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)

StockValue
AG8AGILENT TECHNOLOGIES INC
$7K
RCLROYAL CARIBBEAN GROUP
$7K
ORIOLD REP INTL CORP
$7K
EWDISHARES INC
$7K
MOATVANECK ETF TRUST
$7K
BRXBRIXMOR PPTY GROUP INC
$7K
BKRBAKER HUGHES COMPANY
$7K
LCIILCI INDS
$7K
PRVAPRIVIA HEALTH GROUP INC
$7K
CCIVGBPLUCID GROUP INC
$7K
ALKALASKA AIR GROUP INC
$6K
USALIBERTY ALL STAR EQUITY FD
$6K
RYANRYAN SPECIALTY HOLDINGS INC
$6K
BILLBILL HOLDINGS INC
$6K
ALLYALLY FINL INC
$6K
EPPISHARES INC
$6K
GPIGROUP 1 AUTOMOTIVE INC
$6K
CROXCROCS INC
$6K
WBSWEBSTER FINL CORP
$6K
NXPINXP SEMICONDUCTORS N V
$6K
KIMKIMCO RLTY CORP
$6K
VMOINVESCO MUN OPPORTUNITY TR
$6K
GKOSGLAUKOS CORP
$6K
RQICOHEN & STEERS QUALITY INCOM
$6K
MAAMID-AMER APT CMNTYS INC
$6K
BIVVANGUARD BD INDEX FDS
$6K
TPVGTRIPLEPOINT VENTURE GROWTH B
$6K
MARMARRIOTT INTL INC NEW
$6K
FBINFORTUNE BRANDS INNOVATIONS I
$6K
DGROISHARES TR
$6K
FOXFFOX FACTORY HLDG CORP
$6K
UNITUNITI GROUP INC
$6K
IGFISHARES TR
$6K
HZNPHORIZON THERAPEUTICS PUB L
$6K
DC4DEXCOM INC
$6K
VCSHVANGUARD SCOTTSDALE FDS
$5K
K6BKBR INC
$5K
CERTCERTARA INC
$5K
BMOBANK MONTREAL QUE
$5K
FIVNFIVE9 INC
$5K
HCQAMN HEALTHCARE SVCS INC
$5K
EVTCEVERTEC INC
$5K
CCOCAMECO CORP
$5K
IYHISHARES TR
$5K
NEOGNEOGEN CORP
$5K
RBLXROBLOX CORP
$5K
CMCCOMMERCIAL METALS CO
$5K
EBAEBAY INC.
$5K
APY1EURCHAMPIONX CORPORATION
$5K
LUMNLUMEN TECHNOLOGIES INC
$5K
BBNBLACKROCK TAX MUNICPAL BD TR
$5K
VOXVANGUARD WORLD FDS
$5K
OPRTOPORTUN FINL CORP
$5K
PTCPTC INC
$5K
RYAAYRYANAIR HOLDINGS PLC
$5K
FLRFLUOR CORP NEW
$5K
VEEVVEEVA SYS INC
$5K
BBVABANCO BILBAO VIZCAYA ARGENTA
$5K
KEYKEYCORP
$5K
QSQUANTUMSCAPE CORP
$5K
SGENUSDSEAGEN INC
$5K
RMNIRIMINI STR INC DEL
$5K
OGNORGANON & CO
$5K
BGRBLACKROCK ENERGY & RES TR
$5K
UWMCUWM HOLDINGS CORPORATION
$5K
TECLDIREXION SHS ETF TR
$5K
GSLCGOLDMAN SACHS ETF TR
$5K
UDOWPROSHARES TR
$5K
VPUVANGUARD WORLD FDS
$5K
VMBSVANGUARD SCOTTSDALE FDS
$5K
FDO.FMACYS INC
$5K
HYGISHARES TR
$5K
ANFABERCROMBIE & FITCH CO
$5K
BBWIBATH & BODY WORKS INC
$5K
EDENISHARES TR
$4K
G9NGRUPO AEROPUERTO DEL PACIFIC
$4K
AAONAAON INC
$4K
35OBSCULPTOR CAP MGMT
$4K
VONGVANGUARD SCOTTSDALE FDS
$4K
IUSGISHARES TR
$4K
ARKQARK ETF TR
$4K
TIDAL ETF TR II
$4K
BBWBUILD-A-BEAR WORKSHOP INC
$4K
GLWCORNING INC
$4K
LADLITHIA MTRS INC
$4K
HSYHERSHEY CO
$4K
FT2FIRST HORIZON CORPORATION
$4K
FIGSFIGS INC
$4K
QLYSQUALYS INC
$4K
GLOCLOUGH GLOBAL OPPORTUNITIES
$4K
CRUSCIRRUS LOGIC INC
$4K
CPRICAPRI HOLDINGS LIMITED
$4K
EHTHEHEALTH INC
$4K
KIDSORTHOPEDIATRICS CORP
$4K
MORNMORNINGSTAR INC
$4K
NPWRNET POWER INC
$4K
WHDCACTUS INC
$4K
NUNU HLDGS LTD
$4K
DALDELTA AIR LINES INC DEL
$4K
DOCSDOXIMITY INC
$4K
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