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 |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC | 24,171 | $841.9M | 0.06% | |
| 202 | AONAON PLC | 2,871 | $835.6M | 0.06% | |
| 203 | MGCVANGUARD WORLD FD | 4,875 | $825.2M | 0.06% | |
| 204 | IPGINTERPUBLIC GROUP COS INC | 25,241 | $823.9M | 0.06% | |
| 205 | BNBROOKFIELD CORP | 20,300 | $814.4M | 0.06% | |
| 206 | EQIXEQUINIX INC | 1,009 | $812.6M | 0.06% | |
| 207 | BMTABRITISH AMERN TOB PLC | 27,696 | $811.2M | 0.06% | |
| 208 | TFIITFI INTL INC | 5,940 | $807.7M | 0.06% | |
| 209 | ANGLVANECK ETF TRUST | 27,787 | $799.7M | 0.06% | |
| 210 | IVWISHARES TR | 10,403 | $781.3M | 0.06% | |
| 211 | LQDISHARES TR | 7,039 | $778.9M | 0.06% | |
| 212 | IWBISHARES TR | 2,945 | $772.4M | 0.05% | |
| 213 | HDBHDFC BANK LTD | 11,493 | $771.3M | 0.05% | |
| 214 | XLRESELECT SECTOR SPDR TR | 19,211 | $769.6M | 0.05% | |
| 215 | GMABGENMAB A/S | 23,775 | $757.0M | 0.05% | |
| 216 | SCHWSCHWAB CHARLES CORP | 10,899 | $749.9M | 0.05% | |
| 217 | SGOVISHARES TR | 7,385 | $740.5M | 0.05% | |
| 218 | BABOEING CO | 2,829 | $737.4M | 0.05% | |
| 219 | MRKMERCK & CO INC | 6,716 | $732.2M | 0.05% | |
| 220 | PSXPHILLIPS 66 | 5,442 | $724.5M | 0.05% | |
| 221 | ROSTROSS STORES INC | 5,235 | $724.5M | 0.05% | |
| 222 | IJRISHARES TR | 6,686 | $723.8M | 0.05% | |
| 223 | XMHQINVESCO EXCHANGE TRADED FD T | 8,152 | $723.2M | 0.05% | |
| 224 | LCTUBLACKROCK ETF TRUST | 13,745 | $719.4M | 0.05% | |
| 225 | SDYSPDR SER TR | 5,644 | $705.3M | 0.05% | |
| 226 | NFLXNETFLIX INC | 1,432 | $697.2M | 0.05% | |
| 227 | SRESEMPRA | 9,272 | $692.9M | 0.05% | |
| 228 | JMBSJANUS DETROIT STR TR | 14,579 | $669.8M | 0.05% | |
| 229 | IJHISHARES TR | 2,395 | $663.8M | 0.05% | |
| 230 | RSPINVESCO EXCHANGE TRADED FD T | 4,177 | $659.1M | 0.05% | |
| 231 | DHRDANAHER CORPORATION | 2,783 | $643.8M | 0.05% | |
| 232 | EMXCISHARES INC | 11,591 | $642.2M | 0.05% | |
| 233 | WECWEC ENERGY GROUP INC | 7,596 | $639.4M | 0.05% | |
| 234 | ELSEQUITY LIFESTYLE PPTYS INC | 9,058 | $639.0M | 0.05% | |
| 235 | TBLLINVESCO EXCH TRADED FD TR II | 5,945 | $627.8M | 0.04% | |
| 236 | VBVANGUARD INDEX FDS | 2,850 | $608.0M | 0.04% | |
| 237 | HONHONEYWELL INTL INC | 2,897 | $607.5M | 0.04% | |
| 238 | NINISOURCE INC | 22,681 | $602.2M | 0.04% | |
| 239 | KPLTKATAPULT HOLDINGS INC | 55,174 | $600.9M | 0.04% | |
| 240 | HESMHESS MIDSTREAM LP | 18,881 | $597.2M | 0.04% | |
| 241 | AQLTISHARES TR | 5,084 | $595.9M | 0.04% | |
| 242 | DOCUDOCUSIGN INC | 9,933 | $590.5M | 0.04% | |
| 243 | AZOAUTOZONE INC | 228 | $589.5M | 0.04% | |
| 244 | BUDANHEUSER BUSCH INBEV SA/NV | 9,101 | $588.1M | 0.04% | |
| 245 | EEMISHARES TR | 14,492 | $582.7M | 0.04% | |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC | 1,097 | $582.3M | 0.04% | |
| 247 | NVSNNOVARTIS AG | 5,591 | $564.5M | 0.04% | |
| 248 | CBOECBOE GLOBAL MKTS INC | 3,114 | $556.0M | 0.04% | |
| 249 | VTIVANGUARD INDEX FDS | 2,333 | $553.4M | 0.04% | |
