$864 Million is the total value of Venturi Wealth Management, LLC's 356 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $68,254,000 | +206.6% | 245,658 | +173.2% | 7.90% | +164.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $55,317,000 | +106.3% | 165,179 | +89.9% | 6.40% | +77.9% |
| IEMG | New | ISHARES INCcore msci emkt | $50,328,000 | – | 953,188 | +100.0% | 5.83% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,224,000 | +109.6% | 266,004 | +90.9% | 3.96% | +80.7% |
| QTWO | Buy | Q2 HLDGS INC | $27,576,000 | +11.3% | 302,168 | +4.6% | 3.19% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,169,000 | +16.3% | 318,007 | +10.3% | 2.22% | +0.3% |
| AAPL | Buy | APPLE INC | $14,357,000 | +5.3% | 123,988 | +231.7% | 1.66% | -9.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,088,000 | +41.2% | 186,674 | +28.4% | 1.28% | +21.7% |
| UNH | Buy | UNITED HEALTH GROUP INC | $9,958,000 | +9.5% | 31,939 | +3.6% | 1.15% | -5.6% |
| WMT | Buy | WALMART INC | $9,721,000 | +19.0% | 69,478 | +1.9% | 1.13% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $9,504,000 | +32.2% | 80,757 | +2.4% | 1.10% | +13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,112,000 | +10.0% | 153,171 | +2.0% | 1.06% | -5.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,933,000 | +2.1% | 153,520 | +1.3% | 1.03% | -11.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,702,000 | +38.6% | 361,508 | +33.2% | 1.01% | +19.6% |
| URI | Buy | UNITED RENTALS INC | $8,221,000 | +20.1% | 47,112 | +2.6% | 0.95% | +3.6% |
| INTC | Buy | INTEL CORP | $7,472,000 | -10.2% | 144,321 | +3.7% | 0.86% | -22.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,054,000 | +1.4% | 92,002 | +3.7% | 0.82% | -12.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,835,000 | +26.7% | 76,049 | +17.2% | 0.79% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $6,586,000 | -4.3% | 112,779 | +6.4% | 0.76% | -17.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,264,000 | -11.5% | 99,132 | +7.7% | 0.72% | -23.8% |
| SYNA | New | SYNAPTICS INC | $5,842,000 | – | 72,643 | +100.0% | 0.68% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $5,222,000 | +408.5% | 153,691 | +369.6% | 0.60% | +338.4% |
| COP | Buy | CONOCOPHILLIPS | $4,393,000 | -13.3% | 133,760 | +10.9% | 0.51% | -25.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,295,000 | +80.8% | 80,935 | +79.3% | 0.50% | +55.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,010,000 | +53.3% | 38,014 | +50.6% | 0.46% | +32.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,953,000 | +146.4% | 26,893 | +114.1% | 0.46% | +113.0% |
| V | Buy | VISA INC | $3,534,000 | +32.2% | 17,672 | +27.7% | 0.41% | +13.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,413,000 | +62.2% | 122,109 | +62.5% | 0.40% | +40.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,407,000 | +6.2% | 23,211 | +2.9% | 0.39% | -8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,351,000 | +97.3% | 19,010 | +83.5% | 0.39% | +70.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,798,000 | +1.9% | 79,332 | +0.6% | 0.32% | -12.2% |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $2,662,000 | – | 80,000 | +100.0% | 0.31% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,615,000 | +108.4% | 4,834 | +46.3% | 0.30% | +79.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,397,000 | +366.3% | 31,142 | +316.5% | 0.28% | +302.9% |
| TRP | Buy | TC ENERGY CORP | $1,956,000 | -1.9% | 46,552 | +0.1% | 0.23% | -15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,910,000 | +40.5% | 5,383 | +20.1% | 0.22% | +21.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,743,000 | +25.0% | 27,243 | +14.6% | 0.20% | +8.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,734,000 | +30.5% | 8,934 | +20.6% | 0.20% | +12.9% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,718,000 | +34.4% | 33,497 | +33.6% | 0.20% | +15.7% |
| IGSB | Buy | ISHARES TR | $1,705,000 | +116.4% | 31,043 | +115.4% | 0.20% | +85.8% |
