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)

StockValue
PNFPPINNACLE FINL PARTNERS INC
$39K
KMBKIMBERLY-CLARK CORP
$38K
INMDINMODE LTD
$38K
PNCPNC FINL SVCS GROUP INC
$38K
SMLFISHARES TR
$37K
JETSETF SER SOLUTIONS
$37K
IPINTERNATIONAL PAPER CO
$37K
ENPHENPHASE ENERGY INC
$37K
AKXANSYS INC
$36K
GILDGILEAD SCIENCES INC
$36K
LKQ1LKQ CORP
$36K
CSQCALAMOS STRATEGIC TOTAL RETU
$36K
KTKT CORP
$36K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$35K
FPEIFIRST TR EXCH TRADED FD III
$35K
XCHYXCALAMOS CONV & HIGH INCOME F
$35K
NKENIKE INC
$35K
XNIEXVIRTUS EQUITY & CONV INCM FD
$35K
ITGARTNER INC
$35K
MKLMARKEL CORP
$34K
LAWCS DISCO INC
$33K
TYGTORTOISE ENERGY INFRA CORP
$33K
FINXGLOBAL X FDS
$33K
IXNISHARES TR
$33K
PG4PRINCIPAL FINANCIAL GROUP IN
$32K
SHELSHELL PLC
$32K
ASGNASGN INC
$32K
ABXBARRICK GOLD CORP
$32K
INTCINTEL CORP
$32K
ORLYOREILLY AUTOMOTIVE INC
$31K
VBRVANGUARD INDEX FDS
$31K
DOWDOW INC
$31K
IBTXUSDINDEPENDENT BANK GROUP INC
$31K
MBLYMOBILEYE GLOBAL INC
$30K
MPAAMOTORCAR PTS AMER INC
$30K
PDIPIMCO DYNAMIC INCOME FD
$30K
URAGLOBAL X FDS
$29K
GPNGLOBAL PMTS INC
$29K
PWRQUANTA SVCS INC
$29K
SBRSABINE RTY TR
$29K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$28K
ISCGISHARES TR
$28K
EDCONSOLIDATED EDISON INC
$28K
EQIXEQUINIX INC
$28K
FTGCFIRST TR EXCHANGE TRAD FD VI
$28K
UTFCOHEN & STEERS INFRASTRUCTUR
$27K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$27K
DESWISDOMTREE TR
$27K
EFAVISHARES TR
$26K
SCZISHARES TR
$26K
BPBP PLC
$26K
IBKRINTERACTIVE BROKERS GROUP IN
$26K
GMGENERAL MTRS CO
$25K
KOCOCA COLA CO
$25K
UPSTUPSTART HLDGS INC
$25K
PIDINVESCO EXCHANGE TRADED FD T
$25K
BERYEURBERRY GLOBAL GROUP INC
$25K
VLUEISHARES TR
$25K
EXPOEXPONENT INC
$25K
CRLCHARLES RIV LABS INTL INC
$25K
INFYINFOSYS LTD
$24K
EWCISHARES INC
$24K
INVESCO ACTIVELY MANAGED ETF
$24K
DIVGLOBAL X FDS
$24K
ENBENBRIDGE INC
$24K
TERTERADYNE INC
$24K
CHECHEMED CORP NEW
$24K
IYEISHARES TR
$23K
ALBALBEMARLE CORP
$23K
IWOISHARES TR
$23K
GEGENERAL ELECTRIC CO
$23K
CDNSCADENCE DESIGN SYSTEM INC
$23K
HLIOHELIOS TECHNOLOGIES INC
$23K
FDXFEDEX CORP
$23K
ITOTISHARES TR
$23K
SCHASCHWAB STRATEGIC TR
$23K
ABMABM INDS INC
$22K
SJTSAN JUAN BASIN RTY TR
$22K
ETSYETSY INC
$22K
BATTAMPLIFY ETF TR
$22K
COFCAPITAL ONE FINL CORP
$22K
FNCLFIDELITY COVINGTON TRUST
$22K
DDOMINION ENERGY INC
$22K
VGITVANGUARD SCOTTSDALE FDS
$22K
DGSWISDOMTREE TR
$21K
WSOWATSCO INC
$21K
VRSKVERISK ANALYTICS INC
$21K
KDKYNDRYL HLDGS INC
$21K
IWPISHARES TR
$21K
EFXEQUIFAX INC
$21K
AGCOAGCO CORP
$21K
AOKISHARES TR
$21K
COOCOOPER COS INC
$20K
ZROZPIMCO ETF TR
$20K
NTAPNETAPP INC
$20K
AZPN1USDASPEN TECHNOLOGY INC
$20K
BSYBENTLEY SYS INC
$20K
VODVODAFONE GROUP PLC NEW
$20K
CCKCROWN HLDGS INC
$20K
TMUST-MOBILE US INC
$20K
PreviousPage 6 of 12Next