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 |
|---|---|---|---|---|---|
| 601 | LKQ1LKQ CORP | 616 | $29.4M | 0.00% | |
| 602 | USBUS BANCORP DEL | 678 | $29.3M | 0.00% | |
| 603 | EWCISHARES INC | 790 | $29.0M | 0.00% | |
| 604 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 106 | $29.0M | 0.00% | |
| 605 | DALDELTA AIR LINES INC DEL | 720 | $29.0M | 0.00% | |
| 606 | MHFWESTERN ASSET MUN HIGH INCOM | 4,500 | $28.9M | 0.00% | |
| 607 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 499 | $28.8M | 0.00% | |
| 608 | NRPNATURAL RESOURCE PARTNERS L | 310 | $28.7M | 0.00% | |
| 609 | LYBLYONDELLBASELL INDUSTRIES N | 301 | $28.6M | 0.00% | |
| 610 | BCBRUNSWICK CORP | 293 | $28.3M | 0.00% | |
| 611 | WMWASTE MGMT INC DEL | 158 | $28.3M | 0.00% | |
| 612 | HOLXHOLOGIC INC | 396 | $28.3M | 0.00% | |
| 613 | GKDGRAND CANYON ED INC | 212 | $28.0M | 0.00% | |
| 614 | PAGPENSKE AUTOMOTIVE GRP INC | 173 | $27.8M | 0.00% | |
| 615 | WBAWALGREENS BOOTS ALLIANCE INC | 1,060 | $27.7M | 0.00% | |
| 616 | LENLENNAR CORP | 184 | $27.4M | 0.00% | |
| 617 | KDKYNDRYL HLDGS INC | 1,312 | $27.3M | 0.00% | |
| 618 | AYIACUITY BRANDS INC | 133 | $27.2M | 0.00% | |
| 619 | EXPOEXPONENT INC | 309 | $27.2M | 0.00% | |
| 620 | SCZISHARES TR | 438 | $27.1M | 0.00% | |
| 621 | WWDWOODWARD INC | 199 | $27.1M | 0.00% | |
| 622 | SBRSABINE RTY TR | 399 | $27.1M | 0.00% | |
| 623 | UALUNITED AIRLS HLDGS INC | 654 | $27.0M | 0.00% | |
| 624 | AKAMAKAMAI TECHNOLOGIES INC | 228 | $27.0M | 0.00% | |
| 625 | CNCCENTENE CORP DEL | 361 | $26.8M | 0.00% | |
| 626 | INMDINMODE LTD | 1,200 | $26.7M | 0.00% | |
| 627 | SNYSANOFI | 535 | $26.6M | 0.00% | |
| 628 | TRIPTRIPADVISOR INC | 1,231 | $26.5M | 0.00% | |
| 629 | DGSWISDOMTREE TR | 531 | $26.5M | 0.00% | |
| 630 | ITOTISHARES TR | 250 | $26.3M | 0.00% | |
| 631 | TRVTRAVELERS COMPANIES INC | 138 | $26.3M | 0.00% | |
| 632 | WRBBERKLEY W R CORP | 371 | $26.2M | 0.00% | |
| 633 | AZPN1USDASPEN TECHNOLOGY INC | 118 | $26.0M | 0.00% | |
| 634 | INFYINFOSYS LTD | 1,400 | $25.7M | 0.00% | |
| 635 | CHECHEMED CORP NEW | 44 | $25.7M | 0.00% | |
| 636 | AAALCOA CORP | 755 | $25.7M | 0.00% | |
| 637 | SCHASCHWAB STRATEGIC TR | 537 | $25.4M | 0.00% | |
| 638 | IGTINTERNATIONAL GAME TECHNOLOG | 920 | $25.2M | 0.00% | |
| 639 | PCARPACCAR INC | 257 | $25.2M | 0.00% | |
| 640 | THOTHOR INDS INC | 209 | $24.7M | 0.00% | |
| 641 | ZMZOOM VIDEO COMMUNICATIONS IN | 342 | $24.6M | 0.00% | |
| 642 | SPGPINVESCO EXCHANGE TRADED FD T | 251 | $24.6M | 0.00% | |
| 643 | TAPMOLSON COORS BEVERAGE CO | 399 | $24.4M | 0.00% | |
| 644 | RSPDINVESCO EXCHANGE TRADED FD T | 512 | $24.3M | 0.00% | |
| 645 | GISGENERAL MLS INC | 372 | $24.2M | 0.00% | |
| 646 | GNRSPDR INDEX SHS FDS | 427 | $24.2M | 0.00% | |
| 647 | IWPISHARES TR | 230 | $24.0M | 0.00% | |
| 648 | TECHBIO-TECHNE CORP | 311 | $24.0M | 0.00% | |
| 649 | SAICSCIENCE APPLICATIONS INTL CO | 193 | $24.0M | 0.00% | |
