Venturi Wealth Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3T
Holdings
328
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (328 positions)
| Stock | Value |
|---|---|
ORCLORACLE CORP | $737.0M |
ZTSZOETIS INC | $735.0M |
PKGPACKAGING CORP AMER | $731.0M |
BIPBROOKFIELD INFRAST PARTNERS | $730.0M |
SAPSAP SE | $728.0M |
IWMISHARES TR | $723.0M |
NSUSDNUSTAR ENERGY LP | $722.0M |
IEFISHARES TR | $719.0M |
VGKVANGUARD INTL EQUITY INDEX F | $708.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $708.0M |
STMSTMICROELECTRONICS N V | $705.0M |
JAAAJANUS DETROIT STR TR | $699.0M |
MNSTMONSTER BEVERAGE CORP NEW | $670.0M |
HONHONEYWELL INTL INC | $668.0M |
AWNADVANCE AUTO PARTS INC | $666.0M |
VRTXVERTEX PHARMACEUTICALS INC | $661.0M |
NTSXWISDOMTREE TR | $640.0M |
BACBK OF AMERICA CORP | $636.0M |
XTISHARES TR | $627.0M |
BABOEING CO | $623.0M |
RWRSPDR SER TR | $623.0M |
USMVISHARES TR | $618.0M |
LLYLILLY ELI & CO | $607.0M |
TFIITFI INTL INC | $603.0M |
DEODIAGEO PLC | $591.0M |
AQLTISHARES TR | $580.0M |
EOGEOG RES INC | $579.0M |
SDYSPDR SER TR | $568.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $560.0M |
LVLNSPDR SER TR | $542.0M |
BXBLACKSTONE INC | $540.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $529.0M |
GDGENERAL DYNAMICS CORP | $525.0M |
KBESPDR SER TR | $524.0M |
TTENTOTALENERGIES SE | $514.0M |
SEESEALED AIR CORP NEW | $509.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $508.0M |
HYSPIMCO ETF TR | $497.0M |
CBCHUBB LIMITED | $495.0M |
MRKMERCK & CO INC | $494.0M |
VOOVANGUARD INDEX FDS | $484.0M |
ADSKAUTODESK INC | $482.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $479.0M |
BBJPJ P MORGAN EXCHANGE-TRADED F | $468.0M |
FHLCFIDELITY COVINGTON TRUST | $466.0M |
CRMSALESFORCE COM INC | $458.0M |
TEAMATLASSIAN CORP PLC | $455.0M |
DEDEERE & CO | $453.0M |
HDBHDFC BANK LTD | $451.0M |
RELXRELX PLC | $444.0M |
EEMISHARES TR | $444.0M |
USXFISHARES TR | $437.0M |
KROKRONOS WORLDWIDE INC | $435.0M |
NVSNNOVARTIS AG | $428.0M |
AMEAMETEK INC | $427.0M |
KTKT CORP | $417.0M |
PAYCPAYCOM SOFTWARE INC | $415.0M |
NSYNICE LTD | $414.0M |
CBOECBOE GLOBAL MKTS INC | $410.0M |
TLTISHARES TR | $410.0M |
REGNREGENERON PHARMACEUTICALS | $409.0M |
IXGISHARES TR | $407.0M |
IYTISHARES TR | $406.0M |
IVOLKRANESHARES TR | $397.0M |
AAALCOA CORP | $375.0M |
AMXNAMERICA MOVIL SAB DE CV | $374.0M |
RYROYAL BK CDA | $364.0M |
ONCBEIGENE LTD | $362.0M |
IWRISHARES TR | $352.0M |
BARGRANITESHARES GOLD TR | $350.0M |
VWOVANGUARD INTL EQUITY INDEX F | $349.0M |
SHMSPDR SER TR | $346.0M |
KXIISHARES TR | $340.0M |
UNPUNION PAC CORP | $333.0M |
VVVANGUARD INDEX FDS | $333.0M |
SBUXSTARBUCKS CORP | $331.0M |
PRCHPORCH GROUP INC | $330.0M |
CLCOLGATE PALMOLIVE CO | $328.0M |
PPGPPG INDS INC | $325.0M |
QQQJINVESCO EXCH TRADED FD TR II | $322.0M |
BABAALIBABA GROUP HLDG LTD | $319.0M |
BDXBECTON DICKINSON & CO | $319.0M |
PYPLPAYPAL HLDGS INC | $311.0M |
UUNITY SOFTWARE INC | $306.0M |
ADMARCHER DANIELS MIDLAND CO | $306.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $297.0M |
IBMINTERNATIONAL BUSINESS MACHS | $293.0M |
SPLKCHFSPLUNK INC | $286.0M |
DUKDUKE ENERGY CORP NEW | $282.0M |
NOKNOKIA CORP | $281.0M |
MTDRMATADOR RES CO | $281.0M |
ILMNILLUMINA INC | $276.0M |
COPCONOCOPHILLIPS | $267.0M |
AMGNAMGEN INC | $266.0M |
TJXTJX COS INC NEW | $265.0M |
ROSTROSS STORES INC | $264.0M |
WDWALKER & DUNLOP INC | $262.0M |
WCNWASTE CONNECTIONS INC | $261.0M |
NFLXNETFLIX INC | $261.0M |
IWBISHARES TR | $258.0M |