Venturi Wealth Management, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.4T
Holdings
1,348
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
CPCANADIAN PACIFIC KANSAS CITY | $46K |
PLTRPALANTIR TECHNOLOGIES INC | $46K |
GILDGILEAD SCIENCES INC | $45K |
WTMWHITE MTNS INS GROUP LTD | $45K |
BMYBRISTOL-MYERS SQUIBB CO | $45K |
ALCALCON AG | $45K |
COFCAPITAL ONE FINL CORP | $44K |
UDMYUDEMY INC | $44K |
GMGENERAL MTRS CO | $44K |
PEJINVESCO EXCHANGE TRADED FD T | $44K |
SCHDSCHWAB STRATEGIC TR | $44K |
IGIBISHARES TR | $44K |
ROPROPER TECHNOLOGIES INC | $43K |
KEYSKEYSIGHT TECHNOLOGIES INC | $43K |
FXYINVESCO CURRENCYSHARES JAPAN | $42K |
KXIISHARES TR | $42K |
USDUWISDOMTREE TR | $42K |
SCCOSOUTHERN COPPER CORP | $41K |
ABNBAIRBNB INC | $41K |
TRVCCITIGROUP INC | $41K |
URAGLOBAL X FDS | $41K |
CSXCSX CORP | $41K |
PEOEXELON CORP | $41K |
SYKSTRYKER CORPORATION | $41K |
ETWEATON VANCE TAX-MANAGED GLOB | $40K |
POOLPOOL CORP | $40K |
IXNISHARES TR | $40K |
WYNNWYNN RESORTS LTD | $40K |
EPREPR PPTYS | $40K |
BDXBECTON DICKINSON & CO | $40K |
VGKVANGUARD INTL EQUITY INDEX F | $40K |
FCXFREEPORT-MCMORAN INC | $40K |
DOWDOW INC | $39K |
IPINTERNATIONAL PAPER CO | $39K |
SWKSTANLEY BLACK & DECKER INC | $39K |
SYNASYNAPTICS INC | $39K |
ALSALLSTATE CORP | $39K |
NTNXNUTANIX INC | $38K |
CSQCALAMOS STRATEGIC TOTAL RETU | $38K |
JETSETF SER SOLUTIONS | $38K |
ALBALBEMARLE CORP | $38K |
MPAAMOTORCAR PTS AMER INC | $37K |
OGSONE GAS INC | $37K |
SNPSSYNOPSYS INC | $37K |
ASGNASGN INC | $37K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $37K |
HWMHOWMET AEROSPACE INC | $37K |
RHIROBERT HALF INC. | $37K |
XCHYXCALAMOS CONV & HIGH INCOME F | $37K |
ENBENBRIDGE INC | $36K |
WSOWATSCO INC | $36K |
FDXFEDEX CORP | $36K |
MANMANPOWERGROUP INC WIS | $36K |
COLMCOLUMBIA SPORTSWEAR CO | $36K |
VBRVANGUARD INDEX FDS | $36K |
COINCOINBASE GLOBAL INC | $36K |
DEODIAGEO PLC | $36K |
CDNSCADENCE DESIGN SYSTEM INC | $36K |
WFCWELLS FARGO CO NEW | $36K |
EGPEASTGROUP PPTYS INC | $36K |
NTAPNETAPP INC | $35K |
HUBSHUBSPOT INC | $35K |
BSYBENTLEY SYS INC | $35K |
CEGCONSTELLATION ENERGY CORP | $35K |
SPYMSPDR SER TR | $35K |
OSKOSHKOSH CORP | $34K |
IDXXIDEXX LABS INC | $34K |
BSXBOSTON SCIENTIFIC CORP | $34K |
SLABSILICON LABORATORIES INC | $34K |
YUMCYUM CHINA HLDGS INC | $34K |
IBTXUSDINDEPENDENT BANK GROUP INC | $34K |
BNDVANGUARD BD INDEX FDS | $34K |
HLTHILTON WORLDWIDE HLDGS INC | $34K |
EFXEQUIFAX INC | $34K |
LVSLAS VEGAS SANDS CORP | $34K |
SPLKCHFSPLUNK INC | $33K |
CWCURTISS WRIGHT CORP | $33K |
UEOWESTLAKE CORPORATION | $33K |
AVTAVNET INC | $33K |
MLMMARTIN MARIETTA MATLS INC | $33K |
FNDFLOOR & DECOR HLDGS INC | $33K |
APHAMPHENOL CORP NEW | $33K |
LIILENNOX INTL INC | $33K |
NDSNNORDSON CORP | $32K |
TYGTORTOISE ENERGY INFRA CORP | $32K |
VTIPVANGUARD MALVERN FDS | $32K |
VTVANGUARD INTL EQUITY INDEX F | $32K |
BSMBLACK STONE MINERALS L P | $32K |
DDOMINION ENERGY INC | $32K |
VRSKVERISK ANALYTICS INC | $32K |
EAELECTRONIC ARTS INC | $31K |
ABXBARRICK GOLD CORP | $31K |
DBXDROPBOX INC | $31K |
CRUSCIRRUS LOGIC INC | $31K |
TOLTOLL BROTHERS INC | $30K |
ETSYETSY INC | $30K |
RSGREPUBLIC SVCS INC | $30K |
SPGSIMON PPTY GROUP INC NEW | $30K |
STTSTATE STR CORP | $30K |
PDIPIMCO DYNAMIC INCOME FD | $30K |