$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TRexpanded tech | $1,120,000 | +9.5% | 3,600 | 0.0% | 0.13% | -5.1% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $903,000 | +11.8% | 22,500 | 0.0% | 0.10% | -2.8% | |
| IWM | ISHARES TRrussell 2000 etf | $595,000 | +4.6% | 3,975 | 0.0% | 0.07% | -9.2% | |
| OGE | OGE ENERGY CORP | $540,000 | -1.3% | 18,015 | 0.0% | 0.06% | -13.7% | |
| IWB | ISHARES TRrus 1000 etf | $527,000 | +9.1% | 2,816 | 0.0% | 0.06% | -6.2% | |
| KRO | KRONOS WORLDWIDE INC | $345,000 | +23.2% | 26,858 | 0.0% | 0.04% | +5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.04% | +2.8% | |
| CBOE | CBOE GLOBAL MARKETS INC | $307,000 | -5.8% | 3,500 | 0.0% | 0.04% | -18.2% | |
| FLS | FLOWSERVE CORP | $314,000 | -4.3% | 11,500 | 0.0% | 0.04% | -18.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $263,000 | +9.6% | 1,681 | 0.0% | 0.03% | -6.2% | |
| CGC | CANOPY GROWTH CORP | $237,000 | -11.2% | 16,509 | 0.0% | 0.03% | -25.0% | |
| VOO | VANGUARD INDEX FDS | $237,000 | +8.7% | 769 | 0.0% | 0.03% | -6.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $208,000 | +4.0% | 1,125 | 0.0% | 0.02% | -11.1% | |
| NL | NL INDS INC | $61,000 | +24.5% | 14,400 | 0.0% | 0.01% | 0.0% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $35,000 | -14.6% | 10,000 | 0.0% | 0.00% | -33.3% |
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.