Venturi Wealth Management, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1.2T
Holdings
1,160
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
MRO*MARATHON OIL CORP | $15.3M |
RSGREPUBLIC SVCS INC | $15.2M |
EWLISHARES INC | $14.8M |
COINCOINBASE GLOBAL INC | $14.5M |
LVSLAS VEGAS SANDS CORP | $14.5M |
ASANASANA INC | $14.3M |
PEOEXELON CORP | $14.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $13.9M |
FICOFAIR ISAAC CORP | $13.8M |
SMGSCOTTS MIRACLE-GRO CO | $13.7M |
LENLENNAR CORP | $13.6M |
FTNTFORTINET INC | $13.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $13.5M |
CPRXCATALYST PHARMACEUTICALS INC | $13.4M |
TECHBIO-TECHNE CORP | $13.3M |
RBARB GLOBAL INC | $13.3M |
AJGGALLAGHER ARTHUR J & CO | $13.2M |
ALSALLSTATE CORP | $13.0M |
SMHVANECK ETF TRUST | $12.9M |
TANINVESCO EXCH TRADED FD TR II | $12.9M |
IGLBISHARES TR | $12.9M |
—EXCHANGE TRADED CONCEPTS TR | $12.6M |
PCTYPAYLOCITY HLDG CORP | $12.5M |
HRTXHERON THERAPEUTICS INC | $12.5M |
SAVACASSAVA SCIENCES INC | $12.3M |
CTVACORTEVA INC | $12.1M |
TRUTRANSUNION | $12.1M |
PRUPRUDENTIAL FINL INC | $12.1M |
TTTRANE TECHNOLOGIES PLC | $12.1M |
GKDGRAND CANYON ED INC | $12.0M |
MCOMOODYS CORP | $11.8M |
KNGFIRST TR EXCHANGE-TRADED FD | $11.7M |
EWEDWARDS LIFESCIENCES CORP | $11.6M |
CHWCALAMOS GBL DYN INCOME FUND | $11.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.4M |
MPWRMONOLITHIC PWR SYS INC | $11.3M |
VXUSVANGUARD STAR FDS | $11.2M |
FDVVFIDELITY COVINGTON TRUST | $11.1M |
CTRACOTERRA ENERGY INC | $11.1M |
SIHYHARBOR ETF TRUST | $11.0M |
IEPICAHN ENTERPRISES LP | $11.0M |
SNYSANOFI | $10.9M |
TRVCCITIGROUP INC | $10.9M |
SMLFISHARES TR | $10.8M |
QLDPROSHARES TR | $10.8M |
ARCH1USDARCH RESOURCES INC | $10.7M |
LNGCHENIERE ENERGY INC | $10.7M |
MEDPMEDPACE HLDGS INC | $10.6M |
CSXCSX CORP | $10.3M |
APHAMPHENOL CORP NEW | $10.3M |
HLTHILTON WORLDWIDE HLDGS INC | $10.2M |
FMSFRESENIUS MED CARE AG&CO KGA | $10.0M |
DVADAVITA INC | $9.9M |
CPRTCOPART INC | $9.9M |
PFFISHARES TR | $9.8M |
IGMISHARES TR | $9.8M |
CEGCONSTELLATION ENERGY CORP | $9.8M |
ESGRENSTAR GROUP LIMITED | $9.8M |
IDXXIDEXX LABS INC | $9.5M |
ANGOANGIODYNAMICS INC | $9.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $9.5M |
PLUNPLUG POWER INC | $9.4M |
AMEDAMEDISYS INC | $9.2M |
MTUMISHARES TR | $9.2M |
ETRENTERGY CORP NEW | $9.1M |
ALRMALARM COM HLDGS INC | $9.0M |
EIXEDISON INTL | $9.0M |
PIDINVESCO EXCHANGE TRADED FD T | $9.0M |
VDCVANGUARD WORLD FDS | $8.9M |
MSCIMSCI INC | $8.9M |
SSOPROSHARES TR | $8.8M |
CHTRCHARTER COMMUNICATIONS INC N | $8.8M |
PTNQPACER FDS TR | $8.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.6M |
CMECME GROUP INC | $8.5M |
WBDWARNER BROS DISCOVERY INC | $8.4M |
DKSDICKS SPORTING GOODS INC | $8.3M |
BXMTBLACKSTONE MTG TR INC | $8.3M |
CGNXCOGNEX CORP | $8.3M |
HBANHUNTINGTON BANCSHARES INC | $8.3M |
ARKFARK ETF TR | $8.2M |
BLBLACKLINE INC | $8.2M |
FITBFIFTH THIRD BANCORP | $8.1M |
ENSGENSIGN GROUP INC | $7.9M |
DFSEURDISCOVER FINL SVCS | $7.8M |
ALCALCON AG | $7.8M |
CCLCARNIVAL CORP | $7.8M |
GSKGSK PLC | $7.7M |
TWLOTWILIO INC | $7.6M |
FSLRFIRST SOLAR INC | $7.6M |
PGNYPROGYNY INC | $7.6M |
ARKGARK ETF TR | $7.5M |
CFGCITIZENS FINL GROUP INC | $7.3M |
ARKKARK ETF TR | $7.2M |
NTSTNETSTREIT CORP | $7.1M |
GWREGUIDEWIRE SOFTWARE INC | $7.1M |
HUBSHUBSPOT INC | $6.9M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $6.9M |
AGQPROSHARES TR | $6.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.9M |