Venturi Wealth Management, LLC Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$1.3B

Holdings

1,304

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,304 positions)

StockValue
AEEAMEREN CORP
$22K
EXIISHARES TR
$22K
AVTAVNET INC
$22K
UTFCOHEN & STEERS INFRASTRUCTUR
$22K
TRVCCITIGROUP INC
$21K
EPREPR PPTYS
$21K
MANMANPOWERGROUP INC WIS
$21K
FOXAFOX CORP
$21K
EGPEASTGROUP PPTYS INC
$21K
RSGREPUBLIC SVCS INC
$21K
CCKCROWN HLDGS INC
$21K
LQDHISHARES U S ETF TR
$21K
XIFRNEXTERA ENERGY PARTNERS LP
$21K
IWPISHARES TR
$21K
ATRAPTARGROUP INC
$21K
MLMMARTIN MARIETTA MATLS INC
$21K
VGITVANGUARD SCOTTSDALE FDS
$21K
VPUVANGUARD WORLD FDS
$21K
SAMBOSTON BEER INC
$20K
AOKISHARES TR
$20K
PCARPACCAR INC
$20K
EEMVISHARES INC
$20K
RHIROBERT HALF INC.
$20K
KDKYNDRYL HLDGS INC
$20K
HSYHERSHEY CO
$20K
OSKOSHKOSH CORP
$20K
JFRNUVEEN FLOATING RATE INCOME
$20K
BSXBOSTON SCIENTIFIC CORP
$20K
UEOWESTLAKE CORPORATION
$19K
HLIOHELIOS TECHNOLOGIES INC
$19K
WOODISHARES TR
$19K
BATTAMPLIFY ETF TR
$19K
DELLDELL TECHNOLOGIES INC
$19K
PEOADAM NAT RES FD INC
$19K
SRLNSSGA ACTIVE ETF TR
$19K
OCOWENS CORNING NEW
$19K
USBUS BANCORP DEL
$19K
SAIASAIA INC
$19K
CWCURTISS WRIGHT CORP
$19K
COLMCOLUMBIA SPORTSWEAR CO
$19K
SYKSTRYKER CORPORATION
$19K
ULSTSSGA ACTIVE ETF TR
$19K
MRO*MARATHON OIL CORP
$19K
ETSYETSY INC
$19K
CUTINVESCO EXCH TRADED FD TR II
$19K
AVTRAVANTOR INC
$18K
WMWASTE MGMT INC DEL
$18K
PAAPLAINS ALL AMERN PIPELINE L
$18K
LSTRLANDSTAR SYS INC
$18K
NUENUCOR CORP
$18K
SKYYFIRST TR EXCHANGE TRADED FD
$18K
ALBALBEMARLE CORP
$18K
ABMABM INDS INC
$18K
BOKFBOK FINL CORP
$18K
GNRCGENERAC HLDGS INC
$18K
SPGSIMON PPTY GROUP INC NEW
$18K
THOTHOR INDS INC
$18K
TRGPTARGA RES CORP
$18K
UBERUBER TECHNOLOGIES INC
$17K
TRVTRAVELERS COMPANIES INC
$17K
CNCCENTENE CORP DEL
$17K
MASMASCO CORP
$17K
FDNFIRST TR EXCHANGE-TRADED FD
$17K
ALSNALLISON TRANSMISSION HLDGS I
$17K
ALLEALLEGION PLC
$17K
GWREGUIDEWIRE SOFTWARE INC
$17K
PLTKPLAYTIKA HLDG CORP
$17K
GLOBGLOBANT S A
$17K
PAYXPAYCHEX INC
$17K
ARWARROW ELECTRS INC
$17K
EBAEBAY INC.
$17K
SMHVANECK ETF TRUST
$17K
ARCH1USDARCH RESOURCES INC
$17K
ZMZOOM VIDEO COMMUNICATIONS IN
$17K
ENBENBRIDGE INC
$17K
BIIBBIOGEN INC
$17K
CLFCLEVELAND-CLIFFS INC NEW
$17K
JBLJABIL INC
$17K
GTESGATES INDL CORP PLC
$17K
FCNCAFIRST CTZNS BANCSHARES INC N
$17K
DASHDOORDASH INC
$16K
TXTTEXTRON INC
$16K
EQNREQUINOR ASA
$16K
DDOMINION ENERGY INC
$16K
TYLTYLER TECHNOLOGIES INC
$16K
VISVANGUARD WORLD FDS
$16K
CHHCHOICE HOTELS INTL INC
$16K
UALUNITED AIRLS HLDGS INC
$16K
XPHDXPIONEER FLOATING RATE FUND I
$16K
VODVODAFONE GROUP PLC NEW
$16K
AVBAVALONBAY CMNTYS INC
$16K
APHAMPHENOL CORP NEW
$16K
MCRB1EURSERES THERAPEUTICS INC
$16K
HUBBHUBBELL INC
$16K
PEOEXELON CORP
$16K
CRICARTERS INC
$16K
FCXFREEPORT-MCMORAN INC
$16K
FEFIRSTENERGY CORP
$16K
MTDMETTLER TOLEDO INTERNATIONAL
$16K
TKRTIMKEN CO
$16K
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