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 |
|---|---|---|---|---|---|
| 501 | CPCANADIAN PACIFIC KANSAS CITY | 576 | $45.5M | 0.00% | |
| 502 | PLTRPALANTIR TECHNOLOGIES INC | 2,650 | $45.5M | 0.00% | |
| 503 | GILDGILEAD SCIENCES INC | 561 | $45.4M | 0.00% | |
| 504 | WTMWHITE MTNS INS GROUP LTD | 30 | $45.2M | 0.00% | |
| 505 | BMYBRISTOL-MYERS SQUIBB CO | 876 | $44.9M | 0.00% | |
| 506 | ALCALCON AG | 572 | $44.7M | 0.00% | |
| 507 | COFCAPITAL ONE FINL CORP | 338 | $44.3M | 0.00% | |
| 508 | UDMYUDEMY INC | 3,003 | $44.2M | 0.00% | |
| 509 | GMGENERAL MTRS CO | 1,229 | $44.1M | 0.00% | |
| 510 | PEJINVESCO EXCHANGE TRADED FD T | 1,050 | $44.0M | 0.00% | |
| 511 | SCHDSCHWAB STRATEGIC TR | 577 | $43.9M | 0.00% | |
| 512 | IGIBISHARES TR | 840 | $43.7M | 0.00% | |
| 513 | ROPROPER TECHNOLOGIES INC | 79 | $43.1M | 0.00% | |
| 514 | KEYSKEYSIGHT TECHNOLOGIES INC | 268 | $42.6M | 0.00% | |
| 515 | FXYINVESCO CURRENCYSHARES JAPAN | 635 | $41.8M | 0.00% | |
| 516 | KXIISHARES TR | 703 | $41.7M | 0.00% | |
| 517 | USDUWISDOMTREE TR | 1,655 | $41.6M | 0.00% | |
| 518 | SCCOSOUTHERN COPPER CORP | 482 | $41.5M | 0.00% | |
| 519 | ABNBAIRBNB INC | 301 | $41.0M | 0.00% | |
| 520 | TRVCCITIGROUP INC | 796 | $40.9M | 0.00% | |
| 521 | URAGLOBAL X FDS | 1,476 | $40.9M | 0.00% | |
| 522 | CSXCSX CORP | 1,176 | $40.8M | 0.00% | |
| 523 | PEOEXELON CORP | 1,136 | $40.8M | 0.00% | |
| 524 | SYKSTRYKER CORPORATION | 136 | $40.7M | 0.00% | |
| 525 | ETWEATON VANCE TAX-MANAGED GLOB | 5,200 | $40.4M | 0.00% | |
| 526 | POOLPOOL CORP | 101 | $40.3M | 0.00% | |
| 527 | IXNISHARES TR | 588 | $40.1M | 0.00% | |
| 528 | WYNNWYNN RESORTS LTD | 438 | $39.9M | 0.00% | |
| 529 | EPREPR PPTYS | 823 | $39.9M | 0.00% | |
| 530 | BDXBECTON DICKINSON & CO | 163 | $39.7M | 0.00% | |
| 531 | VGKVANGUARD INTL EQUITY INDEX F | 616 | $39.7M | 0.00% | |
| 532 | FCXFREEPORT-MCMORAN INC | 930 | $39.6M | 0.00% | |
| 533 | DOWDOW INC | 713 | $39.1M | 0.00% | |
| 534 | IPINTERNATIONAL PAPER CO | 1,081 | $39.1M | 0.00% | |
| 535 | SWKSTANLEY BLACK & DECKER INC | 398 | $39.0M | 0.00% | |
| 536 | SYNASYNAPTICS INC | 342 | $39.0M | 0.00% | |
| 537 | ALSALLSTATE CORP | 278 | $38.9M | 0.00% | |
| 538 | NTNXNUTANIX INC | 807 | $38.5M | 0.00% | |
| 539 | CSQCALAMOS STRATEGIC TOTAL RETU | 2,578 | $38.3M | 0.00% | |
| 540 | JETSETF SER SOLUTIONS | 2,000 | $38.1M | 0.00% | |
| 541 | ALBALBEMARLE CORP | 262 | $37.9M | 0.00% | |
| 542 | MPAAMOTORCAR PTS AMER INC | 4,000 | $37.4M | 0.00% | |
| 543 | OGSONE GAS INC | 585 | $37.3M | 0.00% | |
| 544 | SNPSSYNOPSYS INC | 72 | $37.1M | 0.00% | |
| 545 | ASGNASGN INC | 385 | $37.0M | 0.00% | |
| 546 | XNIEXVIRTUS EQUITY & CONV INCM FD | 1,768 | $37.0M | 0.00% | |
| 547 | HWMHOWMET AEROSPACE INC | 683 | $37.0M | 0.00% | |
| 548 | RHIROBERT HALF INC. | 420 | $36.9M | 0.00% | |
| 549 | XCHYXCALAMOS CONV & HIGH INCOME F | 3,195 | $36.6M | 0.00% | |
