Venturi Wealth Management, LLC Q2 2023 Filing

Filed July 24, 2023

Portfolio Value

$1.2B

Holdings

1,160

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,160 positions)

StockValue
GDLGDL FD
$4K
0J7QIAC INC
$4K
ETF MANAGERS TR
$4K
VAWVANGUARD WORLD FDS
$4K
UNVREURUNIVAR SOLUTIONS INC
$4K
CFCF INDS HLDGS INC
$4K
BXSLBLACKSTONE SECD LENDING FD
$4K
GISGENERAL MLS INC
$4K
EMQQEXCHANGE TRADED CONCEPTS TR
$4K
IGSBISHARES TR
$4K
GDYNGRID DYNAMICS HLDGS INC
$3K
PJTPJT PARTNERS INC
$3K
IYGISHARES TR
$3K
HDVISHARES TR
$3K
PSIINVESCO EXCHANGE TRADED FD T
$3K
EDRENDEAVOUR SILVER CORP
$3K
ICVTISHARES TR
$3K
UEOWESTLAKE CORPORATION
$3K
BLOKAMPLIFY ETF TR
$3K
AGGISHARES TR
$3K
WTWISDOMTREE INC
$3K
FXIISHARES TR
$3K
ACIALBERTSONS COS INC
$3K
8CWCROWN CASTLE INC
$3K
IDIINTERDIGITAL INC
$3K
0VVBPARAMOUNT GLOBAL
$3K
NXSTNEXSTAR MEDIA GROUP INC
$3K
BOTZGLOBAL X FDS
$3K
WPMWHEATON PRECIOUS METALS CORP
$3K
CGCCANOPY GROWTH CORP
$3K
VLUEISHARES TR
$3K
AYATLANTICA SUSTAINABLE INFR P
$3K
FISFIDELITY NATL INFORMATION SV
$3K
ESEVERSOURCE ENERGY
$3K
INTTINTEST CORP
$3K
DVDOUBLEVERIFY HLDGS INC
$3K
PAASPAN AMERN SILVER CORP
$3K
ROMPROSHARES TR
$3K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$3K
FLGTFULGENT GENETICS INC
$3K
FRPTFRESHPET INC
$3K
NCNONCINO INC
$3K
FDISFIDELITY COVINGTON TRUST
$3K
JAMFJAMF HLDG CORP
$3K
GOLDA-MARK PRECIOUS METALS INC
$3K
LUMINAR TECHNOLOGIES INC
$3K
AMBAAMBARELLA INC
$3K
UANCVR PARTNERS LP
$3K
WBAWALGREENS BOOTS ALLIANCE INC
$3K
KRNTKORNIT DIGITAL LTD
$3K
AYS1SANDSTORM GOLD LTD
$3K
FCLDFIDELITY COVINGTON TRUST
$3K
HYLBDBX ETF TR
$3K
CIBRFIRST TR EXCHANGE TRADED FD
$3K
MSOSADVISORSHARES TR
$3K
AIQGLOBAL X FDS
$3K
PCARPACCAR INC
$3K
NMLNEUBERGER BERMAN ENERGY INFR
$3K
OREALTY INCOME CORP
$3K
IYTISHARES TR
$3K
EVREVERCORE INC
$3K
KDPKEURIG DR PEPPER INC
$3K
MIDUDIREXION SHS ETF TR
$3K
DXCDXC TECHNOLOGY CO
$3K
USPHU S PHYSICAL THERAPY
$3K
DBXDROPBOX INC
$3K
CXHMFS INVT GRADE MUN TR
$3K
WABWABTEC
$3K
DYT1DYNEX CAP INC
$3K
MKTXMARKETAXESS HLDGS INC
$3K
FVRRFIVERR INTL LTD
$3K
DMTKQDERMTECH INC
$3K
MCHPMICROCHIP TECHNOLOGY INC.
$3K
ARKTARK ETF TR
$3K
TSNTYSON FOODS INC
$3K
AESAES CORP
$3K
TMDXTRANSMEDICS GROUP INC
$3K
EXPEEXPEDIA GROUP INC
$3K
JIREJ P MORGAN EXCHANGE TRADED F
$3K
FRDMEA SERIES TRUST
$3K
DBIDESIGNER BRANDS INC
$2K
COMTISHARES U S ETF TR
$2K
MANUMANCHESTER UTD PLC NEW
$2K
BSXBOSTON SCIENTIFIC CORP
$2K
MPXMARINE PRODS CORP
$2K
AMLPALPS ETF TR
$2K
GNOMEURGLOBAL X FDS
$2K
WTRGESSENTIAL UTILS INC
$2K
UPROPROSHARES TR
$2K
CLFDCLEARFIELD INC
$2K
DHDEFINITIVE HEALTHCARE CORP
$2K
PAGSPAGSEGURO DIGITAL LTD
$2K
VIRTVIRTU FINL INC
$2K
XCEMCOLUMBIA ETF TR II
$2K
VFHVANGUARD WORLD FDS
$2K
SFBSSERVISFIRST BANCSHARES INC
$2K
FCGFIRST TR EXCHANGE-TRADED FD
$2K
GXOGXO LOGISTICS INCORPORATED
$2K
MPTMEDICAL PPTYS TRUST INC
$2K
BEBLOOM ENERGY CORP
$2K
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