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)
| Stock | Value |
|---|---|
PRUPRUDENTIAL FINL INC | $15K |
CFCF INDS HLDGS INC | $15K |
HPEHEWLETT PACKARD ENTERPRISE C | $15K |
TARSTARSUS PHARMACEUTICALS INC | $15K |
ZROZPIMCO ETF TR | $15K |
EAELECTRONIC ARTS INC | $15K |
KELKELLANOVA | $15K |
CHTRCHARTER COMMUNICATIONS INC N | $15K |
MARMARRIOTT INTL INC NEW | $15K |
COINCOINBASE GLOBAL INC | $15K |
PHMPULTE GROUP INC | $15K |
FICOFAIR ISAAC CORP | $15K |
SJTSAN JUAN BASIN RTY TR | $15K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $15K |
MMM3M CO | $15K |
REMXVANECK ETF TRUST | $15K |
FTNTFORTINET INC | $15K |
KEYSKEYSIGHT TECHNOLOGIES INC | $14K |
WFCWELLS FARGO CO NEW | $14K |
GOGROCERY OUTLET HLDG CORP | $14K |
FLOFLOWERS FOODS INC | $14K |
CRUSCIRRUS LOGIC INC | $14K |
SRCLSTERICYCLE INC | $14K |
CARRCARRIER GLOBAL CORPORATION | $14K |
TRIPTRIPADVISOR INC | $14K |
EVAUSDENVIVA INC | $14K |
EWLISHARES INC | $14K |
KRCKILROY RLTY CORP | $14K |
AJGGALLAGHER ARTHUR J & CO | $14K |
ENQENTEGRIS INC | $14K |
RBARB GLOBAL INC | $14K |
WWDWOODWARD INC | $14K |
ORIOLD REP INTL CORP | $14K |
SCCOSOUTHERN COPPER CORP | $14K |
STWDSTARWOOD PPTY TR INC | $14K |
USFDUS FOODS HLDG CORP | $14K |
—TIDAL ETF TR II | $14K |
CMECME GROUP INC | $14K |
OKTAOKTA INC | $13K |
SMLFISHARES TR | $13K |
STTSTATE STR CORP | $13K |
ANAUTONATION INC | $13K |
FALNISHARES TR | $13K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $13K |
CAHCARDINAL HEALTH INC | $13K |
AYIACUITY BRANDS INC | $13K |
IDRVISHARES TR | $13K |
CTRACOTERRA ENERGY INC | $13K |
FIVEFIVE BELOW INC | $13K |
DTDYNATRACE INC | $12K |
MPWRMONOLITHIC PWR SYS INC | $12K |
LVSLAS VEGAS SANDS CORP | $12K |
WKWORKIVA INC | $12K |
PCTYPAYLOCITY HLDG CORP | $12K |
MRVLMARVELL TECHNOLOGY INC | $12K |
LENLENNAR CORP | $12K |
ALSALLSTATE CORP | $12K |
—EXCHANGE TRADED CONCEPTS TR | $12K |
GISGENERAL MLS INC | $12K |
EWEDWARDS LIFESCIENCES CORP | $12K |
BILLBILL HOLDINGS INC | $12K |
OHIOMEGA HEALTHCARE INVS INC | $12K |
ASANASANA INC | $12K |
WQTMWISDOMTREE TR | $12K |
MSCIMSCI INC | $12K |
IGLBISHARES TR | $12K |
SPSCSPS COMM INC | $12K |
CPRXCATALYST PHARMACEUTICALS INC | $12K |
CEGCONSTELLATION ENERGY CORP | $12K |
SYYSYSCO CORP | $12K |
LNGCHENIERE ENERGY INC | $12K |
UHSUNIVERSAL HLTH SVCS INC | $12K |
ICLNISHARES TR | $12K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12K |
QLDPROSHARES TR | $11K |
ICEINTERCONTINENTAL EXCHANGE IN | $11K |
ITTITT INC | $11K |
CFGCITIZENS FINL GROUP INC | $11K |
SMGSCOTTS MIRACLE-GRO CO | $11K |
RLRALPH LAUREN CORP | $11K |
WRKUSDWESTROCK CO | $11K |
TRUTRANSUNION | $11K |
AALAMERICAN AIRLS GROUP INC | $11K |
MANHMANHATTAN ASSOCIATES INC | $11K |
EPAMEPAM SYS INC | $11K |
TECHBIO-TECHNE CORP | $11K |
FRFIRST INDL RLTY TR INC | $11K |
KNGFIRST TR EXCHANGE-TRADED FD | $11K |
SIHYHARBOR ETF TRUST | $11K |
SNYSANOFI | $11K |
CTVACORTEVA INC | $11K |
HRTXHERON THERAPEUTICS INC | $11K |
FDVVFIDELITY COVINGTON TRUST | $11K |
MCOMOODYS CORP | $11K |
VXUSVANGUARD STAR FDS | $11K |
ALRMALARM COM HLDGS INC | $11K |
MEDPMEDPACE HLDGS INC | $11K |
CHWCALAMOS GBL DYN INCOME FUND | $11K |
ZZILLOW GROUP INC | $11K |
JHGJANUS HENDERSON GROUP PLC | $11K |