Venturi Wealth Management, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$1.0B
Holdings
303
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
XLFISELECT SECTOR SPDR TR | $708K |
JKHYHENRY JACK & ASSOC INC | $706K |
SAPSAP SE | $678K |
HYSPIMCO ETF TR | $670K |
NVSNNOVARTIS AG | $665K |
ZTSZOETIS INC | $661K |
ILFISHARES TR | $659K |
HONHONEYWELL INTL INC | $652K |
RELXRELX PLC | $636K |
CLXCLOROX CO DEL | $636K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $624K |
BMTABRITISH AMERN TOB PLC | $601K |
SBUXSTARBUCKS CORP | $596K |
IVOLKRANESHARES TR | $596K |
SUBISHARES TR | $596K |
GMABGENMAB A/S | $587K |
BACBK OF AMERICA CORP | $575K |
AXPAMERICAN EXPRESS CO | $574K |
HYEMVANECK VECTORS ETF TR | $562K |
TTENTOTAL SE | $539K |
ONCBEIGENE LTD | $535K |
LQDHISHARES U S ETF TR | $522K |
EXPDEXPEDITORS INTL WASH INC | $514K |
DEODIAGEO PLC | $512K |
XTISHARES TR | $510K |
MXIISHARES TR | $498K |
MCHIISHARES TR | $497K |
REGNREGENERON PHARMACEUTICALS | $487K |
EMXCISHARES INC | $482K |
IYTISHARES TR | $475K |
IWBISHARES TR | $466K |
PAYCPAYCOM SOFTWARE INC | $457K |
SEESEALED AIR CORP NEW | $444K |
CNRCANADIAN NATL RY CO | $442K |
ILMNILLUMINA INC | $437K |
USMVISHARES TR | $426K |
STMSTMICROELECTRONICS N V | $425K |
FALNISHARES TR | $418K |
KROKRONOS WORLDWIDE INC | $411K |
STSENSATA TECHNOLOGIES HLDG PL | $406K |
PHGKONINKLIJKE PHILIPS N V | $404K |
BUDANHEUSER BUSCH INBEV SA/NV | $391K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $386K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $376K |
FLSFLOWSERVE CORP | $369K |
CMRCBIGCOMMERCE HLDGS INC | $364K |
CBOECBOE GLOBAL MKTS INC | $364K |
SHMSPDR SER TR | $362K |
YUMYUM BRANDS INC | $357K |
LMTLOCKHEED MARTIN CORP | $354K |
FIVEFIVE BELOW INC | $340K |
AKXANSYS INC | $332K |
GKDGRAND CANYON ED INC | $320K |
BXBLACKSTONE GROUP INC | $315K |
GLOBGLOBANT S A | $308K |
VVVANGUARD INDEX FDS | $305K |
HDBHDFC BANK LTD | $305K |
IBMINTERNATIONAL BUSINESS MACHS | $305K |
NTRNUTRIEN LTD | $301K |
TYLTYLER TECHNOLOGIES INC | $300K |
SEICSEI INVTS CO | $300K |
WDAYWORKDAY INC | $298K |
PPGPPG INDS INC | $296K |
SLBSCHLUMBERGER LTD | $294K |
CERNCHFCERNER CORP | $288K |
VTVVANGUARD INDEX FDS | $286K |
CGCCANOPY GROWTH CORP | $284K |
—NATIONAL INSTRS CORP | $282K |
GDDYGODADDY INC | $280K |
VOOVANGUARD INDEX FDS | $280K |
VRSKVERISK ANALYTICS INC | $276K |
TECHBIO-TECHNE CORP | $272K |
TAT&T INC | $268K |
RBAGBPRITCHIE BROS AUCTIONEERS | $264K |
ISRGINTUITIVE SURGICAL INC | $259K |
AMEDAMEDISYS INC | $254K |
KRNTKORNIT DIGITAL LTD | $243K |
VLOVALERO ENERGY CORP | $240K |
PEGAPEGASYSTEMS INC | $236K |
SDYSPDR SER TR | $236K |
DVNDEVON ENERGY CORP NEW | $233K |
7SUSUMMIT MATLS INC | $232K |
ALRMALARM COM HLDGS INC | $231K |
IVWISHARES TR | $227K |
IPIINTREPID POTASH INC | $226K |
IXJISHARES TR | $222K |
CSGPCOSTAR GROUP INC | $219K |
AORISHARES TR | $218K |
MBBISHARES TR | $212K |
VOVANGUARD INDEX FDS | $212K |
VUGVANGUARD INDEX FDS | $211K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $206K |
VIGIVANGUARD WHITEHALL FDS | $204K |
BLBLACKLINE INC | $203K |
IMTMISHARES TR | $200K |
TLTISHARES TR | $200K |
INGING GROEP N.V. | $191K |
AZPNUSDASPEN TECHNOLOGY INC | $124K |
NLNL INDS INC | $107K |
—SALIENT MIDSTREAM & MLP FD | $51K |