| ABT | Buy | ABBOTT LABS | $1,684,000 | +20.9% | 15,472 | +1.6% | 0.20% | +4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,627,000 | +129.8% | 5,534 | +68.7% | 0.19% | +97.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,558,000 | +313.3% | 22,187 | +302.2% | 0.18% | +252.9% |
| CNP | New | CENTERPOINT ENERGY INC | $1,509,000 | – | 78,000 | +100.0% | 0.18% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,438,000 | +84.8% | 10,315 | +97.4% | 0.17% | +60.6% |
| MCD | Buy | MCDONALDS CORP | $1,415,000 | +55.7% | 6,446 | +30.8% | 0.16% | +34.4% |
| HEI | Buy | HEICO CORP NEW | $1,390,000 | +26.8% | 13,282 | +20.7% | 0.16% | +9.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,336,000 | +43.2% | 18,104 | +40.3% | 0.16% | +24.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,328,000 | +61.2% | 3,969 | +58.3% | 0.15% | +38.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,326,000 | +114.6% | 8,016 | +77.8% | 0.15% | +85.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,325,000 | +90.9% | 6,006 | +84.5% | 0.15% | +64.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,312,000 | +44.5% | 16,199 | +1.2% | 0.15% | +24.6% |
| WMB | New | WILLIAMS COS INC | $1,315,000 | – | 66,920 | +100.0% | 0.15% | – |
| BBY | Buy | BEST BUY INC | $1,257,000 | +71.0% | 11,296 | +34.1% | 0.15% | +47.5% |
| TGT | Buy | TARGET CORP | $1,225,000 | +78.8% | 7,783 | +36.2% | 0.14% | +54.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,221,000 | – | 7,633 | +100.0% | 0.14% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,208,000 | +132.3% | 21,993 | +107.8% | 0.14% | +100.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,175,000 | +35.1% | 26,733 | +31.9% | 0.14% | +16.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,155,000 | – | 11,299 | +100.0% | 0.13% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,129,000 | +71.6% | 14,991 | +45.1% | 0.13% | +48.9% |
| CHE | New | CHEMED CORP NEW | $1,131,000 | – | 2,354 | +100.0% | 0.13% | – |
| INTU | Buy | INTUIT | $1,094,000 | +65.5% | 3,354 | +50.2% | 0.13% | +42.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,097,000 | +26.8% | 15,238 | +57.3% | 0.13% | +9.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,085,000 | +41.5% | 3,010 | +29.3% | 0.13% | +22.3% |
| CMI | Buy | CUMMINS INC | $1,086,000 | +138.7% | 5,143 | +95.9% | 0.13% | +106.6% |
| MDT | Buy | MEDTRONIC PLC | $1,074,000 | +76.1% | 10,334 | +55.4% | 0.12% | +51.2% |
| ORCL | Buy | ORACLE CORP | $1,061,000 | +70.0% | 17,809 | +57.6% | 0.12% | +46.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,052,000 | +58.0% | 5,446 | +43.1% | 0.12% | +37.1% |
| EMR | Buy | EMERSON ELEC CO | $1,054,000 | +50.4% | 16,075 | +42.3% | 0.12% | +29.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,045,000 | +16.9% | 17,615 | +11.2% | 0.12% | +0.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,039,000 | +80.4% | 3,778 | +49.1% | 0.12% | +55.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,034,000 | +47.5% | 12,775 | +38.3% | 0.12% | +27.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,032,000 | +46.0% | 3,110 | +42.3% | 0.12% | +25.3% |
| BLK | Buy | BLACKROCK INC | $1,023,000 | +48.7% | 1,816 | +43.6% | 0.12% | +28.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,006,000 | +29.3% | 4,453 | +23.0% | 0.12% | +11.5% |
| MCO | Buy | MOODYS CORP | $1,003,000 | +50.8% | 3,463 | +43.2% | 0.12% | +30.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $999,000 | +53.0% | 6,972 | +40.8% | 0.12% | +31.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $993,000 | +7.4% | 14,310 | +1.3% | 0.12% | -7.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $995,000 | +57.4% | 6,124 | +78.3% | 0.12% | +35.3% |
| LIN | Buy | LINDE PLC | $977,000 | +48.7% | 4,104 | +32.4% | 0.11% | +28.4% |
| CRM | Buy | SALESFORCE COM INC | $971,000 | +146.4% | 3,865 | +83.6% | 0.11% | +111.3% |
| HUM | Buy | HUMANA INC | $957,000 | +58.7% | 2,312 | +48.8% | 0.11% | +37.0% |
| PLD | Buy | PROLOGIS INC. | $951,000 | +58.8% | 9,451 | +47.2% | 0.11% | +37.5% |
| FAST | Buy | FASTENAL CO | $947,000 | +66.4% | 20,992 | +57.9% | 0.11% | +44.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $944,000 | +22.4% | 3,151 | +8.2% | 0.11% | +4.8% |