| 550 | ENBENBRIDGE INC | 1,013 | $36.5M | 0.00% | |
| 551 | WSOWATSCO INC | 85 | $36.4M | 0.00% | |
| 552 | FDXFEDEX CORP | 142 | $35.9M | 0.00% | |
| 553 | MANMANPOWERGROUP INC WIS | 452 | $35.9M | 0.00% | |
| 554 | COLMCOLUMBIA SPORTSWEAR CO | 451 | $35.9M | 0.00% | |
| 555 | VBRVANGUARD INDEX FDS | 199 | $35.8M | 0.00% | |
| 556 | COINCOINBASE GLOBAL INC | 206 | $35.8M | 0.00% | |
| 557 | DEODIAGEO PLC | 245 | $35.7M | 0.00% | |
| 558 | CDNSCADENCE DESIGN SYSTEM INC | 131 | $35.7M | 0.00% | |
| 559 | WFCWELLS FARGO CO NEW | 724 | $35.6M | 0.00% | |
| 560 | EGPEASTGROUP PPTYS INC | 194 | $35.6M | 0.00% | |
| 561 | NTAPNETAPP INC | 402 | $35.4M | 0.00% | |
| 562 | HUBSHUBSPOT INC | 61 | $35.4M | 0.00% | |
| 563 | BSYBENTLEY SYS INC | 677 | $35.3M | 0.00% | |
| 564 | CEGCONSTELLATION ENERGY CORP | 298 | $34.8M | 0.00% | |
| 565 | SPYMSPDR SER TR | 620 | $34.7M | 0.00% | |
| 566 | OSKOSHKOSH CORP | 318 | $34.5M | 0.00% | |
| 567 | IDXXIDEXX LABS INC | 62 | $34.4M | 0.00% | |
| 568 | BSXBOSTON SCIENTIFIC CORP | 586 | $33.9M | 0.00% | |
| 569 | SLABSILICON LABORATORIES INC | 256 | $33.9M | 0.00% | |
| 570 | YUMCYUM CHINA HLDGS INC | 798 | $33.9M | 0.00% | |
| 571 | IBTXUSDINDEPENDENT BANK GROUP INC | 663 | $33.7M | 0.00% | |
| 572 | BNDVANGUARD BD INDEX FDS | 458 | $33.7M | 0.00% | |
| 573 | HLTHILTON WORLDWIDE HLDGS INC | 185 | $33.7M | 0.00% | |
| 574 | EFXEQUIFAX INC | 136 | $33.6M | 0.00% | |
| 575 | LVSLAS VEGAS SANDS CORP | 681 | $33.5M | 0.00% | |
| 576 | SPLKCHFSPLUNK INC | 219 | $33.4M | 0.00% | |
| 577 | CWCURTISS WRIGHT CORP | 149 | $33.2M | 0.00% | |
| 578 | UEOWESTLAKE CORPORATION | 236 | $33.0M | 0.00% | |
| 579 | AVTAVNET INC | 655 | $33.0M | 0.00% | |
| 580 | MLMMARTIN MARIETTA MATLS INC | 66 | $32.9M | 0.00% | |
| 581 | FNDFLOOR & DECOR HLDGS INC | 294 | $32.8M | 0.00% | |
| 582 | APHAMPHENOL CORP NEW | 330 | $32.7M | 0.00% | |
| 583 | LIILENNOX INTL INC | 73 | $32.7M | 0.00% | |
| 584 | NDSNNORDSON CORP | 123 | $32.5M | 0.00% | |
| 585 | TYGTORTOISE ENERGY INFRA CORP | 1,125 | $32.4M | 0.00% | |
| 586 | VTIPVANGUARD MALVERN FDS | 678 | $32.2M | 0.00% | |
| 587 | VTVANGUARD INTL EQUITY INDEX F | 312 | $32.1M | 0.00% | |
| 588 | BSMBLACK STONE MINERALS L P | 2,000 | $31.9M | 0.00% | |
| 589 | DDOMINION ENERGY INC | 677 | $31.8M | 0.00% | |
| 590 | VRSKVERISK ANALYTICS INC | 132 | $31.5M | 0.00% | |
| 591 | EAELECTRONIC ARTS INC | 228 | $31.2M | 0.00% | |
| 592 | ABXBARRICK GOLD CORP | 1,700 | $30.8M | 0.00% | |
| 593 | DBXDROPBOX INC | 1,041 | $30.7M | 0.00% | |
| 594 | CRUSCIRRUS LOGIC INC | 368 | $30.6M | 0.00% | |
| 595 | TOLTOLL BROTHERS INC | 294 | $30.2M | 0.00% | |
| 596 | ETSYETSY INC | 371 | $30.1M | 0.00% | |
| 597 | RSGREPUBLIC SVCS INC | 182 | $30.0M | 0.00% | |
| 598 | SPGSIMON PPTY GROUP INC NEW | 209 | $29.8M | 0.00% | |
| 599 | STTSTATE STR CORP | 383 | $29.7M | 0.00% | |
| 600 | PDIPIMCO DYNAMIC INCOME FD | 1,650 | $29.6M | 0.00% |