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 |
|---|---|
WOWWIDEOPENWEST INC | $41K |
AKXANSYS INC | $41K |
EDCONSOLIDATED EDISON INC | $41K |
AGCOAGCO CORP | $40K |
PEJINVESCO EXCHANGE TRADED FD T | $40K |
FDXFEDEX CORP | $40K |
OGSONE GAS INC | $40K |
URAGLOBAL X FDS | $40K |
PNCPNC FINL SVCS GROUP INC | $40K |
NKENIKE INC | $40K |
ETWEATON VANCE TAX-MANAGED GLOB | $40K |
FXYINVESCO CURRENCYSHARES JAPAN | $39K |
TMTOYOTA MOTOR CORP | $38K |
COFCAPITAL ONE FINL CORP | $38K |
PG4PRINCIPAL FINANCIAL GROUP IN | $38K |
GDDYGODADDY INC | $38K |
CVSCVS HEALTH CORP | $37K |
INMDINMODE LTD | $37K |
KOCOCA COLA CO | $36K |
GILDGILEAD SCIENCES INC | $36K |
CSQCALAMOS STRATEGIC TOTAL RETU | $36K |
DGDOLLAR GEN CORP NEW | $36K |
TERTERADYNE INC | $36K |
BSYBENTLEY SYS INC | $36K |
XCHYXCALAMOS CONV & HIGH INCOME F | $36K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $35K |
JETSETF SER SOLUTIONS | $34K |
SWKSTANLEY BLACK & DECKER INC | $33K |
DOWDOW INC | $33K |
TYGTORTOISE ENERGY INFRA CORP | $33K |
MPAAMOTORCAR PTS AMER INC | $32K |
WSOWATSCO INC | $32K |
BNDVANGUARD BD INDEX FDS | $32K |
LKQ1LKQ CORP | $32K |
ASGNASGN INC | $31K |
VBRVANGUARD INDEX FDS | $31K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $31K |
POOLPOOL CORP | $31K |
SPYMSPDR SER TR | $31K |
BSMBLACK STONE MINERALS L P | $31K |
TTTRANE TECHNOLOGIES PLC | $31K |
CSXCSX CORP | $31K |
SYNASYNAPTICS INC | $31K |
ABNBAIRBNB INC | $30K |
SLABSILICON LABORATORIES INC | $30K |
HOLXHOLOGIC INC | $29K |
PAGPENSKE AUTOMOTIVE GRP INC | $29K |
CDNSCADENCE DESIGN SYSTEM INC | $29K |
UDMYUDEMY INC | $29K |
PDIPIMCO DYNAMIC INCOME FD | $29K |
KVUEKENVUE INC | $28K |
NTAPNETAPP INC | $28K |
IPINTERNATIONAL PAPER CO | $28K |
PWRQUANTA SVCS INC | $28K |
NDSNNORDSON CORP | $27K |
TFXTELEFLEX INCORPORATED | $27K |
GNRSPDR INDEX SHS FDS | $27K |
SNPSSYNOPSYS INC | $27K |
TMUST-MOBILE US INC | $27K |
FNDFLOOR & DECOR HLDGS INC | $27K |
EXPOEXPONENT INC | $26K |
EWCISHARES INC | $26K |
SBRSABINE RTY TR | $26K |
IBTXUSDINDEPENDENT BANK GROUP INC | $26K |
LIILENNOX INTL INC | $26K |
SITESITEONE LANDSCAPE SUPPLY INC | $26K |
HWMHOWMET AEROSPACE INC | $26K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $25K |
CVECENOVUS ENERGY INC | $25K |
EFXEQUIFAX INC | $25K |
SCZISHARES TR | $25K |
ABXBARRICK GOLD CORP | $25K |
DGSWISDOMTREE TR | $25K |
NRPNATURAL RESOURCE PARTNERS L | $24K |
AKAMAKAMAI TECHNOLOGIES INC | $24K |
IBKRINTERACTIVE BROKERS GROUP IN | $24K |
AZPN1USDASPEN TECHNOLOGY INC | $24K |
INFYINFOSYS LTD | $24K |
VRSKVERISK ANALYTICS INC | $24K |
VTIPVANGUARD MALVERN FDS | $24K |
DBXDROPBOX INC | $24K |
HLTHILTON WORLDWIDE HLDGS INC | $24K |
RSPDINVESCO EXCHANGE TRADED FD T | $24K |
ITOTISHARES TR | $24K |
BBCAJ P MORGAN EXCHANGE TRADED F | $23K |
37MMRC GLOBAL INC | $23K |
GMGENERAL MTRS CO | $23K |
GKDGRAND CANYON ED INC | $23K |
TAPMOLSON COORS BEVERAGE CO | $23K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $23K |
NTNXNUTANIX INC | $23K |
TRMBTRIMBLE INC | $23K |
DIVGLOBAL X FDS | $23K |
TOLTOLL BROTHERS INC | $22K |
CHECHEMED CORP NEW | $22K |
SCHASCHWAB STRATEGIC TR | $22K |
WRBBERKLEY W R CORP | $22K |
METMETLIFE INC | $22K |
IEFISHARES TR | $22K |
AAALCOA CORP | $22K |