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 |
|---|---|---|---|---|---|
| 401 | SLVISHARES SILVER TR | 5,092 | $110.9M | 0.01% | |
| 402 | NOCNORTHROP GRUMMAN CORP | 235 | $110.0M | 0.01% | |
| 403 | CFRCULLEN FROST BANKERS INC | 1,011 | $109.7M | 0.01% | |
| 404 | IWOISHARES TR | 430 | $108.5M | 0.01% | |
| 405 | MGMMGM RESORTS INTERNATIONAL | 2,416 | $107.9M | 0.01% | |
| 406 | NEMNEWMONT CORP | 2,567 | $106.2M | 0.01% | |
| 407 | SCISERVICE CORP INTL | 1,530 | $104.7M | 0.01% | |
| 408 | VLOVALERO ENERGY CORP | 780 | $101.4M | 0.01% | |
| 409 | SPTSSPDR SER TR | 3,488 | $101.3M | 0.01% | |
| 410 | HTDHANCOCK JOHN TAX-ADVANTAGED | 5,328 | $101.1M | 0.01% | |
| 411 | SHELSHELL PLC | 1,524 | $100.3M | 0.01% | |
| 412 | PYPLPAYPAL HLDGS INC | 1,602 | $98.4M | 0.01% | |
| 413 | STESTERIS PLC | 446 | $98.1M | 0.01% | |
| 414 | OGEOGE ENERGY CORP | 2,772 | $96.8M | 0.01% | |
| 415 | CHRCHURCHILL DOWNS INC | 694 | $93.6M | 0.01% | |
| 416 | SLBSCHLUMBERGER LTD | 1,759 | $91.6M | 0.01% | |
| 417 | SEICSEI INVTS CO | 1,439 | $91.4M | 0.01% | |
| 418 | VBKVANGUARD INDEX FDS | 376 | $91.0M | 0.01% | |
| 419 | MTDRMATADOR RES CO | 1,600 | $91.0M | 0.01% | |
| 420 | SCHBSCHWAB STRATEGIC TR | 1,627 | $90.6M | 0.01% | |
| 421 | IWNISHARES TR | 579 | $89.9M | 0.01% | |
| 422 | VLTOVERALTO CORP | 1,092 | $89.8M | 0.01% | |
| 423 | IVLUISHARES TR | 3,369 | $89.3M | 0.01% | |
| 424 | TPLTEXAS PACIFIC LAND CORPORATI | 56 | $88.1M | 0.01% | |
| 425 | T7DTRANSDIGM GROUP INC | 87 | $88.0M | 0.01% | |
| 426 | DDDUPONT DE NEMOURS INC | 1,144 | $88.0M | 0.01% | |
| 427 | TIPISHARES TR | 816 | $87.7M | 0.01% | |
| 428 | AWRAMER STATES WTR CO | 1,083 | $87.1M | 0.01% | |
| 429 | BIRKBIRKENSTOCK HOLDING PLC | 1,700 | $82.8M | 0.01% | |
| 430 | INTCINTEL CORP | 1,640 | $82.4M | 0.01% | |
| 431 | IWDISHARES TR | 495 | $81.8M | 0.01% | |
| 432 | LUVSOUTHWEST AIRLS CO | 2,830 | $81.7M | 0.01% | |
| 433 | MCHIISHARES TR | 1,996 | $81.3M | 0.01% | |
| 434 | AQLTISHARES TR | 3,505 | $80.8M | 0.01% | |
| 435 | DDOGDATADOG INC | 656 | $79.6M | 0.01% | |
| 436 | KOCOCA COLA CO | 1,342 | $79.1M | 0.01% | |
| 437 | DYHTARGET CORP | 553 | $78.8M | 0.01% | |
| 438 | SNASNAP ON INC | 272 | $78.6M | 0.01% | |
| 439 | CMACOMERICA INC | 1,407 | $78.5M | 0.01% | |
| 440 | USRTISHARES TR | 1,443 | $78.3M | 0.01% | |
| 441 | SWAVUSDSHOCKWAVE MED INC | 410 | $78.1M | 0.01% | |
| 442 | AGIALAMOS GOLD INC NEW | 5,800 | $78.1M | 0.01% | |
| 443 | PBTPERMIAN BASIN RTY TR | 5,586 | $78.0M | 0.01% | |
| 444 | ORLYOREILLY AUTOMOTIVE INC | 81 | $77.0M | 0.01% | |
| 445 | AFWALIGN TECHNOLOGY INC | 280 | $76.7M | 0.01% | |
| 446 | KHCKRAFT HEINZ CO | 2,038 | $75.4M | 0.01% | |
| 447 | IBBISHARES TR | 544 | $73.9M | 0.01% | |
| 448 | UBERUBER TECHNOLOGIES INC | 1,184 | $72.9M | 0.01% | |
| 449 | LDPCOHEN & STEERS LTD DURATION | 3,947 | $72.7M | 0.01% | |
| 450 | OXYOCCIDENTAL PETE CORP | 1,193 | $71.2M | 0.01% | |
