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
IVZINVESCO LTD
$3K
PPLPPL CORP
$3K
CHDCHURCH & DWIGHT CO INC
$3K
AXSAXIS CAP HLDGS LTD
$3K
SLGSL GREEN RLTY CORP
$3K
FLOTISHARES TR
$3K
NMLNEUBERGER BERMAN ENERGY INFR
$3K
PSAPUBLIC STORAGE
$3K
CXHMFS INVT GRADE MUN TR
$3K
8CWCROWN CASTLE INC
$3K
FVRRFIVERR INTL LTD
$3K
BHFBRIGHTHOUSE FINL INC
$3K
PFGCPERFORMANCE FOOD GROUP CO
$3K
NETCLOUDFLARE INC
$3K
FRDMEA SERIES TRUST
$3K
VFHVANGUARD WORLD FDS
$3K
WTRGESSENTIAL UTILS INC
$3K
ELLAUDER ESTEE COS INC
$3K
AMLPALPS ETF TR
$3K
GNTXGENTEX CORP
$3K
STNESTONECO LTD
$3K
JBHTHUNT J B TRANS SVCS INC
$3K
GSSCGOLDMAN SACHS ETF TR
$3K
OUSMALPS ETF TR
$3K
AXTAAXALTA COATING SYS LTD
$3K
CRCCANADIAN NAT RES LTD
$3K
EEFTEURONET WORLDWIDE INC
$3K
DFHDREAM FINDERS HOMES INC
$3K
XCEMCOLUMBIA ETF TR II
$3K
ONON SEMICONDUCTOR CORP
$3K
BERYEURBERRY GLOBAL GROUP INC
$2K
SFSTIFEL FINL CORP
$2K
SRJSPARTANNASH CO
$2K
EQTEQT CORP
$2K
JJACOBS SOLUTIONS INC
$2K
TANINVESCO EXCH TRADED FD TR II
$2K
BAXBAXTER INTL INC
$2K
FCGFIRST TR EXCHANGE-TRADED FD
$2K
GSHDGOOSEHEAD INS INC
$2K
DCIDONALDSON INC
$2K
IDIINTERDIGITAL INC
$2K
IHIISHARES TR
$2K
OCOWENS CORNING NEW
$2K
EMEEMCOR GROUP INC
$2K
BKLNINVESCO EXCH TRADED FD TR II
$2K
CCCHEMOURS CO
$2K
MSMMSC INDL DIRECT INC
$2K
AGOASSURED GUARANTY LTD
$2K
0K30TFF PHARMACEUTICALS INC
$2K
FLGTFULGENT GENETICS INC
$2K
GNOMEURGLOBAL X FDS
$2K
BSVVANGUARD BD INDEX FDS
$2K
NCLHNORWEGIAN CRUISE LINE HLDG L
$2K
SOCLGLOBAL X FDS
$2K
VENVENTAS INC
$2K
UANCVR PARTNERS LP
$2K
WABWABTEC
$2K
HRLHORMEL FOODS CORP
$2K
BXSLBLACKSTONE SECD LENDING FD
$2K
GXOGXO LOGISTICS INCORPORATED
$2K
SESEA LTD
$2K
SHAKSHAKE SHACK INC
$2K
HHYATT HOTELS CORP
$2K
HLNHALEON PLC
$2K
EQREQUITY RESIDENTIAL
$2K
SOXLDIREXION SHS ETF TR
$2K
DBIDESIGNER BRANDS INC
$2K
PCYINVESCO EXCH TRADED FD TR II
$2K
PKPARK HOTELS & RESORTS INC
$2K
AREALEXANDRIA REAL ESTATE EQ IN
$2K
DOVDOVER CORP
$2K
TDTORONTO DOMINION BK ONT
$2K
NTGTORTOISE MIDSTRM ENERGY FD I
$2K
RIVNRIVIAN AUTOMOTIVE INC
$2K
ROKUROKU INC
$2K
IRIXIRIDEX CORP
$2K
LOUPINNOVATOR ETFS TR
$2K
FMXFOMENTO ECONOMICO MEXICANO S
$2K
GGGGRACO INC
$2K
BEBLOOM ENERGY CORP
$2K
IPGPIPG PHOTONICS CORP
$2K
PRIPRIMERICA INC
$2K
USPHU S PHYSICAL THERAPY
$2K
PINSPINTEREST INC
$2K
MANUMANCHESTER UTD PLC NEW
$2K
COMTISHARES U S ETF TR
$2K
EWWISHARES INC
$2K
CTLTEURCATALENT INC
$2K
IEIISHARES TR
$2K
MTCHMATCH GROUP INC NEW
$2K
INGING GROEP N.V.
$2K
ADTADT INC DEL
$2K
UPROPROSHARES TR
$2K
RBLXROBLOX CORP
$2K
WCBRWISDOMTREE TR
$2K
CA8ACACI INTL INC
$2K
QTECFIRST TR NASDAQ 100 TECH IND
$2K
PSTGPURE STORAGE INC
$2K
PPLPEMBINA PIPELINE CORP
$2K
MATMATTEL INC
$2K
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