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 |
|---|---|---|---|---|---|
| 701 | POSTPOST HLDGS INC | 229 | $20.2M | 0.00% | |
| 702 | FENYFIDELITY COVINGTON TRUST | 872 | $20.1M | 0.00% | |
| 703 | ZWSZURN ELKAY WATER SOLNS CORP | 682 | $20.1M | 0.00% | |
| 704 | 37MMRC GLOBAL INC | 1,821 | $20.1M | 0.00% | |
| 705 | BOKFBOK FINL CORP | 234 | $20.0M | 0.00% | |
| 706 | CVECENOVUS ENERGY INC | 1,200 | $20.0M | 0.00% | |
| 707 | JFRNUVEEN FLOATING RATE INCOME | 2,400 | $19.7M | 0.00% | |
| 708 | CUTINVESCO EXCH TRADED FD TR II | 615 | $19.7M | 0.00% | |
| 709 | MMM3M CO | 178 | $19.5M | 0.00% | |
| 710 | LYVLIVE NATION ENTERTAINMENT IN | 206 | $19.3M | 0.00% | |
| 711 | PAYXPAYCHEX INC | 161 | $19.2M | 0.00% | |
| 712 | AVTRAVANTOR INC | 835 | $19.1M | 0.00% | |
| 713 | OHIOMEGA HEALTHCARE INVS INC | 617 | $18.9M | 0.00% | |
| 714 | EBAEBAY INC. | 429 | $18.7M | 0.00% | |
| 715 | HPEHEWLETT PACKARD ENTERPRISE C | 1,097 | $18.6M | 0.00% | |
| 716 | TRGPTARGA RES CORP | 212 | $18.4M | 0.00% | |
| 717 | CPRTCOPART INC | 375 | $18.4M | 0.00% | |
| 718 | TPLCTIMOTHY PLAN | 479 | $18.3M | 0.00% | |
| 719 | VISVANGUARD WORLD FDS | 83 | $18.3M | 0.00% | |
| 720 | TKRTIMKEN CO | 228 | $18.3M | 0.00% | |
| 721 | PAAPLAINS ALL AMERN PIPELINE L | 1,202 | $18.2M | 0.00% | |
| 722 | BATTAMPLIFY ETF TR | 1,719 | $18.1M | 0.00% | |
| 723 | SKYYFIRST TR EXCHANGE TRADED FD | 205 | $18.0M | 0.00% | |
| 724 | ZROZPIMCO ETF TR | 210 | $17.9M | 0.00% | |
| 725 | PHMPULTE GROUP INC | 173 | $17.9M | 0.00% | |
| 726 | BIIBBIOGEN INC | 69 | $17.9M | 0.00% | |
| 727 | FAFFIRST AMERN FINL CORP | 277 | $17.9M | 0.00% | |
| 728 | HRTXHERON THERAPEUTICS INC | 10,500 | $17.9M | 0.00% | |
| 729 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,566 | $17.8M | 0.00% | |
| 730 | ENQENTEGRIS INC | 148 | $17.7M | 0.00% | |
| 731 | TYLTYLER TECHNOLOGIES INC | 42 | $17.6M | 0.00% | |
| 732 | EPAMEPAM SYS INC | 59 | $17.5M | 0.00% | |
| 733 | VRTVERTIV HOLDINGS CO | 365 | $17.5M | 0.00% | |
| 734 | MRO*MARATHON OIL CORP | 724 | $17.5M | 0.00% | |
| 735 | FICOFAIR ISAAC CORP | 15 | $17.5M | 0.00% | |
| 736 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 231 | $17.4M | 0.00% | |
| 737 | TARSTARSUS PHARMACEUTICALS INC | 861 | $17.4M | 0.00% | |
| 738 | MCOMOODYS CORP | 44 | $17.2M | 0.00% | |
| 739 | ETRENTERGY CORP NEW | 169 | $17.1M | 0.00% | |
| 740 | JBLJABIL INC | 134 | $17.1M | 0.00% | |
| 741 | BFAMBRIGHT HORIZONS FAM SOL IN D | 181 | $17.1M | 0.00% | |
| 742 | AZEKAZEK CO INC | 445 | $17.0M | 0.00% | |
| 743 | MASMASCO CORP | 254 | $17.0M | 0.00% | |
| 744 | DC4DEXCOM INC | 137 | $17.0M | 0.00% | |
| 745 | CRICARTERS INC | 226 | $16.9M | 0.00% | |
| 746 | JEPQJ P MORGAN EXCHANGE TRADED F | 338 | $16.9M | 0.00% | |
| 747 | CPRXCATALYST PHARMACEUTICALS INC | 1,000 | $16.8M | 0.00% | |
| 748 | BIBLNORTHERN LTS FD TR IV | 480 | $16.8M | 0.00% | |
| 749 | FEFIRSTENERGY CORP | 454 | $16.6M | 0.00% | |
