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 |
|---|---|
ZSZSCALER INC | $103K |
WDAYWORKDAY INC | $102K |
CATCATERPILLAR INC | $102K |
PWIPOWER INTEGRATIONS INC | $102K |
APTVAPTIV PLC | $101K |
VLOVALERO ENERGY CORP | $100K |
EMXCISHARES INC | $99K |
IWDISHARES TR | $98K |
UUNITY SOFTWARE INC | $98K |
AWRAMER STATES WTR CO | $96K |
IAU*ISHARES GOLD TR | $95K |
CRSPCRISPR THERAPEUTICS AG | $94K |
NEMNEWMONT CORP | $94K |
TIPISHARES TR | $92K |
VBKVANGUARD INDEX FDS | $91K |
SWAVUSDSHOCKWAVE MED INC | $89K |
LUVSOUTHWEST AIRLS CO | $88K |
AAALCOA CORP | $87K |
VALEVALE S A | $87K |
ICLNISHARES TR | $85K |
ISRGINTUITIVE SURGICAL INC | $84K |
ARESARES MANAGEMENT CORPORATION | $83K |
STESTERIS PLC | $83K |
VPUVANGUARD WORLD FDS | $81K |
IVLUISHARES TR | $81K |
CHRCHURCHILL DOWNS INC | $81K |
ADBEADOBE SYSTEMS INCORPORATED | $79K |
SCHBSCHWAB STRATEGIC TR | $78K |
IDRVISHARES TR | $78K |
BARGRANITESHARES GOLD TR | $78K |
KHCKRAFT HEINZ CO | $77K |
KYNKAYNE ANDERSON ENERGY INFRST | $76K |
KNSLKINSALE CAP GROUP INC | $75K |
EEMVISHARES INC | $75K |
IBBISHARES TR | $74K |
DDDUPONT DE NEMOURS INC | $73K |
LDPCOHEN & STEERS LTD DURATION | $73K |
GNRSPDR INDEX SHS FDS | $71K |
AGIALAMOS GOLD INC NEW | $71K |
NOCNORTHROP GRUMMAN CORP | $69K |
CAGCONAGRA BRANDS INC | $68K |
SFNCSIMMONS 1ST NATL CORP | $66K |
NEARISHARES U S ETF TR | $66K |
DEODIAGEO PLC | $65K |
ETENERGY TRANSFER L P | $65K |
ONLNPROSHARES TR | $62K |
DGDOLLAR GEN CORP NEW | $62K |
VGKVANGUARD INTL EQUITY INDEX F | $62K |
SUSUNCOR ENERGY INC NEW | $62K |
EZUISHARES INC | $61K |
ARCCARES CAPITAL CORP | $61K |
FSKFS KKR CAP CORP | $60K |
KWRQUAKER HOUGHTON | $59K |
WOWWIDEOPENWEST INC | $58K |
CMRCBIGCOMMERCE HLDGS INC | $56K |
YUMCYUM CHINA HLDGS INC | $56K |
ROBOEXCHANGE TRADED CONCEPTS TR | $56K |
MOSMOSAIC CO NEW | $56K |
OXYOCCIDENTAL PETE CORP | $54K |
EVAUSDENVIVA INC | $54K |
BMYBRISTOL-MYERS SQUIBB CO | $53K |
RSPGINVESCO EXCHANGE TRADED FD T | $53K |
37MMRC GLOBAL INC | $52K |
CLHCLEAN HARBORS INC | $52K |
T7DTRANSDIGM GROUP INC | $52K |
ITA*ISHARES TR | $51K |
WTMWHITE MTNS INS GROUP LTD | $51K |
SLBSCHLUMBERGER LTD | $51K |
AQLTISHARES TR | $50K |
BCCCGLOBAL X FDS | $49K |
AGGYWISDOMTREE TR | $49K |
FXFINVESCO CURRENCYSHARES SWISS | $49K |
IHAKISHARES TR | $48K |
PECOPHILLIPS EDISON & CO INC | $48K |
WQTMWISDOMTREE TR | $47K |
TFISPDR SER TR | $47K |
ATVIEURACTIVISION BLIZZARD INC | $47K |
OGSONE GAS INC | $46K |
HALHALLIBURTON CO | $45K |
VOTVANGUARD INDEX FDS | $45K |
SLABSILICON LABORATORIES INC | $45K |
AFWALIGN TECHNOLOGY INC | $45K |
FXYINVESCO CURRENCYSHARES JAPAN | $45K |
VTEBVANGUARD MUN BD FDS | $44K |
CP.TOCANADIAN PAC RY LTD | $44K |
LWLAMB WESTON HLDGS INC | $44K |
GPKGRAPHIC PACKAGING HLDG CO | $43K |
DDOGDATADOG INC | $43K |
AEPAMERICAN ELEC PWR CO INC | $43K |
IGFISHARES TR | $43K |
USDUWISDOMTREE TR | $43K |
PEJINVESCO EXCHANGE TRADED FD T | $43K |
ETWEATON VANCE TAX-MANAGED GLOB | $42K |
FCXFREEPORT-MCMORAN INC | $41K |
IEFISHARES TR | $41K |
GDDYGODADDY INC | $41K |
BNBROOKFIELD CORP | $41K |
SNASNAP ON INC | $40K |
FNDFLOOR & DECOR HLDGS INC | $39K |
ESEESCO TECHNOLOGIES INC | $39K |