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 |
|---|---|
EMLPFIRST TR EXCHANGE TRADED FD | $26K |
MCOMOODYS CORP | $25K |
MPCMARATHON PETE CORP | $25K |
ICEINTERCONTINENTAL EXCHANGE IN | $25K |
GEGENERAL ELECTRIC CO | $25K |
CPRTCOPART INC | $25K |
CTXSEURCITRIX SYS INC | $25K |
BSVNBANK7 CORP | $24K |
UAUNDER ARMOUR INC | $24K |
—ENABLE MIDSTREAM PARTNERS LP | $24K |
PEOEXELON CORP | $24K |
AMLPUSDALPS ETF TR | $23K |
SMGSCOTTS MIRACLE GRO CO | $23K |
ATVIEURACTIVISION BLIZZARD INC | $23K |
HLTHILTON WORLDWIDE HLDGS INC | $23K |
STOTSSGA ACTIVE TR | $23K |
GMGENERAL MTRS CO | $23K |
DISCAUSDDISCOVERY INC | $23K |
TAPMOLSON COORS BREWING CO | $23K |
GDLGDL FUND | $23K |
NLYEURANNALY CAP MGMT INC | $23K |
MSIMOTOROLA SOLUTIONS INC | $23K |
CMCDN IMPERIAL BK COMM TORONTO | $22K |
BBTUSDBB&T CORP | $22K |
—CREE INC | $22K |
CTVACORTEVA INC | $22K |
AZPNUSDASPEN TECHNOLOGY INC | $22K |
NOVEURNATIONAL OILWELL VARCO INC | $22K |
CHRWC H ROBINSON WORLDWIDE INC | $22K |
MSCIMSCI INC | $21K |
LMTLOCKHEED MARTIN CORP | $21K |
PGXINVESCO EXCHNG TRADED FD TR | $21K |
FLRFLUOR CORP NEW | $21K |
GPNGLOBAL PMTS INC | $21K |
HEDJWISDOMTREE TR | $21K |
USIGISHARES TR | $21K |
AVYAVERY DENNISON CORP | $20K |
BDJBLACKROCK ENHANCED EQT DIV T | $20K |
GDDYGODADDY INC | $20K |
TERTERADYNE INC | $20K |
MINTPIMCO ETF TR | $20K |
—TORTOISE MIDSTRM ENERGY FD I | $20K |
FANGDIAMONDBACK ENERGY INC | $19K |
INCYINCYTE CORP | $19K |
XPHDXPIONEER FLOATING RATE TR | $19K |
DOCUDOCUSIGN INC | $19K |
KMBKIMBERLY CLARK CORP | $19K |
FISVFISERV INC | $19K |
BLOKAMPLIFY ETF TR | $19K |
BCEBCE INC | $19K |
FRCBFIRST REP BK SAN FRANCISCO C | $19K |
NTNXNUTANIX INC | $19K |
EMQQEXCHANGE TRADED CONCEPTS TR | $19K |
FLIRFLIR SYS INC | $18K |
XPMAXPIONEER MUN HIGH INCOME ADV | $18K |
NUANEURNUANCE COMMUNICATIONS INC | $18K |
BMYBRISTOL MYERS SQUIBB CO | $18K |
AGNCAGNC INVT CORP | $18K |
RDS/AROYAL DUTCH SHELL PLC | $18K |
EDCONSOLIDATED EDISON INC | $18K |
AIGAMERICAN INTL GROUP INC | $17K |
DALDELTA AIR LINES INC DEL | $17K |
VBKVANGUARD INDEX FDS | $17K |
DRIDARDEN RESTAURANTS INC | $17K |
UNPUNION PACIFIC CORP | $17K |
SBRSABINE ROYALTY TR | $17K |
PZAINVESCO EXCHNG TRADED FD TR | $17K |
IRINGERSOLL-RAND PLC | $17K |
—HCP INC | $17K |
SMSM ENERGY CO | $17K |
CDWCDW CORP | $17K |
ORLYO REILLY AUTOMOTIVE INC NEW | $16K |
CMGCHIPOTLE MEXICAN GRILL INC | $16K |
ELLAUDER ESTEE COS INC | $16K |
QVCAUSDQURATE RETAIL INC | $16K |
CSXCSX CORP | $16K |
PNRPENTAIR PLC | $16K |
LYVLIVE NATION ENTERTAINMENT IN | $16K |
MLMMARTIN MARIETTA MATLS INC | $16K |
AKXANSYS INC | $16K |
MKTXMARKETAXESS HLDGS INC | $16K |
HDBHDFC BANK LTD | $16K |
VTVANGUARD INTL EQUITY INDEX F | $15K |
ATOATMOS ENERGY CORP | $15K |
CNRCANADIAN NATL RY CO | $15K |
CHWCALAMOS GBL DYN INCOME FUND | $15K |
HMCHONDA MOTOR LTD | $15K |
SPLKCHFSPLUNK INC | $15K |
FEYECHFFIREEYE INC | $15K |
MHKMOHAWK INDS INC | $15K |
VALEVALE S A | $15K |
TMUST MOBILE US INC | $14K |
XEXGXEATON VANCE TAX MNGD GBL DV | $14K |
IBKRINTERACTIVE BROKERS GROUP IN | $14K |
HBANHUNTINGTON BANCSHARES INC | $14K |
MRSHMARSH & MCLENNAN COS INC | $14K |
EOGEOG RES INC | $14K |
VWOVANGUARD INTL EQUITY INDEX F | $14K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $14K |
KTBKONTOOR BRANDS INC | $14K |