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 |
|---|---|
UBERUBER TECHNOLOGIES INC | $5K |
MTHMERITAGE HOMES CORP | $5K |
FQIDIGITAL RLTY TR INC | $5K |
LYFTLYFT INC | $5K |
AMCRAMCOR PLC | $5K |
LOGMEURLOGMEIN INC | $5K |
CFGCITIZENS FINL GROUP INC | $5K |
MORNMORNINGSTAR INC | $5K |
CCLCARNIVAL CORP | $5K |
CBTCABOT CORP | $5K |
—PARSLEY ENERGY INC | $5K |
DPZDOMINOS PIZZA INC | $5K |
TIFEURTIFFANY & CO NEW | $5K |
SYFSYNCHRONY FINL | $5K |
CEOCNOOC LTD | $4K |
NINISOURCE INC | $4K |
IBNICICI BK LTD | $4K |
PJXPETROLEO BRASILEIRO SA PETRO | $4K |
CIBEURBANCOLOMBIA S A | $4K |
HASHASBRO INC | $4K |
SPYMSPDR SERIES TRUST | $4K |
BERYEURBERRY GLOBAL GROUP INC | $4K |
SFSTIFEL FINL CORP | $4K |
PFPTPROOFPOINT INC | $4K |
ALBALBEMARLE CORP | $4K |
PEBPEBBLEBROOK HOTEL TR | $4K |
—CHINA UNICOM (HONG KONG) LTD | $4K |
MKSIMKS INSTRUMENT INC | $4K |
BLBLACKLINE INC | $4K |
TSLATESLA INC | $4K |
BGRBLACKROCK ENERGY & RES TR | $4K |
RMERESMED INC | $4K |
ICLRICON PLC | $4K |
IEXIDEX CORP | $4K |
ETSYETSY INC | $4K |
BAPCREDICORP LTD | $4K |
W3UWESTERN UN CO | $4K |
XIFRNEXTERA ENERGY PARTNERS LP | $4K |
AALAMERICAN AIRLS GROUP INC | $4K |
—ANIXTER INTL INC | $4K |
ERFGBPENERPLUS CORP | $4K |
SFIXSTITCH FIX INC | $4K |
LDOSLEIDOS HLDGS INC | $4K |
SUSUNCOR ENERGY INC NEW | $4K |
FNFFIDELITY NATIONAL FINANCIAL | $4K |
—TIM PARTICIPACOES S A | $4K |
BGCPEURBGC PARTNERS INC | $4K |
CADEEURCADENCE BANCORPORATION | $4K |
FBINFORTUNE BRANDS HOME & SEC IN | $4K |
NOKNOKIA CORP | $4K |
JRVRJAMES RIV GROUP LTD | $4K |
QLTAISHARES TR | $4K |
ACGLARCH CAP GROUP LTD | $4K |
HLIHOULIHAN LOKEY INC | $4K |
WWWWOLVERINE WORLD WIDE INC | $4K |
GIB/ACGI INC | $4K |
RPDRAPID7 INC | $4K |
HMNHORACE MANN EDUCATORS CORP N | $4K |
INFYINFOSYS LTD | $4K |
IETCISHARES US ETF TR | $4K |
CAHCARDINAL HEALTH INC | $4K |
HTLFEURHEARTLAND FINL USA INC | $4K |
LGF/BEURLIONS GATE ENTMNT CORP | $4K |
GILGILDAN ACTIVEWEAR INC | $4K |
UFCSUNITED FIRE GROUP INC | $4K |
SONYSONY CORP | $4K |
ONCBEIGENE LTD | $4K |
CP.TOCANADIAN PAC RY LTD | $4K |
NLNL INDS INC | $4K |
USPHU S PHYSICAL THERAPY INC | $4K |
PACWUSDPACWEST BANCORP DEL | $4K |
ITA*ISHARES TR | $4K |
MOG/AMOOG INC | $4K |
MXIMMAXIM INTEGRATED PRODS INC | $4K |
BMRNBIOMARIN PHARMACEUTICAL INC | $4K |
EWBCEAST WEST BANCORP INC | $3K |
MFS1EURWELBILT INC | $3K |
OPLNKAR AUCTION SVCS INC | $3K |
AVBAVALONBAY CMNTYS INC | $3K |
AGOASSURED GUARANTY LTD | $3K |
DXCDXC TECHNOLOGY CO | $3K |
—INVESCO EXCHANGE TRADED FD T | $3K |
LCIILCI INDS | $3K |
—WRIGHT MED GROUP N V | $3K |
PJTPJT PARTNERS INC | $3K |
AEBAALLETE INC | $3K |
IAA-WUSDIAA INC | $3K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3K |
—PORTOLA PHARMACEUTICALS INC | $3K |
NMI1EURKIRKLAND LAKE GOLD LTD | $3K |
ABMDEURABIOMED INC | $3K |
ADCAGREE REALTY CORP | $3K |
NSCNORFOLK SOUTHERN CORP | $3K |
IHIISHARES TR | $3K |
AIMCUSDALTRA INDL MOTION CORP | $3K |
DGXQUEST DIAGNOSTICS INC | $3K |
INGRINGREDION INC | $3K |
VOXVANGUARD WORLD FDS | $3K |
—SENIOR HSG PPTYS TR | $3K |
TFXTELEFLEX INC | $3K |