANDERSONS INC | $1K |
NRCNATIONAL RESH CORP | $1K |
OFLXOMEGA FLEX INC | $1K |
BGCBGC GROUP INC | $1K |
TRINTRINITY CAP INC | $1K |
CBRECBRE GROUP INC | $1K |
RIORIO TINTO PLC | $1K |
RWAYRUNWAY GROWTH FINANCE CORP | $1K |
CASYCASEYS GEN STORES INC | $1K |
TXSTEXAS CAP TEX EQUITY INDEX E | $1K |
FWONALIBERTY MEDIA CORP DEL | $1K |