Venturi Wealth Management, LLC Q4 2023 Filing

Filed January 23, 2024

Portfolio Value

$1.4B

Holdings

1,348

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,348 positions)

StockValue
VNQVANGUARD INDEX FDS
$7K
FCNFTI CONSULTING INC
$7K
CCOCAMECO CORP
$7K
GPIGROUP 1 AUTOMOTIVE INC
$7K
IATISHARES TR
$7K
MOATVANECK ETF TRUST
$7K
UNITUNITI GROUP INC
$7K
BLDRBUILDERS FIRSTSOURCE INC
$7K
PGNYPROGYNY INC
$7K
ANGOANGIODYNAMICS INC
$7K
MHKMOHAWK INDS INC
$7K
DOCHEALTHPEAK PROPERTIES INC
$7K
KIMKIMCO RLTY CORP
$7K
SLGNSILGAN HLDGS INC
$7K
TOSTTOAST INC
$7K
BBNBLACKROCK TAX MUNICPAL BD TR
$7K
KELKELLANOVA
$7K
HYDBISHARES TR
$7K
PTONPELOTON INTERACTIVE INC
$7K
OMCOMNICOM GROUP INC
$7K
8DTSQUARESPACE INC
$7K
CMGCHIPOTLE MEXICAN GRILL INC
$7K
FQIDIGITAL RLTY TR INC
$7K
TROWPRICE T ROWE GROUP INC
$7K
TRPTC ENERGY CORP
$7K
FALNISHARES TR
$7K
CUCAAVIS BUDGET GROUP
$7K
TPVGTRIPLEPOINT VENTURE GROWTH B
$7K
FSLRFIRST SOLAR INC
$7K
CLXCLOROX CO DEL
$7K
CNXCCONCENTRIX CORP
$7K
AGQPROSHARES TR
$7K
FLRFLUOR CORP NEW
$7K
WEAWESTERN ALLIANCE BANCORP
$7K
RJFRAYMOND JAMES FINL INC
$7K
TRMDTORM PLC
$7K
USALIBERTY ALL STAR EQUITY FD
$7K
LCIILCI INDS
$7K
IEPICAHN ENTERPRISES LP
$7K
BUWABIO RAD LABS INC
$6K
EPPISHARES INC
$6K
FTNTFORTINET INC
$6K
MDUMDU RES GROUP INC
$6K
PTCPTC INC
$6K
ICVTISHARES TR
$6K
RQICOHEN & STEERS QUALITY INCOM
$6K
VMOINVESCO MUN OPPORTUNITY TR
$6K
ARKKARK ETF TR
$6K
CGNXCOGNEX CORP
$6K
FBINFORTUNE BRANDS INNOVATIONS I
$6K
RYANRYAN SPECIALTY HOLDINGS INC
$6K
MORNMORNINGSTAR INC
$6K
DRSLEONARDO DRS INC
$6K
REEVEREST GROUP LTD
$6K
BIVVANGUARD BD INDEX FDS
$6K
AMEDAMEDISYS INC
$6K
NRANRG ENERGY INC
$6K
BMOBANK MONTREAL QUE
$6K
EVTCEVERTEC INC
$6K
ARKGARK ETF TR
$6K
NSANATIONAL STORAGE AFFILIATES
$6K
UDOWPROSHARES TR
$6K
OPCHOPTION CARE HEALTH INC
$6K
BBVABANCO BILBAO VIZCAYA ARGENTA
$6K
SMARGBPSMARTSHEET INC
$6K
ATOATMOS ENERGY CORP
$6K
FDO.FMACYS INC
$6K
PRVAPRIVIA HEALTH GROUP INC
$6K
HRBBLOCK H & R INC
$6K
WDCWESTERN DIGITAL CORP.
$6K
CPRICAPRI HOLDINGS LIMITED
$6K
VCSHVANGUARD SCOTTSDALE FDS
$6K
STXSEAGATE TECHNOLOGY HLDNGS PL
$6K
VOXVANGUARD WORLD FDS
$6K
FISFIDELITY NATL INFORMATION SV
$6K
STLASTELLANTIS N.V
$5K
CPTCAMDEN PPTY TR
$5K
7HPHP INC
$5K
CERTCERTARA INC
$5K
VEEVVEEVA SYS INC
$5K
CINFCINCINNATI FINL CORP
$5K
BBYBEST BUY INC
$5K
KYNKAYNE ANDERSON ENERGY INFRST
$5K
DONSPDR DOW JONES INDL AVERAGE
$5K
ITWILLINOIS TOOL WKS INC
$5K
AAONAAON INC
$5K
OLEDUNIVERSAL DISPLAY CORP
$5K
FIVNFIVE9 INC
$5K
PJTPJT PARTNERS INC
$5K
IQVIQVIA HLDGS INC
$5K
K6BKBR INC
$5K
GDYNGRID DYNAMICS HLDGS INC
$5K
BENFRANKLIN RESOURCES INC
$5K
PIIPOLARIS INC
$5K
CMCCOMMERCIAL METALS CO
$5K
CIENCIENA CORP
$5K
BGRBLACKROCK ENERGY & RES TR
$5K
NEOGNEOGEN CORP
$5K
EOGEOG RES INC
$5K
0VVBPARAMOUNT GLOBAL
$5K
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