| 250 | CNRCANADIAN NATL RY CO | 4,392 | $551.8M | 0.04% | |
| 251 | DTEDTE ENERGY CO | 4,978 | $548.9M | 0.04% | |
| 252 | LNTALLIANT ENERGY CORP | 10,426 | $534.9M | 0.04% | |
| 253 | ECLECOLAB INC | 2,694 | $534.4M | 0.04% | |
| 254 | BPBP PLC | 15,064 | $533.3M | 0.04% | |
| 255 | DSIISHARES TR | 5,817 | $529.6M | 0.04% | |
| 256 | AMEAMETEK INC | 3,203 | $528.1M | 0.04% | |
| 257 | EAGGISHARES TR | 11,015 | $525.9M | 0.04% | |
| 258 | PCORPROCORE TECHNOLOGIES INC | 7,557 | $523.1M | 0.04% | |
| 259 | BHPBHP GROUP LTD | 7,507 | $512.8M | 0.04% | |
| 260 | VVVANGUARD INDEX FDS | 2,329 | $508.0M | 0.04% | |
| 261 | BACBANK AMERICA CORP | 14,914 | $502.2M | 0.04% | |
| 262 | SHWSHERWIN WILLIAMS CO | 1,608 | $501.5M | 0.04% | |
| 263 | IVOLKRANESHARES TR | 24,172 | $499.9M | 0.04% | |
| 264 | RELXRELX PLC | 12,413 | $492.3M | 0.03% | |
| 265 | GDGENERAL DYNAMICS CORP | 1,868 | $485.1M | 0.03% | |
| 266 | SPYGSPDR SER TR | 7,335 | $477.2M | 0.03% | |
| 267 | SUSCISHARES TR | 19,896 | $463.0M | 0.03% | |
| 268 | MKLMARKEL GROUP INC | 322 | $457.2M | 0.03% | |
| 269 | CRWDCROWDSTRIKE HLDGS INC | 1,775 | $453.2M | 0.03% | |
| 270 | NDQINVESCO QQQ TR | 1,106 | $453.0M | 0.03% | |
| 271 | CZRCAESARS ENTERTAINMENT INC NE | 9,548 | $447.6M | 0.03% | |
| 272 | BWXTBWX TECHNOLOGIES INC | 5,830 | $447.3M | 0.03% | |
| 273 | PCGPG&E CORP | 24,500 | $441.7M | 0.03% | |
| 274 | REGNREGENERON PHARMACEUTICALS | 497 | $436.5M | 0.03% | |
| 275 | ANETEURARISTA NETWORKS INC | 1,839 | $433.1M | 0.03% | |
| 276 | MCXMCCORMICK & CO INC | 6,310 | $431.7M | 0.03% | |
| 277 | TJXTJX COS INC NEW | 4,600 | $431.5M | 0.03% | |
| 278 | ZBHZIMMER BIOMET HOLDINGS INC | 3,440 | $418.6M | 0.03% | |
| 279 | FSKFS KKR CAP CORP | 20,933 | $418.0M | 0.03% | |
| 280 | AXPAMERICAN EXPRESS CO | 2,229 | $417.6M | 0.03% | |
| 281 | WDAYWORKDAY INC | 1,459 | $402.8M | 0.03% | |
| 282 | USXFISHARES TR | 10,070 | $401.0M | 0.03% | |
| 283 | DISDISNEY WALT CO | 4,429 | $399.9M | 0.03% | |
| 284 | PKGPACKAGING CORP AMER | 2,442 | $397.8M | 0.03% | |
| 285 | NSYNICE LTD | 1,958 | $390.6M | 0.03% | |
| 286 | ODFLOLD DOMINION FREIGHT LINE IN | 959 | $388.7M | 0.03% | |
| 287 | GPNGLOBAL PMTS INC | 3,048 | $387.1M | 0.03% | |
| 288 | RGLDROYAL GOLD INC | 3,196 | $386.6M | 0.03% | |
| 289 | XTISHARES TR | 6,337 | $379.4M | 0.03% | |
| 290 | AORISHARES TR | 6,994 | $372.0M | 0.03% | |
| 291 | PAYCPAYCOM SOFTWARE INC | 1,785 | $369.0M | 0.03% | |
| 292 | NTRNUTRIEN LTD | 6,523 | $367.4M | 0.03% | |
| 293 | MPCMARATHON PETE CORP | 2,399 | $355.9M | 0.03% | |
| 294 | CNSCOHEN & STEERS INC | 4,662 | $353.1M | 0.02% | |
| 295 | IFRAISHARES TR | 8,709 | $350.7M | 0.02% | |
| 296 | SUBISHARES TR | 3,326 | $350.7M | 0.02% | |
| 297 | MDTMEDTRONIC PLC | 4,255 | $350.5M | 0.02% | |
| 298 | CLCOLGATE PALMOLIVE CO | 4,298 | $342.6M | 0.02% | |
| 299 | BXBLACKSTONE INC | 2,590 | $339.1M | 0.02% | |
| 300 | AMTAMERICAN TOWER CORP NEW | 1,553 | $335.3M | 0.02% |