| 451 | GEGENERAL ELECTRIC CO | 554 | $70.7M | 0.00% | |
| 452 | AGGYWISDOMTREE TR | 1,599 | $70.4M | 0.00% | |
| 453 | ELVELEVANCE HEALTH INC | 147 | $69.3M | 0.00% | |
| 454 | MBLYMOBILEYE GLOBAL INC | 1,600 | $69.3M | 0.00% | |
| 455 | COOCOOPER COS INC | 180 | $68.1M | 0.00% | |
| 456 | KMBKIMBERLY-CLARK CORP | 556 | $67.6M | 0.00% | |
| 457 | BARGRANITESHARES GOLD TR | 3,304 | $67.4M | 0.00% | |
| 458 | NEARISHARES U S ETF TR | 1,327 | $67.0M | 0.00% | |
| 459 | ARCCARES CAPITAL CORP | 3,332 | $66.7M | 0.00% | |
| 460 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,650 | $66.3M | 0.00% | |
| 461 | CMECME GROUP INC | 312 | $65.7M | 0.00% | |
| 462 | CAGCONAGRA BRANDS INC | 2,280 | $65.3M | 0.00% | |
| 463 | SUSUNCOR ENERGY INC NEW | 2,000 | $64.1M | 0.00% | |
| 464 | KWRQUAKER HOUGHTON | 300 | $64.0M | 0.00% | |
| 465 | ILMNILLUMINA INC | 455 | $63.4M | 0.00% | |
| 466 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,050 | $63.2M | 0.00% | |
| 467 | CLHCLEAN HARBORS INC | 362 | $63.2M | 0.00% | |
| 468 | ITGARTNER INC | 138 | $62.3M | 0.00% | |
| 469 | CMRCBIGCOMMERCE HLDGS INC | 6,306 | $61.4M | 0.00% | |
| 470 | BCCCGLOBAL X FDS | 1,740 | $60.0M | 0.00% | |
| 471 | CVSCVS HEALTH CORP | 756 | $59.7M | 0.00% | |
| 472 | CRLCHARLES RIV LABS INTL INC | 248 | $58.6M | 0.00% | |
| 473 | HALHALLIBURTON CO | 1,609 | $58.2M | 0.00% | |
| 474 | ETENERGY TRANSFER L P | 4,173 | $57.6M | 0.00% | |
| 475 | PFFDGLOBAL X FDS | 2,856 | $55.4M | 0.00% | |
| 476 | LAWCS DISCO INC | 7,260 | $55.1M | 0.00% | |
| 477 | TMTOYOTA MOTOR CORP | 300 | $55.0M | 0.00% | |
| 478 | AGCOAGCO CORP | 445 | $54.0M | 0.00% | |
| 479 | ITA*ISHARES TR | 426 | $53.9M | 0.00% | |
| 480 | PECOPHILLIPS EDISON & CO INC | 1,473 | $53.7M | 0.00% | |
| 481 | GDDYGODADDY INC | 506 | $53.7M | 0.00% | |
| 482 | FXFINVESCO CURRENCYSHARES SWISS | 498 | $52.7M | 0.00% | |
| 483 | SPYVSPDR SER TR | 1,122 | $52.3M | 0.00% | |
| 484 | PEOADAM NAT RES FD INC | 2,499 | $51.6M | 0.00% | |
| 485 | AEPAMERICAN ELEC PWR CO INC | 635 | $51.5M | 0.00% | |
| 486 | VOTVANGUARD INDEX FDS | 231 | $50.7M | 0.00% | |
| 487 | EDCONSOLIDATED EDISON INC | 556 | $50.6M | 0.00% | |
| 488 | PNCPNC FINL SVCS GROUP INC | 325 | $50.3M | 0.00% | |
| 489 | GPKGRAPHIC PACKAGING HLDG CO | 2,009 | $49.5M | 0.00% | |
| 490 | TXOTXO PARTNERS LP | 2,700 | $49.1M | 0.00% | |
| 491 | PG4PRINCIPAL FINANCIAL GROUP IN | 615 | $48.4M | 0.00% | |
| 492 | AKXANSYS INC | 132 | $47.9M | 0.00% | |
| 493 | MOSMOSAIC CO NEW | 1,333 | $47.6M | 0.00% | |
| 494 | ESEESCO TECHNOLOGIES INC | 405 | $47.4M | 0.00% | |
| 495 | TFISPDR SER TR | 1,007 | $47.3M | 0.00% | |
| 496 | XELXCEL ENERGY INC | 759 | $47.0M | 0.00% | |
| 497 | MTBASIMPLIFY EXCHANGE TRADED FUN | 900 | $46.5M | 0.00% | |
| 498 | TMUST-MOBILE US INC | 290 | $46.5M | 0.00% | |
| 499 | TERTERADYNE INC | 426 | $46.2M | 0.00% | |
| 500 | TFXTELEFLEX INCORPORATED | 184 | $45.9M | 0.00% |