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 |
|---|---|
ESGRENSTAR GROUP LIMITED | $8K |
CLFCLEVELAND CLIFFS INC | $8K |
MOHMOLINA HEALTHCARE INC | $8K |
NVTNVENT ELECTRIC PLC | $8K |
CTLTEURCATALENT INC | $8K |
ROLROLLINS INC | $8K |
NRPNATURAL RESOURCE PARTNERS L | $8K |
COLDAMERICOLD RLTY TR | $8K |
MPWRMONOLITHIC PWR SYS INC | $8K |
JEFJEFFERIES FINL GROUP INC | $8K |
EPPISHARES INC | $8K |
BURLBURLINGTON STORES INC | $8K |
FOXFFOX FACTORY HLDG CORP | $8K |
CDNSCADENCE DESIGN SYSTEM INC | $7K |
MYGNMYRIAD GENETICS INC | $7K |
IACIEURIAC INTERACTIVECORP | $7K |
OFLXOMEGA FLEX INC | $7K |
RGAREINSURANCE GRP OF AMERICA I | $7K |
CSGPCOSTAR GROUP INC | $7K |
—ARCH COAL INC | $7K |
CITUSDCIT GROUP INC | $7K |
JNPJUNIPER NETWORKS INC | $7K |
URIUNITED RENTALS INC | $7K |
ELANELANCO ANIMAL HEALTH INC | $7K |
RFREGIONS FINL CORP NEW | $7K |
VRSKVERISK ANALYTICS INC | $7K |
37MMRC GLOBAL INC | $7K |
AGGYWISDOMTREE TR | $7K |
NVGNUVEEN AMT FREE MUN CR INC F | $7K |
—WPX ENERGY INC | $7K |
BHPBHP GROUP LTD | $7K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $7K |
GJBSTEELCASE INC | $7K |
CDPCORPORATE OFFICE PPTYS TR | $7K |
RYAAYRYANAIR HLDGS PLC | $7K |
FIVEFIVE BELOW INC | $7K |
RHCRH PLC | $7K |
—MANTECH INTL CORP | $7K |
ILMNILLUMINA INC | $7K |
ODFLOLD DOMINION FREIGHT LINE IN | $7K |
FELEFRANKLIN ELEC INC | $6K |
FRMEFIRST MERCHANTS CORP | $6K |
STAGSTAG INDL INC | $6K |
ZMZOOM VIDEO COMMUNICATIONS IN | $6K |
ENSENERSYS | $6K |
XLNXEURXILINX INC | $6K |
CRWDCROWDSTRIKE HLDGS INC | $6K |
THOTHOR INDS INC | $6K |
DARDARLING INGREDIENTS INC | $6K |
COFCAPITAL ONE FINL CORP | $6K |
LM03LIBERTY MEDIA CORP DELAWARE | $6K |
VYXNCR CORP NEW | $6K |
FSLRFIRST SOLAR INC | $6K |
CHKPCHECK POINT SOFTWARE TECH LT | $6K |
GATXGATX CORP | $6K |
RJFRAYMOND JAMES FINANCIAL INC | $6K |
PUKNPRUDENTIAL PLC | $6K |
LTCLTC PPTYS INC | $6K |
SANMSANMINA CORPORATION | $6K |
UALUNITED AIRLINES HLDGS INC | $6K |
TDTORONTO DOMINION BK ONT | $6K |
SJTSAN JUAN BASIN RTY TR | $6K |
COHREURCOHERENT INC | $6K |
AERAERCAP HOLDINGS NV | $6K |
COLMCOLUMBIA SPORTSWEAR CO | $6K |
BKIEURBLACK KNIGHT INC | $6K |
CWSTCASELLA WASTE SYS INC | $6K |
ARWRARROWHEAD PHARMACEUTICALS IN | $6K |
CHEFCHEFS WHSE INC | $5K |
—GCI LIBERTY INC | $5K |
VRSNVERISIGN INC | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC | $5K |
EMLCVANECK VECTORS ETF TR | $5K |
EFSCENTERPRISE FINL SVCS CORP | $5K |
LBRDKLIBERTY BROADBAND CORP | $5K |
IVZINVESCO LTD | $5K |
ALVAUTOLIV INC | $5K |
STZCONSTELLATION BRANDS INC | $5K |
TG7TRIUMPH GROUP INC NEW | $5K |
3M4MASIMO CORP | $5K |
NRCNATIONAL RESH CORP | $5K |
CGNXCOGNEX CORP | $5K |
RELXRELX PLC | $5K |
UBSIUNITED BANKSHARES INC WEST V | $5K |
EBSEMERGENT BIOSOLUTIONS INC | $5K |
EGPEASTGROUP PPTY INC | $5K |
—GARDNER DENVER HLDGS INC | $5K |
FMFFORMFACTOR INC | $5K |
AAONAAON INC | $5K |
VMWEURVMWARE INC | $5K |
TKRTIMKEN CO | $5K |
CHLUSDCHINA MOBILE LIMITED | $5K |
EPAMEPAM SYS INC | $5K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $5K |
LEALEAR CORP | $5K |
TRMKTRUSTMARK CORP | $5K |
CIKCREDIT SUISSE GROUP | $5K |
LXULSB INDS INC | $5K |
RYROYAL BK CDA MONTREAL QUE | $5K |
SSBUSDSOUTH ST CORP | $5K |