| 650 | DIVGLOBAL X FDS | 1,390 | $23.9M | 0.00% | |
| 651 | CXTCRANE NXT CO | 419 | $23.8M | 0.00% | |
| 652 | ATRAPTARGROUP INC | 192 | $23.7M | 0.00% | |
| 653 | BBCAJ P MORGAN EXCHANGE TRADED F | 370 | $23.7M | 0.00% | |
| 654 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 3,000 | $23.6M | 0.00% | |
| 655 | OKTAOKTA INC | 260 | $23.5M | 0.00% | |
| 656 | GNRCGENERAC HLDGS INC | 182 | $23.5M | 0.00% | |
| 657 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,100 | $23.4M | 0.00% | |
| 658 | MPWRMONOLITHIC PWR SYS INC | 37 | $23.3M | 0.00% | |
| 659 | IEFISHARES TR | 241 | $23.2M | 0.00% | |
| 660 | AVBAVALONBAY CMNTYS INC | 124 | $23.2M | 0.00% | |
| 661 | BLESNORTHERN LTS FD TR IV | 650 | $23.2M | 0.00% | |
| 662 | MTDMETTLER TOLEDO INTERNATIONAL | 19 | $23.0M | 0.00% | |
| 663 | TXTTEXTRON INC | 285 | $22.9M | 0.00% | |
| 664 | JHGJANUS HENDERSON GROUP PLC | 759 | $22.9M | 0.00% | |
| 665 | METMETLIFE INC | 346 | $22.9M | 0.00% | |
| 666 | IBKRINTERACTIVE BROKERS GROUP IN | 276 | $22.9M | 0.00% | |
| 667 | GTESGATES INDL CORP PLC | 1,703 | $22.9M | 0.00% | |
| 668 | CBCHUBB LIMITED | 100 | $22.7M | 0.00% | |
| 669 | ARMKARAMARK | 806 | $22.6M | 0.00% | |
| 670 | NUENUCOR CORP | 130 | $22.6M | 0.00% | |
| 671 | FFORD MTR CO DEL | 1,832 | $22.3M | 0.00% | |
| 672 | EXIISHARES TR | 175 | $22.3M | 0.00% | |
| 673 | CITHE CIGNA GROUP | 74 | $22.2M | 0.00% | |
| 674 | LSTRLANDSTAR SYS INC | 114 | $22.1M | 0.00% | |
| 675 | CCKCROWN HLDGS INC | 239 | $22.0M | 0.00% | |
| 676 | CAHCARDINAL HEALTH INC | 218 | $22.0M | 0.00% | |
| 677 | AG8AGILENT TECHNOLOGIES INC | 158 | $22.0M | 0.00% | |
| 678 | WOWWIDEOPENWEST INC | 5,416 | $21.9M | 0.00% | |
| 679 | JNPJUNIPER NETWORKS INC | 741 | $21.8M | 0.00% | |
| 680 | CLFCLEVELAND-CLIFFS INC NEW | 1,068 | $21.8M | 0.00% | |
| 681 | VGITVANGUARD SCOTTSDALE FDS | 365 | $21.7M | 0.00% | |
| 682 | MARMARRIOTT INTL INC NEW | 96 | $21.6M | 0.00% | |
| 683 | DTDYNATRACE INC | 393 | $21.5M | 0.00% | |
| 684 | RHCRH PLC | 310 | $21.4M | 0.00% | |
| 685 | AOKISHARES TR | 590 | $21.3M | 0.00% | |
| 686 | WOODISHARES TR | 262 | $21.3M | 0.00% | |
| 687 | SRCUSDSPIRIT RLTY CAP INC NEW | 487 | $21.3M | 0.00% | |
| 688 | AWMSKYWORKS SOLUTIONS INC | 188 | $21.1M | 0.00% | |
| 689 | SAIASAIA INC | 48 | $21.0M | 0.00% | |
| 690 | DELLDELL TECHNOLOGIES INC | 274 | $21.0M | 0.00% | |
| 691 | PRUPRUDENTIAL FINL INC | 202 | $20.9M | 0.00% | |
| 692 | ITTITT INC | 174 | $20.8M | 0.00% | |
| 693 | EEMVISHARES INC | 373 | $20.7M | 0.00% | |
| 694 | GLOBGLOBANT S A | 87 | $20.7M | 0.00% | |
| 695 | XIFRNEXTERA ENERGY PARTNERS LP | 680 | $20.7M | 0.00% | |
| 696 | ALLEALLEGION PLC | 163 | $20.7M | 0.00% | |
| 697 | FDNFIRST TR EXCHANGE-TRADED FD | 109 | $20.3M | 0.00% | |
| 698 | SITESITEONE LANDSCAPE SUPPLY INC | 125 | $20.3M | 0.00% | |
| 699 | BKBANK NEW YORK MELLON CORP | 388 | $20.2M | 0.00% | |
| 700 | ABMABM INDS INC | 450 | $20.2M | 0.00% |