Venturi Wealth Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$793.5M
Holdings
1,114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
BPBP PLC | $60K |
ULUNILEVER PLC | $60K |
NBL2EURNOBLE ENERGY INC | $60K |
DDDUPONT DE NEMOURS INC | $59K |
BIIBBIOGEN INC | $59K |
KHCKRAFT HEINZ CO | $59K |
FISFIDELITY NATL INFORMATION SV | $59K |
NFLXNETFLIX INC | $58K |
R6C2ROYAL DUTCH SHELL PLC | $58K |
VRPINVESCO EXCHNG TRADED FD TR | $56K |
SLVISHARES SILVER TRUST | $56K |
TRVCCITIGROUP INC | $56K |
—AMERICAN FIN TR INC | $56K |
IPINTL PAPER CO | $55K |
VGREURVECTOR GROUP LTD | $55K |
PDIPIMCO DYNAMIC INCOME FD | $54K |
PXDEURPIONEER NAT RES CO | $53K |
TRGPTARGA RES CORP | $53K |
EFAISHARES TR | $51K |
WDCWESTERN DIGITAL CORP | $50K |
EWEDWARDS LIFESCIENCES CORP | $50K |
EWJISHARES INC | $49K |
ASMLASML HOLDING N V | $49K |
TRVTRAVELERS COMPANIES INC | $48K |
EFAVISHARES TR | $48K |
GNLGLOBAL NET LEASE INC | $48K |
AZNASTRAZENECA PLC | $46K |
CTLEURCENTURYLINK INC | $45K |
COPCONOCOPHILLIPS | $45K |
—BLACKROCK MUN 2020 TERM TR | $45K |
VRTXVERTEX PHARMACEUTICALS INC | $45K |
NTSXWISDOMTREE TR | $43K |
AEPAMERICAN ELEC PWR CO INC | $43K |
KIESPDR SERIES TRUST | $43K |
WFCWELLS FARGO CO NEW | $42K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $42K |
RTN1USDRAYTHEON CO | $42K |
SNASNAP ON INC | $42K |
NOWSERVICENOW INC | $41K |
GISGENERAL MLS INC | $41K |
CRMSALESFORCE COM INC | $41K |
XETYXEATON VANCE TX MGD DIV EQ IN | $40K |
KRKROGER CO | $40K |
GILDGILEAD SCIENCES INC | $40K |
ISIIONIS PHARMACEUTICALS INC | $40K |
IEFISHARES TR | $39K |
AONAON PLC | $39K |
PFFISHARES TR | $38K |
—ALLIANZGI EQUITY & CONV INCO | $38K |
ARNCCHFARCONIC INC | $38K |
METMETLIFE INC | $37K |
PNCPNC FINL SVCS GROUP INC | $37K |
EXGEATON VANCE TAX ADVT DIV INC | $37K |
WELLWELLTOWER INC | $37K |
CMECME GROUP INC | $36K |
AOMISHARES TR | $36K |
WORKSLACK TECHNOLOGIES INC | $36K |
VEEVVEEVA SYS INC | $35K |
ADBEADOBE INC | $35K |
PPLPPL CORP | $35K |
PBTPERMIAN BASIN RTY TR | $35K |
ANGOANGIODYNAMICS INC | $34K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $34K |
SOSOUTHERN CO | $34K |
EVAUSDENVIVA PARTNERS LP | $34K |
IEIISHARES TR | $34K |
MVFBLACKROCK MUNIVEST FD INC | $33K |
FDXFEDEX CORP | $33K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $33K |
TMOTHERMO FISHER SCIENTIFIC INC | $33K |
CSQCALAMOS STRATEGIC TOTL RETN | $33K |
IUSVISHARES TR | $32K |
—SUNTRUST BKS INC | $32K |
NUENUCOR CORP | $32K |
SHVISHARES TR | $31K |
FUODOLBY LABORATORIES INC | $31K |
INTFISHARES TR | $31K |
VISVANGUARD WORLD FDS | $31K |
USHYISHARES TR | $30K |
FCXFREEPORT-MCMORAN INC | $30K |
UTFCOHEN & STEERS INFRASTRUCTUR | $30K |
NGGNATIONAL GRID PLC | $30K |
ABBVABBVIE INC | $29K |
LULULULULEMON ATHLETICA INC | $29K |
IUSGISHARES TR | $29K |
CHTRCHARTER COMMUNICATIONS INC N | $28K |
HIGHARTFORD FINL SVCS GROUP INC | $28K |
JFRNUVEEN FLOATING RATE INCOME | $28K |
NOCNORTHROP GRUMMAN CORP | $28K |
AGGISHARES TR | $27K |
NDSNNORDSON CORP | $27K |
UNITUNITI GROUP INC | $27K |
MCKMCKESSON CORP | $27K |
LVSLAS VEGAS SANDS CORP | $27K |
SCHKSCHWAB STRATEGIC TR | $27K |
SCHWTHE CHARLES SCHWAB CORPORATI | $26K |
LVLNSPDR SERIES TRUST | $26K |
VGSHVANGUARD SCOTTSDALE FDS | $26K |
EBAEBAY INC | $26K |
VDCVANGUARD WORLD FDS | $26K |