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 |
|---|---|---|---|---|---|
| 301 | PPGPPG INDS INC | 2,239 | $334.8M | 0.02% | |
| 302 | ETNEATON CORP PLC | 1,355 | $326.3M | 0.02% | |
| 303 | USMVISHARES TR | 4,172 | $325.6M | 0.02% | |
| 304 | ROLROLLINS INC | 7,437 | $324.8M | 0.02% | |
| 305 | TEAMATLASSIAN CORPORATION | 1,356 | $322.5M | 0.02% | |
| 306 | ADBEADOBE INC | 537 | $320.4M | 0.02% | |
| 307 | VTVVANGUARD INDEX FDS | 2,132 | $318.8M | 0.02% | |
| 308 | KROKRONOS WORLDWIDE INC | 31,708 | $315.2M | 0.02% | |
| 309 | TTDTHE TRADE DESK INC | 4,350 | $313.0M | 0.02% | |
| 310 | SHMSPDR SER TR | 6,550 | $313.0M | 0.02% | |
| 311 | VIGVANGUARD SPECIALIZED FUNDS | 1,813 | $309.0M | 0.02% | |
| 312 | VALEVALE S A | 19,480 | $309.0M | 0.02% | |
| 313 | ADSKAUTODESK INC | 1,256 | $305.8M | 0.02% | |
| 314 | BIPBROOKFIELD INFRAST PARTNERS | 9,687 | $305.0M | 0.02% | |
| 315 | CSGPCOSTAR GROUP INC | 3,473 | $303.5M | 0.02% | |
| 316 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,908 | $300.1M | 0.02% | |
| 317 | IXCISHARES TR | 7,470 | $292.2M | 0.02% | |
| 318 | ZSZSCALER INC | 1,297 | $287.4M | 0.02% | |
| 319 | JAAAJANUS DETROIT STR TR | 5,704 | $286.9M | 0.02% | |
| 320 | EUSBISHARES TR | 6,468 | $279.8M | 0.02% | |
| 321 | AMXAMERICA MOVIL SAB DE CV | 15,075 | $279.2M | 0.02% | |
| 322 | IGVISHARES TR | 681 | $276.2M | 0.02% | |
| 323 | ONCBEIGENE LTD | 1,521 | $274.3M | 0.02% | |
| 324 | TFCTRUIST FINL CORP | 7,392 | $272.9M | 0.02% | |
| 325 | VGTVANGUARD WORLD FDS | 528 | $255.7M | 0.02% | |
| 326 | WCNWASTE CONNECTIONS INC | 1,700 | $253.8M | 0.02% | |
| 327 | TDYTELEDYNE TECHNOLOGIES INC | 565 | $252.2M | 0.02% | |
| 328 | SBUXSTARBUCKS CORP | 2,623 | $251.8M | 0.02% | |
| 329 | AEMAGNICO EAGLE MINES LTD | 4,324 | $237.2M | 0.02% | |
| 330 | MNSTMONSTER BEVERAGE CORP NEW | 4,108 | $236.7M | 0.02% | |
| 331 | IVEISHARES TR | 1,345 | $233.9M | 0.02% | |
| 332 | SNOWSNOWFLAKE INC | 1,169 | $232.6M | 0.02% | |
| 333 | NUVNUVEEN MUN VALUE FD INC | 27,023 | $232.4M | 0.02% | |
| 334 | DEDEERE & CO | 571 | $228.3M | 0.02% | |
| 335 | BRBROADRIDGE FINL SOLUTIONS IN | 1,100 | $226.3M | 0.02% | |
| 336 | LULULULULEMON ATHLETICA INC | 442 | $226.0M | 0.02% | |
| 337 | DMXFISHARES TR | 3,537 | $225.9M | 0.02% | |
| 338 | MPLXMPLX LP | 6,150 | $225.8M | 0.02% | |
| 339 | RTXRTX CORPORATION | 2,636 | $221.8M | 0.02% | |
| 340 | BKNGBOOKING HOLDINGS INC | 62 | $219.9M | 0.02% | |
| 341 | NTESNETEASE INC | 2,344 | $218.4M | 0.02% | |
| 342 | ORIOLD REP INTL CORP | 7,333 | $215.6M | 0.02% | |
| 343 | YUMYUM BRANDS INC | 1,645 | $214.9M | 0.02% | |
| 344 | PFEPFIZER INC | 7,437 | $214.1M | 0.02% | |
| 345 | WDWALKER & DUNLOP INC | 1,825 | $202.6M | 0.01% | |
| 346 | GDXVANECK ETF TRUST | 6,500 | $201.6M | 0.01% | |
| 347 | CATCATERPILLAR INC | 679 | $200.7M | 0.01% | |
| 348 | BANFBANCFIRST CORP | 2,056 | $200.1M | 0.01% | |
| 349 | HEIHEICO CORP NEW | 1,109 | $198.4M | 0.01% | |
| 350 | PXDEURPIONEER NAT RES CO | 874 | $196.5M | 0.01% | |