| ADSK | Buy | AUTODESK INC | $929,000 | +88.8% | 4,026 | +95.7% | 0.11% | +63.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $921,000 | +10.6% | 11,937 | +5.0% | 0.11% | -4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $867,000 | +23.7% | 2,911 | +0.3% | 0.10% | +6.4% |
| RMD | New | RESMED INC | $856,000 | – | 4,996 | +100.0% | 0.10% | – |
| AON | Buy | AON PLC | $811,000 | +62.5% | 3,931 | +51.8% | 0.09% | +40.3% |
| GLD | Buy | SPDR GOLD TR | $798,000 | +22.4% | 4,507 | +15.8% | 0.09% | +4.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $773,000 | +12.5% | 13,323 | +6.5% | 0.09% | -2.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $767,000 | +6.7% | 12,036 | +1.5% | 0.09% | -8.2% |
| SAP | Buy | SAP SEspon adr | $749,000 | +28.0% | 4,809 | +15.0% | 0.09% | +10.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $753,000 | +4.3% | 13,754 | +0.7% | 0.09% | -10.3% |
| ASML | Buy | ASML HOLDING N V | $743,000 | +6.8% | 2,016 | +6.6% | 0.09% | -7.5% |
| UNP | Buy | UNION PAC CORP | $713,000 | +25.3% | 3,622 | +7.7% | 0.08% | +9.2% |
| IYG | New | ISHARES TRu.s. fin svc etf | $702,000 | – | 5,757 | +100.0% | 0.08% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $697,000 | +33.3% | 7,435 | +10.0% | 0.08% | +15.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $700,000 | +129.5% | 8,725 | +98.2% | 0.08% | +97.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $663,000 | +161.0% | 10,418 | +131.5% | 0.08% | +126.5% |
| MS | Buy | MORGAN STANLEY | $667,000 | +4.5% | 13,797 | +4.5% | 0.08% | -10.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $666,000 | +73.0% | 1,191 | +93.0% | 0.08% | +48.1% |
| ABBV | Buy | ABBVIE INC | $665,000 | -7.1% | 7,595 | +4.2% | 0.08% | -19.8% |
| BRO | Buy | BROWN & BROWN INC | $646,000 | +21.0% | 14,275 | +8.9% | 0.08% | +4.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $645,000 | +11.6% | 3,694 | +7.0% | 0.08% | -3.8% |
| BA | Buy | BOEING CO | $649,000 | +56.4% | 3,931 | +73.6% | 0.08% | +33.9% |
| QTWO | New | Q2 HLDGS INCput | $639,000 | – | 7,000 | +100.0% | 0.07% | – |
| XEL | Buy | XCEL ENERGY INC | $638,000 | +23.4% | 9,243 | +11.7% | 0.07% | +7.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $627,000 | +27.4% | 6,929 | +15.5% | 0.07% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $632,000 | +45.3% | 430 | +39.6% | 0.07% | +25.9% |
| RPM | New | RPM INTL INC | $633,000 | – | 7,644 | +100.0% | 0.07% | – |
| ADI | Buy | ANALOG DEVICES INC | $625,000 | +5.2% | 5,358 | +10.6% | 0.07% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $622,000 | +1.1% | 2,578 | +8.3% | 0.07% | -13.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $616,000 | – | 3,800 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $615,000 | – | 7,715 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $606,000 | – | 5,561 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $597,000 | – | 16,415 | +100.0% | 0.07% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $596,000 | +45.0% | 6,855 | +45.8% | 0.07% | +25.5% |
| CLX | Buy | CLOROX CO DEL | $585,000 | +6.2% | 2,785 | +10.9% | 0.07% | -8.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $589,000 | – | 5,131 | +100.0% | 0.07% | – |
| XLNX | Buy | XILINX INC | $581,000 | +24.7% | 5,576 | +17.8% | 0.07% | +6.3% |
| HRL | Buy | HORMEL FOODS CORP | $571,000 | +18.5% | 11,674 | +16.9% | 0.07% | +1.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $570,000 | – | 5,883 | +100.0% | 0.07% | – |
| FISV | Buy | FISERV INC | $523,000 | +21.1% | 5,073 | +14.6% | 0.06% | +5.2% |
| MHK | New | MOHAWK INDS INC | $529,000 | – | 5,425 | +100.0% | 0.06% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $498,000 | +147.8% | 5,507 | +98.3% | 0.06% | +114.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $491,000 | +8.6% | 13,400 | +0.4% | 0.06% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $479,000 | +34.9% | 3,867 | +28.6% | 0.06% | +14.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $470,000 | +16.0% | 6,022 | +16.1% | 0.05% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $454,000 | +25.1% | 5,291 | +48.2% | 0.05% | +8.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $422,000 | +90.1% | 1,356 | +89.1% | 0.05% | +63.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $417,000 | +5.3% | 11,566 | +13.3% | 0.05% | -9.4% |