| 750 | OLNOLIN CORP | 308 | $16.6M | 0.00% | |
| 751 | ARCH1USDARCH RESOURCES INC | 100 | $16.6M | 0.00% | |
| 752 | BURLBURLINGTON STORES INC | 85 | $16.5M | 0.00% | |
| 753 | SYYSYSCO CORP | 226 | $16.5M | 0.00% | |
| 754 | NLYANNALY CAPITAL MANAGEMENT IN | 852 | $16.5M | 0.00% | |
| 755 | ALSNALLISON TRANSMISSION HLDGS I | 283 | $16.5M | 0.00% | |
| 756 | FERGFERGUSON PLC NEW | 85 | $16.4M | 0.00% | |
| 757 | XPHDXPIONEER FLOATING RATE FUND I | 1,780 | $16.3M | 0.00% | |
| 758 | DASHDOORDASH INC | 165 | $16.3M | 0.00% | |
| 759 | ESSESSEX PPTY TR INC | 65 | $16.1M | 0.00% | |
| 760 | QLDPROSHARES TR | 212 | $16.1M | 0.00% | |
| 761 | SMHVANECK ETF TRUST | 92 | $16.1M | 0.00% | |
| 762 | LENLENNAR CORP | 120 | $16.1M | 0.00% | |
| 763 | TWLOTWILIO INC | 212 | $16.1M | 0.00% | |
| 764 | AIZASSURANT INC | 94 | $15.8M | 0.00% | |
| 765 | MSCIMSCI INC | 28 | $15.8M | 0.00% | |
| 766 | EQNREQUINOR ASA | 500 | $15.8M | 0.00% | |
| 767 | MANHMANHATTAN ASSOCIATES INC | 73 | $15.7M | 0.00% | |
| 768 | RMERESMED INC | 91 | $15.7M | 0.00% | |
| 769 | IARTINTEGRA LIFESCIENCES HLDGS C | 358 | $15.6M | 0.00% | |
| 770 | A4SAMERIPRISE FINL INC | 41 | $15.6M | 0.00% | |
| 771 | EWLISHARES INC | 320 | $15.4M | 0.00% | |
| 772 | UAAUNDER ARMOUR INC | 1,737 | $15.3M | 0.00% | |
| 773 | SMLFISHARES TR | 259 | $15.2M | 0.00% | |
| 774 | FIVEFIVE BELOW INC | 71 | $15.1M | 0.00% | |
| 775 | KRPKIMBELL RTY PARTNERS LP | 1,000 | $15.1M | 0.00% | |
| 776 | HIWHIGHWOODS PPTYS INC | 652 | $15.0M | 0.00% | |
| 777 | CHHCHOICE HOTELS INTL INC | 132 | $15.0M | 0.00% | |
| 778 | STWDSTARWOOD PPTY TR INC | 708 | $14.9M | 0.00% | |
| 779 | REMXVANECK ETF TRUST | 241 | $14.8M | 0.00% | |
| 780 | FOXAFOX CORP | 499 | $14.8M | 0.00% | |
| 781 | RSPGINVESCO EXCHANGE TRADED FD T | 200 | $14.7M | 0.00% | |
| 782 | VODVODAFONE GROUP PLC NEW | 1,690 | $14.7M | 0.00% | |
| 783 | SYFSYNCHRONY FINANCIAL | 385 | $14.7M | 0.00% | |
| 784 | EIXEDISON INTL | 204 | $14.6M | 0.00% | |
| 785 | ICEINTERCONTINENTAL EXCHANGE IN | 113 | $14.5M | 0.00% | |
| 786 | RNRRENAISSANCERE HLDGS LTD | 74 | $14.5M | 0.00% | |
| 787 | CHTRCHARTER COMMUNICATIONS INC N | 37 | $14.4M | 0.00% | |
| 788 | EWEDWARDS LIFESCIENCES CORP | 188 | $14.3M | 0.00% | |
| 789 | NYTNEW YORK TIMES CO | 292 | $14.3M | 0.00% | |
| 790 | HIIHUNTINGTON INGALLS INDS INC | 55 | $14.3M | 0.00% | |
| 791 | UHSUNIVERSAL HLTH SVCS INC | 92 | $14.0M | 0.00% | |
| 792 | SMGSCOTTS MIRACLE-GRO CO | 219 | $14.0M | 0.00% | |
| 793 | AJGGALLAGHER ARTHUR J & CO | 62 | $13.9M | 0.00% | |
| 794 | DTMDT MIDSTREAM INC | 253 | $13.9M | 0.00% | |
| 795 | VOYAVOYA FINANCIAL INC | 190 | $13.9M | 0.00% | |
| 796 | HUBBHUBBELL INC | 42 | $13.8M | 0.00% | |
| 797 | AALAMERICAN AIRLS GROUP INC | 1,005 | $13.8M | 0.00% | |
| 798 | OTISOTIS WORLDWIDE CORP | 154 | $13.8M | 0.00% | |
| 799 | MRVLMARVELL TECHNOLOGY INC | 228 | $13.8M | 0.00% | |
| 800 | PLNTPLANET FITNESS INC | 188 | $13.7M | 0.00% |