$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $50,328,000 | – | 953,188 | +100.0% | 5.83% | – |
| SYNA | New | SYNAPTICS INC | $5,842,000 | – | 72,643 | +100.0% | 0.68% | – |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $2,662,000 | – | 80,000 | +100.0% | 0.31% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,509,000 | – | 78,000 | +100.0% | 0.18% | – |
| WMB | New | WILLIAMS COS INC | $1,315,000 | – | 66,920 | +100.0% | 0.15% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,221,000 | – | 7,633 | +100.0% | 0.14% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,155,000 | – | 11,299 | +100.0% | 0.13% | – |
| CHE | New | CHEMED CORP NEW | $1,131,000 | – | 2,354 | +100.0% | 0.13% | – |
| RMD | New | RESMED INC | $856,000 | – | 4,996 | +100.0% | 0.10% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $702,000 | – | 5,757 | +100.0% | 0.08% | – |
| QTWO | New | Q2 HLDGS INCput | $639,000 | – | 7,000 | +100.0% | 0.07% | – |
| RPM | New | RPM INTL INC | $633,000 | – | 7,644 | +100.0% | 0.07% | – |
| 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% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $589,000 | – | 5,131 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $570,000 | – | 5,883 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDS INC | $529,000 | – | 5,425 | +100.0% | 0.06% | – |
| 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% | – |
| VRSK | New | VERISK ANALYTICS INC | $342,000 | – | 1,845 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $334,000 | – | 4,640 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.