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)
| Stock | Value |
|---|---|
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 |
MANUMANCHESTER UTD PLC NEW | $2K |
PINSPINTEREST INC | $2K |
COMTISHARES U S ETF TR | $2K |
EWWISHARES INC | $2K |
CTLTEURCATALENT INC | $2K |
IEIISHARES TR | $2K |
MTCHMATCH GROUP INC NEW | $2K |
AVGOBROADCOM INC | $2K |
INGING GROEP N.V. | $2K |
UPROPROSHARES TR | $2K |
ADTADT INC DEL | $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 |
BOHBANK HAWAII CORP | $2K |
MBINMERCHANTS BANCORP IND | $2K |
—LISTED FD TR | $2K |
SEDGSOLAREDGE TECHNOLOGIES INC | $2K |
CPBCAMPBELL SOUP CO | $2K |
CUBECUBESMART | $2K |
1GSNNOVANTA INC | $2K |
BROBROWN & BROWN INC | $2K |
KRNTKORNIT DIGITAL LTD | $2K |
ARWARROW ELECTRS INC | $2K |
XNTKSPDR SER TR | $2K |
GGENPACT LIMITED | $2K |
FTXLFIRST TR EXCHANGE-TRADED FD | $2K |
DMTKQDERMTECH INC | $2K |
SMINISHARES TR | $2K |
NDAQNASDAQ INC | $2K |
INGRINGREDION INC | $2K |
SRCLSTERICYCLE INC | $2K |
MPTMEDICAL PPTYS TRUST INC | $2K |
NSUSDNUSTAR ENERGY LP | $2K |
WUGIINVESTMENT MANAGERS SER TR I | $2K |
BEPBROOKFIELD RENEWABLE PARTNER | $2K |
ALKALASKA AIR GROUP INC | $2K |
RUNSUNRUN INC | $2K |
DINOHF SINCLAIR CORP | $2K |
AIRCUSDAPARTMENT INCOME REIT CORP | $2K |
HOGHARLEY DAVIDSON INC | $2K |
STLDSTEEL DYNAMICS INC | $2K |
LEVILEVI STRAUSS & CO NEW | $2K |
CACCCREDIT ACCEP CORP MICH | $2K |
XRTSPDR SER TR | $2K |
RVLVREVOLVE GROUP INC | $2K |
XSOEWISDOMTREE TR | $2K |
ELFE L F BEAUTY INC | $2K |
CALFPACER FDS TR | $2K |
XSDSPDR SER TR | $2K |
CSWCCAPITAL SOUTHWEST CORP | $2K |
DLTRDOLLAR TREE INC | $2K |
VPUVANGUARD WORLD FDS | $2K |
APTVAPTIV PLC | $2K |
NOCTINNOVATOR ETFS TR | $2K |
LHXL3HARRIS TECHNOLOGIES INC | $1K |
CHRWC H ROBINSON WORLDWIDE INC | $1K |
ULTAULTA BEAUTY INC | $1K |
FLOFLOWERS FOODS INC | $1K |
OPXSOPTEX SYS HLDGS INC | $1K |
PNRPENTAIR PLC | $1K |
CLFDCLEARFIELD INC | $1K |
BNDWVANGUARD SCOTTSDALE FDS | $1K |
SPBSPECTRUM BRANDS HLDGS INC NE | $1K |
BROSDUTCH BROS INC | $1K |
BVFLBV FINL INC | $1K |
GLINVANECK ETF TRUST | $1K |
—LUMINAR TECHNOLOGIES INC | $1K |
KMXCARMAX INC | $1K |
XOPSPDR SER TR | $1K |
AESAES CORP | $1K |
—LABORATORY CORP AMER HLDGS | $1K |
OPENOPENDOOR TECHNOLOGIES INC | $1K |
DAYCERIDIAN HCM HLDG INC | $1K |
ONLNPROSHARES TR | $1K |
PENNPENN ENTERTAINMENT INC | $1K |
JAMFJAMF HLDG CORP | $1K |
AMKASSETMARK FINL HLDGS INC | $1K |
SPXCSPX TECHNOLOGIES INC | $1K |
AYS1SANDSTORM GOLD LTD | $1K |
DQDAQO NEW ENERGY CORP | $1K |