Venturi Wealth Management, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.3T
Holdings
338
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AAALCOA CORP | 4,160 | $248.0M | 0.02% | |
| 302 | UPSTUPSTART HLDGS INC | 1,639 | $248.0M | 0.02% | |
| 303 | INGING GROEP N.V. | 17,660 | $246.0M | 0.02% | |
| 304 | ESMLISHARES TR | 6,108 | $246.0M | 0.02% | |
| 305 | SPYDSPDR SER TR | 5,778 | $243.0M | 0.02% | |
| 306 | CRWDCROWDSTRIKE HLDGS INC | 1,174 | $240.0M | 0.02% | |
| 307 | SLABSILICON LABORATORIES INC | 1,156 | $239.0M | 0.02% | |
| 308 | UNPUNION PAC CORP | 934 | $235.0M | 0.02% | |
| 309 | TDYTELEDYNE TECHNOLOGIES INC | 536 | $234.0M | 0.02% | |
| 310 | KWRQUAKER HOUGHTON | 995 | $230.0M | 0.02% | |
| 311 | AMGNAMGEN INC | 1,021 | $230.0M | 0.02% | |
| 312 | NTESNETEASE INC | 2,241 | $228.0M | 0.02% | |
| 313 | AORISHARES TR | 3,994 | $228.0M | 0.02% | |
| 314 | SNOWSNOWFLAKE INC | 670 | $227.0M | 0.02% | |
| 315 | CMRCBIGCOMMERCE HLDGS INC | 6,306 | $223.0M | 0.02% | |
| 316 | ADMARCHER DANIELS MIDLAND CO | 3,274 | $221.0M | 0.02% | |
| 317 | RTXRAYTHEON TECHNOLOGIES CORP | 2,557 | $220.0M | 0.02% | |
| 318 | VOVANGUARD INDEX FDS | 846 | $216.0M | 0.02% | |
| 319 | WYWEYERHAEUSER CO MTN BE | 5,215 | $215.0M | 0.02% | |
| 320 | TMOTHERMO FISHER SCIENTIFIC INC | 321 | $214.0M | 0.02% | |
| 321 | MPLXMPLX LP | 7,200 | $213.0M | 0.02% | |
| 322 | UHALAMERCO | 290 | $211.0M | 0.02% | |
| 323 | IWNISHARES TR | 1,253 | $208.0M | 0.02% | |
| 324 | GDGENERAL DYNAMICS CORP | 1,000 | $208.0M | 0.02% | |
| 325 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 3,035 | $207.0M | 0.02% | |
| 326 | ALVAUTOLIV INC | 2,000 | $207.0M | 0.02% | |
| 327 | AWRAMER STATES WTR CO | 1,985 | $205.0M | 0.02% | |
| 328 | IXJISHARES TR | 2,247 | $203.0M | 0.02% | |
| 329 | VUGVANGUARD INDEX FDS | 629 | $202.0M | 0.02% | |
| 330 | KPLTKATAPULT HOLDINGS INC | 60,000 | $202.0M | 0.02% | |
| 331 | TTDTHE TRADE DESK INC | 2,200 | $202.0M | 0.02% | |
| 332 | PYPLPAYPAL HLDGS INC | 1,060 | $200.0M | 0.02% | |
| 333 | TPLTEXAS PACIFIC LAND CORPORATI | 152 | $190.0M | 0.01% | |
| 334 | DMXFISHARES TR | 2,751 | $189.0M | 0.01% | |
| 335 | SEICSEI INVTS CO | 2,600 | $158.0M | 0.01% | |
| 336 | NLNL INDS INC | 17,150 | $127.0M | 0.01% | |
| 337 | —GLOBAL X FDS | 16,123 | $94.0M | 0.01% | |
| 338 | —SALIENT MIDSTREAM & MLP FD | 10,000 | $67.0M | 0.01% |
PreviousPage 4 of 4