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 |
|---|---|
LKQ1LKQ CORP | $29K |
USBUS BANCORP DEL | $29K |
EWCISHARES INC | $29K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $29K |
DALDELTA AIR LINES INC DEL | $29K |
MHFWESTERN ASSET MUN HIGH INCOM | $29K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $29K |
NRPNATURAL RESOURCE PARTNERS L | $29K |
LYBLYONDELLBASELL INDUSTRIES N | $29K |
BCBRUNSWICK CORP | $28K |
WMWASTE MGMT INC DEL | $28K |
HOLXHOLOGIC INC | $28K |
GKDGRAND CANYON ED INC | $28K |
PAGPENSKE AUTOMOTIVE GRP INC | $28K |
WBAWALGREENS BOOTS ALLIANCE INC | $28K |
LENLENNAR CORP | $27K |
KDKYNDRYL HLDGS INC | $27K |
AYIACUITY BRANDS INC | $27K |
EXPOEXPONENT INC | $27K |
SCZISHARES TR | $27K |
WWDWOODWARD INC | $27K |
SBRSABINE RTY TR | $27K |
UALUNITED AIRLS HLDGS INC | $27K |
AKAMAKAMAI TECHNOLOGIES INC | $27K |
CNCCENTENE CORP DEL | $27K |
INMDINMODE LTD | $27K |
SNYSANOFI | $27K |
TRIPTRIPADVISOR INC | $27K |
DGSWISDOMTREE TR | $27K |
ITOTISHARES TR | $26K |
TRVTRAVELERS COMPANIES INC | $26K |
WRBBERKLEY W R CORP | $26K |
AZPN1USDASPEN TECHNOLOGY INC | $26K |
INFYINFOSYS LTD | $26K |
CHECHEMED CORP NEW | $26K |
AAALCOA CORP | $26K |
SCHASCHWAB STRATEGIC TR | $25K |
IGTINTERNATIONAL GAME TECHNOLOG | $25K |
PCARPACCAR INC | $25K |
THOTHOR INDS INC | $25K |
ZMZOOM VIDEO COMMUNICATIONS IN | $25K |
SPGPINVESCO EXCHANGE TRADED FD T | $25K |
TAPMOLSON COORS BEVERAGE CO | $24K |
RSPDINVESCO EXCHANGE TRADED FD T | $24K |
GISGENERAL MLS INC | $24K |
GNRSPDR INDEX SHS FDS | $24K |
IWPISHARES TR | $24K |
TECHBIO-TECHNE CORP | $24K |
SAICSCIENCE APPLICATIONS INTL CO | $24K |
DIVGLOBAL X FDS | $24K |
CXTCRANE NXT CO | $24K |
ATRAPTARGROUP INC | $24K |
BBCAJ P MORGAN EXCHANGE TRADED F | $24K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $24K |
OKTAOKTA INC | $24K |
GNRCGENERAC HLDGS INC | $24K |
UTFCOHEN & STEERS INFRASTRUCTUR | $23K |
MPWRMONOLITHIC PWR SYS INC | $23K |
IEFISHARES TR | $23K |
AVBAVALONBAY CMNTYS INC | $23K |
BLESNORTHERN LTS FD TR IV | $23K |
MTDMETTLER TOLEDO INTERNATIONAL | $23K |
TXTTEXTRON INC | $23K |
JHGJANUS HENDERSON GROUP PLC | $23K |
METMETLIFE INC | $23K |
IBKRINTERACTIVE BROKERS GROUP IN | $23K |
GTESGATES INDL CORP PLC | $23K |
CBCHUBB LIMITED | $23K |
ARMKARAMARK | $23K |
NUENUCOR CORP | $23K |
FFORD MTR CO DEL | $22K |
EXIISHARES TR | $22K |
CITHE CIGNA GROUP | $22K |
LSTRLANDSTAR SYS INC | $22K |
CCKCROWN HLDGS INC | $22K |
CAHCARDINAL HEALTH INC | $22K |
AG8AGILENT TECHNOLOGIES INC | $22K |
WOWWIDEOPENWEST INC | $22K |
JNPJUNIPER NETWORKS INC | $22K |
CLFCLEVELAND-CLIFFS INC NEW | $22K |
VGITVANGUARD SCOTTSDALE FDS | $22K |
MARMARRIOTT INTL INC NEW | $22K |
DTDYNATRACE INC | $21K |
RHCRH PLC | $21K |
AOKISHARES TR | $21K |
WOODISHARES TR | $21K |
SRCUSDSPIRIT RLTY CAP INC NEW | $21K |
AWMSKYWORKS SOLUTIONS INC | $21K |
SAIASAIA INC | $21K |
DELLDELL TECHNOLOGIES INC | $21K |
PRUPRUDENTIAL FINL INC | $21K |
ITTITT INC | $21K |
EEMVISHARES INC | $21K |
GLOBGLOBANT S A | $21K |
XIFRNEXTERA ENERGY PARTNERS LP | $21K |
ALLEALLEGION PLC | $21K |
FDNFIRST TR EXCHANGE-TRADED FD | $20K |
SITESITEONE LANDSCAPE SUPPLY INC | $20K |
BKBANK NEW YORK MELLON CORP | $20K |
ABMABM INDS INC | $20K |