| RELX | Buy | RELX PLCsponsored adr | $414,000 | +6.7% | 18,584 | +12.7% | 0.05% | -7.7% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $407,000 | – | 18,429 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $365,000 | – | 1,115 | +100.0% | 0.04% | – |
| SEE | Buy | SEALED AIR CORP NEW | $349,000 | +31.2% | 9,000 | +11.1% | 0.04% | +11.1% |
| VRSK | New | VERISK ANALYTICS INC | $342,000 | – | 1,845 | +100.0% | 0.04% | – |
| XT | Buy | ISHARES TRexponential tech | $349,000 | +11.9% | 7,185 | +2.4% | 0.04% | -4.8% |
| YUM | Buy | YUM BRANDS INC | $337,000 | +62.8% | 3,691 | +54.6% | 0.04% | +39.3% |
| CERN | New | CERNER CORP | $334,000 | – | 4,640 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $329,000 | +22.8% | 2,393 | +19.8% | 0.04% | +5.6% |
| ILMN | New | ILLUMINA INC | $331,000 | – | 1,075 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $327,000 | – | 3,503 | +100.0% | 0.04% | – |
| GLOB | New | GLOBANT S A | $322,000 | – | 1,799 | +100.0% | 0.04% | – |
| PEGA | New | PEGASYSTEMS INC | $301,000 | – | 2,485 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $295,000 | +7.7% | 8,083 | +2.0% | 0.03% | -8.1% |
| WDAY | New | WORKDAY INCcl a | $293,000 | – | 1,363 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $283,000 | – | 812 | +100.0% | 0.03% | – |
| PRLB | New | PROTO LABS INC | $286,000 | – | 2,207 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVTS CO | $289,000 | – | 5,727 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $284,000 | – | 1,230 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $281,000 | – | 331 | +100.0% | 0.03% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $266,000 | – | 927 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $259,000 | – | 2,122 | +100.0% | 0.03% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $253,000 | +10.0% | 5,378 | +9.6% | 0.03% | -6.5% |
| NATI | New | NATIONAL INSTRS CORP | $253,000 | – | 7,075 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $248,000 | – | 1,954 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $254,000 | – | 360 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $245,000 | – | 1,116 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $235,000 | – | 4,336 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP INC | $221,000 | -6.0% | 4,231 | +2.1% | 0.03% | -18.8% |
| AMED | New | AMEDISYS INC | $221,000 | – | 936 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $217,000 | – | 2,851 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $214,000 | – | 3,615 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $212,000 | – | 855 | +100.0% | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $213,000 | – | 4,395 | +100.0% | 0.02% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $220,000 | -15.1% | 1,549 | +18.1% | 0.02% | -28.6% |
| LOPE | New | GRAND CANYON ED INC | $204,000 | – | 2,549 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $205,000 | – | 3,891 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $209,000 | – | 2,335 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $190,000 | – | 1,782 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $176,000 | – | 2,243 | +100.0% | 0.02% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $132,000 | – | 4,000 | +100.0% | 0.02% | – |
| ANGO | New | ANGIODYNAMICS INC | $11,000 | – | 914 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 8.2% |
| Q2 HLDGS INC | 32 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.7% |
| APPLE INC | 32 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.3% |
| CISCO SYS INC | 32 | Q3 2023 | 2.1% |
| COSTCO WHSL CORP NEW | 32 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 32 | Q3 2023 | 1.4% |
View Venturi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Venturi Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.