$1.27 Billion is the total value of Venturi Wealth Management, LLC's 1785 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -22 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -82 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| SRV | Exit | NXG CUSHING MIDSTREAM ENERGY | $0 | – | -26 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -9 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -24 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -138 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -65 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -850 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -30 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -121 | -100.0% | 0.00% | – |
| FNGO | Exit | BANK MONTREAL MEDIUM2x leveraged | $0 | – | -44 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -111 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -55 | -100.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -44 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| QLYS | Exit | QUALYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -1 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -17 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -112 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -85 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -12 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -33 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -50 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -61 | -100.0% | 0.00% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -50 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -15 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -62 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -23 | -100.0% | 0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -48 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -13 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -10 | -100.0% | 0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -22 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| PKI | Exit | REVVITY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -33 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -34 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | EXCHANGE TRADED CONCEPTS TRindia internet & | $0 | – | -111 | -100.0% | 0.00% | – | |
| MLAB | Exit | MESA LABS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -17 | -100.0% | 0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -37 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ASTROTECH CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -44 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -38 | -100.0% | 0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -2,650 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -121 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -9 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -17 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -77 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -160 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -38 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | NET POWER INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -100 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -46 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -35 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -87 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -22 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -110 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -194 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -190 | -100.0% | 0.00% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -27 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -43 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -131 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -16 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -81 | -100.0% | 0.00% | – | |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDScannabis etf new | $0 | – | -73 | -100.0% | 0.00% | – | |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -11 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | IONQ INC | $0 | – | -88 | -100.0% | 0.00% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -11 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -2 | -100.0% | 0.00% | – | |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -355 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | FLEXSHARES TResg & cm hi yld | $0 | – | -500 | -100.0% | -0.00% | – | |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -1,371 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -1,041,662 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.