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 |
|---|---|
VOEVANGUARD INDEX FDS | $101.9M |
DUKDUKE ENERGY CORP NEW | $101.5M |
UUNITY SOFTWARE INC | $100.0M |
STESTERIS PLC | $97.2M |
MTDRMATADOR RES CO | $95.2M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $94.6M |
DGRSWISDOMTREE TR | $94.0M |
TAT&T INC | $93.9M |
HESHESS CORP | $93.3M |
SEICSEI INVTS CO | $91.3M |
CFRCULLEN FROST BANKERS INC | $91.2M |
OGEOGE ENERGY CORP | $90.3M |
ISRGINTUITIVE SURGICAL INC | $90.0M |
DDDUPONT DE NEMOURS INC | $89.6M |
MGMMGM RESORTS INTERNATIONAL | $87.9M |
SCISERVICE CORP INTL | $87.4M |
AWRAMER STATES WTR CO | $85.2M |
IVLUISHARES TR | $84.2M |
SHELSHELL PLC | $83.3M |
SWAVUSDSHOCKWAVE MED INC | $81.6M |
LDPCOHEN & STEERS LTD DURATION | $81.6M |
SCHBSCHWAB STRATEGIC TR | $81.1M |
NUVNUVEEN MUN VALUE FD INC | $80.9M |
VBKVANGUARD INDEX FDS | $79.5M |
ESMLISHARES TR | $79.1M |
KHCKRAFT HEINZ CO | $78.8M |
ILMNILLUMINA INC | $78.8M |
SLBSCHLUMBERGER LTD | $77.5M |
SHYISHARES TR | $76.3M |
IWDISHARES TR | $75.1M |
LUVSOUTHWEST AIRLS CO | $73.6M |
USRTISHARES TR | $73.2M |
CHRCHURCHILL DOWNS INC | $73.1M |
NOCNORTHROP GRUMMAN CORP | $72.6M |
NEMNEWMONT CORP | $71.8M |
RSPGINVESCO EXCHANGE TRADED FD T | $70.4M |
SUSUNCOR ENERGY INC NEW | $68.8M |
IBBISHARES TR | $66.5M |
NEARISHARES U S ETF TR | $66.2M |
BARGRANITESHARES GOLD TR | $65.9M |
AGIALAMOS GOLD INC NEW | $65.5M |
ARCCARES CAPITAL CORP | $64.9M |
T7DTRANSDIGM GROUP INC | $64.1M |
FSKFS KKR CAP CORP | $63.9M |
CAGCONAGRA BRANDS INC | $63.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $62.7M |
CMRCBIGCOMMERCE HLDGS INC | $62.2M |
LCTDBLACKROCK ETF TRUST | $61.8M |
ELVELEVANCE HEALTH INC | $61.4M |
OXYOCCIDENTAL PETE CORP | $61.2M |
CLHCLEAN HARBORS INC | $60.6M |
HALHALLIBURTON CO | $59.4M |
SNASNAP ON INC | $59.2M |
ETENERGY TRANSFER L P | $58.5M |
WTMWHITE MTNS INS GROUP LTD | $58.3M |
ORLYOREILLY AUTOMOTIVE INC | $57.3M |
RSPINVESCO EXCHANGE TRADED FD T | $55.5M |
BAMBROOKFIELD ASSET MANAGMT LTD | $55.0M |
DDOGDATADOG INC | $54.3M |
DEODIAGEO PLC | $53.9M |
PFFDGLOBAL X FDS | $53.7M |
BCCCGLOBAL X FDS | $52.9M |
GPKGRAPHIC PACKAGING HLDG CO | $52.8M |
ATVIEURACTIVISION BLIZZARD INC | $52.5M |
DYHTARGET CORP | $51.7M |
CRLCHARLES RIV LABS INTL INC | $51.3M |
KMBKIMBERLY-CLARK CORP | $51.3M |
MOSMOSAIC CO NEW | $51.2M |
MBLYMOBILEYE GLOBAL INC | $49.9M |
PECOPHILLIPS EDISON & CO INC | $49.4M |
ITA*ISHARES TR | $49.3M |
FXFINVESCO CURRENCYSHARES SWISS | $48.4M |
SYU1SYNOVUS FINL CORP | $48.2M |
LAWCS DISCO INC | $48.2M |
KWRQUAKER HOUGHTON | $48.0M |
GEGENERAL ELECTRIC CO | $47.2M |
AGGYWISDOMTREE TR | $46.8M |
TXOTXO PARTNERS LP | $46.7M |
ITGARTNER INC | $46.4M |
CMACOMERICA INC | $46.2M |
USDUWISDOMTREE TR | $45.7M |
VGKVANGUARD INTL EQUITY INDEX F | $45.2M |
IXNISHARES TR | $45.2M |
VOTVANGUARD INDEX FDS | $45.0M |
UPSTUPSTART HLDGS INC | $44.5M |
YUMCYUM CHINA HLDGS INC | $44.5M |
AEPAMERICAN ELEC PWR CO INC | $44.2M |
ALCALCON AG | $44.1M |
TFISPDR SER TR | $44.0M |
COOCOOPER COS INC | $43.9M |
KXIISHARES TR | $43.8M |
AFWALIGN TECHNOLOGY INC | $43.4M |
INTCINTEL CORP | $43.3M |
BMYBRISTOL-MYERS SQUIBB CO | $43.1M |
XELXCEL ENERGY INC | $42.9M |
CPCANADIAN PACIFIC KANSAS CITY | $42.9M |
PLTRPALANTIR TECHNOLOGIES INC | $42.4M |
ESEESCO TECHNOLOGIES INC | $42.3M |
VTEBVANGUARD MUN BD FDS | $42.1M |
SPLKCHFSPLUNK INC | $42.0M |