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 |
|---|---|
JFRNUVEEN FLOATING RATE INCOME | $20K |
CLFCLEVELAND-CLIFFS INC NEW | $20K |
REMXVANECK ETF TRUST | $19K |
SNPSSYNOPSYS INC | $19K |
FFINFIRST FINL BANKSHARES INC | $19K |
BOKFBOK FINL CORP | $19K |
WOODISHARES TR | $19K |
TFXTELEFLEX INCORPORATED | $19K |
MDTMEDTRONIC PLC | $19K |
AVSCAMERICAN CENTY ETF TR | $19K |
NDSNNORDSON CORP | $18K |
CUTINVESCO EXCH TRADED FD TR II | $18K |
NXGNXG NEXTGEN INFRASTR INCM FD | $18K |
BIIBBIOGEN INC | $18K |
FEFIRSTENERGY CORP | $18K |
ABNBAIRBNB INC | $18K |
POOLPOOL CORP | $18K |
HWMHOWMET AEROSPACE INC | $18K |
FIVEFIVE BELOW INC | $18K |
TRVTRAVELERS COMPANIES INC | $17K |
IAGGISHARES TR | $17K |
GNRCGENERAC HLDGS INC | $17K |
AKAMAKAMAI TECHNOLOGIES INC | $17K |
PEOADAM NAT RES FD INC | $17K |
EQNREQUINOR ASA | $17K |
USBUS BANCORP DEL | $17K |
SITESITEONE LANDSCAPE SUPPLY INC | $17K |
UALUNITED AIRLS HLDGS INC | $17K |
METMETLIFE INC | $17K |
PLUNPLUG POWER INC | $16K |
NUENUCOR CORP | $16K |
HRTXHERON THERAPEUTICS INC | $16K |
CRICARTERS INC | $16K |
NRPNATURAL RESOURCE PARTNERS L | $16K |
FXIISHARES TR | $16K |
FDNFIRST TR EXCHANGE-TRADED FD | $16K |
DVADAVITA INC | $16K |
MLMMARTIN MARIETTA MATLS INC | $16K |
VISVANGUARD WORLD FDS | $16K |
SPGSIMON PPTY GROUP INC NEW | $16K |
DOCNDIGITALOCEAN HLDGS INC | $16K |
MRO*MARATHON OIL CORP | $16K |
XPHDXPIONEER FLOATING RATE FUND I | $15K |
FUODOLBY LABORATORIES INC | $15K |
PLTRPALANTIR TECHNOLOGIES INC | $15K |
GKDGRAND CANYON ED INC | $15K |
WRBBERKLEY W R CORP | $15K |
TYLTYLER TECHNOLOGIES INC | $15K |
GLOBGLOBANT S A | $15K |
WMWASTE MGMT INC DEL | $15K |
RDVYFIRST TR EXCHANGE-TRADED FD | $15K |
PEOEXELON CORP | $15K |
TANINVESCO EXCH TRADED FD TR II | $15K |
WKWORKIVA INC | $15K |
EWLISHARES INC | $15K |
PAAPLAINS ALL AMERN PIPELINE L | $14K |
NLYANNALY CAPITAL MANAGEMENT IN | $14K |
RBAGBPRITCHIE BROS AUCTIONEERS | $14K |
TRGPTARGA RES CORP | $14K |
MTUMISHARES TR | $14K |
CGCCANOPY GROWTH CORP | $14K |
LVSLAS VEGAS SANDS CORP | $14K |
SPLKCHFSPLUNK INC | $14K |
SCCOSOUTHERN COPPER CORP | $14K |
ASANASANA INC | $14K |
SKYYFIRST TR EXCHANGE TRADED FD | $14K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $14K |
CFGCITIZENS FINL GROUP INC | $14K |
PCTYPAYLOCITY HLDG CORP | $14K |
IXGISHARES TR | $13K |
ALLEALLEGION PLC | $13K |
RSGREPUBLIC SVCS INC | $13K |
TECHBIO-TECHNE CORP | $13K |
COINCOINBASE GLOBAL INC | $13K |
ENQENTEGRIS INC | $13K |
IGLBISHARES TR | $13K |
LIILENNOX INTL INC | $13K |
AALAMERICAN AIRLS GROUP INC | $13K |
CTVACORTEVA INC | $13K |
FICOFAIR ISAAC CORP | $13K |
STWDSTARWOOD PPTY TR INC | $13K |
ACWIISHARES TR | $12K |
—EXCHANGE TRADED CONCEPTS TR | $12K |
FDVVFIDELITY COVINGTON TRUST | $12K |
IVWISHARES TR | $12K |
CVECENOVUS ENERGY INC | $12K |
SAVACASSAVA SCIENCES INC | $12K |
MPWRMONOLITHIC PWR SYS INC | $12K |
CRKCOMSTOCK RES INC | $12K |
FCNCAFIRST CTZNS BANCSHARES INC N | $12K |
MMM3M CO | $12K |
CHWCALAMOS GBL DYN INCOME FUND | $11K |
PAGPENSKE AUTOMOTIVE GRP INC | $11K |
AJGGALLAGHER ARTHUR J & CO | $11K |
KNGFIRST TR EXCHANGE-TRADED FD | $11K |
7HPHP INC | $11K |
VXUSVANGUARD STAR FDS | $11K |
SNYSANOFI | $11K |
LNGCHENIERE ENERGY INC | $11K |
HLTHILTON WORLDWIDE HLDGS INC | $11K |