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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 10,702 | $1.7B | 0.12% | |
| 102 | INTUINTUIT | 2,754 | $1.7B | 0.12% | |
| 103 | JNJJOHNSON & JOHNSON | 10,922 | $1.7B | 0.12% | |
| 104 | SAPSAP SE | 10,852 | $1.7B | 0.12% | |
| 105 | RSRELIANCE STEEL & ALUMINUM CO | 5,937 | $1.7B | 0.12% | |
| 106 | MAINMAIN STR CAP CORP | 38,144 | $1.6B | 0.12% | |
| 107 | CRMSALESFORCE INC | 6,201 | $1.6B | 0.12% | Put |
| 108 | IWRISHARES TR | 20,860 | $1.6B | 0.11% | |
| 109 | LRCXEURLAM RESEARCH CORP | 2,036 | $1.6B | 0.11% | |
| 110 | EWUISHARES TR | 47,989 | $1.6B | 0.11% | |
| 111 | AZNASTRAZENECA PLC | 23,358 | $1.6B | 0.11% | |
| 112 | AOAISHARES TR | 21,536 | $1.5B | 0.11% | |
| 113 | EFGISHARES TR | 15,192 | $1.5B | 0.10% | |
| 114 | MCDMCDONALDS CORP | 4,917 | $1.5B | 0.10% | |
| 115 | MCKMCKESSON CORP | 3,141 | $1.5B | 0.10% | |
| 116 | AMGNAMGEN INC | 5,014 | $1.4B | 0.10% | |
| 117 | EWJISHARES INC | 22,473 | $1.4B | 0.10% | |
| 118 | SPGIS&P GLOBAL INC | 3,252 | $1.4B | 0.10% | |
| 119 | TSCOTRACTOR SUPPLY CO | 6,645 | $1.4B | 0.10% | |
| 120 | LMTLOCKHEED MARTIN CORP | 3,151 | $1.4B | 0.10% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 3,641 | $1.4B | 0.10% | |
| 122 | CDWCDW CORP | 5,955 | $1.4B | 0.10% | |
| 123 | MBBISHARES TR | 14,343 | $1.3B | 0.10% | |
| 124 | PLDPROLOGIS INC. | 10,072 | $1.3B | 0.09% | |
| 125 | GWWGRAINGER W W INC | 1,615 | $1.3B | 0.09% | |
| 126 | GOOGALPHABET INC | 9,489 | $1.3B | 0.09% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 5,731 | $1.3B | 0.09% | |
| 128 | FDSFACTSET RESH SYS INC | 2,795 | $1.3B | 0.09% | |
| 129 | MAMASTERCARD INCORPORATED | 3,113 | $1.3B | 0.09% | |
| 130 | ACNACCENTURE PLC IRELAND | 3,731 | $1.3B | 0.09% | |
| 131 | MLB1MERCADOLIBRE INC | 833 | $1.3B | 0.09% | |
| 132 | WSMWILLIAMS SONOMA INC | 6,428 | $1.3B | 0.09% | |
| 133 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,792 | $1.3B | 0.09% | |
| 134 | BLKCHFBLACKROCK INC | 1,563 | $1.3B | 0.09% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 7,716 | $1.3B | 0.09% | |
| 136 | ITWILLINOIS TOOL WKS INC | 4,731 | $1.2B | 0.09% | |
| 137 | ESGUISHARES TR | 11,776 | $1.2B | 0.09% | |
| 138 | EOGEOG RES INC | 10,195 | $1.2B | 0.09% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 32,559 | $1.2B | 0.09% | |
| 140 | LOGILOGITECH INTL S A | 12,847 | $1.2B | 0.09% | |
| 141 | TFLOISHARES TR | 23,847 | $1.2B | 0.09% | |
| 142 | IWFISHARES TR | 3,928 | $1.2B | 0.08% | |
| 143 | EMREMERSON ELEC CO | 12,230 | $1.2B | 0.08% | |
| 144 | MGKVANGUARD WORLD FD | 4,500 | $1.2B | 0.08% | |
| 145 | HCAHCA HEALTHCARE INC | 4,314 | $1.2B | 0.08% | |
| 146 | IYWISHARES TR | 9,468 | $1.2B | 0.08% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,221 | $1.1B | 0.08% | |
| 148 | CMICUMMINS INC | 4,746 | $1.1B | 0.08% | |
| 149 | XLUSELECT SECTOR SPDR TR | 17,801 | $1.1B | 0.08% | |
| 150 | NOWSERVICENOW INC | 1,575 | $1.1B | 0.08% | |
