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 |
|---|---|
POSTPOST HLDGS INC | $20K |
FENYFIDELITY COVINGTON TRUST | $20K |
ZWSZURN ELKAY WATER SOLNS CORP | $20K |
37MMRC GLOBAL INC | $20K |
BOKFBOK FINL CORP | $20K |
CVECENOVUS ENERGY INC | $20K |
JFRNUVEEN FLOATING RATE INCOME | $20K |
CUTINVESCO EXCH TRADED FD TR II | $20K |
MMM3M CO | $19K |
LYVLIVE NATION ENTERTAINMENT IN | $19K |
PAYXPAYCHEX INC | $19K |
AVTRAVANTOR INC | $19K |
OHIOMEGA HEALTHCARE INVS INC | $19K |
EBAEBAY INC. | $19K |
HPEHEWLETT PACKARD ENTERPRISE C | $19K |
TRGPTARGA RES CORP | $18K |
CPRTCOPART INC | $18K |
TPLCTIMOTHY PLAN | $18K |
VISVANGUARD WORLD FDS | $18K |
TKRTIMKEN CO | $18K |
PAAPLAINS ALL AMERN PIPELINE L | $18K |
BATTAMPLIFY ETF TR | $18K |
SKYYFIRST TR EXCHANGE TRADED FD | $18K |
ZROZPIMCO ETF TR | $18K |
PHMPULTE GROUP INC | $18K |
BIIBBIOGEN INC | $18K |
FAFFIRST AMERN FINL CORP | $18K |
HRTXHERON THERAPEUTICS INC | $18K |
CCCCCC INTELLIGENT SOLUTIONS HL | $18K |
ENQENTEGRIS INC | $18K |
TYLTYLER TECHNOLOGIES INC | $18K |
EPAMEPAM SYS INC | $18K |
VRTVERTIV HOLDINGS CO | $18K |
MRO*MARATHON OIL CORP | $17K |
FICOFAIR ISAAC CORP | $17K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $17K |
TARSTARSUS PHARMACEUTICALS INC | $17K |
MCOMOODYS CORP | $17K |
ETRENTERGY CORP NEW | $17K |
JBLJABIL INC | $17K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $17K |
AZEKAZEK CO INC | $17K |
MASMASCO CORP | $17K |
DC4DEXCOM INC | $17K |
CRICARTERS INC | $17K |
JEPQJ P MORGAN EXCHANGE TRADED F | $17K |
CPRXCATALYST PHARMACEUTICALS INC | $17K |
BIBLNORTHERN LTS FD TR IV | $17K |
FEFIRSTENERGY CORP | $17K |
OLNOLIN CORP | $17K |
ARCH1USDARCH RESOURCES INC | $17K |
BURLBURLINGTON STORES INC | $17K |
SYYSYSCO CORP | $17K |
NLYANNALY CAPITAL MANAGEMENT IN | $17K |
ALSNALLISON TRANSMISSION HLDGS I | $16K |
FERGFERGUSON PLC NEW | $16K |
XPHDXPIONEER FLOATING RATE FUND I | $16K |
DASHDOORDASH INC | $16K |
ESSESSEX PPTY TR INC | $16K |
QLDPROSHARES TR | $16K |
SMHVANECK ETF TRUST | $16K |
LENLENNAR CORP | $16K |
TWLOTWILIO INC | $16K |
AIZASSURANT INC | $16K |
MSCIMSCI INC | $16K |
EQNREQUINOR ASA | $16K |
MANHMANHATTAN ASSOCIATES INC | $16K |
RMERESMED INC | $16K |
IARTINTEGRA LIFESCIENCES HLDGS C | $16K |
A4SAMERIPRISE FINL INC | $16K |
EWLISHARES INC | $15K |
UAAUNDER ARMOUR INC | $15K |
SMLFISHARES TR | $15K |
FIVEFIVE BELOW INC | $15K |
KRPKIMBELL RTY PARTNERS LP | $15K |
HIWHIGHWOODS PPTYS INC | $15K |
CHHCHOICE HOTELS INTL INC | $15K |
STWDSTARWOOD PPTY TR INC | $15K |
REMXVANECK ETF TRUST | $15K |
FOXAFOX CORP | $15K |
RSPGINVESCO EXCHANGE TRADED FD T | $15K |
VODVODAFONE GROUP PLC NEW | $15K |
SYFSYNCHRONY FINANCIAL | $15K |
EIXEDISON INTL | $15K |
ICEINTERCONTINENTAL EXCHANGE IN | $15K |
RNRRENAISSANCERE HLDGS LTD | $15K |
CHTRCHARTER COMMUNICATIONS INC N | $14K |
EWEDWARDS LIFESCIENCES CORP | $14K |
NYTNEW YORK TIMES CO | $14K |
HIIHUNTINGTON INGALLS INDS INC | $14K |
UHSUNIVERSAL HLTH SVCS INC | $14K |
SMGSCOTTS MIRACLE-GRO CO | $14K |
AJGGALLAGHER ARTHUR J & CO | $14K |
DTMDT MIDSTREAM INC | $14K |
VOYAVOYA FINANCIAL INC | $14K |
HUBBHUBBELL INC | $14K |
AALAMERICAN AIRLS GROUP INC | $14K |
OTISOTIS WORLDWIDE CORP | $14K |
MRVLMARVELL TECHNOLOGY INC | $14K |
PLNTPLANET FITNESS INC | $14K |