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 |
|---|---|
HBANHUNTINGTON BANCSHARES INC | $14K |
CPACOPA HOLDINGS SA | $14K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $14K |
CFCF INDS HLDGS INC | $14K |
MEDPMEDPACE HLDGS INC | $13K |
USFDUS FOODS HLDG CORP | $13K |
WWJDNORTHERN LTS FD TR IV | $13K |
SPSCSPS COMM INC | $13K |
—EXCHANGE TRADED CONCEPTS TR | $13K |
ZZILLOW GROUP INC | $13K |
IGLBISHARES TR | $13K |
CHWYCHEWY INC | $13K |
SAMBOSTON BEER INC | $13K |
WRKUSDWESTROCK CO | $13K |
HSYHERSHEY CO | $13K |
BILLBILL HOLDINGS INC | $13K |
RBARB GLOBAL INC | $13K |
PLTKPLAYTIKA HLDG CORP | $13K |
MRNAMODERNA INC | $13K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $13K |
WYWEYERHAEUSER CO MTN BE | $13K |
WKWORKIVA INC | $12K |
ELANELANCO ANIMAL HEALTH INC | $12K |
CTRACOTERRA ENERGY INC | $12K |
ASANASANA INC | $12K |
TXG10X GENOMICS INC | $12K |
GWREGUIDEWIRE SOFTWARE INC | $12K |
VNTVONTIER CORPORATION | $12K |
CUZCOUSINS PPTYS INC | $12K |
CFGCITIZENS FINL GROUP INC | $12K |
KEYKEYCORP | $12K |
TPHTRI POINTE HOMES INC | $12K |
FDVVFIDELITY COVINGTON TRUST | $12K |
LNGCHENIERE ENERGY INC | $12K |
—TIDAL ETF TR II | $12K |
BGBUNGE GLOBAL SA | $12K |
JEFJEFFERIES FINL GROUP INC | $12K |
ESGRENSTAR GROUP LIMITED | $12K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12K |
BBWIBATH & BODY WORKS INC | $12K |
SBACSBA COMMUNICATIONS CORP NEW | $12K |
DKSDICKS SPORTING GOODS INC | $12K |
VXUSVANGUARD STAR FDS | $12K |
FITBFIFTH THIRD BANCORP | $12K |
MTGMGIC INVT CORP WIS | $12K |
SIHYHARBOR ETF TRUST | $11K |
KNGFIRST TR EXCHANGE-TRADED FD | $11K |
RCLROYAL CARIBBEAN GROUP | $11K |
SB9SITIO ROYALTIES CORP | $11K |
SRPTSAREPTA THERAPEUTICS INC | $11K |
SAVACASSAVA SCIENCES INC | $11K |
PCTYPAYLOCITY HLDG CORP | $11K |
IGMISHARES TR | $11K |
TPRTAPESTRY INC | $11K |
CHWCALAMOS GBL DYN INCOME FUND | $11K |
PINCPREMIER INC | $11K |
TRUTRANSUNION | $11K |
PWRQUANTA SVCS INC | $11K |
MAAMID-AMER APT CMNTYS INC | $11K |
SYU1SYNOVUS FINL CORP | $11K |
SJTSAN JUAN BASIN RTY TR | $11K |
BLCNSIREN ETF TR | $11K |
ACWIISHARES TR | $11K |
ANFABERCROMBIE & FITCH CO | $11K |
BRXBRIXMOR PPTY GROUP INC | $11K |
RPRXROYALTY PHARMA PLC | $11K |
DFSEURDISCOVER FINL SVCS | $11K |
ALGMALLEGRO MICROSYSTEMS INC | $11K |
LLOEWS CORP | $10K |
LAMRLAMAR ADVERTISING CO NEW | $10K |
ARKFARK ETF TR | $10K |
CTVACORTEVA INC | $10K |
GLPIGAMING & LEISURE PPTYS INC | $10K |
NXPINXP SEMICONDUCTORS N V | $10K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $10K |
CCLCARNIVAL CORP | $10K |
PFFISHARES TR | $10K |
ANAUTONATION INC | $10K |
SSOPROSHARES TR | $10K |
KRCKILROY RLTY CORP | $10K |
WWAYFAIR INC | $10K |
PNWPINNACLE WEST CAP CORP | $10K |
BLBLACKLINE INC | $10K |
CARRCARRIER GLOBAL CORPORATION | $10K |
FFIVF5 INC | $9K |
NNNNNN REIT INC | $9K |
TRMBTRIMBLE INC | $9K |
ENSGENSIGN GROUP INC | $9K |
PIDINVESCO EXCHANGE TRADED FD T | $9K |
UNMUNUM GROUP | $9K |
PTNQPACER FDS TR | $9K |
RNGRINGCENTRAL INC | $9K |
WBDWARNER BROS DISCOVERY INC | $9K |
BKRBAKER HUGHES COMPANY | $9K |
TELTE CONNECTIVITY LTD | $9K |
VDCVANGUARD WORLD FDS | $9K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $9K |
CNACNA FINL CORP | $9K |
FMSFRESENIUS MEDICAL CARE AG | $9K |
DVADAVITA INC | $9K |