| 151 | CITCINTAS CORP | 1,830 | $1.1B | 0.08% | |
| 152 | ATOATMOS ENERGY CORP | 9,406 | $1.1B | 0.08% | |
| 153 | NOBLPROSHARES TR | 11,421 | $1.1B | 0.08% | |
| 154 | ADMARCHER DANIELS MIDLAND CO | 14,758 | $1.1B | 0.08% | |
| 155 | FASTFASTENAL CO | 16,444 | $1.1B | 0.08% | |
| 156 | RPMRPM INTL INC | 9,499 | $1.1B | 0.07% | |
| 157 | MCHPMICROCHIP TECHNOLOGY INC. | 11,749 | $1.1B | 0.07% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 6,735 | $1.1B | 0.07% | |
| 159 | MDBMONGODB INC | 2,587 | $1.1B | 0.07% | |
| 160 | UNPUNION PAC CORP | 4,280 | $1.1B | 0.07% | |
| 161 | HUMHUMANA INC | 2,280 | $1.0B | 0.07% | |
| 162 | ABGCENCORA INC | 5,023 | $1.0B | 0.07% | |
| 163 | WSTWEST PHARMACEUTICAL SVSC INC | 2,914 | $1.0B | 0.07% | |
| 164 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,550 | $1.0B | 0.07% | |
| 165 | OLEDUNIVERSAL DISPLAY CORP | 5,328 | $1.0B | 0.07% | |
| 166 | FLOTISHARES TR | 20,055 | $1.0B | 0.07% | |
| 167 | JKHYHENRY JACK & ASSOC INC | 6,111 | $998.6M | 0.07% | |
| 168 | ADIANALOG DEVICES INC | 5,009 | $994.5M | 0.07% | |
| 169 | LWLAMB WESTON HLDGS INC | 9,189 | $993.2M | 0.07% | |
| 170 | AFLAFLAC INC | 12,013 | $991.1M | 0.07% | |
| 171 | FRELFIDELITY COVINGTON TRUST | 37,095 | $988.6M | 0.07% | |
| 172 | CGIECAPITAL GROUP INTERNATIONAL | 35,720 | $987.6M | 0.07% | |
| 173 | GLGLOBE LIFE INC | 8,065 | $981.7M | 0.07% | |
| 174 | DWDMORGAN STANLEY | 10,441 | $973.7M | 0.07% | |
| 175 | ROKROCKWELL AUTOMATION INC | 3,118 | $968.0M | 0.07% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 5,099 | $966.1M | 0.07% | |
| 177 | UDRUDR INC | 24,987 | $956.8M | 0.07% | |
| 178 | NTSXWISDOMTREE TR | 24,000 | $943.2M | 0.07% | |
| 179 | FUODOLBY LABORATORIES INC | 10,891 | $938.6M | 0.07% | |
| 180 | IAU*ISHARES GOLD TR | 23,909 | $933.2M | 0.07% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 2,293 | $933.0M | 0.07% | |
| 182 | ORCLORACLE CORP | 8,840 | $932.0M | 0.07% | |
| 183 | GPCGENUINE PARTS CO | 6,673 | $924.2M | 0.07% | |
| 184 | NABLN-ABLE INC | 69,112 | $915.7M | 0.06% | |
| 185 | MDLZMONDELEZ INTL INC | 12,597 | $912.4M | 0.06% | |
| 186 | NKENIKE INC | 8,394 | $911.3M | 0.06% | |
| 187 | DBOINVESCO DB MULTI-SECTOR COMM | 65,000 | $904.1M | 0.06% | |
| 188 | VSTVISTRA CORP | 23,459 | $903.6M | 0.06% | |
| 189 | EXREXTRA SPACE STORAGE INC | 5,553 | $890.3M | 0.06% | |
| 190 | KRKROGER CO | 19,390 | $886.3M | 0.06% | |
| 191 | ZTSZOETIS INC | 4,439 | $876.1M | 0.06% | |
| 192 | OEFISHARES TR | 3,907 | $872.8M | 0.06% | |
| 193 | SHOPSHOPIFY INC | 11,192 | $871.9M | 0.06% | |
| 194 | VEAVANGUARD TAX-MANAGED FDS | 18,153 | $869.5M | 0.06% | |
| 195 | TLHISHARES TR | 8,018 | $868.1M | 0.06% | |
| 196 | STMSTMICROELECTRONICS N V | 17,101 | $857.3M | 0.06% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 6,189 | $853.4M | 0.06% | |
| 198 | DOXAMDOCS LTD | 9,661 | $849.1M | 0.06% | |
| 199 | XLBSELECT SECTOR SPDR TR | 9,895 | $846.4M | 0.06% | |
| 200 | SOSOUTHERN CO | 12,026 | $843.3M | 0.06% |