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 |
|---|---|
CICIGNA CORP NEW | $14K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $14K |
MLB1MERCADOLIBRE INC | $14K |
PHMPULTE GROUP INC | $14K |
HYDVANECK VECTORS ETF TR | $13K |
PEOADAM NAT RES FD INC | $13K |
TSCOTRACTOR SUPPLY CO | $13K |
POOLPOOL CORPORATION | $13K |
RBCRBC BEARINGS INC | $13K |
CATCATERPILLAR INC DEL | $13K |
SPGSIMON PPTY GROUP INC NEW | $13K |
HXLHEXCEL CORP NEW | $13K |
ULTAULTA BEAUTY INC | $13K |
WRBBERKLEY W R CORP | $13K |
WABWABTEC CORP | $13K |
MRO*MARATHON OIL CORP | $12K |
DNOWNOW INC | $12K |
LRCXEURLAM RESEARCH CORP | $12K |
COOCOOPER COS INC | $12K |
PANWPALO ALTO NETWORKS INC | $12K |
TDYTELEDYNE TECHNOLOGIES INC | $12K |
—IHS MARKIT LTD | $12K |
LIILENNOX INTL INC | $12K |
FVDFIRST TR VALUE LINE DIVID IN | $12K |
STWDSTARWOOD PPTY TR INC | $12K |
—EXCHANGE TRADED CONCEPTS TR | $12K |
BFHALLIANCE DATA SYSTEMS CORP | $12K |
BMTABRITISH AMERN TOB PLC | $12K |
PCYINVESCO EXCHNG TRADED FD TR | $12K |
SWKSTANLEY BLACK & DECKER INC | $12K |
EQIXEQUINIX INC | $12K |
LNTALLIANT ENERGY CORP | $12K |
BENFRANKLIN RES INC | $11K |
EZPWEZCORP INC | $11K |
AWNADVANCE AUTO PARTS INC | $11K |
HALHALLIBURTON CO | $11K |
XECEURCIMAREX ENERGY CO | $11K |
T7DTRANSDIGM GROUP INC | $11K |
SJMSMUCKER J M CO | $11K |
CRLCHARLES RIV LABS INTL INC | $11K |
SGENEURSEATTLE GENETICS INC | $11K |
VBRVANGUARD INDEX FDS | $11K |
AMCXAMC NETWORKS INC | $11K |
LBEURL BRANDS INC | $11K |
SITESITEONE LANDSCAPE SUPPLY INC | $11K |
TRPTC ENERGY CORP | $11K |
LYBLYONDELLBASELL INDUSTRIES N | $11K |
WDAYWORKDAY INC | $11K |
—CABOT MICROELECTRONICS CORP | $11K |
HYGISHARES TR | $11K |
BKBANK NEW YORK MELLON CORP | $11K |
RCLROYAL CARIBBEAN CRUISES LTD | $11K |
VAWVANGUARD WORLD FDS | $11K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11K |
RQICOHEN & STEERS QUALITY RLTY | $11K |
BUDANHEUSER BUSCH INBEV SA/NV | $10K |
ENQENTEGRIS INC | $10K |
ZBRAZEBRA TECHNOLOGIES CORP | $10K |
ARCPEURVEREIT INC | $10K |
BSXBOSTON SCIENTIFIC CORP | $10K |
HCQAMN HEALTHCARE SERVICES INC | $10K |
RWXSPDR INDEX SHS FDS | $10K |
LFUSLITTELFUSE INC | $10K |
EFXEQUIFAX INC | $10K |
PAYCPAYCOM SOFTWARE INC | $10K |
KLACKLA CORPORATION | $10K |
ISRGINTUITIVE SURGICAL INC | $10K |
AKAMAKAMAI TECHNOLOGIES INC | $10K |
INTUINTUIT | $10K |
AESAES CORP | $10K |
—REALITY SHS ETF TR | $10K |
—FIRSTCASH INC | $10K |
ACWIISHARES TR | $10K |
BNDXVANGUARD CHARLOTTE FDS | $10K |
AINALBANY INTL CORP | $10K |
ATHMAUTOHOME INC | $10K |
FTNTFORTINET INC | $10K |
EIXEDISON INTL | $10K |
MFCMANULIFE FINL CORP | $10K |
CTRACABOT OIL & GAS CORP | $9K |
WBAWALGREENS BOOTS ALLIANCE INC | $9K |
SG7SAGE THERAPEUTICS INC | $9K |
NDAQNASDAQ INC | $9K |
MPTMEDICAL PPTYS TRUST INC | $9K |
IPGINTERPUBLIC GROUP COS INC | $9K |
AFWALIGN TECHNOLOGY INC | $9K |
GWREGUIDEWIRE SOFTWARE INC | $9K |
BSVVANGUARD BD INDEX FD INC | $9K |
PRIPRIMERICA INC | $9K |
WERNWERNER ENTERPRISES INC | $9K |
DISHDISH NETWORK CORP | $9K |
CIENCIENA CORP | $9K |
GMABGENMAB A S | $9K |
SCHXSCHWAB STRATEGIC TR | $9K |
PRAHPRA HEALTH SCIENCES INC | $9K |
MGAMAGNA INTL INC | $9K |
AMDADVANCED MICRO DEVICES INC | $9K |
NXPINXP SEMICONDUCTORS N V | $9K |
STTSTATE STR CORP | $8K |
HYLBDBX ETF TR | $8K |