| 351 | CECELANESE CORP DEL | 1,261 | $195.9M | 0.01% | |
| 352 | IDEVISHARES TR | 3,001 | $191.0M | 0.01% | |
| 353 | RSPTINVESCO EXCHANGE TRADED FD T | 5,805 | $189.5M | 0.01% | |
| 354 | FCNCAFIRST CTZNS BANCSHARES INC N | 132 | $187.3M | 0.01% | |
| 355 | OKEONEOK INC NEW | 2,667 | $187.3M | 0.01% | |
| 356 | AWCAMERICAN WTR WKS CO INC NEW | 1,377 | $181.8M | 0.01% | |
| 357 | RWRSPDR SER TR | 1,900 | $181.1M | 0.01% | |
| 358 | NOKNOKIA CORP | 52,897 | $180.9M | 0.01% | |
| 359 | APDAIR PRODS & CHEMS INC | 660 | $180.7M | 0.01% | |
| 360 | AOMISHARES TR | 4,290 | $178.1M | 0.01% | |
| 361 | KMIKINDER MORGAN INC DEL | 10,088 | $178.0M | 0.01% | |
| 362 | XYZBLOCK INC | 2,269 | $175.5M | 0.01% | |
| 363 | PNFPPINNACLE FINL PARTNERS INC | 2,000 | $174.4M | 0.01% | |
| 364 | VYMVANGUARD WHITEHALL FDS | 1,522 | $169.9M | 0.01% | |
| 365 | KVUEKENVUE INC | 7,655 | $164.8M | 0.01% | |
| 366 | IJJISHARES TR | 1,421 | $162.1M | 0.01% | |
| 367 | CLMBCLIMB GLOBAL SOLUTIONS INC | 2,909 | $159.5M | 0.01% | |
| 368 | FANGDIAMONDBACK ENERGY INC | 1,008 | $156.3M | 0.01% | |
| 369 | GQ9SPDR GOLD TR | 815 | $155.8M | 0.01% | |
| 370 | BABAALIBABA GROUP HLDG LTD | 1,978 | $153.3M | 0.01% | |
| 371 | PWIPOWER INTEGRATIONS INC | 1,850 | $151.9M | 0.01% | |
| 372 | CRSPCRISPR THERAPEUTICS AG | 2,426 | $151.9M | 0.01% | |
| 373 | DVNDEVON ENERGY CORP NEW | 3,249 | $147.2M | 0.01% | |
| 374 | IJKISHARES TR | 1,842 | $145.9M | 0.01% | |
| 375 | ARESARES MANAGEMENT CORPORATION | 1,183 | $140.7M | 0.01% | |
| 376 | LNTHLANTHEUS HLDGS INC | 2,266 | $140.5M | 0.01% | |
| 377 | HMCHONDA MOTOR LTD | 4,515 | $139.6M | 0.01% | |
| 378 | KNSLKINSALE CAP GROUP INC | 416 | $139.3M | 0.01% | |
| 379 | MOALTRIA GROUP INC | 3,399 | $137.1M | 0.01% | |
| 380 | RGENREPLIGEN CORP | 760 | $136.6M | 0.01% | |
| 381 | AGGISHARES TR | 1,340 | $133.0M | 0.01% | |
| 382 | AXONAXON ENTERPRISE INC | 511 | $132.0M | 0.01% | |
| 383 | TTTRANE TECHNOLOGIES PLC | 536 | $130.7M | 0.01% | |
| 384 | NLNL INDS INC | 23,200 | $130.2M | 0.01% | |
| 385 | TAT&T INC | 7,685 | $129.0M | 0.01% | |
| 386 | UUNITY SOFTWARE INC | 3,104 | $126.9M | 0.01% | |
| 387 | EPDENTERPRISE PRODS PARTNERS L | 4,800 | $126.5M | 0.01% | |
| 388 | VOVANGUARD INDEX FDS | 539 | $125.5M | 0.01% | |
| 389 | EXPDEXPEDITORS INTL WASH INC | 985 | $125.3M | 0.01% | |
| 390 | EZUISHARES INC | 2,617 | $124.2M | 0.01% | |
| 391 | DUKDUKE ENERGY CORP NEW | 1,266 | $122.8M | 0.01% | |
| 392 | JMHIJ P MORGAN EXCHANGE TRADED F | 2,465 | $122.3M | 0.01% | |
| 393 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,304 | $121.0M | 0.01% | |
| 394 | LCTDBLACKROCK ETF TRUST | 2,764 | $120.9M | 0.01% | |
| 395 | SHYISHARES TR | 1,462 | $120.0M | 0.01% | |
| 396 | ESGEISHARES INC | 3,637 | $116.6M | 0.01% | |
| 397 | ISRGINTUITIVE SURGICAL INC | 341 | $115.0M | 0.01% | |
| 398 | APPNAPPIAN CORP | 3,021 | $113.8M | 0.01% | |
| 399 | VOEVANGUARD INDEX FDS | 781 | $113.2M | 0.01% | |
| 400 | IXJISHARES TR | 1,294 | $112.2M | 0.01% |