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 | Value |
|---|---|
HBANHUNTINGTON BANCSHARES INC | $13.7M |
CPACOPA HOLDINGS SA | $13.6M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $13.5M |
CFCF INDS HLDGS INC | $13.5M |
MEDPMEDPACE HLDGS INC | $13.5M |
USFDUS FOODS HLDG CORP | $13.4M |
WWJDNORTHERN LTS FD TR IV | $13.4M |
SPSCSPS COMM INC | $13.4M |
—EXCHANGE TRADED CONCEPTS TR | $13.3M |
ZZILLOW GROUP INC | $13.3M |
IGLBISHARES TR | $13.2M |
CHWYCHEWY INC | $13.2M |
SAMBOSTON BEER INC | $13.1M |
WRKUSDWESTROCK CO | $13.0M |
HSYHERSHEY CO | $12.9M |
BILLBILL HOLDINGS INC | $12.8M |
RBARB GLOBAL INC | $12.8M |
PLTKPLAYTIKA HLDG CORP | $12.7M |
MRNAMODERNA INC | $12.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $12.6M |
WYWEYERHAEUSER CO MTN BE | $12.6M |
WKWORKIVA INC | $12.5M |
ELANELANCO ANIMAL HEALTH INC | $12.5M |
CTRACOTERRA ENERGY INC | $12.5M |
ASANASANA INC | $12.4M |
TXG10X GENOMICS INC | $12.3M |
GWREGUIDEWIRE SOFTWARE INC | $12.2M |
VNTVONTIER CORPORATION | $12.2M |
CUZCOUSINS PPTYS INC | $12.2M |
CFGCITIZENS FINL GROUP INC | $12.1M |
KEYKEYCORP | $12.0M |
TPHTRI POINTE HOMES INC | $12.0M |
FDVVFIDELITY COVINGTON TRUST | $12.0M |
LNGCHENIERE ENERGY INC | $11.9M |
—TIDAL ETF TR II | $11.9M |
BGBUNGE GLOBAL SA | $11.9M |
JEFJEFFERIES FINL GROUP INC | $11.9M |
ESGRENSTAR GROUP LIMITED | $11.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $11.8M |
BBWIBATH & BODY WORKS INC | $11.7M |
SBACSBA COMMUNICATIONS CORP NEW | $11.7M |
DKSDICKS SPORTING GOODS INC | $11.6M |
VXUSVANGUARD STAR FDS | $11.6M |
FITBFIFTH THIRD BANCORP | $11.6M |
MTGMGIC INVT CORP WIS | $11.6M |
SIHYHARBOR ETF TRUST | $11.5M |
KNGFIRST TR EXCHANGE-TRADED FD | $11.4M |
RCLROYAL CARIBBEAN GROUP | $11.4M |
SB9SITIO ROYALTIES CORP | $11.3M |
SRPTSAREPTA THERAPEUTICS INC | $11.3M |
SAVACASSAVA SCIENCES INC | $11.3M |
PCTYPAYLOCITY HLDG CORP | $11.2M |
IGMISHARES TR | $11.2M |
TPRTAPESTRY INC | $11.1M |
CHWCALAMOS GBL DYN INCOME FUND | $11.1M |
PINCPREMIER INC | $11.1M |
TRUTRANSUNION | $11.1M |
PWRQUANTA SVCS INC | $11.0M |
MAAMID-AMER APT CMNTYS INC | $10.9M |
SYU1SYNOVUS FINL CORP | $10.9M |
SJTSAN JUAN BASIN RTY TR | $10.8M |
BLCNSIREN ETF TR | $10.8M |
ACWIISHARES TR | $10.8M |
ANFABERCROMBIE & FITCH CO | $10.8M |
BRXBRIXMOR PPTY GROUP INC | $10.7M |
RPRXROYALTY PHARMA PLC | $10.6M |
DFSEURDISCOVER FINL SVCS | $10.6M |
ALGMALLEGRO MICROSYSTEMS INC | $10.6M |
LLOEWS CORP | $10.4M |
LAMRLAMAR ADVERTISING CO NEW | $10.3M |
ARKFARK ETF TR | $10.3M |
CTVACORTEVA INC | $10.2M |
GLPIGAMING & LEISURE PPTYS INC | $10.1M |
NXPINXP SEMICONDUCTORS N V | $10.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $10.0M |
CCLCARNIVAL CORP | $10.0M |
PFFISHARES TR | $9.9M |
ANAUTONATION INC | $9.9M |
SSOPROSHARES TR | $9.9M |
KRCKILROY RLTY CORP | $9.8M |
WWAYFAIR INC | $9.6M |
PNWPINNACLE WEST CAP CORP | $9.6M |
BLBLACKLINE INC | $9.6M |
CARRCARRIER GLOBAL CORPORATION | $9.5M |
FFIVF5 INC | $9.5M |
NNNNNN REIT INC | $9.5M |
TRMBTRIMBLE INC | $9.5M |
ENSGENSIGN GROUP INC | $9.3M |
PIDINVESCO EXCHANGE TRADED FD T | $9.2M |
UNMUNUM GROUP | $9.2M |
PTNQPACER FDS TR | $9.1M |
RNGRINGCENTRAL INC | $9.0M |
WBDWARNER BROS DISCOVERY INC | $9.0M |
BKRBAKER HUGHES COMPANY | $9.0M |
TELTE CONNECTIVITY LTD | $8.9M |
VDCVANGUARD WORLD FDS | $8.8M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $8.8M |
CNACNA FINL CORP | $8.8M |
FMSFRESENIUS MEDICAL CARE AG | $8.7M |
DVADAVITA INC | $8.7M |