Venturi Wealth Management, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.2B
Holdings
1,108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,108 positions)
| Stock | Value |
|---|---|
ANETEURARISTA NETWORKS INC | $237K |
WCNWASTE CONNECTIONS INC | $236K |
VVVANGUARD INDEX FDS | $233K |
EEMISHARES TR | $233K |
VOVANGUARD INDEX FDS | $222K |
ADMARCHER DANIELS MIDLAND CO | $220K |
YUMYUM BRANDS INC | $218K |
NOWSERVICENOW INC | $215K |
NTESNETEASE INC | $215K |
ESGDISHARES TR | $211K |
IDEVISHARES TR | $206K |
DEDEERE & CO | $206K |
XYZBLOCK INC | $206K |
FFORD MTR CO DEL | $205K |
—NATIONAL INSTRS CORP | $204K |
SOSOUTHERN CO | $204K |
NVSNNOVARTIS AG | $202K |
VGTVANGUARD WORLD FDS | $199K |
LQDISHARES TR | $198K |
MRVLMARVELL TECHNOLOGY INC | $198K |
SPTSSPDR SER TR | $196K |
CRWDCROWDSTRIKE HLDGS INC | $195K |
DMXFISHARES TR | $195K |
WFCWELLS FARGO CO NEW | $193K |
VTVVANGUARD INDEX FDS | $192K |
HEIHEICO CORP NEW | $191K |
FTSMFIRST TR EXCHANGE-TRADED FD | $189K |
NFENEW FORTRESS ENERGY INC | $189K |
APDAIR PRODS & CHEMS INC | $188K |
UDRUDR INC | $188K |
CSXCSX CORP | $188K |
ETNEATON CORP PLC | $188K |
AEMAGNICO EAGLE MINES LTD | $187K |
LNTHLANTHEUS HLDGS INC | $187K |
SLVISHARES SILVER TR | $187K |
ROBTFIRST TR EXCHANGE-TRADED FD | $184K |
PXDEURPIONEER NAT RES CO | $182K |
ULUNILEVER PLC | $182K |
EQREQUITY RESIDENTIAL | $180K |
KWEBKRANESHARES TR | $180K |
VYMVANGUARD WHITEHALL FDS | $178K |
RGENREPLIGEN CORP | $173K |
BANFBANCFIRST CORP | $171K |
SEESEALED AIR CORP NEW | $171K |
FALNISHARES TR | $170K |
ESGEISHARES INC | $170K |
RWRSPDR SER TR | $169K |
GDXJVANECK ETF TRUST | $167K |
ILMNILLUMINA INC | $161K |
ESMLISHARES TR | $160K |
OKEONEOK INC NEW | $159K |
TEAMATLASSIAN CORPORATION | $157K |
KMIKINDER MORGAN INC DEL | $156K |
WDWALKER & DUNLOP INC | $154K |
MPCMARATHON PETE CORP | $154K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $153K |
GQ9SPDR GOLD TR | $149K |
DUKDUKE ENERGY CORP NEW | $148K |
ELLAUDER ESTEE COS INC | $148K |
DGRSWISDOMTREE TR | $148K |
KXIISHARES TR | $147K |
AQLTISHARES TR | $142K |
PBTPERMIAN BASIN RTY TR | $136K |
CECELANESE CORP DEL | $136K |
EXPDEXPEDITORS INTL WASH INC | $135K |
IJKISHARES TR | $132K |
AOMISHARES TR | $131K |
BNDVANGUARD BD INDEX FDS | $131K |
SHWSHERWIN WILLIAMS CO | $131K |
KMXCARMAX INC | $129K |
FANGDIAMONDBACK ENERGY INC | $128K |
SCISERVICE CORP INTL | $128K |
EAGGISHARES TR | $124K |
EPDENTERPRISE PRODS PARTNERS L | $124K |
BRBROADRIDGE FINL SOLUTIONS IN | $124K |
BKNGBOOKING HOLDINGS INC | $122K |
LULULULULEMON ATHLETICA INC | $122K |
WOLF*WOLFSPEED INC | $122K |
HMCHONDA MOTOR LTD | $121K |
OGEOGE ENERGY CORP | $120K |
SB9SITIO ROYALTIES CORP | $119K |
NLNL INDS INC | $119K |
MOALTRIA GROUP INC | $119K |
TAT&T INC | $116K |
APPNAPPIAN CORP | $116K |
BBJPJ P MORGAN EXCHANGE TRADED F | $115K |
USRTISHARES TR | $114K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $114K |
MCRB1EURSERES THERAPEUTICS INC | $113K |
IXJISHARES TR | $113K |
CSGPCOSTAR GROUP INC | $111K |
SEICSEI INVTS CO | $110K |
BAMBROOKFIELD ASSET MANAGMT LTD | $110K |
TPLCTIMOTHY PLAN | $109K |
PCGPG&E CORP | $109K |
MGMMGM RESORTS INTERNATIONAL | $106K |
MTDRMATADOR RES CO | $105K |
PKGPACKAGING CORP AMER | $105K |
MDLZMONDELEZ INTL INC | $105K |
VOEVANGUARD INDEX FDS | $104K |