Venturi Wealth Management, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.3T
Holdings
1,304
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,304 positions)
| Stock | Value |
|---|---|
ONCBEIGENE LTD | $281.1M |
PFEPFIZER INC | $279.8M |
ROLROLLINS INC | $272.9M |
AMXAMERICA MOVIL SAB DE CV | $269.8M |
TEAMATLASSIAN CORPORATION | $266.8M |
VIGVANGUARD SPECIALIZED FUNDS | $255.8M |
ETNEATON CORP PLC | $253.0M |
ADSKAUTODESK INC | $250.6M |
KROKRONOS WORLDWIDE INC | $245.7M |
NTESNETEASE INC | $241.5M |
DVNDEVON ENERGY CORP NEW | $236.8M |
GPNGLOBAL PMTS INC | $234.6M |
VGTVANGUARD WORLD FDS | $233.8M |
TDYTELEDYNE TECHNOLOGIES INC | $230.8M |
WCNWASTE CONNECTIONS INC | $228.3M |
SBUXSTARBUCKS CORP | $225.8M |
—NATIONAL INSTRS CORP | $223.6M |
JMBSJANUS DETROIT STR TR | $220.0M |
MPLXMPLX LP | $218.8M |
BIPBROOKFIELD INFRAST PARTNERS | $218.6M |
ADBEADOBE INC | $211.6M |
MNSTMONSTER BEVERAGE CORP NEW | $211.2M |
CNSCOHEN & STEERS INC | $210.1M |
PXDEURPIONEER NAT RES CO | $207.5M |
IVEISHARES TR | $206.9M |
MDTMEDTRONIC PLC | $206.5M |
NOKNOKIA CORP | $203.5M |
YUMYUM BRANDS INC | $203.2M |
ZSZSCALER INC | $199.9M |
DEDEERE & CO | $196.6M |
AEMAGNICO EAGLE MINES LTD | $196.5M |
SPTSSPDR SER TR | $196.4M |
CSGPCOSTAR GROUP INC | $193.8M |
DMXFISHARES TR | $192.1M |
AWCAMERICAN WTR WKS CO INC NEW | $191.5M |
CATCATERPILLAR INC | $189.1M |
APDAIR PRODS & CHEMS INC | $185.6M |
IGVISHARES TR | $184.6M |
BABAALIBABA GROUP HLDG LTD | $184.5M |
HEIHEICO CORP NEW | $179.3M |
BANFBANCFIRST CORP | $178.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $178.0M |
RTXRTX CORPORATION | $176.9M |
IDEVISHARES TR | $174.9M |
BKNGBOOKING HOLDINGS INC | $172.7M |
KNSLKINSALE CAP GROUP INC | $172.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $171.5M |
RSPTINVESCO EXCHANGE TRADED FD T | $169.7M |
PCGPG&E CORP | $168.0M |
SNOWSNOWFLAKE INC | $165.3M |
OKEONEOK INC NEW | $162.7M |
VTVVANGUARD INDEX FDS | $162.2M |
CECELANESE CORP DEL | $158.3M |
RWRSPDR SER TR | $157.6M |
LNTHLANTHEUS HLDGS INC | $157.4M |
VYMVANGUARD WHITEHALL FDS | $157.3M |
HMCHONDA MOTOR LTD | $154.5M |
VALEVALE S A | $153.8M |
LULULULULEMON ATHLETICA INC | $150.8M |
FANGDIAMONDBACK ENERGY INC | $149.3M |
XYZBLOCK INC | $149.2M |
ESGDISHARES TR | $149.0M |
KMIKINDER MORGAN INC DEL | $148.0M |
AQLTISHARES TR | $145.5M |
KMXCARMAX INC | $142.4M |
GQ9SPDR GOLD TR | $139.7M |
APPNAPPIAN CORP | $137.8M |
PWIPOWER INTEGRATIONS INC | $137.4M |
WDWALKER & DUNLOP INC | $135.5M |
PNFPPINNACLE FINL PARTNERS INC | $134.1M |
IJKISHARES TR | $133.0M |
MCHIISHARES TR | $131.8M |
EPDENTERPRISE PRODS PARTNERS L | $131.4M |
PKGPACKAGING CORP AMER | $130.8M |
SB9SITIO ROYALTIES CORP | $127.7M |
AOMISHARES TR | $126.3M |
ESGEISHARES INC | $124.7M |
APTVAPTIV PLC | $124.7M |
VOVANGUARD INDEX FDS | $124.2M |
CLMBCLIMB GLOBAL SOLUTIONS INC | $124.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $122.9M |
IXJISHARES TR | $121.7M |
PYPLPAYPAL HLDGS INC | $121.1M |
VXFVANGUARD INDEX FDS | $121.1M |
MDLZMONDELEZ INTL INC | $120.8M |
EZUISHARES INC | $119.9M |
PBTPERMIAN BASIN RTY TR | $118.7M |
MOALTRIA GROUP INC | $114.8M |
RGENREPLIGEN CORP | $112.7M |
EXPDEXPEDITORS INTL WASH INC | $112.0M |
TPLCTIMOTHY PLAN | $111.9M |
NLNL INDS INC | $110.2M |
TFCTRUIST FINL CORP | $109.3M |
CRSPCRISPR THERAPEUTICS AG | $108.9M |
VGSHVANGUARD SCOTTSDALE FDS | $107.7M |
VLOVALERO ENERGY CORP | $104.4M |
EMXCISHARES INC | $103.7M |
SLVISHARES SILVER TR | $103.6M |
ARESARES MANAGEMENT CORPORATION | $102.9M |
TPLTEXAS PACIFIC LAND CORPORATI | $102.1M |